# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-022313
**Filing Date:** 2026-3
**Character Count:** 842450
**Document Hash:** 5d65744d3ea11e80e6ddce8e009175a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022313.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001410368-26-022313

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26730332

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 40 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $13739341521.22

- **Amortized Cost of Portfolio Securities:** $7972000000.00

- **Cash:** $600768880.89

- **Total Other Assets:** $24056247.16

- **Total Liabilities:** $122575630.69

- **Net Assets of Series:** $14241591018.58

- **Number of Shares Outstanding (Series):** 14238506342.9720

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $5701679255.81            | $8090640478.31             | 39.5500%                  | 56.1200%                   |
| 2026-02-03 | $5930621895.71            | $8333606645.71             | 40.4500%                  | 56.8400%                   |
| 2026-02-04 | $5686500442.91            | $8446476015.91             | 38.4800%                  | 57.1500%                   |
| 2026-02-05 | $6039441527.90            | $8509429305.90             | 40.6900%                  | 57.3400%                   |
| 2026-02-06 | $5776928197.25            | $8486918015.25             | 39.0700%                  | 57.4000%                   |
| 2026-02-09 | $5969250150.08            | $8348246080.08             | 40.8100%                  | 57.0800%                   |
| 2026-02-10 | $5824960995.30            | $8271960995.30             | 39.9300%                  | 56.7100%                   |
| 2026-02-11 | $5304248780.98            | $8088248780.98             | 36.6300%                  | 55.8500%                   |
| 2026-02-12 | $5410096052.81            | $7954096052.81             | 37.8100%                  | 55.5900%                   |
| 2026-02-13 | $5533243464.81            | $7782243464.81             | 39.1300%                  | 55.0300%                   |
| 2026-02-17 | $5242142322.61            | $7759142322.61             | 37.1400%                  | 54.9700%                   |
| 2026-02-18 | $5063965125.59            | $7917965125.59             | 35.5100%                  | 55.5300%                   |
| 2026-02-19 | $5007929665.78            | $7621929665.78             | 36.1600%                  | 55.0300%                   |
| 2026-02-20 | $5181955455.33            | $8084914888.83             | 36.3600%                  | 56.7300%                   |
| 2026-02-23 | $5905425596.06            | $8218598567.52             | 41.1000%                  | 57.1900%                   |
| 2026-02-24 | $5764154905.12            | $8305266958.86             | 39.9000%                  | 57.4800%                   |
| 2026-02-25 | $5464176693.99            | $8342290936.92             | 37.7200%                  | 57.5900%                   |
| 2026-02-26 | $5550144247.07            | $8218260733.97             | 38.4300%                  | 56.9100%                   |
| 2026-02-27 | $5275964245.09            | $8138888566.88             | 36.7300%                  | 56.6600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9100%             |
| 2026-02-03 | 3.9100%             |
| 2026-02-04 | 3.9100%             |
| 2026-02-05 | 3.9100%             |
| 2026-02-06 | 3.9000%             |
| 2026-02-09 | 3.8900%             |
| 2026-02-10 | 3.8900%             |
| 2026-02-11 | 3.8900%             |
| 2026-02-12 | 3.8900%             |
| 2026-02-13 | 3.9000%             |
| 2026-02-17 | 3.9000%             |
| 2026-02-18 | 3.9000%             |
| 2026-02-19 | 3.9100%             |
| 2026-02-20 | 3.9100%             |
| 2026-02-23 | 3.9100%             |
| 2026-02-24 | 3.9100%             |
| 2026-02-25 | 3.9000%             |
| 2026-02-26 | 3.9000%             |
| 2026-02-27 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0003                      |
|  |  |
| 2026-02-03 | 1.0003                      |
|  |  |
| 2026-02-04 | 1.0003                      |
|  |  |
| 2026-02-05 | 1.0003                      |
|  |  |
| 2026-02-06 | 1.0003                      |
|  |  |
| 2026-02-09 | 1.0003                      |
|  |  |
| 2026-02-10 | 1.0003                      |
|  |  |
| 2026-02-11 | 1.0003                      |
|  |  |
| 2026-02-12 | 1.0003                      |
|  |  |
| 2026-02-13 | 1.0002                      |
|  |  |
| 2026-02-17 | 1.0003                      |
|  |  |
| 2026-02-18 | 1.0003                      |
|  |  |
| 2026-02-19 | 1.0003                      |
|  |  |
| 2026-02-20 | 1.0002                      |
|  |  |
| 2026-02-23 | 1.0003                      |
|  |  |
| 2026-02-24 | 1.0003                      |
|  |  |
| 2026-02-25 | 1.0003                      |
|  |  |
| 2026-02-26 | 1.0003                      |
|  |  |
| 2026-02-27 | 1.0002                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

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

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

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

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

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

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $60531.93

- **Number of Shares Outstanding:** 60517.5830

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $177.78                   | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $177.78

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4600%           |
| 2026-02-04 | 3.4600%           |
| 2026-02-05 | 3.4600%           |
| 2026-02-06 | 3.4400%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4400%           |
| 2026-02-11 | 3.4400%           |
| 2026-02-12 | 3.4400%           |
| 2026-02-13 | 3.4500%           |
| 2026-02-17 | 3.4500%           |
| 2026-02-18 | 3.4500%           |
| 2026-02-19 | 3.4600%           |
| 2026-02-20 | 3.4600%           |
| 2026-02-23 | 3.4600%           |
| 2026-02-24 | 3.4600%           |
| 2026-02-25 | 3.4500%           |
| 2026-02-26 | 3.4500%           |
| 2026-02-27 | 3.4500%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $13028120624.76

- **Number of Shares Outstanding:** 13025253184.3740

- **Expense Reimbursement/Waiver:** 110308.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $248085135.33             | $51839797.68            |
| 2026-02-03 | $386379697.99             | $144402138.81           |
| 2026-02-04 | $187005353.13             | $86399837.11            |
| 2026-02-05 | $248710870.24             | $183383748.52           |
| 2026-02-06 | $77927708.80              | $177929087.52           |
| 2026-02-09 | $127928079.64             | $293281568.38           |
| 2026-02-10 | $166075643.35             | $206071079.28           |
| 2026-02-11 | $117310340.10             | $312251655.30           |
| 2026-02-12 | $88417817.11              | $171242521.49           |
| 2026-02-13 | $122312563.18             | $294861040.06           |
| 2026-02-17 | $199335404.03             | $227997616.11           |
| 2026-02-18 | $211201130.37             | $100854491.10           |
| 2026-02-19 | $164818356.21             | $539601668.62           |
| 2026-02-20 | $523653619.90             | $126252311.60           |
| 2026-02-23 | $227537961.85             | $110515802.73           |
| 2026-02-24 | $180011862.90             | $103300878.22           |
| 2026-02-25 | $161004894.04             | $124902529.04           |
| 2026-02-26 | $161654591.63             | $286929994.39           |
| 2026-02-27 | $181857352.81             | $261961348.50           |

**Total Gross Subscriptions (Month):** $3781228382.61

**Total Gross Redemptions (Month):** $3803979114.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7100%           |
| 2026-02-03 | 3.7100%           |
| 2026-02-04 | 3.7100%           |
| 2026-02-05 | 3.7100%           |
| 2026-02-06 | 3.7000%           |
| 2026-02-09 | 3.6900%           |
| 2026-02-10 | 3.6900%           |
| 2026-02-11 | 3.6900%           |
| 2026-02-12 | 3.6900%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7000%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 44.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.4900%          | 0.0000%              |
| Pension plan                                        |  | 5.4000%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

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

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

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

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

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

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

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

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

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

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

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

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $40438498.76

- **Number of Shares Outstanding:** 40441436.8570

- **Expense Reimbursement/Waiver:** 330.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $106015.43                | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $4200000.00               | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $3500000.00               | $20000.00               |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $20481.00                 | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $50000.00               |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $7826496.43

**Total Gross Redemptions (Month):** $70000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6600%           |
| 2026-02-03 | 3.6600%           |
| 2026-02-04 | 3.6600%           |
| 2026-02-05 | 3.6600%           |
| 2026-02-06 | 3.6400%           |
| 2026-02-09 | 3.6400%           |
| 2026-02-10 | 3.6400%           |
| 2026-02-11 | 3.6400%           |
| 2026-02-12 | 3.6400%           |
| 2026-02-13 | 3.6500%           |
| 2026-02-17 | 3.6500%           |
| 2026-02-18 | 3.6500%           |
| 2026-02-19 | 3.6600%           |
| 2026-02-20 | 3.6600%           |
| 2026-02-23 | 3.6600%           |
| 2026-02-24 | 3.6600%           |
| 2026-02-25 | 3.6500%           |
| 2026-02-26 | 3.6500%           |
| 2026-02-27 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 24.0400%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.9100%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.3200%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.0400%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.5200%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $365038.56

- **Number of Shares Outstanding:** 365065.1770

- **Expense Reimbursement/Waiver:** 3.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1103.49                  | $47.24                  |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1103.49

**Total Gross Redemptions (Month):** $47.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5600%           |
| 2026-02-03 | 3.5600%           |
| 2026-02-04 | 3.5600%           |
| 2026-02-05 | 3.5600%           |
| 2026-02-06 | 3.5500%           |
| 2026-02-09 | 3.5400%           |
| 2026-02-10 | 3.5400%           |
| 2026-02-11 | 3.5400%           |
| 2026-02-12 | 3.5400%           |
| 2026-02-13 | 3.5500%           |
| 2026-02-17 | 3.5500%           |
| 2026-02-18 | 3.5500%           |
| 2026-02-19 | 3.5600%           |
| 2026-02-20 | 3.5600%           |
| 2026-02-23 | 3.5600%           |
| 2026-02-24 | 3.5600%           |
| 2026-02-25 | 3.5500%           |
| 2026-02-26 | 3.5500%           |
| 2026-02-27 | 3.5500%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50025.75

- **Number of Shares Outstanding:** 50015.0050

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

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7100%           |
| 2026-02-03 | 3.7100%           |
| 2026-02-04 | 3.7100%           |
| 2026-02-05 | 3.7100%           |
| 2026-02-06 | 3.7000%           |
| 2026-02-09 | 3.6900%           |
| 2026-02-10 | 3.6900%           |
| 2026-02-11 | 3.6900%           |
| 2026-02-12 | 3.6900%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7100%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $992858725.76

- **Number of Shares Outstanding:** 992675609.1250

- **Expense Reimbursement/Waiver:** 8226.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2684789.13               | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $7000000.00               | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $10000000.00              | $0.00                   |
| 2026-02-12 | $25742830.00              | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $271.91                 |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $45427619.13

**Total Gross Redemptions (Month):** $271.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7100%           |
| 2026-02-03 | 3.7100%           |
| 2026-02-04 | 3.7100%           |
| 2026-02-05 | 3.7100%           |
| 2026-02-06 | 3.7000%           |
| 2026-02-09 | 3.6900%           |
| 2026-02-10 | 3.6900%           |
| 2026-02-11 | 3.6900%           |
| 2026-02-12 | 3.6900%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7000%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 10.2900%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 81.5200%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $179697570.06

- **Number of Shares Outstanding:** 179660511.8510

- **Expense Reimbursement/Waiver:** 1507.00

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

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

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7100%           |
| 2026-02-03 | 3.7100%           |
| 2026-02-04 | 3.7100%           |
| 2026-02-05 | 3.7100%           |
| 2026-02-06 | 3.6900%           |
| 2026-02-09 | 3.6900%           |
| 2026-02-10 | 3.6900%           |
| 2026-02-11 | 3.6900%           |
| 2026-02-12 | 3.6900%           |
| 2026-02-13 | 3.7000%           |
| 2026-02-17 | 3.7000%           |
| 2026-02-18 | 3.7000%           |
| 2026-02-19 | 3.7100%           |
| 2026-02-20 | 3.7100%           |
| 2026-02-23 | 3.7100%           |
| 2026-02-24 | 3.7100%           |
| 2026-02-25 | 3.7000%           |
| 2026-02-26 | 3.7000%           |
| 2026-02-27 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $44691615.00
- **C.18.a - Value (excl. sponsor support):** $44691615.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: 00084CFP2, C.4 - ISIN: US00084CFP23, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $143257259.50
- **C.18.a - Value (excl. sponsor support):** $143257259.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50025085.00
- **C.18.a - Value (excl. sponsor support):** $50025085.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.265400%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $5314956.52
- **C.18.a - Value (excl. sponsor support):** $5314956.52
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39701864.00
- **C.18.a - Value (excl. sponsor support):** $39701864.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $47818861.15
- **C.18.a - Value (excl. sponsor support):** $47818861.15
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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):** $100194510.00
- **C.18.a - Value (excl. sponsor support):** $100194510.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 8: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50046880.00
- **C.18.a - Value (excl. sponsor support):** $50046880.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $40038120.00
- **C.18.a - Value (excl. sponsor support):** $40038120.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $27208991.60
- **C.18.a - Value (excl. sponsor support):** $27208991.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $154666432.00
- **C.18.a - Value (excl. sponsor support):** $154666432.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MDP5, C.4 - ISIN: US06369MDP59, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $49717360.00
- **C.18.a - Value (excl. sponsor support):** $49717360.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **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 13: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60042698.40
- **C.18.a - Value (excl. sponsor support):** $60042698.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $2041152.97
- **C.18.a - Value (excl. sponsor support):** $2041152.97
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $79452432.00
- **C.18.a - Value (excl. sponsor support):** $79452432.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $44078319.00
- **C.18.a - Value (excl. sponsor support):** $44078319.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8924321.79
- **C.18.a - Value (excl. sponsor support):** $8924321.79
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 18: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: US06417KC237, C.3 - LEI: L3I9ZG2KFGXZ
- **C.18 - Value (incl. sponsor support):** $199939.20
- **C.18.a - Value (excl. sponsor support):** $199939.20
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $28531366.81
- **C.18.a - Value (excl. sponsor support):** $28531366.81
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHE3, C.4 - ISIN: US06741EHE32, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $17682593.40
- **C.18.a - Value (excl. sponsor support):** $17682593.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $59337900.00
- **C.18.a - Value (excl. sponsor support):** $59337900.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74125192.50
- **C.18.a - Value (excl. sponsor support):** $74125192.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHK9, C.4 - ISIN: US06743VHK98, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $19636870.00
- **C.18.a - Value (excl. sponsor support):** $19636870.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $34860434.00
- **C.18.a - Value (excl. sponsor support):** $34860434.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $29610789.00
- **C.18.a - Value (excl. sponsor support):** $29610789.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $73663635.00
- **C.18.a - Value (excl. sponsor support):** $73663635.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHD0, C.4 - ISIN: US0727MDHD09, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $39995292.00
- **C.18.a - Value (excl. sponsor support):** $39995292.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.990000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $25001600.00
- **C.18.a - Value (excl. sponsor support):** $25001600.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $18799950.90
- **C.18.a - Value (excl. sponsor support):** $18799950.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 30: 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):** $123353012.50
- **C.18.a - Value (excl. sponsor support):** $123353012.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 31: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $115677579.50
- **C.18.a - Value (excl. sponsor support):** $115677579.50
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSQ6, C.4 - ISIN: US13606DSQ69, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $30013569.00
- **C.18.a - Value (excl. sponsor support):** $30013569.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $125034142.50
- **C.18.a - Value (excl. sponsor support):** $125034142.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $10648126.32
- **C.18.a - Value (excl. sponsor support):** $10648126.32
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 35: 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):** $8030597.52
- **C.18.a - Value (excl. sponsor support):** $8030597.52
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 36: 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):** $119046660.00
- **C.18.a - Value (excl. sponsor support):** $119046660.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $4074865.89
- **C.18.a - Value (excl. sponsor support):** $4074865.89
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $7339786.88
- **C.18.a - Value (excl. sponsor support):** $7339786.88
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 4.996300%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAF0, C.4 - ISIN: US22534PAF09, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $4076333.70
- **C.18.a - Value (excl. sponsor support):** $4076333.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPV2, C.4 - ISIN: US22536WPV27, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $78013377.00
- **C.18.a - Value (excl. sponsor support):** $78013377.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $39932052.00
- **C.18.a - Value (excl. sponsor support):** $39932052.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 42: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $44617437.00
- **C.18.a - Value (excl. sponsor support):** $44617437.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456DJ34, C.4 - ISIN: US29456DJ345, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78472416.00
- **C.18.a - Value (excl. sponsor support):** $78472416.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 44: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.979200%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $93029750.70
- **C.18.a - Value (excl. sponsor support):** $93029750.70
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $45004351.50
- **C.18.a - Value (excl. sponsor support):** $45004351.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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):** $124509250.00
- **C.18.a - Value (excl. sponsor support):** $124509250.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 47: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $39466520.00
- **C.18.a - Value (excl. sponsor support):** $39466520.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCP1, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $39900604.00
- **C.18.a - Value (excl. sponsor support):** $39900604.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $187500070.40
- **C.18.a - Value (excl. sponsor support):** $187500070.40
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $25928211.40
- **C.18.a - Value (excl. sponsor support):** $25928211.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $61790737.60
- **C.18.a - Value (excl. sponsor support):** $61790737.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $17004642.70
- **C.18.a - Value (excl. sponsor support):** $17004642.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120027264.00
- **C.18.a - Value (excl. sponsor support):** $120027264.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4015030.44
- **C.18.a - Value (excl. sponsor support):** $4015030.44
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $17930484.82
- **C.18.a - Value (excl. sponsor support):** $17930484.82
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 56: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 3.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WCH1, C.4 - ISIN: US57629WCH16, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $3994253.26
- **C.18.a - Value (excl. sponsor support):** $3994253.26
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-03-08
- **C.12 - Maturity Date (WAL):** 2026-03-08
- **C.13 - Final Legal Maturity Date:** 2026-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: 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):** $49511179.00
- **C.18.a - Value (excl. sponsor support):** $49511179.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 58: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2D5, C.4 - ISIN: US58989V2D54, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $2815057.27
- **C.18.a - Value (excl. sponsor support):** $2815057.27
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40837389.90
- **C.18.a - Value (excl. sponsor support):** $40837389.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $47856736.87
- **C.18.a - Value (excl. sponsor support):** $47856736.87
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QD76, C.4 - ISIN: US60689QD767, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99595700.00
- **C.18.a - Value (excl. sponsor support):** $99595700.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $6502258.10
- **C.18.a - Value (excl. sponsor support):** $6502258.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WCH4, C.4 - ISIN: US64952WCH43, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21685227.32
- **C.18.a - Value (excl. sponsor support):** $21685227.32
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $36018667.32
- **C.18.a - Value (excl. sponsor support):** $36018667.32
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEY2, C.4 - ISIN: US73044BEY20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19005340.90
- **C.18.a - Value (excl. sponsor support):** $19005340.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9914233.00
- **C.18.a - Value (excl. sponsor support):** $9914233.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBK6, C.4 - ISIN: US74154HBK68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75014895.00
- **C.18.a - Value (excl. sponsor support):** $75014895.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $75049072.50
- **C.18.a - Value (excl. sponsor support):** $75049072.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Sheffield Receivable Corp.

- **C.1 - Title:** Sheffield Receivable Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCT5, C.3 - LEI: 549300MYF6MO
- **C.18 - Value (incl. sponsor support):** $16950706.80
- **C.18.a - Value (excl. sponsor support):** $16950706.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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 70: Shell International Finance BV

- **C.1 - Title:** Shell International Finance BV 2.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 822582BT8, C.4 - ISIN: US822582BT82, C.3 - LEI: 213800ITMMKU4Z7I4F78
- **C.18 - Value (incl. sponsor support):** $4160174.41
- **C.18.a - Value (excl. sponsor support):** $4160174.41
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-10
- **C.12 - Maturity Date (WAL):** 2026-05-10
- **C.13 - Final Legal Maturity Date:** 2026-05-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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):** $93050073.26
- **C.18.a - Value (excl. sponsor support):** $93050073.26
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 82620KAL7, C.4 - ISIN: US82620KAL70, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $4956257.15
- **C.18.a - Value (excl. sponsor support):** $4956257.15
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $1972926.86
- **C.18.a - Value (excl. sponsor support):** $1972926.86
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $16011443.20
- **C.18.a - Value (excl. sponsor support):** $16011443.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $85008330.00
- **C.18.a - Value (excl. sponsor support):** $85008330.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $125065800.00
- **C.18.a - Value (excl. sponsor support):** $125065800.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWX4, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $50025225.00
- **C.18.a - Value (excl. sponsor support):** $50025225.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $150074520.00
- **C.18.a - Value (excl. sponsor support):** $150074520.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXE5, C.4 - ISIN: US86565GXE50, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $125061862.50
- **C.18.a - Value (excl. sponsor support):** $125061862.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39902056.00
- **C.18.a - Value (excl. sponsor support):** $39902056.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 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: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $54650541.00
- **C.18.a - Value (excl. sponsor support):** $54650541.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39725472.00
- **C.18.a - Value (excl. sponsor support):** $39725472.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 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: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $64084559.50
- **C.18.a - Value (excl. sponsor support):** $64084559.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $17695389.60
- **C.18.a - Value (excl. sponsor support):** $17695389.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $18319869.58
- **C.18.a - Value (excl. sponsor support):** $18319869.58
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $140114464.00
- **C.18.a - Value (excl. sponsor support):** $140114464.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $49912695.00
- **C.18.a - Value (excl. sponsor support):** $49912695.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $174992904.00
- **C.18.a - Value (excl. sponsor support):** $174992904.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $18071459.82
- **C.18.a - Value (excl. sponsor support):** $18071459.82
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $24836545.00
- **C.18.a - Value (excl. sponsor support):** $24836545.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $74359620.00
- **C.18.a - Value (excl. sponsor support):** $74359620.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $49476210.00
- **C.18.a - Value (excl. sponsor support):** $49476210.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL95, C.4 - ISIN: US89115DL951, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36003427.20
- **C.18.a - Value (excl. sponsor support):** $36003427.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLD6, C.4 - ISIN: US89115DLD65, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36003675.60
- **C.18.a - Value (excl. sponsor support):** $36003675.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.120000%
- **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):** $80044768.00
- **C.18.a - Value (excl. sponsor support):** $80044768.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 96: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DJV7, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $53755575.50
- **C.18.a - Value (excl. sponsor support):** $53755575.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $42902820.40
- **C.18.a - Value (excl. sponsor support):** $42902820.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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):** $44451456.38
- **C.18.a - Value (excl. sponsor support):** $44451456.38
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 99: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $29898276.00
- **C.18.a - Value (excl. sponsor support):** $29898276.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 100: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $8961192.00
- **C.18.a - Value (excl. sponsor support):** $8961192.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $15315617.68
- **C.18.a - Value (excl. sponsor support):** $15315617.68
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $16249646.58
- **C.18.a - Value (excl. sponsor support):** $16249646.58
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMJ1, C.4 - ISIN: US89236TMJ15, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $10455582.53
- **C.18.a - Value (excl. sponsor support):** $10455582.53
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.970000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $40052322.00
- **C.18.a - Value (excl. sponsor support):** $40052322.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14995425.00
- **C.18.a - Value (excl. sponsor support):** $14995425.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19883790.00
- **C.18.a - Value (excl. sponsor support):** $19883790.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9934253.00
- **C.18.a - Value (excl. sponsor support):** $9934253.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $64355057.00
- **C.18.a - Value (excl. sponsor support):** $64355057.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19682844.00
- **C.18.a - Value (excl. sponsor support):** $19682844.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19637398.00
- **C.18.a - Value (excl. sponsor support):** $19637398.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15605422.40
- **C.18.a - Value (excl. sponsor support):** $15605422.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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):** $47147199.04
- **C.18.a - Value (excl. sponsor support):** $47147199.04
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 113: UBS AG London

- **C.1 - Title:** UBS AG London 4.080100%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93057344.73
- **C.18.a - Value (excl. sponsor support):** $93057344.73
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: UBS AG London

- **C.1 - Title:** UBS AG London 3.981000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZU3, C.4 - ISIN: US90276JZU32, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $75000059.25
- **C.18.a - Value (excl. sponsor support):** $75000059.25
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6D4, C.4 - ISIN: US94988J6D46, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $10476766.58
- **C.18.a - Value (excl. sponsor support):** $10476766.58
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 116: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXB5, C.4 - ISIN: US95001KXB50, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $36002448.00
- **C.18.a - Value (excl. sponsor support):** $36002448.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 2.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DC4, C.4 - ISIN: US961214DC40, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4825783.52
- **C.18.a - Value (excl. sponsor support):** $4825783.52
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Westpac New Zealand Ltd.

- **C.1 - Title:** Westpac New Zealand Ltd. 5.132000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96122FAB3, C.4 - ISIN: US96122FAB31, C.3 - LEI: 549300MW73M5
- **C.18 - Value (incl. sponsor support):** $20251956.40
- **C.18.a - Value (excl. sponsor support):** $20251956.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43009004.20
- **C.18.a - Value (excl. sponsor support):** $43009004.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.880000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_3.88_0306
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $16498000.00       | $18555658.06       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $13343000.00       | $18555665.33       | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $13637000.00       | $18554721.91       | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL E | 2028-03-15      | 2.8750%  | 0.0000% | $15626000.00       | $18554898.38       | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $17662000.00       | $18555034.88       | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL 1 | 2029-07-15      | 3.1250%  | 0.0000% | $5000.00           | $8350.73           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $11780000.00       | $18555790.56       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $16760000.00       | $18555415.00       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $5553496.00        | $18555588.43       | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $13589000.00       | $18555779.50       | Corporate Debt Securities |
| FEDERAL REALTY OP LP           SR GLBL C | 2029-01-15      | 3.2500%  | 0.0000% | $5137000.00        | $5320861.79        | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $17165000.00       | $18555365.00       | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $20173000.00       | $18555797.83       | Corporate Debt Securities |
| HERTZ CORP                     2LIEN COC | 2029-07-15      | 8.0000%  | 0.0000% | $248000.00         | $242405.95         | Corporate Debt Securities |

### Security 121: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_3.76_0306
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $6295000.00        | $5978550.35        | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $203233.07         | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2026-04-08      | 0.7000%  | 0.0000% | $203000.00         | $202838.16         | Corporate Debt Securities |
| BPCE                           FR 4.625% | 2028-09-12      | 4.6250%  | 0.0000% | $748000.00         | $771762.40         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        GLBL NT 2 | 2031-06-15      | 2.2500%  | 0.0000% | $2608000.00        | $2384963.84        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $1200000.00        | $1195094.67        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-24      | 4.1750%  | 0.0000% | $1400000.00        | $1425527.25        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.0801%  | 0.0000% | $1400000.00        | $1424926.15        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 5.3%06 | 2026-06-05      | 5.3000%  | 0.0000% | $34000.00          | $34542.38          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 5.717% | 2028-09-25      | 5.7170%  | 0.0000% | $1000000.00        | $1066858.44        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.13%0 | 2031-02-14      | 5.1300%  | 0.0000% | $1639000.00        | $1697975.32        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2028-11-02      | 7.3850%  | 0.0000% | $2357000.00        | $2538349.87        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2029-02-25      | 5.0860%  | 0.0000% | $900000.00         | $916580.30         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $800000.00         | $838665.20         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.786% | 2033-01-13      | 5.7860%  | 0.0000% | $221000.00         | $235431.69         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $579000.00         | $676502.44         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $2985000.00        | $2789660.61        | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2030-08-15      | 2.0500%  | 0.0000% | $80000.00          | $72812.27          | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $2000.00           | $2052.25           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $990000.00         | $1281920.48        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $122000.00         | $128505.46         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3445967.16        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $246000.00         | $237837.39         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $483000.00         | $424003.16         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2050-05-01      | 3.7500%  | 0.0000% | $10418000.00       | $7953344.29        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL 1 | 2029-02-01      | 4.6250%  | 0.0000% | $236000.00         | $236821.35         | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $698000.00         | $675819.89         | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $2774000.00        | $2977472.90        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $105000.00         | $109340.70         | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $1176000.00        | $1045931.79        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2044-06-01      | 4.6500%  | 0.0000% | $77000.00          | $68959.53          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2011C | 2041-06-01      | 5.2000%  | 0.0000% | $372000.00         | $378135.11         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2030-05-06      | 3.4000%  | 0.0000% | $133000.00         | $130716.83         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $5406000.00        | $3894070.94        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.182% | 2030-01-23      | 4.1820%  | 0.0000% | $335000.00         | $337311.39         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $403063.23         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $104000.00         | $105557.99         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2028-02-23      | 4.6000%  | 0.0000% | $572000.00         | $578035.24         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $140000.00         | $145281.93         | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     FR 4.412% | 2030-11-06      | 4.4120%  | 0.0000% | $6081000.00        | $6205135.51        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-11-01      | 4.7500%  | 0.0000% | $75000.00          | $78113.67          | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING FLT 144A  | 2028-09-11      | 4.5469%  | 0.0000% | $1000.00           | $1014.27           | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.24%0 | 2027-08-03      | 4.2400%  | 0.0000% | $12000.00          | $12106.88          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%0502 | 2033-05-02      | 5.0000%  | 0.0000% | $40000.00          | $42086.49          | Corporate Debt Securities |
| SOUTHWEST GAS CORP             SR GLBL N | 2032-03-15      | 4.0500%  | 0.0000% | $7691000.00        | $7655582.95        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2026-03-28      | 5.0000%  | 0.0000% | $91000.00          | $92951.44          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 091021 | 2026-09-10      | 4.2900%  | 0.0000% | $9000.00           | $9103.35           | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $3099000.00        | $3133397.18        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2045-07-15      | 4.7500%  | 0.0000% | $258000.00         | $234656.59         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR NT 4.7 | 2041-11-01      | 4.7500%  | 0.0000% | $23000.00          | $21845.76          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $141000.00         | $144160.93         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $2078000.00        | $2096857.85        | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2035-04-28      | 4.9000%  | 0.0000% | $14000.00          | $14718.72          | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $402000.00         | $429688.42         | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     SR 17 FL  | 2030-03-21      | 4.8804%  | 0.0000% | $1171000.00        | $1195793.33        | Corporate Debt Securities |
| DAI-ICHI LIFE HOLDINGS INC     PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $1000000.00        | $1002546.67        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 1.35%0 | 2026-09-16      | 1.3500%  | 0.0000% | $200000.00         | $198493.50         | Corporate Debt Securities |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $454000.00         | $420269.57         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1736347.11        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $1564000.00        | $1604213.92        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 4.625% | 2030-05-08      | 4.6250%  | 0.0000% | $700000.00         | $729423.43         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $1522000.00        | $1557115.29        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $2000.00           | $2006.07           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $4000.00           | $4064.03           | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $440000.00         | $451454.67         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2035-03-04      | 5.7190%  | 0.0000% | $241000.00         | $262722.05         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $254000.00         | $217102.83         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $7000.00           | $6766.53           | Corporate Debt Securities |
| KOREA DEV BK                   GLBL NT 4 | 2028-02-15      | 4.3750%  | 0.0000% | $3000000.00        | $3043765.00        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $2587000.00        | $2640864.21        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $8018000.00        | $7525554.48        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $844000.00         | $864112.47         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $1000.00           | $1143.78           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $103000.00         | $106813.83         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $4595000.00        | $5461019.65        | Corporate Debt Securities |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $2678000.00        | $2788409.48        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $201000.00         | $204798.23         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $32000.00          | $34829.07          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2037-01-29      | 5.1410%  | 0.0000% | $250000.00         | $252054.64         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2031-03-15      | 5.3500%  | 0.0000% | $2696000.00        | $2839602.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $655000.00         | $663401.36         | Corporate Debt Securities |

### Security 122: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_3.83_0306
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.6838%  | 0.0000% | $100000.00         | $64928.90          | Corporate Debt Securities |
| AIRCASTLE LTD                  PERP JR - | 2199-01-01      | 5.2500%  | 0.0000% | $20000.00          | $20486.50          | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $327000.00         | $331841.14         | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2032-07-15      | 6.8750%  | 0.0000% | $143.00            | $138.72            | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144 | 2034-02-01      | 8.3750%  | 0.0000% | $43327000.00       | $43498195.81       | Corporate Debt Securities |
| BANCO DE GALICIA Y BUENOS AIRE GLBL 144A | 2028-10-10      | 7.7500%  | 0.0000% | $29079.00          | $30736.30          | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $302000.00         | $328326.01         | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 7.2000%  | 0.0000% | $67000.00          | $69554.04          | Corporate Debt Securities |
| GRAFTECH GLOBAL ENTERPRISES I  SR SEC GL | 2029-12-23      | 9.8750%  | 0.0000% | $2564000.00        | $1570592.44        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2032-02-15      | 8.3750%  | 0.0000% | $607000.00         | $639639.40         | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL 1 | 2030-01-30      | 4.7500%  | 0.0000% | $163000.00         | $158757.52         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2115-06-05      | 6.8500%  | 0.0000% | $141000.00         | $137503.59         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2030-09-10      | 5.1250%  | 0.0000% | $507000.00         | $515758.07         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $334000.00         | $334935.20         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-07-15      | 8.5000%  | 0.0000% | $273000.00         | $289802.24         | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      1LIEN GLB | 2030-08-15      | 8.5000%  | 0.0000% | $37938000.00       | $38978681.49       | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      2LIEN GLB | 2031-02-15      | 12.0000% | 0.0000% | $22679000.00       | $23946378.12       | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN B V      2LIEN 144 | 2031-01-15      | 12.2500% | 0.0000% | $551000.00         | $615495.47         | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL R | 2028-02-15      | 5.7500%  | 0.0000% | $100000.00         | $100047.67         | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.75_0306
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.4707%  | 0.0000% | $1300000.00        | $1324172.78        | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD          FR 1.25%0 | 2026-06-22      | 1.2500%  | 0.0000% | $324000.00         | $322038.81         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $1486000.00        | $1325108.30        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $512000.00         | $368805.83         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.3889%  | 0.0000% | $316000.00         | $319234.15         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.05%0 | 2031-07-10      | 5.0500%  | 0.0000% | $235000.00         | $244826.07         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $353000.00         | $335254.69         | Corporate Debt Securities |
| APPLE INC                      SR NT 3.4 | 2045-02-09      | 3.4500%  | 0.0000% | $9000.00           | $7136.87           | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $515000.00         | $518040.79         | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1490152.14        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $200000.00         | $199182.44         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.0801%  | 0.0000% | $1800000.00        | $1832047.91        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.078% | 2040-04-23      | 4.0780%  | 0.0000% | $4943000.00        | $4508888.16        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $75000.00          | $70419.05          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $5091000.00        | $5051829.00        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $1621000.00        | $1488715.77        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 6.474% | 2034-10-25      | 6.4740%  | 0.0000% | $652000.00         | $745633.50         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.975% | 2030-03-14      | 4.9750%  | 0.0000% | $43000.00          | $45168.73          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.3124%  | 0.0000% | $17000.00          | $17070.12          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2029-11-11      | 4.4760%  | 0.0000% | $270000.00         | $278529.12         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 7.5 | 2038-09-15      | 7.5000%  | 0.0000% | $8000.00           | $9931.60           | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2028-02-13      | 4.6930%  | 0.0000% | $2505000.00        | $2540959.41        | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9343080.00        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2027-06-30      | 1.6750%  | 0.0000% | $315000.00         | $313252.41         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $2707000.00        | $2529853.02        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $541000.00         | $623869.30         | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2030-10-23      | 4.1250%  | 0.0000% | $315000.00         | $320011.12         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $641000.00         | $675180.33         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $305000.00         | $267745.27         | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $704000.00         | $681629.23         | Corporate Debt Securities |
| CPPIB CAPITAL INC              GLBL -51  | 2027-06-15      | 3.2500%  | 0.0000% | $250000.00         | $250597.50         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $112000.00         | $119714.19         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $16000.00          | $16661.44          | Corporate Debt Securities |
| DUKE ENERGY IND LLC            1M BD-MMM | 2039-04-01      | 6.4500%  | 0.0000% | $1823000.00        | $2091652.47        | Corporate Debt Securities |
| DUKE ENERGY OHIO INC           1M GLBL B | 2029-02-01      | 3.6500%  | 0.0000% | $322000.00         | $321126.13         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2027-03-06      | 4.3500%  | 0.0000% | $4000.00           | $4108.33           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $4000.00           | $3834.16           | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $800000.00         | $812612.00         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2085626.78        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2343000.00        | $2392134.27        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $16000.00          | $17212.44          | Corporate Debt Securities |
| KIMCO RLTY OP LLC              SR GLBL N | 2035-03-01      | 4.8500%  | 0.0000% | $1759000.00        | $1816697.15        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2032-03-15      | 7.7500%  | 0.0000% | $2523000.00        | $3039521.18        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $611000.00         | $623721.70         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $15000.00          | $12367.50          | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $1204000.00        | $1103251.96        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $938.58            | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-09-12      | 4.5270%  | 0.0000% | $4040000.00        | $4164548.15        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $391000.00         | $350851.73         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $644000.00         | $736596.68         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $8000.00           | $8035.11           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2033-01-18      | 6.1810%  | 0.0000% | $2644000.00        | $2893741.88        | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB  | 2031-08-15      | 1.9500%  | 0.0000% | $1045000.00        | $930468.00         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $2147000.00        | $1590470.76        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $325000.00         | $330791.50         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 3.9%02 | 2029-02-05      | 3.9000%  | 0.0000% | $321000.00         | $323832.29         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2053-02-15      | 4.6500%  | 0.0000% | $41000.00          | $36937.31          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $363000.00         | $334286.70         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-05-15      | 5.2500%  | 0.0000% | $1272000.00        | $1341368.52        | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING FLT 144A  | 2028-09-11      | 4.5469%  | 0.0000% | $1000.00           | $1014.27           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.8%05 | 2037-05-01      | 5.8000%  | 0.0000% | $21000.00          | $23131.69          | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN GLB | 2040-03-15      | 5.7950%  | 0.0000% | $9000.00           | $9633.58           | Corporate Debt Securities |
| ROYAL BK CDA                   VR 012425 | 2031-02-04      | 4.7140%  | 0.0000% | $29000.00          | $29245.36          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2027-03-03      | 2.4500%  | 0.0000% | $15000.00          | $14985.93          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-05-19      | 5.8530%  | 0.0000% | $647000.00         | $704895.61         | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $509000.00         | $514053.80         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.4%04 | 2037-04-10      | 5.4000%  | 0.0000% | $19000.00          | $19276.07          | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL Z | 2033-06-01      | 5.2000%  | 0.0000% | $18000.00          | $18967.00          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $197000.00         | $198456.68         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $186000.00         | $190513.55         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $292018.38         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $5651000.00        | $5563588.45        | Corporate Debt Securities |
| TRUIST BK                      SR NT 4.1 | 2029-10-23      | 4.1360%  | 0.0000% | $45000.00          | $45637.93          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $24000.00          | $24445.44          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $843265.87         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2054-07-15      | 5.6250%  | 0.0000% | $1728000.00        | $1713748.32        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $205851.30         | Corporate Debt Securities |
| WESTPAC BKG CORP               GLBL NT 5 | 2027-11-18      | 5.4570%  | 0.0000% | $6000.00           | $6268.18           | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          GLBL DEB  | 2034-10-01      | 4.6000%  | 0.0000% | $329000.00         | $336358.27         | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR NT 3.6 | 2042-12-01      | 3.6710%  | 0.0000% | $1525000.00        | $1253564.66        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $204747.54         | Corporate Debt Securities |
| BPCE                           FR 4.76%0 | 2032-01-13      | 4.7600%  | 0.0000% | $1750000.00        | $1774566.11        | Corporate Debt Securities |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $300000.00         | $302740.67         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $170000.00         | $173677.88         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $291763.24         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $1523000.00        | $1558138.36        | Corporate Debt Securities |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $2000.00           | $2092.53           | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $5079000.00        | $5211223.30        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2035-07-01      | 5.6250%  | 0.0000% | $429000.00         | $447391.23         | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $5264000.00        | $5347623.76        | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $7000.00           | $6985.82           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $11000.00          | $11144.56          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $362000.00         | $383423.16         | Corporate Debt Securities |
| GEORGE WASHINGTON UNIVERSITY   GLBL -201 | 2045-09-15      | 4.8680%  | 0.0000% | $88000.00          | $84668.85          | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 2 | 2031-11-15      | 2.9000%  | 0.0000% | $96000.00          | $87173.44          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $4000.00           | $3138.42           | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.75_0306
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $1000.00           | $1014.98           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2044-09-01      | 5.5000%  | 0.0000% | $10000.00          | $10187.39          | Corporate Debt Securities |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2026-04-15      | 1.5000%  | 0.0000% | $999000.00         | $1001127.87        | Corporate Debt Securities |
| CK HUTCHISON INTL 25 LTD       SR REGS N | 2030-09-26      | 4.2500%  | 0.0000% | $321000.00         | $328770.25         | Corporate Debt Securities |
| HUTCHISON WHAMPOA              SR GLBL C | 2027-08-01      | 7.5000%  | 0.0000% | $393000.00         | $413804.11         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 5.7144%  | 0.0000% | $200000.00         | $203213.01         | Corporate Debt Securities |
| UBS GROUP AG                   FR 1.494% | 2027-08-10      | 1.4940%  | 0.0000% | $200000.00         | $197831.10         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $5086000.00        | $5095500.65        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $3703000.00        | $3783112.86        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $8635000.00        | $7993453.08        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $657000.00         | $721231.97         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2754000.00        | $2799707.22        | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2446000.00        | $2545854.89        | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2031-07-07      | 2.3750%  | 0.0000% | $2100000.00        | $1898418.08        | Corporate Debt Securities |
| SHINHAN FINANCIAL GROUP CO LTD FR 4.5%07 | 2030-07-30      | 4.5000%  | 0.0000% | $2618000.00        | $2655110.15        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $305000.00         | $249008.44         | Corporate Debt Securities |
| ABBVIE INC                     SR NT 4.4 | 2042-11-06      | 4.4000%  | 0.0000% | $4000.00           | $3667.55           | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2026-10-29      | 2.4500%  | 0.0000% | $166000.00         | $165716.23         | Corporate Debt Securities |
| ALLINA HEALTH SYS              SR 2015 S | 2045-11-15      | 4.8050%  | 0.0000% | $4000.00           | $3714.22           | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2035-07-26      | 6.1840%  | 0.0000% | $3102000.00        | $3234130.03        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.6%04 | 2030-04-17      | 4.6000%  | 0.0000% | $3000.00           | $3098.52           | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2044-07-16      | 4.5000%  | 0.0000% | $10000.00          | $8939.95           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $1526000.00        | $1449287.98        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $3791000.00        | $3605374.74        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2028-06-12      | 4.3750%  | 0.0000% | $814000.00         | $831301.23         | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $550000.00         | $573613.03         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            3.566%29  | 2029-05-01      | 3.5660%  | 0.0000% | $3000.00           | $2989.98           | Corporate Debt Securities |
| ARES CAPITAL CORP              SR NT 5.5 | 2030-09-01      | 5.5000%  | 0.0000% | $227000.00         | $232361.49         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2031-01-15      | 5.1500%  | 0.0000% | $8000.00           | $7797.67           | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2033-03-02      | 5.5000%  | 0.0000% | $3000.00           | $3207.35           | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2030-01-16      | 4.5000%  | 0.0000% | $3030000.00        | $3148033.65        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.95%0 | 2026-05-11      | 2.9500%  | 0.0000% | $19000.00          | $19120.24          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.35%0 | 2027-05-15      | 3.3500%  | 0.0000% | $41000.00          | $41154.64          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.45%0 | 2031-01-15      | 2.4500%  | 0.0000% | $3000.00           | $2780.63           | Corporate Debt Securities |
| BPCE                           FR 4.625% | 2028-09-12      | 4.6250%  | 0.0000% | $2225000.00        | $2295683.61        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $400000.00         | $398364.89         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-24      | 4.1750%  | 0.0000% | $2600000.00        | $2647407.75        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.89%0 | 2028-07-21      | 4.8900%  | 0.0000% | $38000.00          | $38750.12          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2027-06-04      | 4.4986%  | 0.0000% | $5000.00           | $5076.72           | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2030-01-22      | 5.5380%  | 0.0000% | $1161000.00        | $1220970.49        | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      FR 5.106% | 2036-01-15      | 5.1060%  | 0.0000% | $54000.00          | $54834.14          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $758000.00         | $752479.80         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $200000.00         | $204416.10         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $549000.00         | $643179.35         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1082000.00        | $1128063.87        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 7.5 | 2038-09-15      | 7.5000%  | 0.0000% | $1023000.00        | $1270003.35        | Corporate Debt Securities |
| BAXTER INTL INC                CR SEN SR | 2029-02-15      | 4.4500%  | 0.0000% | $89000.00          | $89449.75          | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2028-02-13      | 4.6930%  | 0.0000% | $16895000.00       | $17137528.66       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2032-01-29      | 6.0000%  | 0.0000% | $24000.00          | $23964.64          | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.786% | 2033-01-13      | 5.7860%  | 0.0000% | $779000.00         | $829870.08         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $1182000.00        | $1381046.44        | Corporate Debt Securities |
| BORGWARNER INC                 SR GLBL N | 2027-07-01      | 2.6500%  | 0.0000% | $33000.00          | $32526.85          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2027-04-06      | 3.5430%  | 0.0000% | $1001000.00        | $1011937.68        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2034-04-10      | 4.9890%  | 0.0000% | $1343000.00        | $1405135.13        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1017000.00        | $950447.18         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2029-04-20      | 5.1000%  | 0.0000% | $574000.00         | $600192.58         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2033-02-21      | 5.2500%  | 0.0000% | $6000.00           | $6224.31           | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $425000.00         | $436102.18         | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2042-04-05      | 4.3500%  | 0.0000% | $30000.00          | $26162.95          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $84000.00          | $87472.56          | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2031-03-03      | 7.1250%  | 0.0000% | $16000.00          | $18889.24          | Corporate Debt Securities |
| DEERE FUNDING CANADA CORP      SR GLBL N | 2030-10-09      | 4.1500%  | 0.0000% | $1433000.00        | $1462187.82        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-11-20      | 6.8190%  | 0.0000% | $209000.00         | $226330.99         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2029-09-01      | 2.0000%  | 0.0000% | $4000.00           | $3803.47           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $172000.00         | $194005.30         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $12000.00          | $14451.97          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $2442000.00        | $2488145.66        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2035-10-15      | 5.0000%  | 0.0000% | $17000.00          | $17463.99          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2034-09-15      | 4.6500%  | 0.0000% | $3000.00           | $3063.91           | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2032-06-15      | 4.9500%  | 0.0000% | $829000.00         | $862591.08         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%08 | 2031-08-01      | 7.8000%  | 0.0000% | $1000.00           | $1174.38           | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC           1M GLBL - | 2036-01-15      | 4.9500%  | 0.0000% | $44000.00          | $44608.41          | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $999000.00         | $1014870.09        | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2034-01-15      | 5.3750%  | 0.0000% | $728000.00         | $761481.33         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $1000.00           | $997.97            | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $16000.00          | $16210.27          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2032-04-29      | 4.5660%  | 0.0000% | $61000.00          | $61519.80          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $520000.00         | $414775.11         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2031-03-15      | 5.3500%  | 0.0000% | $1590000.00        | $1674691.35        | Corporate Debt Securities |
| FOX CORP                       GLBL NT 6 | 2033-10-13      | 6.5000%  | 0.0000% | $301000.00         | $337097.26         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $536000.00         | $523016.07         | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $34000.00          | $37806.19          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $221000.00         | $219378.41         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1597001.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $7351000.00        | $7445287.60        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $4727000.00        | $4802667.19        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $12000.00          | $12072.22          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $148000.00         | $137043.54         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $9000.00           | $8943.15           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $6000.00           | $6057.98           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $13000.00          | $13084.86          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $10000.00          | $10045.18          | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2029-07-15      | 6.0000%  | 0.0000% | $7000.00           | $7101.15           | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2023.00           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-03-09      | 6.1610%  | 0.0000% | $448000.00         | $478693.08         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL F | 2027-08-14      | 5.2550%  | 0.0000% | $200000.00         | $201374.30         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $341000.00         | $291464.82         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $361000.00         | $362359.77         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 3. | 2027-12-01      | 3.6250%  | 0.0000% | $798000.00         | $800848.64         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $1337000.00        | $1365037.78        | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL N | 2033-03-01      | 5.9000%  | 0.0000% | $6000.00           | $6500.07           | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL N | 2033-03-01      | 5.9000%  | 0.0000% | $1217000.00        | $1318430.19        | Corporate Debt Securities |
| KLA CORP                       CR SEN SR | 2034-11-01      | 5.6500%  | 0.0000% | $114000.00         | $124176.27         | Corporate Debt Securities |
| EVERGY METRO INC               SR GLBL N | 2041-10-01      | 5.3000%  | 0.0000% | $4000.00           | $4103.50           | Corporate Debt Securities |
| KEYCORP                        FR 2.55%1 | 2029-10-01      | 2.5500%  | 0.0000% | $4000.00           | $3841.17           | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $2000.00           | $2032.06           | Corporate Debt Securities |
| KOREA GAS CORP                 FR 3.125% | 2027-07-20      | 3.1250%  | 0.0000% | $2561000.00        | $2544332.51        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $1075000.00        | $1097382.69        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $831000.00         | $761463.77         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $4000.00           | $4076.61           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $16000.00          | $16232.34          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $15000.00          | $15015.22          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.8%08 | 2028-08-14      | 4.8000%  | 0.0000% | $50000.00          | $51204.17          | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 1 | 2034-08-01      | 5.1250%  | 0.0000% | $180000.00         | $184419.25         | Corporate Debt Securities |
| MERCK & CO INC                 4%49      | 2049-03-07      | 4.0000%  | 0.0000% | $200000.00         | $166157.78         | Corporate Debt Securities |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $271000.00         | $284898.80         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $26000.00          | $26619.58          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $24000.00          | $25246.36          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $390822.12         | Corporate Debt Securities |
| UDR INC                        FR 3.5%01 | 2028-01-15      | 3.5000%  | 0.0000% | $12000.00          | $11942.08          | Corporate Debt Securities |
| UDR INC                        FR 2.1%06 | 2033-06-15      | 2.1000%  | 0.0000% | $11000.00          | $9320.41           | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 1.25%0 | 2026-04-14      | 1.2500%  | 0.0000% | $300000.00         | $300365.42         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 3.863% | 2032-10-07      | 3.8630%  | 0.0000% | $1000000.00        | $1009912.78        | Corporate Debt Securities |
| US BANCORP                     FR 2.375% | 2026-07-22      | 2.3750%  | 0.0000% | $6000.00           | $5978.87           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2045-07-15      | 4.7500%  | 0.0000% | $529000.00         | $481136.96         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $2008059.25        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3111881.67        | Corporate Debt Securities |
| WP CAREY INC                   GLBL NT 5 | 2034-06-30      | 5.3750%  | 0.0000% | $2000.00           | $2091.84           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $2057000.00        | $1711437.71        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $15333000.00       | $14649067.28       | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $215047.22         | Corporate Debt Securities |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $346000.00         | $347290.58         | Corporate Debt Securities |
| CK HUTCHISON INTERNATIONAL 19  SR REGS N | 2029-04-11      | 3.6250%  | 0.0000% | $200000.00         | $200456.89         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $635000.00         | $658970.74         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2026-06-30      | 3.8500%  | 0.0000% | $162000.00         | $163000.48         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $14000.00          | $12488.91          | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2040-12-21      | 2.5000%  | 0.0000% | $2000.00           | $1443.41           | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.944% | 2028-01-12      | 4.9440%  | 0.0000% | $718000.00         | $739044.58         | Corporate Debt Securities |
| NETFLIX INC.                   5.875%28  | 2028-11-15      | 5.8750%  | 0.0000% | $360000.00         | $384158.10         | Corporate Debt Securities |
| NEW YORK LIFE INS              SUB GLBL  | 2039-11-15      | 6.7500%  | 0.0000% | $2325000.00        | $2719982.62        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $281000.00         | $282233.12         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2031-07-14      | 2.6080%  | 0.0000% | $733000.00         | $669489.30         | Corporate Debt Securities |
| ONTARIO TEACHERS CADILLAC FAIR SR GLBL 1 | 2027-03-20      | 3.8750%  | 0.0000% | $1819000.00        | $1848612.06        | Corporate Debt Securities |
| PVH CORPORATION                SR GLBL N | 2030-06-13      | 5.5000%  | 0.0000% | $7000000.00        | $7258828.89        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 5.6 | 2033-09-07      | 5.6250%  | 0.0000% | $7000.00           | $7675.52           | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3 | 2026-10-01      | 3.5500%  | 0.0000% | $82000.00          | $82982.13          | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL N | 2048-03-15      | 4.2000%  | 0.0000% | $100000.00         | $85224.00          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2033-06-15      | 4.7500%  | 0.0000% | $151000.00         | $155800.29         | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN GLB | 2040-03-15      | 5.7950%  | 0.0000% | $1255000.00        | $1343348.86        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2029-11-15      | 5.0000%  | 0.0000% | $7000.00           | $7349.00           | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.498% | 2029-08-06      | 4.4980%  | 0.0000% | $8557000.00        | $8677943.21        | Corporate Debt Securities |
| RYDER SYS INC                  FR 6.3%12 | 2028-12-01      | 6.3000%  | 0.0000% | $8000.00           | $8585.84           | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL H | 2040-05-15      | 5.3500%  | 0.0000% | $1824000.00        | $1872752.48        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-05-19      | 5.8530%  | 0.0000% | $1437000.00        | $1565587.31        | Corporate Debt Securities |
| SELECTIVE INS GROUP INC        SR GLBL N | 2035-04-15      | 5.9000%  | 0.0000% | $3000.00           | $3234.16           | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2028-03-01      | 4.5500%  | 0.0000% | $10000.00          | $10347.04          | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3408000.00        | $3441837.65        | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL B | 2041-02-01      | 5.4500%  | 0.0000% | $4000.00           | $4082.66           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $507000.00         | $515915.31         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $3000.00           | $2972.63           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2028-02-07      | 2.2030%  | 0.0000% | $692000.00         | $682010.21         | Corporate Debt Securities |
| AFLAC INC                      SR NT 6.9 | 2039-12-17      | 6.9000%  | 0.0000% | $2000.00           | $2322.63           | Corporate Debt Securities |
| AES CORP                       GLBL NT 2 | 2031-01-15      | 2.4500%  | 0.0000% | $1244000.00        | $1149416.61        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.6%04 | 2029-04-09      | 3.6000%  | 0.0000% | $250000.00         | $251597.50         | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $25000.00          | $25063.42          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $71000.00          | $72722.91          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL D | 2032-11-01      | 6.3500%  | 0.0000% | $17000.00          | $19341.77          | Corporate Debt Securities |
| TOLL BROS FIN CORP             4.875%27  | 2027-03-15      | 4.8750%  | 0.0000% | $548000.00         | $563742.67         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.4167%  | 0.0000% | $4301000.00        | $4348148.07        | Corporate Debt Securities |
| UDR INC                        FR 2.95%0 | 2026-09-01      | 2.9500%  | 0.0000% | $9000.00           | $9082.46           | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GL | 2038-01-15      | 3.4020%  | 0.0000% | $46000.00          | $41288.17          | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL D | 2036-06-01      | 6.2000%  | 0.0000% | $494000.00         | $558368.75         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $73000.00          | $74788.07          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-02-01      | 6.0510%  | 0.0000% | $45000.00          | $48069.01          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2035-09-15      | 5.1500%  | 0.0000% | $683000.00         | $715579.10         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2032-06-22      | 4.0000%  | 0.0000% | $20000.00          | $19756.84          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $160000.00         | $207179.07         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $231000.00         | $232649.34         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $261000.00         | $262003.47         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1404798.32        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-01-23      | 5.8410%  | 0.0000% | $1901000.00        | $1997221.97        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL 1 | 2029-02-01      | 4.6250%  | 0.0000% | $1647000.00        | $1652732.02        | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2029-04-05      | 3.8500%  | 0.0000% | $372000.00         | $374033.39         | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $644000.00         | $623535.83         | Corporate Debt Securities |

### Security 125: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.73_0306
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2033-10-29      | 3.4000%  | 0.0000% | $12625000.00       | $11641316.11       | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1649857.76        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2028-12-08      | 5.2000%  | 0.0000% | $15121000.00       | $15229888.00       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $14700000.00       | $15331111.83       | Corporate Debt Securities |
| AXA SA                         SB GLBL N | 2030-12-15      | 8.6000%  | 0.0000% | $12322000.00       | $14762741.76       | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $14000000.00       | $15195852.78       | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2030-04-29      | 4.6250%  | 0.0000% | $3759000.00        | $3852109.39        | Corporate Debt Securities |
| FIRST AMERN FINL CORP          SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $12797000.00       | $12591778.78       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $19400000.00       | $15221353.17       | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE CR CORP  SR GLBL 1 | 2031-01-31      | 5.8750%  | 0.0000% | $11000000.00       | $10985007.92       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $12000000.00       | $12788419.33       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $11673000.00       | $12557547.51       | Corporate Debt Securities |
| JACKSON NATL LIFE GLOBAL FDG   GLBL FLT  | 2028-09-12      | 4.6440%  | 0.0000% | $15000000.00       | $15192374.34       | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11289735.60       | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $10603000.00       | $10645199.94       | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL F | 2029-09-22      | 4.7603%  | 0.0000% | $14520000.00       | $14698072.93       | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $9468000.00        | $10266515.34       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $14500000.00       | $13559859.88       | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER I | 2033-11-17      | 6.8200%  | 0.0000% | $9062000.00        | $10392070.02       | Corporate Debt Securities |

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.170000%
- **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_4.17_0528
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| DEFINIUM THERAPEUTICS INC      COM SHS   | 2199-01-01      | N/A      | 0.0000% | $40051.00          | $692481.79         | Equities   |
| ELECTROMED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1659.00           | $39932.13          | Equities   |
| ENERGY SERVICES OF AMER CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $56707.00          | $878391.43         | Equities   |
| ESQUIRE FINL HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $9256.00           | $982894.64         | Equities   |
| FLYWIRE CORPORATION            COM VTG   | 2199-01-01      | N/A      | 0.0000% | $55982.00          | $719928.52         | Equities   |
| FIDELITY D & D BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3992.00           | $181636.00         | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $331.00            | $6540.56           | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38746.00          | $2249980.22        | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $14714.00          | $507780.14         | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  COM       | 2199-01-01      | N/A      | 0.0000% | $107952.00         | $2249719.68        | Equities   |
| KARAT PACKAGING INC            COM       | 2199-01-01      | N/A      | 0.0000% | $334.00            | $8313.26           | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $5993.00           | $72515.30          | Equities   |
| LCNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $175.00            | $3072.12           | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5898.00           | $2215996.56        | Equities   |
| BK TECHNOLOGIES CORPORATION    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $572.00            | $51194.00          | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $12466.00          | $445410.18         | Equities   |
| CHEMUNG FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $7272.00           | $422139.60         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $35340.00          | $784548.00         | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $125698.00         | $2249994.20        | Equities   |
| MADISON SQUARE GARDEN ENTMT    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16919.00          | $1044409.87        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $5414.00           | $2249841.84        | Equities   |
| MONARCH CASINO & RESORT INC    COM       | 2199-01-01      | N/A      | 0.0000% | $16253.00          | $1578816.42        | Equities   |
| ORANGE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $15789.00          | $536036.55         | Equities   |
| RMR GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $135460.00         | $2249990.60        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $50056.00          | $958572.40         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $78836.00          | $1478175.00        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $92024.00          | $2249986.80        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $20288.00          | $2249939.20        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17165.00          | $2249988.20        | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11705.00          | $198282.70         | Equities   |
| SUPERIOR GROUP OF CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $6187.00           | $62983.66          | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $206611.00         | $2249993.79        | Equities   |
| TANDEM DIABETES CARE INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $87243.00          | $2249996.97        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5138.00           | $79022.44          | Equities   |
| CONSTELLIUM SE                 CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $86705.00          | $2249994.75        | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6812.00           | $2249799.24        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $40120.00          | $413637.20         | Equities   |
| VIKING HOLDINGS LTD            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28227.00          | $2249974.17        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6979.00           | $2249820.23        | Equities   |
| BLACK ROCK COFFEE BAR INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $93104.00          | $1242938.40        | Equities   |
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3482.00           | $81496.21          | Equities   |
| BURNING ROCK BIOTECH LTD       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $504.00            | $12025.44          | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $679.00            | $51814.49          | Equities   |

### Security 127: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.85_0306
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $30762000.00       | $21574518.54       | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2028-01-15      | 5.7500%  | 0.0000% | $1926000.00        | $1938226.89        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2030-01-15      | 8.2500%  | 0.0000% | $1700000.00        | $1736813.50        | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $88000.00          | $82987.37          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2032-07-15      | 7.3790%  | 0.0000% | $3081000.00        | $3296419.93        | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $9012000.00        | $6130683.36        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL - | 2028-01-15      | 6.8750%  | 0.0000% | $233000.00         | $233703.85         | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC 1LIEN PIK | 2027-03-31      | 13.5000% | 0.0000% | $7468000.00        | $7840130.44        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2037-09-20      | 5.0000%  | 0.0000% | $13819000.00       | $10935051.47       | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2037-09-20      | 5.0000%  | 0.0000% | $49023000.00       | $39553009.21       | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $4020000.00        | $4169669.07        | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $362000.00         | $370755.88         | Corporate Debt Securities |
| EMERA INC                      LW TIER I | 2076-06-15      | 6.7500%  | 0.0000% | $436000.00         | $444549.96         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $3752000.00        | $3744195.84        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $2005000.00        | $2163836.10        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   JR SB GLB | 2056-11-15      | 7.1250%  | 0.0000% | $20557000.00       | $20749619.09       | Corporate Debt Securities |
| HOWDEN UK REFIN PLC & US RE    SR SEC 14 | 2031-02-15      | 7.2500%  | 0.0000% | $4050000.00        | $4123170.00        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2029-04-01      | 4.6500%  | 0.0000% | $1813000.00        | $1641269.62        | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLB | 2027-10-15      | 6.7500%  | 0.0000% | $1322000.00        | $977856.96         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $1425000.00        | $1383318.75        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2052-03-15      | 5.1410%  | 0.0000% | $24485000.00       | $14599291.43       | Corporate Debt Securities |
| MOSS CREEK RES HLDGS INC       SR 144A N | 2031-09-01      | 8.2500%  | 0.0000% | $13595000.00       | $13987940.82       | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $7631000.00        | $7964279.69        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $17949000.00       | $13524397.00       | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2033-07-15      | 6.8750%  | 0.0000% | $1595000.00        | $1671274.23        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $17292000.00       | $16886411.34       | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A N | 2031-07-15      | 9.1250%  | 0.0000% | $1459000.00        | $1568258.43        | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $1675000.00        | $1421980.08        | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $8462000.00        | $7919621.06        | Corporate Debt Securities |

### Security 128: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.05_0528
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2056-08-15      | 6.0500%  | 0.0000% | $104000.00         | $106018.29         | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB NTS BE   ALT TIER  | 2199-01-01      | 5.8750%  | 0.0000% | $2800000.00        | $2879854.83        | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2017B | 2047-12-01      | 3.7000%  | 0.0000% | $81000.00          | $63465.84          | Corporate Debt Securities |
| ALBERTA PROV                   GLBL BD 4 | 2035-11-02      | 4.3000%  | 0.0000% | $7768000.00        | $7894592.51        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $553000.00         | $398339.11         | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 2 | 2031-12-02      | 2.6000%  | 0.0000% | $2779000.00        | $2543976.88        | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2031-03-01      | 5.3000%  | 0.0000% | $98000.00          | $104785.63         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2053-03-02      | 5.7500%  | 0.0000% | $1474000.00        | $1479809.61        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2052-06-01      | 4.5500%  | 0.0000% | $70000.00          | $61018.96          | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER  | 2079-12-31      | 6.1250%  | 0.0000% | $2988000.00        | $3053419.77        | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2028-02-16      | 5.1940%  | 0.0000% | $3330000.00        | $3409643.80        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2027-03-15      | 3.2500%  | 0.0000% | $4787000.00        | $4773620.34        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $20000.00          | $12815.78          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2061-02-08      | 3.3790%  | 0.0000% | $850000.00         | $569468.86         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $11000.00          | $9240.77           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR NT 4.8 | 2048-03-15      | 4.8000%  | 0.0000% | $214000.00         | $189368.60         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2054-10-13      | 5.2500%  | 0.0000% | $10000.00          | $9271.82           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $25000.00          | $19081.00          | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $2037000.00        | $1811703.27        | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2047-06-15      | 4.5000%  | 0.0000% | $1550000.00        | $1361272.00        | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER I | 2041-11-18      | 3.1330%  | 0.0000% | $2486000.00        | $1940735.05        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2052-08-15      | 5.3000%  | 0.0000% | $40000.00          | $37381.07          | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $29400000.00       | $30274029.33       | Corporate Debt Securities |
| CNOOC FIN 2003 LTD             GLBL REGS | 2033-05-21      | 5.5000%  | 0.0000% | $7200000.00        | $7876704.00        | Corporate Debt Securities |
| KUAISHOU TECHNOLOGY            SR GLBL R | 2036-01-22      | 4.7500%  | 0.0000% | $15000000.00       | $14890620.83       | Corporate Debt Securities |
| MITSUBISHI CORP                SR REGS N | 2035-09-09      | 4.8750%  | 0.0000% | $22000.00          | $22271.26          | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2027-05-29      | 4.5760%  | 0.0000% | $1772000.00        | $1806989.52        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2050-03-01      | 3.0000%  | 0.0000% | $57000.00          | $38743.28          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR SEC GL | 2031-03-01      | 3.7500%  | 0.0000% | $14192000.00       | $14019472.59       | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER I | 2026-07-21      | 3.7500%  | 0.0000% | $622000.00         | $623567.44         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2049-11-15      | 3.9000%  | 0.0000% | $42000.00          | $33656.28          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2055-09-15      | 5.7000%  | 0.0000% | $13096000.00       | $13136510.29       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2049-08-15      | 3.2000%  | 0.0000% | $30000.00          | $21057.80          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2047-09-15      | 3.6000%  | 0.0000% | $5000.00           | $3894.15           | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $126000.00         | $94657.32          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2055-04-01      | 6.2000%  | 0.0000% | $9972000.00        | $10230418.84       | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC           1M -89 BD | 2051-06-15      | 2.6500%  | 0.0000% | $9000.00           | $5486.85           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2052-02-15      | 3.2000%  | 0.0000% | $38000.00          | $25712.95          | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2050-04-15      | 3.3510%  | 0.0000% | $153000.00         | $109896.38         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2027-11-15      | 3.2500%  | 0.0000% | $4526000.00        | $4550432.86        | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        SR GLBL N | 2052-10-15      | 3.1250%  | 0.0000% | $3594000.00        | $2333793.85        | Corporate Debt Securities |
| FIXED INCOME PASS THROUTH TRUST 2007     | 2077-05-15      | 0.0100%  | 0.0000% | $800000.00         | $710866.40         | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2029-06-15      | 4.8750%  | 0.0000% | $156000.00         | $160227.60         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2051-03-15      | 2.3750%  | 0.0000% | $58000.00          | $34342.24          | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2029-02-02      | 3.0000%  | 0.0000% | $52000.00          | $50554.57          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SR GLBL N | 2027-11-15      | 5.8500%  | 0.0000% | $2478000.00        | $2590835.73        | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2048-01-15      | 4.6500%  | 0.0000% | $10000.00          | $8805.75           | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2028-11-17      | 6.7500%  | 0.0000% | $10000.00          | $10789.50          | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL N | 2043-07-15      | 5.2500%  | 0.0000% | $2208000.00        | $1949741.28        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2046-04-15      | 3.7000%  | 0.0000% | $30000.00          | $23588.60          | Corporate Debt Securities |
| MET TOWER GLOBAL FUNDING       SR SEC GL | 2030-09-16      | 4.2000%  | 0.0000% | $3915000.00        | $3984778.35        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2051-11-01      | 3.4770%  | 0.0000% | $215000.00         | $159640.44         | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2055-02-01      | 5.3000%  | 0.0000% | $23000.00          | $22308.80          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A  | 2055-05-29      | 6.1700%  | 0.0000% | $1422000.00        | $1544959.16        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2049-06-01      | 3.8000%  | 0.0000% | $81000.00          | $62875.26          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2060-04-01      | 3.8500%  | 0.0000% | $1304000.00        | $820234.11         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $160000.00         | $162851.20         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4 | 2028-05-01      | 4.4500%  | 0.0000% | $50000.00          | $51251.94          | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4 | 2032-07-17      | 4.8750%  | 0.0000% | $75000.00          | $77118.50          | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR NT 4.6 | 2027-02-16      | 4.6500%  | 0.0000% | $21332000.00       | $21536165.02       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   SR GLBL 3 | 2029-01-25      | 5.3750%  | 0.0000% | $680000.00         | $698936.49         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2050-04-15      | 3.0000%  | 0.0000% | $40000.00          | $27268.40          | Corporate Debt Securities |
| PROTECTIVE LIFE CORP           SR 144A N | 2031-01-15      | 4.7000%  | 0.0000% | $1000.00           | $1020.88           | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2050-03-01      | 3.2000%  | 0.0000% | $19000.00          | $13382.73          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $50000.00          | $40920.17          | Corporate Debt Securities |
| SANDS CHINA LTD                CR SEN SR | 2029-03-08      | 2.8500%  | 0.0000% | $5064000.00        | $4912278.34        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2027-05-31      | 6.1240%  | 0.0000% | $89000.00          | $90717.67          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2052-03-15      | 2.9000%  | 0.0000% | $348000.00         | $223029.72         | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $3000.00           | $3357.32           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SUB GLBL  | 2043-07-13      | 6.1840%  | 0.0000% | $160000.00         | $178313.32         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING L SR GLBL N | 2034-06-13      | 5.1000%  | 0.0000% | $87000.00          | $91544.30          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $52000.00          | $52838.30          | Corporate Debt Securities |
| US BANCORP                     ALT TIER  | 2079-12-31      | 5.3000%  | 0.0000% | $31000.00          | $31685.82          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2070-02-05      | 3.7500%  | 0.0000% | $16000.00          | $11104.51          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2047-03-16      | 5.5000%  | 0.0000% | $85000.00          | $85722.26          | Corporate Debt Securities |

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_3.87_0306
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $4775000.00        | $7521553.47        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $6794000.00        | $7521807.25        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL C | 2029-03-15      | 3.2500%  | 0.0000% | $3673000.00        | $3823567.49        | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $6958000.00        | $7521598.00        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $8178000.00        | $7522397.00        | Corporate Debt Securities |
| HERTZ CORP                     SR SEC CO | 2029-07-15      | 8.0000%  | 0.0000% | $7695904.00        | $7522310.06        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $5409000.00        | $7522116.00        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $5528000.00        | $7521485.86        | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL 1 | 2029-03-15      | 4.1250%  | 0.0000% | $7399000.00        | $7522285.84        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $6522000.00        | $7521972.06        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $3411000.00        | $7522249.88        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL C | 2030-03-15      | 3.7500%  | 0.0000% | $20227000.00       | $5961402.57        | Corporate Debt Securities |

### Security 130: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_3.84_0306
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.6900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NABORS INDS INC                SR 144A N | 2032-11-15      | 7.6250%  | 0.0000% | $4227000.00        | $4458568.56        | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $681000.00         | $690877.90         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2033-02-15      | 9.5000%  | 0.0000% | $2100000.00        | $2084591.83        | Corporate Debt Securities |
| NEWELL BRANDS INC              CR SEN SR | 2046-04-01      | 7.5000%  | 0.0000% | $93000.00          | $85140.26          | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 1 | 2027-09-30      | 6.7500%  | 0.0000% | $176000.00         | $182406.84         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2036-02-04      | 5.7000%  | 0.0000% | $297000.00         | $298942.88         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-02-04      | 6.5500%  | 0.0000% | $1000.00           | $988.63            | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2056-02-04      | 6.7000%  | 0.0000% | $162000.00         | $159722.37         | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL 1 | 2031-04-30      | 5.1250%  | 0.0000% | $4585000.00        | $4190993.76        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $104000.00         | $102592.71         | Corporate Debt Securities |
| OXFORD FINANCE LLC / OXFORD FI SR 144A N | 2027-02-01      | 6.3750%  | 0.0000% | $412000.00         | $411915.20         | Corporate Debt Securities |
| PG&E CORP                      JR SB GLB | 2055-03-15      | 7.3750%  | 0.0000% | $900000.00         | $961683.75         | Corporate Debt Securities |
| PEBBLEBROOK HOTEL L P / PEB FI SR GLBL 1 | 2029-10-15      | 6.3750%  | 0.0000% | $113000.00         | $117892.34         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-02-15      | 4.2500%  | 0.0000% | $4340000.00        | $4177973.33        | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC     SR GLBL 1 | 2034-03-01      | 5.6250%  | 0.0000% | $2000.00           | $2012.06           | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $800000.00         | $834135.56         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2027-03-15      | 6.8750%  | 0.0000% | $8550000.00        | $8821099.12        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $7718000.00        | $7927119.21        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $11947000.00       | $12270703.97       | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2036-03-15      | 6.5000%  | 0.0000% | $3608000.00        | $3725512.56        | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  GLBL 2025 | 2036-03-15      | 5.2590%  | 0.0000% | $625000.00         | $680840.94         | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2033-03-15      | 1.8000%  | 0.0000% | $978000.00         | $829803.66         | Corporate Debt Securities |
| UPBOUND GROUP INC              SR GLBL 1 | 2029-02-15      | 6.3750%  | 0.0000% | $400000.00         | $398606.00         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2043-09-15      | 6.1500%  | 0.0000% | $4022000.00        | $4296964.03        | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLB | 2029-06-15      | 11.1250% | 0.0000% | $1000.00           | $987.80            | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLB | 2029-06-15      | 11.1250% | 0.0000% | $10500000.00       | $10371902.92       | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2029-11-15      | 7.2500%  | 0.0000% | $3599000.00        | $3766899.35        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $3722000.00        | $3788332.24        | Corporate Debt Securities |
| SERVICE PPTYS TR               1LIEN 144 | 2031-11-15      | 8.6250%  | 0.0000% | $2000000.00        | $2153415.00        | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $11931000.00       | $10883100.27       | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $10249999.00       | $10463113.56       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $10583000.00       | $10962594.57       | Corporate Debt Securities |
| SIX FLAGS ENTMT CORP/CANADAS W SR GLBL 1 | 2032-01-15      | 8.6250%  | 0.0000% | $315000.00         | $323477.31         | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $2788000.00        | $3037486.50        | Corporate Debt Securities |
| SONIC AUTOMOTIVE INC           SR GLBL 1 | 2031-11-15      | 4.8750%  | 0.0000% | $1237000.00        | $1212114.65        | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC GL | 2028-11-01      | 6.0000%  | 0.0000% | $3022000.00        | $3080636.87        | Corporate Debt Securities |
| STAR PARENT INC                SR SEC 14 | 2030-10-01      | 9.0000%  | 0.0000% | $46000.00          | $48348.30          | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $69000.00          | $71399.34          | Corporate Debt Securities |
| STL HLDG CO LLC                SR GLBL 1 | 2029-02-15      | 8.7500%  | 0.0000% | $1692000.00        | $1779420.00        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2031-06-01      | 5.0000%  | 0.0000% | $1795000.00        | $1752717.78        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2031-06-01      | 5.0000%  | 0.0000% | $3500000.00        | $3417555.56        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2035-12-15      | 6.5000%  | 0.0000% | $31000.00          | $31057.54          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      PERP SUB  | 2199-01-01      | 7.8750%  | 0.0000% | $7551000.00        | $8087356.97        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      2LIEN GLB | 2031-02-15      | 12.0000% | 0.0000% | $246000.00         | $259747.30         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2028-01-15      | 5.5000%  | 0.0000% | $1834000.00        | $1844539.39        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2027-12-02      | 2.4500%  | 0.0000% | $291000.00         | $283269.50         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $568000.00         | $510679.33         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $4727000.00        | $4249966.92        | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC GL | 2033-01-15      | 7.5000%  | 0.0000% | $171000.00         | $173776.75         | Corporate Debt Securities |
| VERISK ANALYTICS INC           SR GLBL N | 2036-03-15      | 5.1250%  | 0.0000% | $1000.00           | $998.44            | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2033-02-15      | 7.2500%  | 0.0000% | $3427000.00        | $3361601.42        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      1LIEN GLB | 2029-05-15      | 5.5000%  | 0.0000% | $2000000.00        | $1970186.67        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      SR SEC GL | 2030-08-15      | 4.5000%  | 0.0000% | $300000.00         | $274257.00         | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2031-01-31      | 4.2500%  | 0.0000% | $340000.00         | $302711.63         | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2031-01-31      | 4.2500%  | 0.0000% | $1595000.00        | $1420073.69        | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2031-07-15      | 4.7500%  | 0.0000% | $2256000.00        | $2035705.36        | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2033-01-15      | 6.7500%  | 0.0000% | $400000.00         | $388948.00         | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $357000.00         | $388614.14         | Corporate Debt Securities |
| WINDSOR HLDGS III LLC          SR SEC 14 | 2030-06-15      | 8.5000%  | 0.0000% | $881000.00         | $940044.62         | Corporate Debt Securities |
| WINDSTREAM SVCS LLC            1LIEN GLB | 2033-10-15      | 7.5000%  | 0.0000% | $475000.00         | $509439.87         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2027-10-01      | 5.5000%  | 0.0000% | $200000.00         | $204409.11         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2029-12-15      | 5.1250%  | 0.0000% | $2526000.00        | $2537771.16        | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $87000.00          | $88644.30          | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $400000.00         | $407560.00         | Corporate Debt Securities |
| XHR LP                         SR SEC GL | 2029-06-01      | 4.8750%  | 0.0000% | $3635000.00        | $3636875.05        | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $1490000.00        | $1308948.86        | Corporate Debt Securities |
| ZIGGO B V                      1LIEN GLB | 2030-01-15      | 4.8750%  | 0.0000% | $486000.00         | $467583.03         | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 1 | 2029-02-01      | 3.8750%  | 0.0000% | $810000.00         | $702163.57         | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 1 | 2029-02-01      | 3.8750%  | 0.0000% | $2984000.00        | $2586735.94        | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 1 | 2029-02-01      | 3.8750%  | 0.0000% | $5136000.00        | $4452237.19        | Corporate Debt Securities |
| ENQUEST PLC                    SR REGS N | 2027-11-01      | 11.6250% | 0.0000% | $2149000.00        | $2258702.87        | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GL | 2031-11-15      | 7.2500%  | 0.0000% | $5000.00           | $5051.67           | Corporate Debt Securities |
| W & T OFFSHORE INC             SR SEC GL | 2029-02-01      | 10.7500% | 0.0000% | $200000.00         | $201362.78         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $2000.00           | $1922.27           | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2031-02-15      | 8.0000%  | 0.0000% | $107000.00         | $109401.79         | Corporate Debt Securities |
| AVATION GROUP (S) PTE. LTD     FR 8.5%05 | 2031-05-15      | 8.5000%  | 0.0000% | $100000.00         | $101454.83         | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $1384000.00        | $1400995.52        | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $1700000.00        | $1720876.00        | Corporate Debt Securities |
| BANCO BRADESCO SA GRAND CAYMAN FR 5.375% | 2031-01-20      | 5.3750%  | 0.0000% | $979000.00         | $989792.80         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL P | 2033-07-15      | 10.0000% | 0.0000% | $3770000.00        | $4217919.98        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2027-10-15      | 5.8750%  | 0.0000% | $199000.00         | $202892.77         | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $3446000.00        | $3462988.78        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $97000.00          | $96542.48          | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2027-09-15      | 6.2500%  | 0.0000% | $100000.00         | $102787.50         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $10243000.00       | $10039881.31       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2027-05-01      | 5.1250%  | 0.0000% | $274000.00         | $278426.17         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2030-03-01      | 4.7500%  | 0.0000% | $7094000.00        | $7018606.54        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-03-01      | 7.3750%  | 0.0000% | $3000000.00        | $3206566.67        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2036-02-01      | 7.3750%  | 0.0000% | $200000.00         | $205102.78         | Corporate Debt Securities |
| CNX RES CORP                   SR 144A N | 2034-03-01      | 5.8750%  | 0.0000% | $1097000.00        | $1100645.54        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2031-02-15      | 7.5000%  | 0.0000% | $447000.00         | $447976.70         | Corporate Debt Securities |
| CVR ENERGY INC                 SR 144A N | 2034-02-15      | 7.8750%  | 0.0000% | $605000.00         | $597020.81         | Corporate Debt Securities |
| CVR ENERGY INC                 SR 144A N | 2034-02-15      | 7.8750%  | 0.0000% | $3885000.00        | $3833761.71        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $730000.00         | $809202.57         | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $1981000.00        | $2195931.90        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $8801000.00        | $9755879.16        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2030-06-01      | 9.0000%  | 0.0000% | $4444000.00        | $4658348.93        | Corporate Debt Securities |
| CHART INDS INC                 SR SEC 14 | 2031-01-01      | 9.5000%  | 0.0000% | $192000.00         | $205080.53         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-10-15      | 4.3000%  | 0.0000% | $1000.00           | $1040.32           | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z N | 2199-01-01      | 7.3750%  | 0.0000% | $723000.00         | $756813.50         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $2785000.00        | $2959401.34        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2035-02-13      | 5.8270%  | 0.0000% | $1000.00           | $1043.31           | Corporate Debt Securities |
| CITIGROUP INC                  PERP -JJ  | 2199-01-01      | 6.5000%  | 0.0000% | $7622000.00        | $7764137.60        | Corporate Debt Securities |
| SM ENERGY COMPANY              SR 144A N | 2031-07-01      | 8.7500%  | 0.0000% | $495000.00         | $526467.70         | Corporate Debt Securities |
| CLARIVATE SCIENCE HOLDINGS COR 1LIEN GLB | 2028-07-01      | 3.8750%  | 0.0000% | $63000.00          | $59377.21          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLB | 2033-03-15      | 7.5000%  | 0.0000% | $10000000.00       | $11218116.67       | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $17000.00          | $15199.59          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC 14 | 2032-06-30      | 8.2500%  | 0.0000% | $406000.00         | $415343.08         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GL | 2030-01-15      | 6.8750%  | 0.0000% | $383000.00         | $392238.28         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GL | 2030-01-15      | 6.8750%  | 0.0000% | $8808000.00        | $9020456.30        | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC 1LIEN PIK | 2027-03-31      | 13.5000% | 0.0000% | $3000.00           | $3149.49           | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2028-06-01      | 7.1250%  | 0.0000% | $150000.00         | $153318.12         | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2028-06-01      | 7.1250%  | 0.0000% | $1824000.00        | $1864348.40        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2029-03-15      | 8.6250%  | 0.0000% | $6986000.00        | $7570326.50        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $3950000.00        | $4130740.48        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $267000.00         | $274674.47         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $2722000.00        | $2800239.35        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2050-03-23      | 4.7000%  | 0.0000% | $86000.00          | $79297.64          | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $1042000.00        | $964880.42         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $4305000.00        | $3986382.17        | Corporate Debt Securities |
| DYCOM INDS INC                 SR GLBL 1 | 2029-04-15      | 4.5000%  | 0.0000% | $2547000.00        | $2547662.22        | Corporate Debt Securities |
| ELDORADO GOLD CORP NEW         SR 144A N | 2029-09-01      | 6.2500%  | 0.0000% | $200000.00         | $207265.11         | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC 14 | 2030-12-15      | 6.6250%  | 0.0000% | $1273000.00        | $1335364.27        | Corporate Debt Securities |
| GCI LLC                        SR GLBL 1 | 2028-10-15      | 4.7500%  | 0.0000% | $1850000.00        | $1852491.33        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 5.9166%  | 0.0000% | $1000.00           | $819.18            | Corporate Debt Securities |
| GETTY IMAGES INC               SR GLBL 1 | 2028-03-01      | 14.0000% | 0.0000% | $1000.00           | $974.58            | Corporate Debt Securities |
| GETTY IMAGES INC               SR GLBL 1 | 2028-03-01      | 14.0000% | 0.0000% | $111000.00         | $108178.38         | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $4000.00           | $3737.08           | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $2935000.00        | $2742082.45        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2029-07-15      | 5.0000%  | 0.0000% | $2250000.00        | $2221590.00        | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 1 | 2029-09-01      | 6.7500%  | 0.0000% | $6136000.00        | $6560304.40        | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A N | 2032-05-15      | 7.5000%  | 0.0000% | $2564000.00        | $2713481.20        | Corporate Debt Securities |
| HECLA MINING COMPANY           SR GLBL N | 2028-02-15      | 7.2500%  | 0.0000% | $3899000.00        | $3916805.43        | Corporate Debt Securities |
| HERTZ CORP                     1LIEN GLB | 2029-07-15      | 12.6250% | 0.0000% | $4000.00           | $3733.44           | Corporate Debt Securities |
| HERTZ CORP                     1LIEN GLB | 2029-07-15      | 12.6250% | 0.0000% | $97000.00          | $90535.84          | Corporate Debt Securities |
| HUB INTL LTD                   SR SEC 14 | 2030-06-15      | 7.2500%  | 0.0000% | $200000.00         | $209596.00         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2027-11-01      | 3.9500%  | 0.0000% | $1024000.00        | $995878.68         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2027-11-01      | 3.9500%  | 0.0000% | $2534000.00        | $2464410.73        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $80000.00          | $67386.53          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $100000.00         | $84233.17          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $260000.00         | $251623.67         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $1078000.00        | $1043270.43        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-02-01      | 4.3750%  | 0.0000% | $4208000.00        | $3639035.15        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $351000.00         | $357814.08         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2028-02-15      | 9.2500%  | 0.0000% | $452000.00         | $467559.35         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2032-04-01      | 7.6250%  | 0.0000% | $171000.00         | $177765.38         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $4254000.00        | $4427013.72        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $6605000.00        | $6873630.85        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2029-07-31      | 7.7500%  | 0.0000% | $5402000.00        | $5480666.62        | Corporate Debt Securities |
| INDUSTRIAL F&B INVT III INC    SR SEC GL | 2033-02-11      | 7.7500%  | 0.0000% | $10046000.00       | $10383087.95       | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2032-09-30      | 7.8750%  | 0.0000% | $3219000.00        | $2778850.04        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2032-09-30      | 7.8750%  | 0.0000% | $10587000.00       | $9139386.56        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $1000000.00        | $947634.17         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-30      | 9.5000%  | 0.0000% | $3047000.00        | $2929573.70        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $2699000.00        | $2523680.83        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $3389000.00        | $3168860.44        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-01      | 8.7500%  | 0.0000% | $2222000.00        | $2110042.68        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 5.0000%  | 0.0000% | $194000.00         | $182318.61         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 5.0000%  | 0.0000% | $5109000.00        | $4801370.08        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 5.0000%  | 0.0000% | $9592000.00        | $9014433.71        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $5236000.00        | $4980221.40        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $5966000.00        | $5674560.90        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $6857000.00        | $6522035.55        | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A N | 2031-12-15      | 8.7500%  | 0.0000% | $3086000.00        | $3251995.94        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR GLBL 1 | 2031-04-01      | 8.0000%  | 0.0000% | $100000.00         | $106306.78         | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 1 | 2029-02-15      | 7.2500%  | 0.0000% | $1483000.00        | $1543204.86        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2037-12-15      | 6.8750%  | 0.0000% | $99000.00          | $81418.59          | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $4838000.00        | $3299499.87        | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2033-03-15      | 5.7500%  | 0.0000% | $4301000.00        | $4673789.18        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $1826942.00        | $1921550.95        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $2598497.00        | $2733061.25        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $3176778.00        | $3341288.77        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR DEB 6. | 2033-03-01      | 6.9500%  | 0.0000% | $75000.00          | $77891.08          | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $2000.00           | $2195.91           | Corporate Debt Securities |
| MAGIC MERGECO INC              1LIEN 144 | 2028-05-01      | 5.2500%  | 0.0000% | $654000.00         | $664926.16         | Corporate Debt Securities |
| MAGIC MERGECO INC              1LIEN 144 | 2028-05-01      | 5.2500%  | 0.0000% | $5424000.00        | $5514616.96        | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GL | 2028-02-15      | 11.5000% | 0.0000% | $3000000.00        | $3130390.00        | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 1 | 2032-04-15      | 6.5000%  | 0.0000% | $4000.00           | $4190.33           | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     2LIEN 144 | 2030-04-15      | 9.2500%  | 0.0000% | $409000.00         | $414375.06         | Corporate Debt Securities |
| MIDCONTINENT COMM/FINANCE CORP SR 144A N | 2032-08-15      | 8.0000%  | 0.0000% | $3000.00           | $2831.36           | Corporate Debt Securities |
| MITER BRANDS ACQUISITION HOLDC 1LIEN 144 | 2032-04-01      | 6.7500%  | 0.0000% | $11321000.00       | $11805368.99       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.073% | 2037-01-30      | 5.0730%  | 0.0000% | $4000.00           | $4046.09           | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $2196000.00        | $2352274.68        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $2589000.00        | $2773241.87        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2031-01-15      | 5.8750%  | 0.0000% | $4196000.00        | $4268230.64        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2029-02-15      | 8.1250%  | 0.0000% | $2916000.00        | $3036250.98        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2030-12-31      | 6.0000%  | 0.0000% | $224000.00         | $229362.56         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2030-12-31      | 6.0000%  | 0.0000% | $3814000.00        | $3905307.16        | Corporate Debt Securities |
| TALOS PRODTN INC               2LIEN GLB | 2029-02-01      | 9.0000%  | 0.0000% | $10426000.00       | $10924050.02       | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $4521000.00        | $4642390.11        | Corporate Debt Securities |
| TENNECO LLC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $1000000.00        | $1005556.67        | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $2351000.00        | $2569445.12        | Corporate Debt Securities |
| TRONOX INC                     SR SEC GL | 2030-09-30      | 9.1250%  | 0.0000% | $3797000.00        | $3892472.93        | Corporate Debt Securities |
| TUTOR PERINI CORP              SR GLBL 1 | 2029-04-30      | 11.8750% | 0.0000% | $100000.00         | $113817.38         | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $4998000.00        | $5128786.55        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2053-02-15      | 5.8750%  | 0.0000% | $609000.00         | $619205.82         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 1 | 2033-10-01      | 6.2500%  | 0.0000% | $2517000.00        | $2625212.12        | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $205000.00         | $184312.08         | Corporate Debt Securities |
| AAG FH UK LTD & GLOBAL         SR 144A N | 2032-01-15      | 8.7500%  | 0.0000% | $9009000.00        | $8482138.66        | Corporate Debt Securities |
| API GROUP DE INC               SR GLBL 1 | 2029-07-15      | 4.1250%  | 0.0000% | $375000.00         | $365385.94         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2028-07-01      | 5.5000%  | 0.0000% | $9000.00           | $9043.97           | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2028-07-01      | 5.5000%  | 0.0000% | $10353000.00       | $10403580.16       | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-06-15      | 8.5000%  | 0.0000% | $2950000.00        | $3000740.00        | Corporate Debt Securities |
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 1 | 2029-06-15      | 8.6250%  | 0.0000% | $2132000.00        | $2282348.64        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $11634000.00       | $8159350.78        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $32240000.00       | $22611094.13       | Corporate Debt Securities |
| AMEREN ILL CO                  1M GLBL B | 2052-12-01      | 5.9000%  | 0.0000% | $694000.00         | $735608.38         | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL N | 2028-07-01      | 6.8750%  | 0.0000% | $5000.00           | $5056.02           | Corporate Debt Securities |
| AMWINS GROUP INC               SR SEC 14 | 2029-02-15      | 6.3750%  | 0.0000% | $500000.00         | $510412.50         | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GL | 2029-06-15      | 4.6250%  | 0.0000% | $30000.00          | $30214.80          | Corporate Debt Securities |
| ARCHES BUYER INC               1LIEN GLB | 2028-06-01      | 4.2500%  | 0.0000% | $100000.00         | $98043.28          | Corporate Debt Securities |
| ARCHROCK SERVICES LP           SR GLBL 1 | 2034-02-01      | 6.0000%  | 0.0000% | $5000000.00        | $5090200.00        | Corporate Debt Securities |
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 1 | 2028-04-01      | 6.2500%  | 0.0000% | $385000.00         | $395624.93         | Corporate Debt Securities |
| ARDAGH GROUP S A / ARDAG       2LIEN PIK | 2030-12-01      | 12.0000% | 0.0000% | $2000.00           | $1999.17           | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A 144A NT 9 | 2027-11-01      | 9.0000%  | 0.0000% | $1846000.00        | $2266555.72        | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR 144A N | 2032-10-15      | 6.6250%  | 0.0000% | $510000.00         | $541559.65         | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR 144A N | 2032-10-15      | 6.6250%  | 0.0000% | $1944000.00        | $2064297.96        | Corporate Debt Securities |

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.17_0528
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $9980.00           | $3749685.60        | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92661.00          | $3749990.67        | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $849.00            | $3107340.00        | Equities   |
| BRBI BR PARTNERS S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1121.76           | Equities   |
| BRIGHT MINDS BIOSCIENCES INC   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32968.00          | $2818764.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $11656.00          | $3749735.20        | Equities   |
| CVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $42448.00          | $848111.04         | Equities   |
| CEMENTOS PACASMAYO S A A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.30             | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $118531.00         | $3173074.87        | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $67.00             | $747.05            | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11462.00          | $127801.30         | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16151.00          | $347569.52         | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $75.60             | Equities   |
| EVI INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $169.00            | $3450.98           | Equities   |
| FASTLY INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $9337.00           | $167692.52         | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15533.00          | $558722.01         | Equities   |
| FORMFACTOR INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $35490.00          | $3469147.50        | Equities   |
| FOUR SEASONS ED CAYMAN INC     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $99.00             | $999.90            | Equities   |
| FRANKLIN ELEC INC              COM       | 2199-01-01      | N/A      | 0.0000% | $31487.00          | $3127603.71        | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $128248.00         | $3749971.52        | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30574.00          | $978368.00         | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $79.38             | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29828.00          | $714977.16         | Equities   |
| KINGSWAY FINL SVCS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $149688.00         | $1868106.24        | Equities   |
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $28.44             | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24.00             | $252.24            | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $9022.00           | $3749182.32        | Equities   |
| NATIONAL GRID PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4900.00           | $459228.00         | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $80299.00          | $3749963.30        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $20020.00          | $3701497.80        | Equities   |
| OIL STS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5751.00           | $75625.65          | Equities   |
| ONESPAN INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $29943.00          | $340451.91         | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $72.00             | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $810.12            | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $321.00            | $325805.37         | Equities   |
| PETROLEO BRASILEIRO S A        SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $31.00             | $477.71            | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27.00             | $448.47            | Equities   |
| PRECISION DRILLING CORP        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11.00             | $946.88            | Equities   |
| PROG HOLDINGS INC              COM NPV   | 2199-01-01      | N/A      | 0.0000% | $74888.00          | $2758125.04        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $35905.00          | $687580.75         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $78836.00          | $1478175.00        | Equities   |
| SCHNEIDER NATIONAL INC         CL B      | 2199-01-01      | N/A      | 0.0000% | $12681.00          | $355955.67         | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $554.50            | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $25831.00          | $2864657.90        | Equities   |
| SENTINELONE INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $278187.00         | $3749960.76        | Equities   |
| SIFY TECHNOLOGIES LTD          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58.00             | $930.90            | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $30397.00          | $1657548.41        | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22.00             | $407.66            | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55.00             | $598.95            | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $12.00             | $135.12            | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28.00             | $463.96            | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33727.00          | $1869824.88        | Equities   |
| VALMONT INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $8009.00           | $3749573.53        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5138.00           | $79022.44          | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5.00              | $398.20            | Equities   |
| WORLD KINECT CORPORATION       COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1686.39           | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2358.20           | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11354.00          | $3749885.58        | Equities   |
| KYIVSTAR GROUP LTD             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13.00             | $153.53            | Equities   |
| NABORS INDUSTRIES LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $22438.00          | $1745676.40        | Equities   |
| PAGSEGURO DIGITAL LTD          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $143668.00         | $1527190.84        | Equities   |
| STONECO LTD                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $223746.00         | $3749982.96        | Equities   |
| FIVERR INTL LTD                ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $45.00             | $526.05            | Equities   |
| GLOBAL SHIP LEASE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $686.97            | Equities   |

### Security 132: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.04_0528
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| OSI SYSTEMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $20584.32          | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1279.00           | $17599.04          | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $3497.24           | Equities   |
| OCEANEERING INTL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $3155.88           | Equities   |
| OCEANFIRST FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $443.00            | $8434.72           | Equities   |
| OIL DRI CORP AMER              COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $740.30            | Equities   |
| OIL STS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $894.20            | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $19043.52          | Equities   |
| OLD REP INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $768.42            | Equities   |
| OLEMA PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1487.79           | Equities   |
| OMNICOM GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $6437.96           | Equities   |
| OMNICELL COM                   COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3354.40           | Equities   |
| OMEROS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1085.70           | Equities   |
| ON SEMICONDUCTOR CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $5657.28           | Equities   |
| ONE GAS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $7788.60           | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $7981.90           | Equities   |
| ONEWATER MARINE INC            CL A COM  | 2199-01-01      | N/A      | 0.0000% | $1046.00           | $12750.74          | Equities   |
| OOMA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $975.65            | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2802.00           | $70190.10          | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1503.10           | Equities   |
| ORIC PHARMACEUTICALS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $810.00            | Equities   |
| ORION GROUP HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1336.66           | Equities   |
| ORMAT TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $3726.45           | Equities   |
| ORTHOPEDIATRICS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $12453.00          | Equities   |
| ORTHOFIX MED INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1102.00           | $14513.34          | Equities   |
| ORUKA THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1372.80           | Equities   |
| OSCAR HEALTH INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $59.00             | $805.94            | Equities   |
| OSHKOSH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $9977.16           | Equities   |
| OTTER TAIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8215.68           | Equities   |
| ROYAL GOLD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $4415.70           | Equities   |
| RUBRIK INC.                    CL A      | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1086.60           | Equities   |
| RUSH ENTERPRISES INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1647.95           | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1879.88           | Equities   |
| RYDER SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $3793.21           | Equities   |
| RYERSON HLDG CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1784.90           | Equities   |
| S & T BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2550.26           | Equities   |
| SB FINL GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $183.00            | $3879.60           | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $35436.69          | Equities   |
| SEI INVTS CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $1072.00           | $89297.60          | Equities   |
| H2O AMERICA                    COM       | 2199-01-01      | N/A      | 0.0000% | $1017.00           | $54918.00          | Equities   |
| SL GREEN RLTY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $3853.36           | Equities   |
| BHP BILLITON LIMITED           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7134.16           | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1565.85           | Equities   |
| BIO RAD LABS INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $20640.75          | Equities   |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $752.96            | Equities   |
| BIOAGE LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $24507.36          | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1053.00           | $77742.99          | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2685.65           | Equities   |
| BLACKLINE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $806.15            | Equities   |
| BLACKSTONE MORTGAGE TRUST INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $40.00             | $785.60            | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $5307.75           | Equities   |
| BLACKSKY TECHNOLOGY INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1719.14           | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $835.00            | $910375.45         | Equities   |
| BLOCK H & R INC                COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2928.57           | Equities   |
| BLUE BIRD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1000.45           | Equities   |
| BLUELINX HLDGS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1974.03           | Equities   |
| BOOT BARN HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $15777.60          | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $5226.75           | Equities   |
| BOWHEAD SPECIALTY HLDGS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1627.60           | Equities   |
| BOWMAN CONSULTING GROUP LTD    COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2035.20           | Equities   |
| SPX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $4631.80           | Equities   |
| SABRA HEALTH CARE REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $604.94            | Equities   |
| SAFEHOLD INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $818.00            | Equities   |
| SAFETY INS GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1632.75           | Equities   |
| SAIA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $17783.04          | Equities   |
| ST JOE CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4671.91           | Equities   |
| SALLY BEAUTY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $813.40            | Equities   |
| SAMSARA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2809.12           | Equities   |
| SANUWAVE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $827.64            | Equities   |
| SCHEIN HENRY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $7332.30           | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $18870.00          | $971616.30         | Equities   |
| SCHNEIDER NATIONAL INC         CL B      | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1122.80           | Equities   |
| SCHOLASTIC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2431.04           | Equities   |
| SCHOLAR ROCK HLDG CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1838.44           | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $110.00            | $10727.20          | Equities   |
| MATIV HOLDINGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2054.00           | $22717.24          | Equities   |
| SCIENCE APPLICATIONS INTL CORP COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $3392.90           | Equities   |
| SCOTTS MIRACLE-GRO CO          CL A      | 2199-01-01      | N/A      | 0.0000% | $9.00              | $628.65            | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $6654.00           | Equities   |
| SEACOAST BKG CORP FLA          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1217.30           | Equities   |
| SEAPORT ENTMT GROUP INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $32.00             | $751.68            | Equities   |
| UNITED PARKS & RESORTS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $3132.00           | Equities   |
| SELECT MED HLDGS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $611.72            | Equities   |
| SELECTIVE INS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1424.43           | Equities   |
| GENEDX HOLDINGS CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $89.00             | $7242.82           | Equities   |
| SEMTECH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $723.92            | Equities   |
| SEMPRA                         COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $85680.00          | Equities   |
| SENECA FOODS CORP NEW          CL A      | 2199-01-01      | N/A      | 0.0000% | $90.00             | $12605.40          | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $1174.44           | Equities   |
| SERVICE CORP INTL              COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2336.60           | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24626.00          | $1811488.56        | Equities   |
| SERVISFIRST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $5233.19           | Equities   |
| SHENANDOAH TELECOMMUNICATIONS  COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $614.24            | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $3244.50           | Equities   |
| SHOE CARNIVAL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1126.00           | $23285.68          | Equities   |
| SHOPIFY INC                    CL A SUB  | 2199-01-01      | N/A      | 0.0000% | $39701.00          | $4999943.94        | Equities   |
| SHUTTERSTOCK INC               COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1548.82           | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30.00             | $510.00            | Equities   |
| SIERRA BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $3131.52           | Equities   |
| SILICON LABORATORIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $7165.20           | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $714.00            | $93591.12          | Equities   |
| QXO INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1241.76           | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $11953.40          | Equities   |
| SIMPLY GOOD FOODS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $1697.00           | $28933.85          | Equities   |
| SIMULATIONS PLUS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $544.05            | Equities   |
| SIONNA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1178.00           | Equities   |
| SIRIUSXM HOLDINGS INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1398.80           | Equities   |
| SIX FLAGS ENTERTAINMENT CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1512.72           | Equities   |
| SKYWEST INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $6957.44           | Equities   |
| SKYWARD SPECIALTY INS GROUP IN COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4365.00           | Equities   |
| SMITH & WESSON BRANDS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1106.70           | Equities   |
| SMITH A O CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $4937.60           | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2832.45           | Equities   |
| SMARTSTOP SELF STORAG REIT INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2904.00           | Equities   |
| SMITHFIELD FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1207.36           | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21.00             | $2436.00           | Equities   |
| SNAP ON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $18173.49          | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $343.00            | $59359.58          | Equities   |
| SOLARIS ENERGY INFRAS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4892.16           | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $2349.60           | Equities   |
| SONIC AUTOMOTIVE INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $84.00             | $5328.12           | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4638.04           | Equities   |
| SONOS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1559.25           | Equities   |
| SOTERA HEALTH CO               COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1416.42           | Equities   |
| SOUND FINL BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4103.04           | Equities   |
| SOUTH BOW CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1188.44           | Equities   |
| SOUTHERN COPPER CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $9706.50           | Equities   |
| SOUTHERN FIRST BANCSHARES      COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $848.54            | Equities   |
| SOUTHERN MO BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2904.75           | Equities   |
| SOUTHSIDE BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2997.39           | Equities   |
| SOUTHSTATE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $8402.13           | Equities   |
| SPECTRUM BRANDS HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4145.66           | Equities   |
| SPIRE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $1634.40           | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $203.00            | $3438.82           | Equities   |
| STAAR SURGICAL CO              COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1381.76           | Equities   |
| STAG INDUSTRIAL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $3851.40           | Equities   |
| STANDARD MTR PRODS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2169.20           | Equities   |
| STANDEX INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $12939.50          | Equities   |
| STANDARDAERO INC               COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $733.70            | Equities   |
| STARWOOD PPTY TR INC           COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $579.20            | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $7539.39           | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $16749.24          | Equities   |
| STEPAN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2823.15           | Equities   |
| STEM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $73.00             | $831.47            | Equities   |
| STELLAR BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1038.96           | Equities   |
| STERLING INFRASTRUCTURE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $37267.24          | Equities   |
| STEWART INFORMATION SVCS CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $71427.58          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3231.72           | Equities   |
| STOCK YDS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $3806.46           | Equities   |
| STOKE THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3163.95           | Equities   |
| STONEX GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $8643.36           | Equities   |
| STRATTEC SEC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $5881.20           | Equities   |
| STRAWBERRY FIELDS REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $817.92            | Equities   |
| STRIDE INC                     COM       | 2049-01-01      | N/A      | 0.0000% | $8.00              | $686.88            | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $16214.52          | Equities   |
| STURM RUGER & CO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2545.92           | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2840.50           | Equities   |
| PALO ALTO NETWORKS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $446.00            | $66632.40          | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $609.25            | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $8154.00           | $550476.54         | Equities   |
| PALVELLA THERAPEUTICS INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $10235.46          | Equities   |
| PAPA JOHNS INTL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $989.12            | Equities   |
| PARK NATL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $10812.06          | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $26800.00          | Equities   |
| PARSONS CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $3845.98           | Equities   |
| PATRICK INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $8735.40           | Equities   |
| PAYCOM SOFTWARE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2206.43           | Equities   |
| PEABODY ENGR CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1227.02           | Equities   |
| PEBBLEBROOK HOTEL TR           COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1080.76           | Equities   |
| PEGASYSTEMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3760.73           | Equities   |
| OVINTIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $3905.76           | Equities   |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1711.92           | Equities   |
| OXFORD INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1090.80           | Equities   |
| PBF ENERGY INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1550.58           | Equities   |
| PC CONNECTION INC              COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4575.75           | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1336.92           | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $6791.40           | Equities   |
| PPL CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $887.80            | Equities   |
| PVH CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6661.40           | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $3881.70           | Equities   |
| PACCAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3722.40           | Equities   |
| PACIRA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2191.23           | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $2318.30           | Equities   |
| PENGUIN SOLUTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $799.11            | Equities   |
| PENNYMAC MTG INVT TR           COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $960.18            | Equities   |
| PEOPLES BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $3056.24           | Equities   |
| PERDOCEO ED CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $2232.44           | Equities   |
| PERFORMANCE FOOD GROUP CO      COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $4224.88           | Equities   |
| PERMA-FIX ENVIRONMENTAL SVCS   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $14105.00          | Equities   |
| PERMIAN BASIN RTY TR           UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $7412.00           | $145942.28         | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $598.00            | $10835.76          | Equities   |
| TELEKOMUNIKASI IND             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1227.78           | Equities   |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $2493.20           | Equities   |
| PHIBRO ANIMAL HEALTH CORP      CL A COM  | 2199-01-01      | N/A      | 0.0000% | $1055.00           | $57708.50          | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $16125.00          | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3032.26           | Equities   |
| PHINIA INC                     COMMON ST | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1630.86           | Equities   |
| PHOTRONICS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $927.84            | Equities   |
| PHREESIA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1035.72           | Equities   |
| PILGRIMS PRIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1700.27           | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41.00             | $4320.99           | Equities   |
| PINNACLE WEST CAP CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $6768.72           | Equities   |
| PINNACLE FINL PARTNERS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $8073.24           | Equities   |
| PINTEREST INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $1027.00           | $18290.87          | Equities   |
| PIPER SANDLER COMPANIES        COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $26905.90          | Equities   |
| PLANET FITNESS MASTER ISSUER L CL A      | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2848.18           | Equities   |
| PLANET LABS PBC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1715.20           | Equities   |
| POLARIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $3064.80           | Equities   |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44908.00          | $868071.64         | Equities   |
| PONY AI INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66.00             | $937.20            | Equities   |
| POPULAR INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35085.00          | $4999963.35        | Equities   |
| PORTLAND GEN ELEC CO           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $42176.00          | $2254728.96        | Equities   |
| POST HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3168.90           | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1787.85           | Equities   |
| PRAXIS PRECISION MEDICINES INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11.00             | $3745.17           | Equities   |
| PREFERRED BK LOS ANGELES CA    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3086.18           | Equities   |
| PREFORMED LINE PRODS CO        COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $23428.80          | Equities   |
| PRESTIGE CONSMR HEALTHCARE INC COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2457.35           | Equities   |
| PRICESMART INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $5844.40           | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $2127.86           | Equities   |
| PRIMERICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $3370.38           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $3487.00           | Equities   |
| PRINCIPAL FINANCIAL GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $1072.50           | Equities   |
| PRO-DEX INC COLO               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1027.64           | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $10316.25          | Equities   |
| PROCORE TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $781.34            | Equities   |
| PRIVIA HEALTH GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $647.66            | Equities   |
| PROG HOLDINGS INC              COM NPV   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3167.38           | Equities   |
| PROGRESS SOFTWARE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3367.20           | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $823.25            | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $2282.56           | Equities   |
| PROTAGONIST THERAPEUTICS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $8662.22           | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2203.95           | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $800.00            | $12872.00          | Equities   |
| PUBLIC SVC ENTERPRISE GROUP    COM       | 2199-01-01      | N/A      | 0.0000% | $1021.00           | $87652.85          | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2306.22           | Equities   |
| PURE STORAGE INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1715.48           | Equities   |
| QCR HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $3408.22           | Equities   |
| QUAKER HOUGHTON                COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $6073.33           | Equities   |
| Q2 HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4694.80           | Equities   |
| QUANEX BLDG PRODS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1084.20           | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $126.00            | $71196.30          | Equities   |
| QUINSTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $777.20            | Equities   |
| RBB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $711.04            | Equities   |
| RCI HOSPITALITY HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1085.00           | $25280.50          | Equities   |
| RB GLOBAL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1730.77           | Equities   |
| RCM TECHNOLOGIES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1545.70           | Equities   |
| RH                             COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $7091.18           | Equities   |
| RPM INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $2279.40           | Equities   |
| FRESHPET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $6907.10           | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $290.00            | $5414.30           | Equities   |
| FRONTDOOR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $723.36            | Equities   |
| FULTON FINL CORP PA            COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $908.88            | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $15025.36          | Equities   |
| GATX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $18563.49          | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19.00             | $794.01            | Equities   |
| GBANK FINL HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1129.68           | Equities   |
| G III APPAREL GROUP LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $698.94            | Equities   |
| GALAPAGOS NV                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $2166.00           | $72539.34          | Equities   |
| GALAXY DIGITAL INC.            CL A      | 2199-01-01      | N/A      | 0.0000% | $139.00            | $3049.66           | Equities   |
| GAMING & LEISURE P             COM       | 2199-01-01      | N/A      | 0.0000% | $14243.00          | $692352.23         | Equities   |
| GAMESTOP CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1494.20           | Equities   |
| GARRETT MOTION INC             COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1166.22           | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $17886.72          | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $209.00            | $71235.56          | Equities   |
| GENERAL MILLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2471.15           | Equities   |
| GENESCO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1870.68           | Equities   |
| GENIE ENERGY LTD               CL B      | 2199-01-01      | N/A      | 0.0000% | $41.00             | $598.60            | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2280.72           | Equities   |
| GENUINE PARTS CO               COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $8063.34           | Equities   |
| GERMAN AMERN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1022.64           | Equities   |
| GETTY RLTY CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2361.60           | Equities   |
| GIBRALTAR INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $833.51            | Equities   |
| GLACIER BANCORP INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3768.38           | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6071.50           | Equities   |
| GLOBAL INDUSTRIAL COMPANY      COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2494.50           | Equities   |
| GLOBALSTAR INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $72.00             | $4167.36           | Equities   |
| GLOBAL PMTS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1050.00           | $81742.50          | Equities   |
| GLOBUS MED INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $8317.06           | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2483.36           | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2758.40           | Equities   |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $65030.00          | Equities   |
| GOOSEHEAD INS INC              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $863.36            | Equities   |
| LIVANOVA PLC                   SHS       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3692.00           | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $9508.94           | Equities   |
| MAREX GROUP PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $3234.00           | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5546.00           | $57401.10          | Equities   |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1404.16           | Equities   |
| NABORS INDUSTRIES LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $5446.00           | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $260250.00         | Equities   |
| NOBLE CORP PLC                 ORD SHS A | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4356.27           | Equities   |
| NORWEGIAN CRUISE LINE HLDG LTD SHS       | 2199-01-01      | N/A      | 0.0000% | $107904.00         | $2699758.08        | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1466.00           | $22077.96          | Equities   |
| NVENT ELEC PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $6576.66           | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $4918.00           | $50606.22          | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $145447.00         | $1543192.67        | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $5566.08           | Equities   |
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $9887.14           | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $61327.00          | $1094073.68        | Equities   |
| FLEXTRONICS INTL LTD           ORD       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1896.30           | Equities   |
| GENCO SHIPPING & TRADING LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2136.68           | Equities   |
| NAVIGATOR HLDGS LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $178.00            | $3691.72           | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $53340.00          | $2837688.00        | Equities   |
| SCORPIO TANKERS INC            SHS       | 2199-01-01      | N/A      | 0.0000% | $5142.00           | $395985.42         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1468% | 0.0000% | $251.00            | $6242.37           | Equities   |
| NMI HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $715.86            | Equities   |
| NOV INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1897.86           | Equities   |
| NCR ATLEOS CORPORATION         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1042.00           | $43628.54          | Equities   |
| NATERA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $258.00            | $55753.80          | Equities   |
| NATIONAL BK HLDGS CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $64.00             | $2626.56           | Equities   |
| NATIONAL BEVERAGE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $891.12            | Equities   |
| NATIONAL HEALTHCARE CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $6406.80           | Equities   |
| RADNET INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6848.55           | Equities   |
| RAMBUS INC DEL                 COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $4393.31           | Equities   |
| RAMACO RES INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1269.05           | Equities   |
| RANGE RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1289.97           | Equities   |
| RAPPORT THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1770.00           | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $5748.48           | Equities   |
| RAYONIER INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2022.88           | Equities   |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3729.60           | Equities   |
| RED CAT HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $610.53            | Equities   |
| RED RIVER BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $8024.72           | Equities   |
| RED ROCK RESORTS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4689.00           | Equities   |
| RED VIOLET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3041.50           | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $47.00             | $7108.75           | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2038.92           | Equities   |
| REGIONS FINANCIAL CORP NEW     DEP SHS P | 2199-01-01      | 6.9500%  | 0.0000% | $29.00             | $747.04            | Equities   |
| REINSURANCE GROUP AMER INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $68.00             | $14988.56          | Equities   |
| RELIANCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $30661.70          | Equities   |
| RENASANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3633.63           | Equities   |
| REPUBLIC BANCORP INC KY        CL A      | 2199-01-01      | N/A      | 0.0000% | $63.00             | $4485.60           | Equities   |
| REPUBLIC SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $4267.21           | Equities   |
| RESMED INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $4884.14           | Equities   |
| REVOLVE GROUP INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1578.00           | Equities   |
| REXFORD INDL RLTY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $606.08            | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $7257.18           | Equities   |
| RICHMOND MUT BANCORPORATION    COM       | 2199-01-01      | N/A      | 0.0000% | $393.00            | $5517.72           | Equities   |
| RILEY EXPLORATION PERMIAN INC  COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2130.75           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2675.43           | Equities   |
| RIVIAN AUTOMOTIVE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $53.00             | $827.33            | Equities   |
| ROBERT HALF INC.               COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1089.00           | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12.00             | $953.40            | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $12.00             | $856.80            | Equities   |
| ROCKET LAB CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $3269.25           | Equities   |
| ROCKWELL AUTOMATION INC        COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $20565.00          | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $4840.56           | Equities   |
| WEYERHAEUSER CO                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1397.64           | Equities   |
| WILLDAN GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $7176.00           | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $3215.11           | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $12894.18          | Equities   |
| WILLIS LEASE FIN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $8717.39           | Equities   |
| WILLSCOT HLDGS CORP            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1529.73           | Equities   |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $7888.00           | Equities   |
| WINMARK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $16255.80          | Equities   |
| WINNEBAGO INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2878.68           | Equities   |
| WINTRUST FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $8674.26           | Equities   |
| WOLVERINE WORLD WIDE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1158.84           | Equities   |
| WORKIVA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $57.00             | $3516.33           | Equities   |
| WORTHINGTON ENTERPRISES INC    COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1430.00           | Equities   |
| WORTHINGTON STL INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2301.26           | Equities   |
| WW INTL INC                    COM NEW   | 2049-01-01      | N/A      | 0.0000% | $84.00             | $1828.68           | Equities   |
| WYNDHAM HOTELS & RESORTS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5966.84           | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $9689.68           | Equities   |
| XPEL INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2027.70           | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2420.63           | Equities   |
| XOMA ROYALTY CORPORATION       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1338.00           | Equities   |
| XYLEM INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $6200.71           | Equities   |
| XENON PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1572.20           | Equities   |
| XOMETRY INC                    CLASS A C | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1629.36           | Equities   |
| YELP INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1700.16           | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $4142.75           | Equities   |
| YUM CHINA HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $4217.24           | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A      | 2199-01-01      | N/A      | 0.0000% | $66.00             | $15511.98          | Equities   |
| ZETA GLOBAL HOLDINGS CORP      CL A      | 2199-01-01      | N/A      | 0.0000% | $30.00             | $541.80            | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2625.74           | Equities   |
| ZIONS BANCORPORATION NATL ASSN COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $4870.35           | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $519.04            | Equities   |
| ZUMIEZ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1074.20           | Equities   |
| ZURN ELKAY WATER SOLNS CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $764.40            | Equities   |
| ZYMEWORKS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1285.74           | Equities   |
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $122.00            | $1744.60           | Equities   |
| DEUTSCHE BANK A G              NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1248.48           | Equities   |
| ALLEGION PLC                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $4812.30           | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $62.00             | $2990.88           | Equities   |
| AMER SPORTS INC                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2050.57           | Equities   |
| ANGLOGOLD ASHANTI PLC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $61.00             | $7690.27           | Equities   |
| AMBARELLA INC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $779.90            | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4282.00           | $1414216.14        | Equities   |
| ARCH CAP GROUP LTD             ORD       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $1096.15           | Equities   |
| ASSURED GUARANTY LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $8144.16           | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $21500.00          | $1929410.00        | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $9818.00           | $2036056.84        | Equities   |
| CALEDONIA MNG CORP             SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1596.91           | Equities   |
| CAPRI HOLDINGS LIMITED         SHS       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1911.76           | Equities   |
| CIMPRESS PLC                   SHS EURO  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $6613.88           | Equities   |
| CONSOLIDATED WATER CO INC      ORD       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1475.76           | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $52150.00          | Equities   |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $1085.00           | $124210.80         | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $11023.74          | Equities   |
| CRITICAL METALS CORP           PUBCO ORD | 2199-01-01      | N/A      | 0.0000% | $82.00             | $892.16            | Equities   |
| CUSHMAN AND WAKEFIELD LTD      COMMON SH | 2199-01-01      | N/A      | 0.0000% | $43.00             | $595.55            | Equities   |
| DOLE PLC                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $41.00             | $644.11            | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $7491.80           | Equities   |
| ESTABLISHMENT LABS HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $6017.70           | Equities   |
| ETORO GROUP LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $774.72            | Equities   |
| EVEREST GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $6080.76           | Equities   |
| APTIV PLC                      COM SHS   | 2199-01-01      | N/A      | 0.0000% | $33.00             | $2542.32           | Equities   |
| FRESH DEL MONTE PRODUCE INC    ORD       | 2199-01-01      | N/A      | 0.0000% | $10322.00          | $434452.98         | Equities   |
| FTAI AVIATION LTD              SHS       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $22632.92          | Equities   |
| GH RESEARCH PLC                ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $937.80            | Equities   |
| GIGACLOUD TECHNOLOGY INC       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2114.10           | Equities   |
| GATES INDL CORP PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $2419.02           | Equities   |
| GLOBALFOUNDRIES INC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1595.28           | Equities   |
| HAMILTON INSURANCE GROUP LTD.  CL B      | 2199-01-01      | N/A      | 0.0000% | $29.00             | $921.33            | Equities   |
| HERBALIFE LTD                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1407.44           | Equities   |
| IBEX LTD                       SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2041.20           | Equities   |
| ICHOR HOLDINGS                 SHS       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1360.10           | Equities   |
| WEATHERFORD INTL PLC           ORD SHS   | 2049-01-01      | N/A      | 0.0000% | $50.00             | $5246.00           | Equities   |
| JAZZ PHARMACEUTICALS PLC       SHS USD   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $17196.27          | Equities   |
| JOHNSON CONTROLS INTERNATION   SHS       | 2199-01-01      | N/A      | 0.0000% | $18580.00          | $2664743.60        | Equities   |
| KESTREL GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1476.48           | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46.00             | $2000.54           | Equities   |
| KLARNA GROUP PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $4468.00           | $63177.52          | Equities   |
| KYIVSTAR GROUP LTD             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $58.00             | $684.98            | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $1211.00           | $603695.61         | Equities   |
| SFL CORPORATION LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $699.52            | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $97.00             | $39737.99          | Equities   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $3716.28           | Equities   |
| SENSATA TECHNOLOGIES HLDG PLC  SHS       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2666.76           | Equities   |
| SHARKNINJA INC                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $24.00             | $3045.12           | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $8408.00           | $842481.60         | Equities   |
| SIRIUSPOINT LTD                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1764.58           | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1254.69           | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $38620.00          | $414392.60         | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $19866.60          | Equities   |
| SUPER GROUP SGHC LIMITED       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $71.00             | $783.84            | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $19098.99          | Equities   |
| TEEKAY CORPORATION LTD         SHS       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $928.08            | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $40.00             | $3079.60           | Equities   |
| THERAVANCE BIOPHARMA INC       COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1673.48           | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $13714.20          | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1962.51           | Equities   |
| VIKING HOLDINGS LTD            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2471.01           | Equities   |
| GOLAR LNG LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $2118.27           | Equities   |
| WHITEFIBER INC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $999.54            | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12400.00          | $126232.00         | Equities   |
| ALCON AG                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4422.72           | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $41.00             | $4896.22           | Equities   |
| CHUBB LIMITED                  COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $6758.40           | Equities   |
| CRISPR THERAPEUTICS AG         NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $74.00             | $4568.76           | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $19316.16          | Equities   |
| BIRKENSTOCK HOLDING PLC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $13.00             | $532.22            | Equities   |
| CELLEBRITE DI LTD              ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $56.00             | $770.56            | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $4953.60           | Equities   |
| FIVERR INTL LTD                ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $61.00             | $713.09            | Equities   |
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1058.40           | Equities   |
| UROGEN PHARMA LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $550.68            | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6917.07           | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $11878.44          | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $3415.00           | $4998877.00        | Equities   |
| EXPRO GROUP HOLDINGS NV        COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1566.00           | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $13291.00          | $4999941.29        | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $59986.00          | $4443163.02        | Equities   |
| IMMATICS N.V                   SHS       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $871.18            | Equities   |
| LYONDELLBASELL INDUSTRIES NV   SHS - A - | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2477.20           | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $5316.00           | $1234534.68        | Equities   |
| PHARVARIS N V                  COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2296.00           | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $84.00             | $8809.92           | Equities   |
| BANCO LATINOAMERICANO DE COMER SHS E     | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2916.69           | Equities   |
| COPA HOLDINGS SA               CL A      | 2199-01-01      | N/A      | 0.0000% | $1005.00           | $148770.15         | Equities   |
| ONESPAWORLD HOLDINGS LIMITED   COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1469.82           | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3583.44           | Equities   |
| NATIONAL FUEL GAS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $4095.38           | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $8504.96           | Equities   |
| NATIONAL PRESTO INDS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $5875.32           | Equities   |
| NNN REIT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2024.10           | Equities   |
| NATIONAL VISION HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1744.64           | Equities   |
| NATURES SUNSHINE PRODS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1787.50           | Equities   |
| NB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1041.00           | $23120.61          | Equities   |
| NEKTAR THERAPEUTICS            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2899.60           | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1982.80           | Equities   |
| NET LEASE OFFICE PROPERTIES    COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $907.40            | Equities   |
| NETSCOUT SYS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1026.55           | Equities   |
| NETSTREIT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1298.43           | Equities   |
| IDAHO STRATEGIC RESOURCES      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2288.01           | Equities   |
| NEW JERSEY RES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2303.08           | Equities   |
| RITHM CAPITAL CORP             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $63.00             | $655.20            | Equities   |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $894.30            | Equities   |
| NEWMARKET CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $44018.80          | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $7775.67           | Equities   |
| NPK INTERNATIONAL INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1176.31           | Equities   |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1239.24           | Equities   |
| NEXPOINT RESIDENTIAL TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1437.00           | Equities   |
| NEXPOINT REAL ESTATE FIN INC   COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $660.15            | Equities   |
| NEXTNAV INC                    COMMON ST | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1082.88           | Equities   |
| NICOLET BANKSHARES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $13115.66          | Equities   |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4348.60           | Equities   |
| NISOURCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $3969.50           | Equities   |
| NLIGHT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $2518.00           | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $23409.60          | Equities   |
| NORTHERN OIL & GAS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2047.50           | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $312.00            | $5759.52           | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $67535.50          | Equities   |
| NORTHWEST BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $761.69            | Equities   |
| NWPX INFRASTRUCTURE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $3674.70           | Equities   |
| NORTHWESTERN ENERGY GROUP INC  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $39.00             | $2722.98           | Equities   |
| GEN DIGITAL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1687.20           | Equities   |
| NORWOOD FINANCIAL CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1024.00           | $30965.76          | Equities   |
| NOVAVAX INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $962.34            | Equities   |
| DNOW INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $509.98            | Equities   |
| NUCOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $5795.13           | Equities   |
| TIPTREE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1632.10           | Equities   |
| TITAN MACHY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $573.91            | Equities   |
| TOLL BROTHERS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $10470.90          | Equities   |
| TONIX PHARMACEUTICALS HLDG CO  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1255.41           | Equities   |
| TOOTSIE ROLL INDS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $302.00            | $12677.96          | Equities   |
| TOPBUILD COR                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $23399.00          | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $5066.82           | Equities   |
| TRANSALTA CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18820.00          | $245224.60         | Equities   |
| TRANSCAT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5738.25           | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $49941.88          | Equities   |
| TRANSMEDICS GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $6863.07           | Equities   |
| TRANSUNION                     COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $7040.70           | Equities   |
| TRAVEL PLUS LEISURE CO         COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $6715.53           | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $11024.64          | Equities   |
| TRAVERE THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2526.20           | Equities   |
| TREX INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2009.28           | Equities   |
| TRICO BANCSHARES               COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2986.20           | Equities   |
| TRIMAS CORP                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1216.00           | Equities   |
| TRIMBLE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $6208.93           | Equities   |
| TRINITY INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2224.30           | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $3606.63           | Equities   |
| TRIUMPH FINANCIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1653.12           | Equities   |
| TRUPANION INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1934.04           | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $579.00            | Equities   |
| TRUSTMARK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1066.00           | $47426.34          | Equities   |
| TUCOWS INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1488.19           | Equities   |
| TUTOR PERINI CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $6882.26           | Equities   |
| TWIST BIOSCIENCE CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3945.51           | Equities   |
| TYLER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $14124.40          | Equities   |
| TYRA BIOSCIENCES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $2023.98           | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $8.00              | $508.88            | Equities   |
| UDR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1714.05           | Equities   |
| UFP TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $5391.75           | Equities   |
| UMB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $7423.80           | Equities   |
| UFP INDUSTRIES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $4201.60           | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $43.00             | $837.21            | Equities   |
| US GOLDMINING INC              COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $846.00            | Equities   |
| US BANCORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2004.10           | Equities   |
| US BANCORP                     DEP PERP  | 2199-01-01      | 5.5000%  | 0.0000% | $398.00            | $9323.15           | Equities   |
| USANA HEALTH SCIENCES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1075.00           | $22747.00          | Equities   |
| U S PHYSICAL THERAPY           COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $7854.66           | Equities   |
| UBIQUITI INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $7608.40           | Equities   |
| UIPATH INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $2626.00           | $28124.46          | Equities   |
| UL SOLUTIONS INC               CLASS A C | 2199-01-01      | N/A      | 0.0000% | $3645.00           | $306580.95         | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2021.98           | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2035.99           | Equities   |
| AAON INC                       COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $69.00             | $6823.41           | Equities   |
| AAR CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $1536.21           | Equities   |
| ACNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $4897.25           | Equities   |
| ADMA BIOLOGICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1062.60           | Equities   |
| ABM INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $3492.84           | Equities   |
| SUMMIT THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1311.40           | Equities   |
| SUN CTRY AIRLS HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1591.20           | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $90090.00          | $4999995.00        | Equities   |
| SUNRUN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1776.54           | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3098.88           | Equities   |
| SYLVAMO CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1482.24           | Equities   |
| SYMBOTIC INC                   CLASS A C | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2756.16           | Equities   |
| SYNAPTICS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4318.44           | Equities   |
| SYNDAX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1033.50           | Equities   |
| TKO GROUP HOLDINGS INC         CL A      | 2199-01-01      | N/A      | 0.0000% | $9.00              | $2014.29           | Equities   |
| TPG INC                        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $82.00             | $3687.54           | Equities   |
| TWFG INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $52200.00          | $1002240.00        | Equities   |
| TACTILE SYS TECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1345.95           | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $336.00            | $126608.16         | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1045.44           | Equities   |
| TALEN ENERGY CORP              COM       | 2049-01-01      | N/A      | 0.0000% | $75.00             | $29253.75          | Equities   |
| TALOS ENERGY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1018.16           | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $743.28            | Equities   |
| TANGER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2257.80           | Equities   |
| TANGO THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1140.00           | $12996.00          | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $12948.32          | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1118.77           | Equities   |
| TECTONIC THERAPEUTIC INC       COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2034.05           | Equities   |
| TEJON RANCH CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1547.73           | Equities   |
| TELEDYNE TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $25116.34          | Equities   |
| TELEFLEX INCORPORATED          COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $2737.46           | Equities   |
| TEMPUS AI INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2604.27           | Equities   |
| TENABLE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1860.48           | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3264.60           | Equities   |
| TENNANT CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $3677.47           | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $30941.10          | Equities   |
| TEREX CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2385.60           | Equities   |
| TERAWULF INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1358.88           | Equities   |
| TERNS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $859.32            | Equities   |
| TERRENO RLTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $2453.84           | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1317.03           | Equities   |
| TETRA TECH INC NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2592.96           | Equities   |
| TEXAS CAP BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $4973.50           | Equities   |
| KEMPER CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $876.69            | Equities   |
| KEROS THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $999.00            | $15014.97          | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $6335.00           | $192140.55         | Equities   |
| KEYCORP                        6.2% DP S | 2199-01-01      | 6.2000%  | 0.0000% | $14409.00          | $368294.04         | Equities   |
| KFORCE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1473.45           | Equities   |
| KIMBALL ELECTRONICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1035.00           | $26796.15          | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $5519.00           | Equities   |
| KIMCO REALTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $520.08            | Equities   |
| KINDER MORGAN INC DEL          COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1785.24           | Equities   |
| KINGSTONE COS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $226.00            | $3799.06           | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2904.04           | Equities   |
| KINSALE CAP GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $19123.00          | Equities   |
| KITE REALTY GROUP TRUST        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1590.27           | Equities   |
| KNIGHT-SWIFT TRANSN HLDGS INC  CL A      | 2199-01-01      | N/A      | 0.0000% | $1038.00           | $64044.60          | Equities   |
| KODIAK SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1900.00           | $53162.00          | Equities   |
| KOPPERS HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3016.44           | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1337.40           | Equities   |
| KORN FERRY                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1457.00           | $91689.01          | Equities   |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW   | 2199-01-01      | N/A      | 0.0000% | $67.00             | $6173.38           | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1089.00           | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $1092.00           | $73360.56          | Equities   |
| KRYSTAL BIOTECH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $7185.36           | Equities   |
| KULICKE & SOFFA INDS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $7002.27           | Equities   |
| LCNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1088.41           | Equities   |
| LGI HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2598.00           | Equities   |
| LKQ CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $946.27            | Equities   |
| LCI INDS                       COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2303.67           | Equities   |
| LSI INDS INC OHIO              COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $564.84            | Equities   |
| LTC PPTYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1493.32           | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $14078.00          | $4999942.48        | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $80.00             | $23009.60          | Equities   |
| LA Z BOY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3466.55           | Equities   |
| ADDUS HOMECARE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $4576.88           | Equities   |
| ADEIA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $542.10            | Equities   |
| AEHR TEST SYS                  COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1273.60           | Equities   |
| AECOM                          COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1493.40           | Equities   |
| SPYRE THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3840.35           | Equities   |
| AELUMA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1200.00           | Equities   |
| ADVANCED ENERGY INDS           COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $21590.40          | Equities   |
| AFFIRM HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2168.06           | Equities   |
| AGILENT TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $9072.75           | Equities   |
| AGILYSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1031.00           | $75623.85          | Equities   |
| AGREE RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3749.66           | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $7892.10           | Equities   |
| ALAMO GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $3247.50           | Equities   |
| ALASKA AIR GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5198.20           | Equities   |
| ALBEMARLE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $924.65            | Equities   |
| ALCOA CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4887.19           | Equities   |
| ALERUS FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $771.90            | Equities   |
| ALEXANDER & BALDWIN INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1206.40           | Equities   |
| ALEXANDERS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $23066.00          | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26.00             | $3849.30           | Equities   |
| GREIF INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $45.00             | $3274.20           | Equities   |
| AMERICAN HEALTHCARE REIT INC   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $15.00             | $797.85            | Equities   |
| GRIFFON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $4633.20           | Equities   |
| GRINDR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1018.77           | Equities   |
| GROUP 1 AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $25747.26          | Equities   |
| GRUPO FINANCIERO GALICIA S.A.  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2115.00           | Equities   |
| GUARDANT HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3330.98           | Equities   |
| GUIDEWIRE SOFTWARE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1152.64           | Equities   |
| HF SINCLAIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4718.82           | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $84.00             | $2688.00           | Equities   |
| HNI CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1958.65           | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $978.12            | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $144.00            | $8962.56           | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $4983.84           | Equities   |
| HAMILTON BEACH BRANDS HLDG CO  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1211.86           | Equities   |
| HAMILTON LANE INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $81.00             | $8756.91           | Equities   |
| HANCOCK WHITNEY CORPORATION    COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $5735.08           | Equities   |
| HA SUSTAINABLE INFRA CAP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1658.25           | Equities   |
| HANOVER INS GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $5733.12           | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1961.85           | Equities   |
| HARROW INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1068.00           | $57661.32          | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $12696.30          | Equities   |
| HAWKINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $10015.83          | Equities   |
| AGCO CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $10162.72          | Equities   |
| ACM RESH INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2566.80           | Equities   |
| AMN HEALTHCARE SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1856.58           | Equities   |
| GOLD COM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3382.80           | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $4011.80           | Equities   |
| API GROUP CORP                 COM STK   | 2199-01-01      | N/A      | 0.0000% | $101.00            | $4558.13           | Equities   |
| ASGN INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3945.76           | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2086.96           | Equities   |
| AT&T INC                       5% DEP RP | 2199-01-01      | 5.0000%  | 0.0000% | $1469.00           | $30643.34          | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $6717.00           | $130787.38         | Equities   |
| A10 NETWORKS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1309.68           | Equities   |
| AST SPACEMOBILE INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $33.00             | $2830.08           | Equities   |
| AXT INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1930.24           | Equities   |
| ABERCROMBIE & FITCH CO         CL A      | 2199-01-01      | N/A      | 0.0000% | $93.00             | $9206.07           | Equities   |
| AARDVARK THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $675.00            | Equities   |
| ACADEMY SPORTS & OUTDOORS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $4463.22           | Equities   |
| ACADIA HEALTHCARE COMPANY INC  COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1003.05           | Equities   |
| ACADIA RLTY TR                 COM SH BE | 2199-01-01      | N/A      | 0.0000% | $36.00             | $747.72            | Equities   |
| ACCEL ENTERTAINMENT INC        COM CL A1 | 2199-01-01      | N/A      | 0.0000% | $80.00             | $888.80            | Equities   |
| ACI WORLDWIDE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1154.20           | Equities   |
| ACME UTD CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $734.08            | Equities   |
| ACRES COMMERCIAL REALTY CORP   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $111.00            | $2070.15           | Equities   |
| ACUITY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $18451.80          | Equities   |
| ACUSHNET HLDGS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3504.38           | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $5839.90           | Equities   |
| UNITED CMNTY BKS BLAIRSVLE GA  COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1682.17           | Equities   |
| UNITED BANKSHARES INC WEST VA  COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $3268.50           | Equities   |
| UNITED FIRE GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $775.80            | Equities   |
| UNITED NAT FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $626.24            | Equities   |
| UNITED PARCEL SVCS INC         CL B      | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3149.01           | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $36897.87          | Equities   |
| UNITED STS LIME & MINERALS INC COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $9573.48           | Equities   |
| UNITED THERAPEUTICS CORP DEL   COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $7554.00           | Equities   |
| UNITIL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2832.50           | Equities   |
| UNITY BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4748.15           | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $921.24            | Equities   |
| UNIVERSAL LOGISTICS HLDGS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $835.89            | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B      | 2199-01-01      | N/A      | 0.0000% | $34.00             | $6947.22           | Equities   |
| UNIVERSAL TECHNICAL INST INC   COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $1616.80           | Equities   |
| UNUM GROUP                     COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $7012.90           | Equities   |
| UPSTART HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2343.93           | Equities   |
| URANIUM ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1061.22           | Equities   |
| URBAN EDGE PPTYS               COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $1000.63           | Equities   |
| USA RARE EARTH INC             COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1771.44           | Equities   |
| UTAH MED PRODS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $66560.00          | Equities   |
| VAIL RESORTS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $10940.28          | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $10393.29          | Equities   |
| VALMONT INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $7022.55           | Equities   |
| VAREX IMAGING CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1311.44           | Equities   |
| VARONIS SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1847.20           | Equities   |
| VEECO INSTRS INC DEL           COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2668.29           | Equities   |
| V2X INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $6272.10           | Equities   |
| VAXCYTE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1800.00           | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $7952.48           | Equities   |
| VERACYTE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1395.00           | Equities   |
| VERA THERAPEUTICS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $82.00             | $3472.70           | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $2940.60           | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2200.05           | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $3647.52           | Equities   |
| VERICEL CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1031.00           | $38848.08          | Equities   |
| VERRA MOBILITY CORP            CL A COM  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1101.75           | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $131.00            | $62897.03          | Equities   |
| PURSUIT ATTRACTIONS AND HOSPIT COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2865.08           | Equities   |
| VIAVI SOLUTIONS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1674.40           | Equities   |
| VIA TRANSN INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1700.00           | $31586.00          | Equities   |
| VICI PPTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1459.22           | Equities   |
| VICOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $7197.40           | Equities   |
| VIKING THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3066.21           | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1793.88           | Equities   |
| VIRTUS INVT PARTNERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $8216.55           | Equities   |
| VISHAY PRECISION GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $3402.72           | Equities   |
| VISTEON CORP                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9.00              | $888.57            | Equities   |
| VITAL FARMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2078.34           | Equities   |
| VITESSE ENERGY INC             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1043.00           | $20693.12          | Equities   |
| VONTIER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3322.62           | Equities   |
| VOYAGER TECHNOLOGIES INC       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $20.00             | $573.20            | Equities   |
| VORNADO RLTY TR                SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2305.22           | Equities   |
| VULCAN MATLS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $16994.45          | Equities   |
| WD 40 CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $16950.50          | Equities   |
| WP CAREY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1782.00           | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $943.50            | Equities   |
| WEC ENERGY GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $8336.88           | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2230.62           | Equities   |
| WARBY PARKER INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2379.00           | $61021.35          | Equities   |
| WARRIOR MET COAL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8129.28           | Equities   |
| WAFD INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $781.92            | Equities   |
| WASHINGTON TR BANCORP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2106.00           | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $14735.70          | Equities   |
| WATSCO INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $17659.67          | Equities   |
| WATTS WATER TECHNOLOGIES INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $59.00             | $19473.54          | Equities   |
| CLIMB GLOBAL SOLUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $8102.70           | Equities   |
| LEMAITRE VASCULAR INC          COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $6139.26           | Equities   |
| EDGEWISE THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2936.34           | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2602.95           | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $6786.10           | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4006.64           | Equities   |
| EMBECTA CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $62.00             | $649.76            | Equities   |
| EMCOR GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $11938.88          | Equities   |
| ENACT HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1575.09           | Equities   |
| ENANTA PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1037.00           | $14943.17          | Equities   |
| ENCORE CAP GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $5243.08           | Equities   |
| ENDEAVOUR SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $743.59            | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $5681.60           | Equities   |
| ENERGIZER HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1009.70           | Equities   |
| ENERPAC TOOL GROUP CORP        CL A COM  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3296.00           | Equities   |
| ENNIS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1030.96           | Equities   |
| ENPHASE ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $732.32            | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $3899.63           | Equities   |
| HAYWARD HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1325.52           | Equities   |
| HEALTHSTREAM INC               COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $853.20            | Equities   |
| HEARTLAND EXPRESS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $798.48            | Equities   |
| HEALTHPEAK PROPERTIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1663.45           | Equities   |
| HEICO CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $25977.34          | Equities   |
| HELMERICH & PAYNE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $3043.92           | Equities   |
| HERC HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $14739.12          | Equities   |
| HERITAGE FINL CORP WASH        COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2028.34           | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $22455.50          | Equities   |
| HEXCEL CORP NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $5159.00           | Equities   |
| HIGHWOODS PPTYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $913.38            | Equities   |
| HILLTOP HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $2406.84           | Equities   |
| HILTON GRAND VACATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1500.80           | Equities   |
| HILTON WORLDWIDE HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $63566.00          | Equities   |
| HINGHAM INSTN SVGS MASS        COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $22002.20          | Equities   |
| HOME BANCSHARES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1818.81           | Equities   |
| HOMEBANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $800.02            | Equities   |
| HOMETRUST BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $700.64            | Equities   |
| HOPE BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $930.62            | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $3569.46           | Equities   |
| HORMEL FOODS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1489.20           | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $710.50            | Equities   |
| HOULIHAN LOKEY INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $12344.30          | Equities   |
| HOVNANIAN ENTERPRISES INC      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $26.00             | $3283.80           | Equities   |
| HOWARD HUGHES HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1886.82           | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $165.00            | $42951.15          | Equities   |
| HUB GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2151.00           | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $9129.68           | Equities   |
| HUDBAY MINERALS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $840.90            | Equities   |
| HUNTINGTON BANCSHARES INC      4.500% DE | 2199-01-01      | 4.5000%  | 0.0000% | $14916.00          | $265504.80         | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $41642.00          | Equities   |
| HYATT HOTELS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36.00             | $6163.56           | Equities   |
| HYCROFT MINING HOLDING CORP    CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1346.49           | Equities   |
| ICU MED INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $6032.80           | Equities   |
| IES HOLDINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $10816.05          | Equities   |
| CRESCENT ENERGY COMPANY        CL A COM  | 2199-01-01      | N/A      | 0.0000% | $72.00             | $779.04            | Equities   |
| IPG PHOTONICS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $517.88            | Equities   |
| ITT INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $2041.40           | Equities   |
| IBOTTA INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $2765.00           | $72857.75          | Equities   |
| IDACORP INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $6760.95           | Equities   |
| IDEAYA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1116.50           | Equities   |
| IDEX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $7335.65           | Equities   |
| IMMUNOVANT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $712.66            | Equities   |
| IMPINJ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $1965.28           | Equities   |
| INCYTE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $9008.10           | Equities   |
| INDEPENDENCE RLTY TR INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5278.00           | $89198.20          | Equities   |
| INDEPENDENT BK CORP MASS       COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $4758.32           | Equities   |
| INDEPENDENT BK CORP MICH       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1221.96           | Equities   |
| INDIVIOR PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1786.63           | Equities   |
| INGERSOLL RAND INC             COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $4159.32           | Equities   |
| INGEVITY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1027.00           | $72424.04          | Equities   |
| INFINITY NAT RES INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1037.40           | Equities   |
| INGREDION INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $10542.60          | Equities   |
| INHIBRX BIOSCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3629.81           | Equities   |
| INNOVEX INTERNATIONAL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $666.00            | Equities   |
| INNOSPEC INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $3491.10           | Equities   |
| INSTEEL INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1448.18           | Equities   |
| INSPERITY INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $619.38            | Equities   |
| INSTALLED BLDG PRODS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $5796.18           | Equities   |
| INNOVIVA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1060.00           | $24952.40          | Equities   |
| INNOVATIVE INDL PPTYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $600.82            | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $14335.50          | Equities   |
| INTEGER HLDGS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $5206.20           | Equities   |
| INTERPARFUMS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $7189.80           | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $5666.56           | Equities   |
| INTERFACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1328.88           | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $12216.75          | Equities   |
| INTERNATIONAL BANCSHARES CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4741.59           | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $130.00            | $31461.30          | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $6151.44           | Equities   |
| INTERNATIONAL MNY EXPRESS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1722.00           | $27104.28          | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1035.12           | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $29581.50          | Equities   |
| INTREPID POTASH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1075.00           | $37453.00          | Equities   |
| INVENTRUST PPTYS CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1032.24           | Equities   |
| IONIS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1853.80           | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2411.92           | Equities   |
| IRIDIUM COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1641.77           | Equities   |
| ITRON INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $292.00            | $28055.36          | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $11326.81          | Equities   |
| JACKSON FINANCIAL INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $1051.56           | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1812.00           | $37146.00          | Equities   |
| JEFFERSON CAPITAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $982.30            | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2169.72           | Equities   |
| JBT MAREL CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $10560.54          | Equities   |
| JOHN MARSHALL BANCORP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $6000.00           | Equities   |
| ZIFF DAVIS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2433.20           | Equities   |
| KLA CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21.00             | $32010.51          | Equities   |
| KADANT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $691.08            | Equities   |
| KAISER ALUMINIUM CORPORATION   COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $65.00             | $8518.90           | Equities   |
| KARMAN HLDGS INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $60.00             | $5298.60           | Equities   |
| KB HOME                        COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $5712.30           | Equities   |
| BOX INC                        CL A      | 2199-01-01      | N/A      | 0.0000% | $1192.00           | $28488.80          | Equities   |
| BOYD GAMING CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $8244.74           | Equities   |
| BRAND ENGAGEMENT NETWORK INC   COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1415.34           | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $3583.33           | Equities   |
| BRIGHT MINDS BIOSCIENCES INC   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $7267.50           | Equities   |
| BRIGHTVIEW HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1000.08           | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3732.09           | Equities   |
| BRINKER INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $7429.87           | Equities   |
| BRINKS CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $482.00            | $65349.56          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5953.65           | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2072.64           | Equities   |
| BROADRIDGE FINL SOLUTIONS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $4948.02           | Equities   |
| BROADSTONE NET LEASE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1222.83           | Equities   |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4404.40           | Equities   |
| BROOKFIELD RENEWABLE CORP      CL A  EX  | 2199-01-01      | N/A      | 0.0000% | $382.00            | $16823.28          | Equities   |
| BROOKFIELD ASSET MANAGMT LTD   CL A LMT  | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2290.31           | Equities   |
| AZENTA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $684.50            | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5056.62           | Equities   |
| BROWN FORMAN CORP              CL B      | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1224.64           | Equities   |
| BRUNSWICK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $2970.72           | Equities   |
| BUCKLE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1062.00           | $57847.14          | Equities   |
| BURLINGTON STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $20678.88          | Equities   |
| BYLINE BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2634.93           | Equities   |
| BYRNA TECHNOLOGIES INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $52.00             | $696.28            | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $5189.08           | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $165.00            | $5895.45           | Equities   |
| CDW CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1233.90           | Equities   |
| CF INDUSTRIES HOLD             COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2623.32           | Equities   |
| C H ROBINSON WORLDWIDE IN      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $15278.64          | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $28015.54          | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $147.00            | $46518.15          | Equities   |
| CMS ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $6009.90           | Equities   |
| CSG SYS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $1038.44           | Equities   |
| CSW INDUSTRIALS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $12531.96          | Equities   |
| CTS CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1441.26           | Equities   |
| CNX RES CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3572.10           | Equities   |
| CVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $839.16            | Equities   |
| CABLE ONE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1272.60           | Equities   |
| CABOT CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4017.93           | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $840.28            | Equities   |
| CACTUS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $4434.16           | Equities   |
| CAESARS ENTERTAINMENT INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2226.60           | Equities   |
| CAL MAINE FOODS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $6875.70           | Equities   |
| CALERES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $992.00            | $11963.52          | Equities   |
| CALIFORNIA WTR SVC GROUP       COM       | 2199-01-01      | N/A      | 0.0000% | $1031.00           | $45972.29          | Equities   |
| CALIX INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $2161.74           | Equities   |
| CALUMET INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2659.36           | Equities   |
| CAMDEN NATL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3859.20           | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3307.20           | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1880.20           | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $3969.00           | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $1045.44           | Equities   |
| CANNAE HLDGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $716.49            | Equities   |
| CANTALOUPE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2148.00           | $22231.80          | Equities   |
| CAPITAL CITY BK GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $650.70            | Equities   |
| CAPITAL BANCORP INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1030.20           | Equities   |
| CAPITAL ONE FINL CORP          4.8  DP S | 2199-01-01      | 4.8000%  | 0.0000% | $35.00             | $651.35            | Equities   |
| CAPITAL SOUTHWEST CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1139.50           | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $12492.15          | Equities   |
| CARETRUST REIT INC             COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $2550.68           | Equities   |
| CARIS LIFE SCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $808.08            | Equities   |
| CARLYLE GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $4901.40           | Equities   |
| CARNIVAL CORP                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1046.40           | Equities   |
| CARRIER GLOBAL CORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $5209.08           | Equities   |
| CARTERS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1598.66           | Equities   |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $43670.40          | Equities   |
| CATALYST PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2264.08           | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $9788.09           | Equities   |
| CATHAY GEN BANCORP             COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1153.24           | Equities   |
| CELCUITY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $6000.48           | Equities   |
| CELLDEX THERAPEUTICS INC NEW   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2298.00           | Equities   |
| CELSIUS HLDGS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1948.32           | Equities   |
| ENPRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $10292.00          | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $10419.85          | Equities   |
| ENTERPRISE FINL SVCS CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5546.00           | Equities   |
| ENTRADA THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1010.41           | Equities   |
| ENVELA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $4035.00           | Equities   |
| EPAM SYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $8039.96           | Equities   |
| ENVISTA HOLDINGS CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $908.30            | Equities   |
| EPLUS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2545.60           | Equities   |
| EQUIFAX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $16835.85          | Equities   |
| EQUITABLE HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $2179.84           | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $115.00            | $7373.80           | Equities   |
| ERASCA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $936.33            | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $38.00             | $10210.60          | Equities   |
| ESQUIRE FINL HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $3929.03           | Equities   |
| ESSENTIAL PPTYS RLTY TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $606.24            | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $6043.02           | Equities   |
| ETHAN ALLEN INTERIORS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $765.27            | Equities   |
| ETON PHARMACEUTICALS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $862.50            | Equities   |
| ETSY INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1213.96           | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7303.12           | Equities   |
| EVERTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $747.33            | Equities   |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $4503.00           | Equities   |
| EVERQUOTE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2032.00           | $33507.68          | Equities   |
| EVERUS CONSTR GROUP            COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $10750.08          | Equities   |
| EXCELERATE ENERGY INC          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3517.28           | Equities   |
| EXELON CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $2537.60           | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $7529.64           | Equities   |
| EXTREME NETWORKS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $857.05            | Equities   |
| EZCORP INC                     CL A NON  | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1742.40           | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $4456.20           | Equities   |
| EYEPOINT INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $127.00            | $2268.22           | Equities   |
| FB FINL CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $3362.26           | Equities   |
| FRP HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1486.76           | Equities   |
| FARMERS NATIONAL BANC CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $819.84            | Equities   |
| FASTLY INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1005.76           | Equities   |
| FEDERAL AGRIC MTG CORP         CL C      | 2199-01-01      | N/A      | 0.0000% | $66.00             | $10707.84          | Equities   |
| FEDERAL RLTY INVT TR NEW       SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1518.16           | Equities   |
| FEDERAL SIGNAL CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3999.42           | Equities   |
| FB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $263.00            | $3490.01           | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $775.36            | Equities   |
| F5 INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $21091.52          | Equities   |
| FIDELITY NATL FINL INC         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4645.80           | Equities   |
| FIFTH THIRD BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4001.69           | Equities   |
| FIFTH THIRD BANCORP            DEP 1/100 | 2199-01-01      | 7.9731%  | 0.0000% | $57183.00          | $1469603.10        | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2963.20           | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $394.00            | $6737.40           | Equities   |
| FIREFLY AEROSPACE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1593.22           | Equities   |
| FIRST ADVANTAGE CORP NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1052.10           | Equities   |
| FIRST AMERN FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5941.23           | Equities   |
| FIRST BANCORP N C              COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $5175.48           | Equities   |
| FIRST BUSINESS FINL SVCS INC W COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $786.38            | Equities   |
| FIRST CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1867.95           | Equities   |
| FIRST COMWLTH FINL CORP PA     COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $633.50            | Equities   |
| FIRST FINL BANKSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2910.15           | Equities   |
| FIRST HAWAIIAN INC             COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1527.51           | Equities   |
| FIRST INDL RLTY TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $2348.76           | Equities   |
| FIRST INTST BANCSYSTEM INC     COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2796.04           | Equities   |
| FIRST MAJESTIC SILVER CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2301.40           | Equities   |
| FIRST MERCHANTS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $738.90            | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $16008.00          | Equities   |
| 1ST SOURCE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $693.60            | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1835.28           | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3472.20           | Equities   |
| FIRSTCASH HOLDINGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $7381.53           | Equities   |
| FIRSTENERGY CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $4441.00           | $224892.24         | Equities   |
| FITLIFE BRANDS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1212.57           | Equities   |
| FIVE STAR BANCORP              COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2800.00           | Equities   |
| FLUOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3646.30           | Equities   |
| FLOWSERVE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $4726.54           | Equities   |
| FLUENCE ENERGY INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1215.00           | Equities   |
| FORD MTR CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1224.85           | Equities   |
| FORESTAR GROUP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1410.71           | Equities   |
| FORTUNE BRANDS INNOVATIONS INC COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $4292.86           | Equities   |
| FORUM ENERGY TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $4377.00           | Equities   |
| FORTUNA MNG CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $55.00             | $749.10            | Equities   |
| FOSTER L B CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $983.01            | Equities   |
| FRANCO NEV CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $11513.62          | Equities   |
| FRANKLIN COVEY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $712.85            | Equities   |
| FRANKLIN ELEC INC              COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $5065.83           | Equities   |
| FRANKLIN FINL SVCS CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $119.00            | $6163.01           | Equities   |
| FRANKLIN RESOURCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1837.81           | Equities   |
| FREEPORT MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1709.50           | Equities   |
| FREQUENCY ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1169.55           | Equities   |
| LADDER CAP CORP                CL A      | 2199-01-01      | N/A      | 0.0000% | $77.00             | $810.81            | Equities   |
| LAKELAND FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2581.72           | Equities   |
| LAMAR ADVERTISING CO           CL A      | 2199-01-01      | N/A      | 0.0000% | $33.00             | $4478.43           | Equities   |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3321.50           | Equities   |
| MARZETTI COMPANY               COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $5608.30           | Equities   |
| LANDMARK BANCORP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2095.68           | Equities   |
| LANDSTAR SYS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $12606.40          | Equities   |
| LANDS END INC NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1396.00           | Equities   |
| LANTHEUS HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2112.04           | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4834.75           | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $10742.40          | Equities   |
| LAUREATE ED INC                COMMON ST | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1053.38           | Equities   |
| LEAR CORP                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $43.00             | $5719.86           | Equities   |
| LEGGETT & PLATT INC            COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $922.74            | Equities   |
| AMERICOLD REALTY TRUST INC     COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1059.24           | Equities   |
| AMERISAFE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1045.00           | $35143.35          | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $7333.00           | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $30679.74          | Equities   |
| AMERIS BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $660.40            | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $154.00            | $58416.82          | Equities   |
| AMKOR TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4027.16           | Equities   |
| AMNEAL PHARMACEUTICALS INC     COM STK C | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1434.51           | Equities   |
| AMPHENOL CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $34.00             | $5047.98           | Equities   |
| AMPHASTAR PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2490.06           | Equities   |
| AMYLYX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $732.48            | Equities   |
| ANDERSONS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2282.00           | Equities   |
| ANGIODYNAMICS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1020.00           | $11689.20          | Equities   |
| ANTERO MIDSTREAM CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1341.60           | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1341.68           | Equities   |
| APOGEE ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3633.63           | Equities   |
| APOLLO COML REAL ESTATE FIN    COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1050.56           | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $3317.60           | Equities   |
| APOGEE THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2210.88           | Equities   |
| APPLE HOSPITALITY REIT INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1018.17           | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $13608.00          | Equities   |
| APPLIED OPTOELECTRONICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $5154.24           | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $37.00             | $16462.41          | Equities   |
| ARCH CAP GROUP LTD             4.550% DE | 2199-01-01      | 4.5500%  | 0.0000% | $83.00             | $1469.10           | Equities   |
| ARCHER DANIELS MIDLAND CO      COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $3640.68           | Equities   |
| ARCHROCK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2763.54           | Equities   |
| ARCOSA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $6630.00           | Equities   |
| ARES MANAGEMENT CORPORATION    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $32.00             | $3778.56           | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94.00             | $72523.82          | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13411.00          | $1733505.86        | Equities   |
| ARMSTRONG WORLD INDS INC NEW   COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $10885.34          | Equities   |
| ARROW ELECTRS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $8000.20           | Equities   |
| ARTISAN PARTNERS ASSET MGMT I  CL A      | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2975.76           | Equities   |
| ARVINAS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $682.38            | Equities   |
| ASBURY AUTOMOTIVE GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $10043.18          | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $686.97            | Equities   |
| ASSOCIATED BANC-CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $617.76            | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $14225.28          | Equities   |
| ASTEC INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5423.58           | Equities   |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $7978.88           | Equities   |
| ASTRONICS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $6255.60           | Equities   |
| ATLANTA BRAVES HLDGS INC       COM SER C | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1363.38           | Equities   |
| ATLANTIC UN BANKSHARES CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $750.69            | Equities   |
| ATLANTICUS HOLDINGS CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5121.45           | Equities   |
| ATRICURE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1708.56           | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $1634.15           | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1117.76           | Equities   |
| AUTOLIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $8573.96           | Equities   |
| AVALONBAY CMNTYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $5390.10           | Equities   |
| AVERY DENNISON CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $5788.20           | Equities   |
| AVIENT CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $3247.69           | Equities   |
| AVIS BUDGET GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2992.74           | Equities   |
| AVNET INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5887.35           | Equities   |
| AXOGEN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2775.30           | Equities   |
| AXON ENTERPRISE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $47866.53          | Equities   |
| AXOS FINANCIAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $7337.33           | Equities   |
| BJS WHSL CLUB HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $8234.80           | Equities   |
| BOK FINL CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $99.00             | $12956.13          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $131613.00         | $4999977.87        | Equities   |
| BK TECHNOLOGIES CORPORATION    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9.00              | $805.50            | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $277.00            | $5402.89           | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $18237.12          | Equities   |
| BADGER METER INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $1405.53           | Equities   |
| BAIDU INC                      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $7623.00           | $954018.45         | Equities   |
| BAKER HUGHES COMPANY           CL A      | 2199-01-01      | N/A      | 0.0000% | $33.00             | $2141.70           | Equities   |
| BAKKT INC                      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $88.00             | $915.20            | Equities   |
| BALCHEM CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $5048.12           | Equities   |
| BALL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $109.00            | $7262.67           | Equities   |
| BALLYS CORPORATION             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $126.00            | $1750.14           | Equities   |
| BANCFIRST CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $6241.86           | Equities   |
| BANCORP INC DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $4231.32           | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $5125.40           | Equities   |
| BANK FIRST CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $980.56            | Equities   |
| BANK HAWAII CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $6216.51           | Equities   |
| BANK MONTREAL MEDIUM           COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $12801.10          | Equities   |
| BANK NOVA SCOTIA B C           COM       | 2199-01-01      | N/A      | 0.0000% | $267.00            | $20497.59          | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $3760.48           | Equities   |
| BANK7 CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3868.20           | Equities   |
| BAR HBR BANKSHARES             COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $643.72            | Equities   |
| BARRETT BUSINESS SVCS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $117.00            | $3139.11           | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $79.00             | $3977.65           | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $389.00            | $5796.10           | Equities   |
| BAYCOM CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2102.80           | Equities   |
| BEAM THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2082.24           | Equities   |
| BEAZER HOMES USA INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26.00             | $671.84            | Equities   |
| BECTON DICKINSON & CO          COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $15546.08          | Equities   |
| BELDEN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $12665.22          | Equities   |
| BELLRING BRANDS INC            COMMON ST | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1281.12           | Equities   |
| BENCHMARK ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $946.88            | Equities   |
| BENITEC BIOPHARMA INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $411.00            | $4599.09           | Equities   |
| BERKLEY W R CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $3507.42           | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $3143.00           | Equities   |
| WEIS MKTS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $863.07            | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $3960.55           | Equities   |
| WERNER ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1850.04           | Equities   |
| WESBANCO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $14512.00          | Equities   |
| WESCO INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $26625.60          | Equities   |
| WEST BANCORPORATION INC        CAP STK   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $797.44            | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $5976.48           | Equities   |
| WESTAMERICA BANCORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1672.32           | Equities   |
| WESTERN ALLIANCE BANCORP       COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $4322.88           | Equities   |
| WESTLAKE CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $8729.58           | Equities   |
| WESTWOOD HLDGS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $354.00            | $6078.18           | Equities   |
| WEX INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $9985.14           | Equities   |
| LEMONADE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5241.15           | Equities   |
| LENDINGTREE INC NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $1099.00           | $42113.68          | Equities   |
| LENNAR CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $41.00             | $4592.00           | Equities   |
| LENNAR CORP                    CL B      | 2199-01-01      | N/A      | 0.0000% | $52.00             | $5476.12           | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $48452.49          | Equities   |
| LENSAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $948.80            | Equities   |
| LENZ THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1203.28           | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1940.16           | Equities   |
| LXP INDUSTRIAL TRUST           COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1499.70           | Equities   |
| LIBERTY BROADBAND CORP         COM SER A | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1111.95           | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $521.50            | Equities   |
| LIGHTBRIDGE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1137.34           | Equities   |
| LIMBACH HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $8714.88           | Equities   |
| LINCOLN ELEC HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $13117.36          | Equities   |
| LINCOLN NATL CORP IND          COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2802.12           | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $12146.00          | $321990.46         | Equities   |
| LINDBLAD EXPEDITIONS HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $606.90            | Equities   |
| LINDSAY CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $5228.73           | Equities   |
| LIQUIDITY SVCS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1099.70           | Equities   |
| LIQUIDIA CORPORATION           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $92.00             | $2832.68           | Equities   |
| LITHIA MTRS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $12384.24          | Equities   |
| LITTELFUSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $34435.60          | Equities   |
| LIVE NATION ENTERTAINMENT INC  COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $13106.53          | Equities   |
| LIVE OAK BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2125.44           | Equities   |
| NUTRIEN LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $2852.07           | Equities   |
| NURIX THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1337.13           | Equities   |
| OGE ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2429.00           | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $247.00            | $22558.51          | Equities   |
| OFG BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2301.75           | Equities   |
| CENTRAL GARDEN & PET CO        COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $863.50            | Equities   |
| CENTRAL GARDEN & PET CO        CL A NON- | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2527.99           | Equities   |
| CENTRAL PAC FINL CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28.00             | $943.32            | Equities   |
| CENTURI HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1194.34           | Equities   |
| CENTRUS ENERGY CORP            CL A      | 2199-01-01      | N/A      | 0.0000% | $60.00             | $12657.60          | Equities   |
| CENTURY COMMUNITIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6357.40           | Equities   |
| CERIBELL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1299.13           | Equities   |
| CEVA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $864.00            | Equities   |
| CHAIN BRIDGE BANCORP INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3085.68           | Equities   |
| CHARLES RIV LABS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $10352.14          | Equities   |
| CHEESECAKE FACTORY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $520.64            | Equities   |
| CHEFS WHSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7064.82           | Equities   |
| CHEMED CORP NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $19831.50          | Equities   |
| CHESAPEAKE UTILS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $3500.12           | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1618.20           | Equities   |
| CHIMERA INVT CORP              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $896.94            | Equities   |
| CHOICE HOTELS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $1403.74           | Equities   |
| CHURCHILL DOWNS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1988.14           | Equities   |
| CIENA CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $16.00             | $5458.56           | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $8425.20           | Equities   |
| CIPHER DIGITAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $758.08            | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $5623.20           | Equities   |
| CITIZENS & NORTHN CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1067.66           | Equities   |
| CITI TRENDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1570.80           | Equities   |
| CITIGROUP CAPITAL XIII         TR PFD SE | 2040-10-30      | 10.2985% | 0.0000% | $87.00             | $2581.29           | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $124072.00         | $3179345.00        | Equities   |
| CITIZENS FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3483.76           | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1707.98           | Equities   |
| CITY HLDG CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $6032.88           | Equities   |
| CLEANSPARK INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $80.00             | $835.20            | Equities   |
| CLEARFIELD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $708.40            | Equities   |
| CLEARWATER PAPER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $957.45            | Equities   |
| CLEARWAY ENERGY INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1043.42           | Equities   |
| CLEARWAY ENERGY INC            CL C      | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1416.36           | Equities   |
| CLOROX CO DEL                  COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $10151.20          | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $88.00             | $15370.08          | Equities   |
| COASTAL FINL CORP WA           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $48.00             | $3718.08           | Equities   |
| COASTALSOUTH BANCSHARES INC    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7500.00           | $190425.00         | Equities   |
| COCA COLA CONS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $5585.16           | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $644.00            | Equities   |
| COEUR MNG INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2390.40           | Equities   |
| COHEN & STEERS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1049.00           | $70429.86          | Equities   |
| COHERENT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $4752.66           | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $553.14            | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $58.00             | $10501.48          | Equities   |
| ENOVIS CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1906.50           | Equities   |
| COLGATE PALMOLIVE CO           COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $6340.75           | Equities   |
| COLLEGIUM PHARMACEUTICAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $2697.42           | Equities   |
| COLUMBIA FINL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $892.29            | Equities   |
| COLUMBIA SPORTSWEAR CO         COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $3911.67           | Equities   |
| COMMERCE BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $3359.79           | Equities   |
| COMMERCIAL METALS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $6517.17           | Equities   |
| COMMUNITY FINANCIAL SYSTEM INC COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $2457.00           | Equities   |
| COMMUNITY HEALTHCARE TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $595.70            | Equities   |
| COMPASS MINERALS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $2119.32           | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $25266.00          | $466157.70         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $49672.00          | $1018276.00        | Equities   |
| TRUBRIDGE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1522.29           | Equities   |
| CONAGRA BRANDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1311.10           | Equities   |
| CONMED CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1421.97           | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $6863.40           | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $3212.04           | Equities   |
| CONSTELLATION BRANDS INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $32.00             | $4984.32           | Equities   |
| CONSTRUCTION PARTNERS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $11.00             | $1491.93           | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $52.00             | $820.56            | Equities   |
| COOPER COS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $6384.76           | Equities   |
| CORCEPT THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $3291.76           | Equities   |
| CORE LABORATORIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1618.20           | Equities   |
| CORECIVIC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1276.04           | Equities   |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $5244.75           | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $6587.06           | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $21.00             | $778.47            | Equities   |
| DREAM FINDERS HOMES INC        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1326.24           | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6461.50           | Equities   |
| DYCOM INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $10092.24          | Equities   |
| ECB BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $211.00            | $3760.02           | Equities   |
| E L F BEAUTY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $7098.75           | Equities   |
| EOG RES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $3149.38           | Equities   |
| EPR PPTYS                      COM SH BE | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4682.37           | Equities   |
| EVI INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $20420.00          | Equities   |
| EAGLE FINL SVCS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1258.00           | $46269.24          | Equities   |
| EAST WEST BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $5359.00           | Equities   |
| EASTERLY GOVT PPTYS INC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1554.96           | Equities   |
| EASTGROUP PPTYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $2729.02           | Equities   |
| EBAY INC.                      COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $7295.70           | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $12270.40          | Equities   |
| ECOVYST INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $675.55            | Equities   |
| EDGEWELL PERSONAL CARE CO      COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1596.00           | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $3587.78           | Equities   |
| TEXAS ROADHOUSE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $6452.95           | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $8876.70           | Equities   |
| TG THERAPEUTICS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $710.70            | Equities   |
| THE TRADE DESK INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $27.00             | $646.65            | Equities   |
| THE REALREAL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $594.72            | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $42649.84          | Equities   |
| THIRD COAST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3851.18           | Equities   |
| THOMSON REUTERS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $36377.00          | $3634062.30        | Equities   |
| DAVE INC                       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $86.00             | $16540.38          | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $10220.18          | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $2477.84           | Equities   |
| DELEK US HLDGS INC NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1891.76           | Equities   |
| DELL TECHNOLOGIES INC          CL C      | 2199-01-01      | N/A      | 0.0000% | $13.00             | $1578.85           | Equities   |
| DELUXE CORP MEDIUM TERM NTS    COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2192.19           | Equities   |
| DENALI THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $621.18            | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2380.16           | Equities   |
| DIAMOND HILL INVT GROUP INC    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $16279.20          | Equities   |
| DIANTHUS THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1167.00           | $61979.37          | Equities   |
| DIGITAL RLTY TR INC            COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $16226.04          | Equities   |
| TRUMP MEDIA & TECHNOLOGY GROUP COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $876.80            | Equities   |
| DINE BRANDS GLOBAL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2380.32           | Equities   |
| DISC MEDICINE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1259.00           | $85498.69          | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $9499.50           | Equities   |
| DOCUSIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $4297.68           | Equities   |
| DOLBY LABORATORIES INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4384.48           | Equities   |
| DOLLAR TREE INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $2031.20           | Equities   |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $3357.55           | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $3593.61           | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1443.28           | Equities   |
| ALIGN TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $10027.60          | Equities   |
| ALLEGIANT TRAVEL CO            COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $6070.50           | Equities   |
| BREAD FINANCIAL HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2219.56           | Equities   |
| ALLIANT ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $3072.35           | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $182.00            | $5716.62           | Equities   |
| ALLIENT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $4027.80           | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3369.87           | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $78.00             | $2080.26           | Equities   |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $2401.00           | $51117.29          | Equities   |
| ALLY FINL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2516.40           | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53700.00          | $958008.00         | Equities   |
| ALNYLAM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $26830.44          | Equities   |
| ALPHA METALLURGICAL RESOUR INC COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $2016.60           | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $61.00             | $18750.18          | Equities   |
| KINETIK HOLDINGS INC           COM NEW C | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2538.00           | Equities   |
| U HAUL HOLDING COMPANY         COM SER N | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1731.97           | Equities   |
| AMEREN CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $5937.59           | Equities   |
| AMERICAN AIRLINES GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $557.60            | Equities   |
| AMERICAN ASSETS TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1845.52           | Equities   |
| AMERICAN HOMES 4 RENT          5.875% CU | 2199-01-01      | 5.8750%  | 0.0000% | $3350.00           | $77167.25          | Equities   |
| AMERICAN INTL GROUP INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5704.85           | Equities   |
| AMER STATES WTR CO             COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $5827.04           | Equities   |
| AMERICAN WTR WKS CO INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $11417.20          | Equities   |
| AMERICAN WOODMARK CORPORATION  COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $3188.66           | Equities   |
| CORE SCIENTIFIC INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1348.50           | Equities   |
| CORE & MAIN INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2370.16           | Equities   |
| QUIDELORTHO CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1180.40           | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2049.32           | Equities   |
| CORVEL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1713.36           | Equities   |
| COSTCO WHOLESALE CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $72032.02          | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $467.00            | $21015.00          | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $31.00             | $580.01            | Equities   |
| COUSINS PPTYS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $29.00             | $695.13            | Equities   |
| CRACKER BARREL OLD CTRY STORE  COM       | 2199-01-01      | N/A      | 0.0000% | $1030.00           | $33330.80          | Equities   |
| CREDIT ACCEP CORP MICH         COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $14120.97          | Equities   |
| ARTIVION INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $571.20            | Equities   |
| CUBESMART                      COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $3136.38           | Equities   |
| CULLINAN THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $669.24            | Equities   |
| CURBLINE PPTYS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2707.20           | Equities   |
| CUSTOMERS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4824.67           | Equities   |
| D R HORTON INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $10968.93          | Equities   |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $9674.94           | Equities   |
| DAILY JOURNAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $7529.48           | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $2721.68           | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $3652.11           | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $78.00             | $9083.88           | Equities   |
| GORMAN RUPP CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1938.90           | Equities   |
| GRACO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $9207.00           | Equities   |
| GRAHAM HLDGS CO                COM CL B  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $9585.63           | Equities   |
| GRAIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $4241.30           | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $7757.13           | Equities   |
| GREAT LAKES DREDGE & DOCK CORP COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $760.95            | Equities   |
| GREAT SOUTHN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $3511.75           | Equities   |
| GREEN BRICK PARTNERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $4272.95           | Equities   |
| GREEN DOT CORP                 CL A      | 2199-01-01      | N/A      | 0.0000% | $57.00             | $670.32            | Equities   |
| GREENBRIER COS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1337.68           | Equities   |
| ROOT INC                       CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1558.44           | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $278.00            | $97897.70          | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $14855.50          | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $19329.00          | $3282644.07        | Equities   |
| LIVERAMP HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1035.88           | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $59671.59          | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $8863.83           | Equities   |
| LOUISIANA PAC CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $4092.48           | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $12426.33          | Equities   |
| LUCID GROUP INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $857.79            | Equities   |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $4280.30           | Equities   |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $62961.00          | Equities   |
| M & T BK CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $5183.05           | Equities   |
| M & T BK CORP                  FIX TO FL | 2199-01-01      | 5.6250%  | 0.0000% | $38.00             | $960.26            | Equities   |
| MGE ENERGY INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1053.00           | $86719.82          | Equities   |
| M/I HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $10157.04          | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $12968.04          | Equities   |
| MP MATERIALS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2880.00           | Equities   |
| MSC INDL DIRECT INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $94.00             | $8771.14           | Equities   |
| MVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1628.64           | Equities   |
| MACERICH CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1576.24           | Equities   |
| MADISON SQUARE GARDEN ENTMT    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $4259.37           | Equities   |
| SPHERE ENTERTAINMENT CO        CL A      | 2199-01-01      | N/A      | 0.0000% | $84.00             | $9770.88           | Equities   |
| MADRIGAL PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $20063.25          | Equities   |
| MAGNA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6222.55           | Equities   |
| MAGNOLIA OIL & GAS CORP        CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2626.56           | Equities   |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2927.46           | Equities   |
| MANHATTAN ASSOCIATES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $3071.42           | Equities   |
| MANITOWOC CO INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1451.38           | Equities   |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $9852.43           | Equities   |
| MARCUS & MILLICHAP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2551.68           | Equities   |
| MARCUS CORP DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $738.90            | Equities   |
| MARINEMAX INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1171.95           | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $9428.37           | Equities   |
| MARRIOTT VACATIONS WORLDWIDE C COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2097.46           | Equities   |
| MARRIOTT INTL INC NEW          CL A      | 2199-01-01      | N/A      | 0.0000% | $23.00             | $8063.11           | Equities   |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $14926.12          | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $6805.60           | Equities   |
| MASTEC INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $26676.32          | Equities   |
| MASTERCRAFT BOAT HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1471.60           | Equities   |
| MASTERBRAND INC                COMMON ST | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1041.74           | Equities   |
| MATADOR RES CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1091.64           | Equities   |
| MATERION CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $8063.00           | Equities   |
| MATSON INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $9945.04           | Equities   |
| MAXIMUS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7413.70           | Equities   |
| MAZE THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $2246.16           | Equities   |
| MCCORMICK & CO INC             COM NON V | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6441.18           | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $21744.45          | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $851.10            | Equities   |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $3562.83           | Equities   |
| MCKESSON CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $50671.40          | Equities   |
| PEDIATRIX MEDICAL GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1767.54           | Equities   |
| MEDPACE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $33978.84          | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $174088.00         | Equities   |
| MERCHANTS BANCORP IND          COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2505.72           | Equities   |
| MERCURY SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $8689.26           | Equities   |
| MERCURY GENL CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $91826.70          | Equities   |
| MERIT MED SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $702.18            | Equities   |
| MESOBLAST LTD                  SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $48.00             | $812.16            | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $5087.98           | Equities   |
| METLIFE INC                    4.75%  DP | 2199-01-01      | 4.7500%  | 0.0000% | $29.00             | $577.10            | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $277.00            | $6780.96           | Equities   |
| METROCITY BANKSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1644.45           | Equities   |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $13772.20          | Equities   |
| STRATEGY INC                   CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $3201.60           | Equities   |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $27.00             | $2100.19           | Equities   |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $34.00             | $3431.62           | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $5022.99           | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $2173.92           | Equities   |
| MIDDLESEX WTR CO               COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2952.95           | Equities   |
| MILLER INDS INC TENN           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2925.60           | Equities   |
| MILLROSE PPTYS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1991.04           | Equities   |
| MINERALYS THERAPEUTICS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3398.00           | $98643.94          | Equities   |
| MIRUM PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3134.46           | Equities   |
| MITEK SYS INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1276.29           | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1861.56           | Equities   |
| MODIV INDUSTRIAL INC           COM STK C | 2199-01-01      | N/A      | 0.0000% | $62.00             | $978.36            | Equities   |
| MONARCH CASINO & RESORT INC    COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $7285.50           | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $64.00             | $3836.16           | Equities   |
| MONOPAR THERAPEUTICS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1912.92           | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1906.52           | Equities   |
| MONTE ROSA THERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $629.00            | Equities   |
| MOOG INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $85.00             | $28918.70          | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $16684.06          | Equities   |
| MORGAN STANLEY                 DEP FIX/F | 2199-01-01      | 6.3750%  | 0.0000% | $46.00             | $1161.50           | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $110400.00         | $2812992.00        | Equities   |
| MORGAN STANLEY                 6.625 PFD | 2199-01-01      | 6.6250%  | 0.0000% | $27157.00          | $714500.67         | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 6.8750%  | 0.0000% | $58132.00          | $1471320.92        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1846.88           | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $79.00             | $37284.05          | Equities   |
| MURPHY OIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2806.32           | Equities   |
| MURPHY USA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $13902.84          | Equities   |
| NBT BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3689.35           | Equities   |

### Security 133: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.070000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.07_0528
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2056-02-19      | 5.6500%  | 0.0000% | $2478000.00        | $2473726.83        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2051-05-15      | 2.8500%  | 0.0000% | $23000.00          | $14673.20          | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2036-01-15      | 5.3300%  | 0.0000% | $393000.00         | $396768.21         | Corporate Debt Securities |
| CITIGROUP INC                  LW TIER I | 2036-08-25      | 6.1250%  | 0.0000% | $107000.00         | $114677.28         | Corporate Debt Securities |
| ENTERGY CORP NEW               JR SB GLB | 2056-06-15      | 6.1000%  | 0.0000% | $1014000.00        | $1042248.91        | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2036-02-08      | 4.2500%  | 0.0000% | $12924000.00       | $13164476.15       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL N | 2030-05-01      | 5.8750%  | 0.0000% | $1065000.00        | $1088185.64        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-11-19      | 2.5250%  | 0.0000% | $197000.00         | $145168.04         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2050-09-01      | 2.2500%  | 0.0000% | $21000.00          | $12798.66          | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2035-05-26      | 5.5790%  | 0.0000% | $3280000.00        | $3514364.11        | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH AMERICA  SR GLBL N | 2037-05-15      | 6.4000%  | 0.0000% | $5602000.00        | $6743034.03        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2054-01-15      | 5.7500%  | 0.0000% | $84000.00          | $83804.98          | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $5769000.00        | $5146595.41        | Corporate Debt Securities |
| SINGAPORE TELECOMMUNICATNS LTD CR SEN GL | 2031-12-01      | 7.3750%  | 0.0000% | $6800000.00        | $8059890.78        | Corporate Debt Securities |

### Security 134: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.070000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.07_0406
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-04-15      | 0.1250%  | 0.0000% | $29586600.00       | $33660037.25       | U.S. Treasuries (including strips) |

### Security 135: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FF8R5, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1FF8R5_3.73_0303
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank                   | 2035-08-07      | 5.3700%  | 0.0000% | $50000.00          | $50365.12          | Agency Mortgage-Backed Securities |
| AT&T INC                       SR GLBL N | 2028-02-15      | 4.1000%  | 0.0000% | $45000.00          | $45172.20          | Corporate Debt Securities         |
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $995000.00         | $721782.40         | Corporate Debt Securities         |
| AT&T INC                       GLBL NT 3 | 2043-02-01      | 3.1000%  | 0.0000% | $2000000.00        | $1497697.78        | Corporate Debt Securities         |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $374000.00         | $259415.75         | Corporate Debt Securities         |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 4.5500%  | 0.0000% | $8000.00           | $8108.68           | Corporate Debt Securities         |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $120796.53         | Corporate Debt Securities         |
| ALLY FINL INC                  SR GLBL N | 2027-06-09      | 4.7500%  | 0.0000% | $7000.00           | $7127.27           | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $65000.00          | $61007.86          | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $350000.00         | $346614.82         | Corporate Debt Securities         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-04-24      | 5.6150%  | 0.0000% | $12512000.00       | $13447829.83       | Corporate Debt Securities         |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2036-07-08      | 5.3230%  | 0.0000% | $357000.00         | $372188.63         | Corporate Debt Securities         |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2046-07-15      | 4.2000%  | 0.0000% | $10000.00          | $8176.50           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $16000.00          | $14175.80          | Corporate Debt Securities         |
| MORGAN STANLEY                 SR GLBL N | 2032-04-01      | 7.2500%  | 0.0000% | $878000.00         | $1041257.76        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $9000.00           | $7878.99           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $472000.00         | $435728.22         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.449% | 2029-07-20      | 5.4490%  | 0.0000% | $448000.00         | $464361.12         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.424% | 2034-07-21      | 5.4240%  | 0.0000% | $4000.00           | $4196.22           | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 041924 | 2028-04-13      | 4.7008%  | 0.0000% | $192000.00         | $194003.79         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $299000.00         | $318084.37         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.831% | 2035-04-19      | 5.8310%  | 0.0000% | $252000.00         | $274534.46         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.516% | 2055-11-19      | 5.5160%  | 0.0000% | $412000.00         | $417609.70         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $51000.00          | $52888.40          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $8878000.00        | $9575130.15        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 6.375% | 2042-07-24      | 6.3750%  | 0.0000% | $35000.00          | $39416.78          | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 012026 | 2030-01-09      | 4.4797%  | 0.0000% | $53000.00          | $53212.67          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.238% | 2030-01-09      | 4.2380%  | 0.0000% | $5306000.00        | $5343172.36        | Corporate Debt Securities         |
| MOTOROLA SOLUTIONS INC         SR GLBL D | 2097-10-01      | 5.2200%  | 0.0000% | $11000.00          | $9254.63           | Corporate Debt Securities         |
| NRG ENERGY INC                 1LIEN GLB | 2029-06-15      | 4.4500%  | 0.0000% | $3128000.00        | $3160937.84        | Corporate Debt Securities         |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $952000.00         | $918289.68         | Corporate Debt Securities         |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $330000.00         | $343877.60         | Corporate Debt Securities         |
| NATIONAL RURAL UTILS COOP FIN  FR 5.75%1 | 2054-12-15      | 5.7500%  | 0.0000% | $20000.00          | $19736.80          | Corporate Debt Securities         |
| NATIONWIDE BLDG SOC GLOBAL COV FR 6.557% | 2027-10-18      | 6.5570%  | 0.0000% | $9495000.00        | $9868494.53        | Corporate Debt Securities         |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $9276000.00        | $8052047.26        | Corporate Debt Securities         |
| NORTHWESTERN MUTUAL GLOBAL FDG FR 4.11%0 | 2027-09-12      | 4.1100%  | 0.0000% | $230000.00         | $235344.62         | Corporate Debt Securities         |
| NVIDIA CORPORATION             SR GLBL N | 2028-06-15      | 1.5500%  | 0.0000% | $11000.00          | $10531.73          | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2048-07-15      | 5.2000%  | 0.0000% | $15000.00          | $13751.65          | Corporate Debt Securities         |
| ONEOK INC NEW                  SR NT 6.4 | 2037-05-01      | 6.4000%  | 0.0000% | $255000.00         | $280457.22         | Corporate Debt Securities         |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $4147000.00        | $4718620.18        | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2038-04-15      | 6.5000%  | 0.0000% | $10000.00          | $10620.63          | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2044-07-08      | 4.5000%  | 0.0000% | $206000.00         | $161354.65         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $980000.00         | $694483.53         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2040-04-01      | 3.6000%  | 0.0000% | $482000.00         | $372928.22         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $40000.00          | $25910.80          | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $11041000.00       | $11237750.62       | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $624000.00         | $523602.04         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $625000.00         | $620741.67         | Corporate Debt Securities         |
| CENCORA INC                    SR GLBL N | 2056-02-13      | 5.6500%  | 0.0000% | $3000000.00        | $3029181.67        | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL N | 2030-11-15      | 4.1000%  | 0.0000% | $5000.00           | $5099.31           | Corporate Debt Securities         |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5724000.00        | $4852893.06        | Corporate Debt Securities         |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $276000.00         | $198809.39         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 2%0324 | 2028-03-24      | 2.0000%  | 0.0000% | $58000.00          | $56279.14          | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.3889%  | 0.0000% | $2882000.00        | $2911496.24        | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    VR 030525 | 2028-03-03      | 4.5441%  | 0.0000% | $122000.00         | $123765.59         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.4415%  | 0.0000% | $1873000.00        | $1899719.05        | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 4.15%0 | 2029-01-08      | 4.1500%  | 0.0000% | $3105000.00        | $3136294.09        | Corporate Debt Securities         |
| AMERICAN TOWER CORP            SR GLBL N | 2029-08-15      | 3.8000%  | 0.0000% | $43000.00          | $42641.67          | Corporate Debt Securities         |
| AMERICAN WTR CAP CORP          SR GLBL N | 2055-09-01      | 5.7000%  | 0.0000% | $245000.00         | $255679.14         | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $238000.00         | $211007.89         | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL N | 2051-06-15      | 4.6630%  | 0.0000% | $115000.00         | $101304.19         | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2054-06-15      | 5.6500%  | 0.0000% | $126000.00         | $124234.74         | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $70000.00          | $68893.30          | Corporate Debt Securities         |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2033-02-28      | 5.3500%  | 0.0000% | $7000.00           | $7506.18           | Corporate Debt Securities         |
| APOLLO GLOBAL MGMT INC         SR GLBL N | 2054-05-21      | 5.8000%  | 0.0000% | $5000.00           | $4902.28           | Corporate Debt Securities         |
| APOLLO GLOBAL MGMT INC         JR SB GLB | 2054-12-15      | 6.0000%  | 0.0000% | $73000.00          | $71612.27          | Corporate Debt Securities         |
| ARIZONA PUB SVC CO             SR GLBL N | 2034-08-15      | 5.7000%  | 0.0000% | $19000.00          | $20154.82          | Corporate Debt Securities         |
| ASSURED GTY US HLDGS INC       JR SB DB  | 2066-12-15      | 6.3648%  | 0.0000% | $108000.00         | $92630.87          | Corporate Debt Securities         |
| ASTRAZENECA PLC                SR GLBL N | 2030-08-06      | 1.3750%  | 0.0000% | $9000.00           | $8064.02           | Corporate Debt Securities         |
| BAC CAP TR XIV                 PERP JR S | 2099-01-01      | 4.3848%  | 0.0000% | $25000.00          | $20950.58          | Corporate Debt Securities         |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $20000.00          | $17679.21          | Corporate Debt Securities         |
| BANCO SANTANDER SA             SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $378523.73         | Corporate Debt Securities         |
| BANK AMERICA CORP              VR 020626 | 2032-02-06      | 4.5544%  | 0.0000% | $5000.00           | $5009.33           | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.045% | 2037-02-06      | 5.0450%  | 0.0000% | $7756000.00        | $7896716.46        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $189000.00         | $171579.27         | Corporate Debt Securities         |
| BANK AMERICA CORP              VR 020422 | 2028-02-04      | 4.7340%  | 0.0000% | $40000.00          | $40328.02          | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $127000.00         | $129407.50         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 6.204% | 2028-11-10      | 6.2040%  | 0.0000% | $223000.00         | $235015.17         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.511% | 2036-01-24      | 5.5110%  | 0.0000% | $196000.00         | $206558.86         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 4.623% | 2029-05-09      | 4.6230%  | 0.0000% | $408000.00         | $419382.79         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.464% | 2036-05-09      | 5.4640%  | 0.0000% | $5000.00           | $5313.36           | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 6%0123 | 2045-01-23      | 6.0000%  | 0.0000% | $5000.00           | $5038.28           | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           FR 5.37%0 | 2027-06-04      | 5.3700%  | 0.0000% | $117000.00         | $120658.69         | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           FR 5.511% | 2031-06-04      | 5.5110%  | 0.0000% | $2000.00           | $2141.25           | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           VR 060424 | 2027-06-04      | 4.4786%  | 0.0000% | $5000.00           | $5074.78           | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           FR 4.64%0 | 2030-09-10      | 4.6400%  | 0.0000% | $9000.00           | $9351.76           | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $1000.00           | $1019.83           | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           ALT TIER  | 2079-12-31      | 6.5593%  | 0.0000% | $40000.00          | $40392.85          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 4.85%0 | 2030-02-01      | 4.8500%  | 0.0000% | $43000.00          | $44369.67          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           VR 060424 | 2027-06-04      | 4.4986%  | 0.0000% | $51000.00          | $51782.53          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 5.4%06 | 2027-06-04      | 5.4000%  | 0.0000% | $32000.00          | $33032.32          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 5.45%0 | 2029-08-01      | 5.4500%  | 0.0000% | $45000.00          | $47237.22          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 4.404% | 2028-09-08      | 4.4040%  | 0.0000% | $44000.00          | $45185.11          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 4.7115%  | 0.0000% | $202000.00         | $205202.28         | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 5.13%0 | 2031-02-14      | 5.1300%  | 0.0000% | $44000.00          | $45583.23          | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           VR 091525 | 2028-09-15      | 4.4516%  | 0.0000% | $4030000.00        | $4072784.92        | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 5.65%0 | 2034-02-01      | 5.6500%  | 0.0000% | $59000.00          | $63337.12          | Corporate Debt Securities         |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $110000.00         | $70020.72          | Corporate Debt Securities         |
| BAXTER INTL INC                CR SEN SR | 2035-12-15      | 5.6500%  | 0.0000% | $34000.00          | $34986.56          | Corporate Debt Securities         |
| BAYER US FIN II LLC            SR GLBL 1 | 2044-07-15      | 4.4000%  | 0.0000% | $6000.00           | $4958.42           | Corporate Debt Securities         |
| BOEING CO                      SR GLBL N | 2050-02-01      | 3.7500%  | 0.0000% | $15000.00          | $11165.97          | Corporate Debt Securities         |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $5000.00           | $5841.99           | Corporate Debt Securities         |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $44000.00          | $31950.87          | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $559000.00         | $560971.41         | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $1818000.00        | $1841592.19        | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $3507000.00        | $3277500.75        | Corporate Debt Securities         |
| BROWN & BROWN INC              SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $340000.00         | $308698.75         | Corporate Debt Securities         |
| THE CIGNA GROUP                SR GLBL N | 2051-03-15      | 3.4000%  | 0.0000% | $18000000.00       | $12950820.00       | Corporate Debt Securities         |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $848000.00         | $900431.84         | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL N | 2053-02-21      | 5.6250%  | 0.0000% | $7000.00           | $6671.54           | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $10000.00          | $10593.87          | Corporate Debt Securities         |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2027-06-28      | 5.2370%  | 0.0000% | $400000.00         | $410685.14         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL  | 2036-01-30      | 6.1830%  | 0.0000% | $1544000.00        | $1616193.19        | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS MTNS BE  VR 111425 | 2028-11-14      | 4.2663%  | 0.0000% | $270000.00         | $271678.17         | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            -2012 SIN | 2042-11-01      | 4.3500%  | 0.0000% | $2100000.00        | $1899737.00        | Corporate Debt Securities         |
| CITIGROUP INC                  FR 4%0213 | 2029-02-13      | 4.0000%  | 0.0000% | $35000.00          | $35068.79          | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $15000.00          | $11310.99          | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2028-05-24      | 4.6580%  | 0.0000% | $4000.00           | $4074.69           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL G | 2029-10-30      | 3.0000%  | 0.0000% | $9000.00           | $8844.93           | Corporate Debt Securities         |
| CITIGROUP INC                  FR 1.35%0 | 2026-04-20      | 1.3500%  | 0.0000% | $131000.00         | $130980.68         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $71000.00          | $68644.13          | Corporate Debt Securities         |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $2343000.00        | $2479246.23        | Corporate Debt Securities         |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $3087000.00        | $3530216.03        | Corporate Debt Securities         |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $5769000.00        | $5828474.54        | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $2602000.00        | $2654820.60        | Corporate Debt Securities         |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2030-01-15      | 4.7000%  | 0.0000% | $12000.00          | $12352.24          | Corporate Debt Securities         |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $860000.00         | $919482.76         | Corporate Debt Securities         |
| DTE ENERGY CO                  GLBL E NT | 2027-07-01      | 4.9500%  | 0.0000% | $7000.00           | $7133.98           | Corporate Debt Securities         |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $50000.00          | $51479.79          | Corporate Debt Securities         |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2031-04-12      | 4.5000%  | 0.0000% | $6750000.00        | $6812471.25        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 3.9%06 | 2032-06-07      | 3.9000%  | 0.0000% | $91000.00          | $90837.72          | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-10-06      | 4.7500%  | 0.0000% | $4814000.00        | $4929796.76        | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2030-07-15      | 6.2000%  | 0.0000% | $587000.00         | $632940.58         | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $258000.00         | $314607.78         | Corporate Debt Securities         |
| DEVON ENERGY CORP NEW          SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $776000.00         | $780355.95         | Corporate Debt Securities         |
| DISNEY WALT CO                 SR GLBL F | 2029-03-14      | 4.1620%  | 0.0000% | $2496000.00        | $2500430.12        | Corporate Debt Securities         |
| DOW CHEMICAL CO                SR GLBL N | 2048-11-30      | 5.5500%  | 0.0000% | $110000.00         | $98926.58          | Corporate Debt Securities         |
| DOW CHEMICAL CO                FR 4.05%0 | 2049-08-15      | 4.0500%  | 0.0000% | $250000.00         | $202800.00         | Corporate Debt Securities         |
| DOW CHEMICAL CO                FR 3.45%0 | 2050-02-15      | 3.4500%  | 0.0000% | $82000.00          | $65489.30          | Corporate Debt Securities         |
| DOW CHEMICAL CO                FR 3.8%03 | 2050-03-15      | 3.8000%  | 0.0000% | $205000.00         | $171468.15         | Corporate Debt Securities         |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8757000.00        | $9210444.76        | Corporate Debt Securities         |
| DUKE ENERGY CORP NEW           JR SB GLB | 2054-09-01      | 6.4500%  | 0.0000% | $29000.00          | $31500.48          | Corporate Debt Securities         |
| DUKE ENERGY CORP NEW           SR GLBL N | 2055-09-15      | 5.7000%  | 0.0000% | $5000000.00        | $5015466.67        | Corporate Debt Securities         |
| EOG RES INC                    SR GLBL N | 2031-01-15      | 4.4000%  | 0.0000% | $7344000.00        | $7455359.52        | Corporate Debt Securities         |
| EQT CORP                       SR GLBL N | 2027-07-01      | 6.5000%  | 0.0000% | $2000.00           | $2061.74           | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2035-01-13      | 5.7500%  | 0.0000% | $900000.00         | $962359.00         | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             FR 6%1007 | 2039-10-07      | 6.0000%  | 0.0000% | $295000.00         | $318795.68         | Corporate Debt Securities         |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5602000.00        | $6279210.22        | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $2390000.00        | $2829062.92        | Corporate Debt Securities         |
| ENTERGY CORP NEW               JR SB GLB | 2054-12-01      | 7.1250%  | 0.0000% | $140000.00         | $149077.72         | Corporate Debt Securities         |
| ENTERGY LA LLC                 1M GLBL B | 2044-07-15      | 5.0000%  | 0.0000% | $30000.00          | $27757.00          | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3540903.33        | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $12615000.00       | $9533597.02        | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $1000.00           | $683.25            | Corporate Debt Securities         |
| LAUDER ESTEE COS INC           SR GLBL N | 2053-05-15      | 5.1500%  | 0.0000% | $2000000.00        | $1901643.33        | Corporate Debt Securities         |
| EXELON CORP                    SR GLBL N | 2036-03-15      | 4.9500%  | 0.0000% | $1150000.00        | $1143022.38        | Corporate Debt Securities         |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2033-12-07      | 6.0000%  | 0.0000% | $8000000.00        | $8652666.67        | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $4000.00           | $4603.04           | Corporate Debt Securities         |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL N | 2043-07-15      | 5.2500%  | 0.0000% | $2183000.00        | $1927665.41        | Corporate Debt Securities         |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $291000.00         | $194248.72         | Corporate Debt Securities         |
| LINCOLN NATL CORP IND          LW TIER I | 2066-05-17      | 6.2716%  | 0.0000% | $150000.00         | $131740.94         | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $12989000.00       | $10615584.97       | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2033-04-15      | 5.0000%  | 0.0000% | $26000.00          | $27295.41          | Corporate Debt Securities         |
| MARATHON PETE CORP             SR GLBL N | 2044-09-15      | 4.7500%  | 0.0000% | $50000.00          | $45145.25          | Corporate Debt Securities         |
| MARRIOTT INTL INC NEW          SR GLBL X | 2038-05-01      | 5.1000%  | 0.0000% | $240000.00         | $237804.40         | Corporate Debt Securities         |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $29000.00          | $32885.42          | Corporate Debt Securities         |
| VAR ENERGI ASA                 SR GLBL 1 | 2035-05-22      | 6.5000%  | 0.0000% | $4845000.00        | $5293612.01        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $213000.00         | $192200.62         | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2037-03-16      | 5.2500%  | 0.0000% | $30000.00          | $31224.88          | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-03-22      | 4.0000%  | 0.0000% | $135000.00         | $108873.75         | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $2512000.00        | $1603702.32        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $32000.00          | $23836.00          | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2032-03-15      | 2.3550%  | 0.0000% | $3235000.00        | $2915470.96        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-11-30      | 5.8750%  | 0.0000% | $782000.00         | $798724.70         | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     FR 4.9%05 | 2047-05-15      | 4.9000%  | 0.0000% | $45000.00          | $40455.15          | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     FR 4.8%08 | 2047-08-15      | 4.8000%  | 0.0000% | $9000.00           | $7830.36           | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     FR 4.9%08 | 2047-08-15      | 4.9000%  | 0.0000% | $19000.00          | $16730.89          | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     FR 4.9%12 | 2048-12-15      | 4.9000%  | 0.0000% | $13000.00          | $11721.45          | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR GLBL B | 2036-01-15      | 6.0000%  | 0.0000% | $56000.00          | $60868.08          | Corporate Debt Securities         |
| VULCAN MATLS CO                SR GLBL N | 2054-12-01      | 5.7000%  | 0.0000% | $200000.00         | $204171.33         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.1%06 | 2026-06-03      | 4.1000%  | 0.0000% | $70000.00          | $70694.87          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $334000.00         | $337217.81         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $5000.00           | $4929.60           | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $250000.00         | $265228.10         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.707% | 2028-04-22      | 5.7070%  | 0.0000% | $222000.00         | $230528.35         | Corporate Debt Securities         |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.7524%  | 0.0000% | $60000.00          | $60659.76          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $12000.00          | $12453.71          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.605% | 2036-04-23      | 5.6050%  | 0.0000% | $223000.00         | $238903.49         | Corporate Debt Securities         |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5716%  | 0.0000% | $8116000.00        | $8221778.04        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $1000.00           | $1024.16           | Corporate Debt Securities         |
| WELLS FARGO & CO               VR 012326 | 2030-01-23      | 4.4227%  | 0.0000% | $3000.00           | $3013.27           | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.96%0 | 2037-01-23      | 4.9600%  | 0.0000% | $1549000.00        | $1560113.21        | Corporate Debt Securities         |
| WILLIAMS COS INC               SR GLBL N | 2055-03-15      | 6.0000%  | 0.0000% | $250000.00         | $262985.00         | Corporate Debt Securities         |
| NATWEST MKTS PLC US MEDIUM     VR 092921 | 2026-09-29      | 4.4509%  | 0.0000% | $280000.00         | $282859.42         | Corporate Debt Securities         |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $2000000.00        | $2082963.61        | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $30000.00          | $26806.50          | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2031-02-04      | 4.9500%  | 0.0000% | $3876000.00        | $3896630.01        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        SUB GLBL  | 2041-01-25      | 5.4230%  | 0.0000% | $3325000.00        | $3374142.85        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          SR NT 4.4 | 2042-04-15      | 4.4500%  | 0.0000% | $322000.00         | $280161.47         | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $100000.00         | $103893.67         | Corporate Debt Securities         |
| PACIFICORP                     1MT 6%39  | 2039-01-15      | 6.0000%  | 0.0000% | $2791000.00        | $2872608.84        | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-09-01      | 6.0000%  | 0.0000% | $12000.00          | $12800.68          | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            JR SB GLB | 2054-03-15      | 6.5000%  | 0.0000% | $100000.00         | $108729.00         | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            FR 4.35%0 | 2050-02-25      | 4.3500%  | 0.0000% | $192000.00         | $158920.64         | Corporate Debt Securities         |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $11777000.00       | $10082479.44       | Corporate Debt Securities         |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $90000.00          | $87804.00          | Corporate Debt Securities         |
| CITIZENS BK NA PROVIDENCE RI   SR NT 4.1 | 2029-01-29      | 4.1920%  | 0.0000% | $959000.00         | $963546.09         | Corporate Debt Securities         |
| REGENERON PHARMACEUTICALS      SR GLBL N | 2030-09-15      | 1.7500%  | 0.0000% | $5362000.00        | $4875425.31        | Corporate Debt Securities         |
| SYMETRA LIFE INSURANCE COMPANY SUB 144A  | 2055-10-01      | 6.5500%  | 0.0000% | $1868000.00        | $2016252.26        | Corporate Debt Securities         |
| T MOBILE USA INC               SR GLBL N | 2040-04-15      | 4.3750%  | 0.0000% | $133000.00         | $123394.96         | Corporate Debt Securities         |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2036-07-30      | 5.4000%  | 0.0000% | $258000.00         | $263497.98         | Corporate Debt Securities         |
| TECK RESOURCES LTD             SR NT 6.2 | 2041-07-15      | 6.2500%  | 0.0000% | $2847000.00        | $2951404.24        | Corporate Debt Securities         |
| TEXTRON INC                    SR GLBL N | 2036-03-15      | 4.9500%  | 0.0000% | $3000000.00        | $3057412.50        | Corporate Debt Securities         |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $168000.00         | $117665.57         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 2%0910 | 2031-09-10      | 2.0000%  | 0.0000% | $19000.00          | $17295.85          | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 3.2%03 | 2032-03-10      | 3.2000%  | 0.0000% | $4000.00           | $3822.10           | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.693% | 2027-09-15      | 4.6930%  | 0.0000% | $2000.00           | $2066.98           | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 5.156% | 2028-01-10      | 5.1560%  | 0.0000% | $519000.00         | $534150.36         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.568% | 2026-12-17      | 4.5680%  | 0.0000% | $5454000.00        | $5535603.96        | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.808% | 2030-06-03      | 4.8080%  | 0.0000% | $79000.00          | $82021.64          | Corporate Debt Securities         |
| TOYOTA MTR CR CORP             FR 4.8%05 | 2030-05-15      | 4.8000%  | 0.0000% | $119000.00         | $124166.98         | Corporate Debt Securities         |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL 1 | 2036-03-15      | 5.1000%  | 0.0000% | $4297000.00        | $4429870.40        | Corporate Debt Securities         |
| TRUIST BK                      SR NT 4.1 | 2029-10-23      | 4.1360%  | 0.0000% | $380000.00         | $385386.96         | Corporate Debt Securities         |
| TRUIST BK                      SR -I FLT | 2029-01-27      | 4.3435%  | 0.0000% | $770000.00         | $772608.97         | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 4.123% | 2028-06-06      | 4.1230%  | 0.0000% | $34000.00          | $34388.51          | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 6.123% | 2033-10-28      | 6.1230%  | 0.0000% | $264000.00         | $291503.50         | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 5.122% | 2034-01-26      | 5.1220%  | 0.0000% | $398000.00         | $409705.42         | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 5.867% | 2034-06-08      | 5.8670%  | 0.0000% | $59000.00          | $63837.69          | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 4.964% | 2036-10-23      | 4.9640%  | 0.0000% | $88000.00          | $89323.36          | Corporate Debt Securities         |
| TRUIST FINL CORP               PERP JR S | 2199-01-01      | 5.1250%  | 0.0000% | $270000.00         | $272246.40         | Corporate Debt Securities         |
| TYSON FOODS INC                SR GLBL N | 2047-06-02      | 4.5500%  | 0.0000% | $33000.00          | $29306.08          | Corporate Debt Securities         |
| TYSON FOODS INC                SR GLBL N | 2048-09-28      | 5.1000%  | 0.0000% | $5000.00           | $4805.99           | Corporate Debt Securities         |
| UBS GROUP AG                   GLBL 144A | 2033-02-11      | 2.7460%  | 0.0000% | $10000000.00       | $9054804.44        | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-04-15      | 4.2500%  | 0.0000% | $12000000.00       | $10158400.00       | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2053-04-15      | 5.0500%  | 0.0000% | $134000.00         | $124241.67         | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2054-07-15      | 5.6250%  | 0.0000% | $2000000.00        | $1983505.00        | Corporate Debt Securities         |
| UNIVERSITY MIAMI FLA           AMRTZ 202 | 2052-04-01      | 4.0630%  | 0.0000% | $8010000.00        | $6679440.65        | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2049-11-15      | 3.7000%  | 0.0000% | $2250000.00        | $1723327.50        | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            SR GLBL N | 2032-03-03      | 2.9000%  | 0.0000% | $18000.00          | $16855.50          | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            PERP GLBL | 2199-01-01      | 5.0000%  | 0.0000% | $170000.00         | $172295.76         | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            SR GLBL N | 2036-11-14      | 4.9140%  | 0.0000% | $6768000.00        | $6850566.22        | Corporate Debt Securities         |
| SEMPRA                         JR SB GLB | 2054-10-01      | 6.4000%  | 0.0000% | $82000.00          | $85816.74          | Corporate Debt Securities         |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $3690000.00        | $3922255.98        | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-09-15      | 6.2000%  | 0.0000% | $42000.00          | $44348.22          | Corporate Debt Securities         |
| SOUTHERN COPPER CORP           SR NT 5.2 | 2042-11-08      | 5.2500%  | 0.0000% | $18000.00          | $17968.60          | Corporate Debt Securities         |
| SOUTHERN COPPER CORP           SR GLBL N | 2045-04-23      | 5.8750%  | 0.0000% | $7000.00           | $7470.65           | Corporate Debt Securities         |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2050-11-15      | 2.7500%  | 0.0000% | $150000.00         | $91884.25          | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL N | 2050-11-15      | 3.5000%  | 0.0000% | $4672000.00        | $3427830.83        | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2036-07-08      | 5.2460%  | 0.0000% | $200000.00         | $207968.08         | Corporate Debt Securities         |
| SUNTRUST PFD CAP I             PERP JR S | 2079-12-31      | 4.6298%  | 0.0000% | $25000.00          | $19105.67          | Corporate Debt Securities         |
| SWEDBANK AB                    VR 112024 | 2029-11-20      | 4.7166%  | 0.0000% | $424000.00         | $430178.93         | Corporate Debt Securities         |
| FEDEX FGHT HLDG CO INC         SR GLBL 1 | 2029-03-15      | 4.3000%  | 0.0000% | $2000000.00        | $2006775.56        | Corporate Debt Securities         |
| FISERV INC                     SR GLBL N | 2029-07-01      | 3.5000%  | 0.0000% | $3000.00           | $2933.47           | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2032-01-25      | 6.1500%  | 0.0000% | $1444000.00        | $1554186.83        | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2039-01-25      | 6.3000%  | 0.0000% | $2098000.00        | $2269868.16        | Corporate Debt Securities         |
| FOX CORP                       SR GLBL N | 2029-01-25      | 4.7090%  | 0.0000% | $9000.00           | $9173.12           | Corporate Debt Securities         |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2029-08-14      | 4.8000%  | 0.0000% | $6000.00           | $6156.02           | Corporate Debt Securities         |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $2000.00           | $2208.03           | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL N | 2043-10-02      | 6.2500%  | 0.0000% | $188000.00         | $197445.80         | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL N | 2048-04-01      | 5.4000%  | 0.0000% | $27000.00          | $25455.87          | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL N | 2049-04-01      | 5.9500%  | 0.0000% | $149000.00         | $150558.62         | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $17000.00          | $18105.30          | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $6000.00           | $6573.34           | Corporate Debt Securities         |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $1434000.00        | $1075117.60        | Corporate Debt Securities         |
| GLOBAL PMTS INC                SR GLBL N | 2035-11-15      | 5.5500%  | 0.0000% | $13806000.00       | $13960201.52       | Corporate Debt Securities         |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $20000.00          | $20089.70          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $1000.00           | $1030.92           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $69000.00          | $71702.35          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR NT 6.2 | 2041-02-01      | 6.2500%  | 0.0000% | $257000.00         | $282312.93         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR SEC GL | 2027-10-28      | 5.6829%  | 0.0000% | $20000.00          | $20286.52          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-03-09      | 4.5188%  | 0.0000% | $2000.00           | $2020.65           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $36000.00          | $32527.19          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-10-21      | 2.6500%  | 0.0000% | $218000.00         | $200162.15         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        FR 4.3%03 | 2038-03-15      | 4.3000%  | 0.0000% | $41000.00          | $38532.76          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-06-21      | 5.5000%  | 0.0000% | $10000.00          | $9962.06           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        FR 4.3%01 | 2031-01-21      | 4.3000%  | 0.0000% | $15000.00          | $15035.18          | Corporate Debt Securities         |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $500000.00         | $482695.00         | Corporate Debt Securities         |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $110000.00         | $76387.67          | Corporate Debt Securities         |
| HCA INC.                       SR GLBL N | 2055-03-01      | 6.2000%  | 0.0000% | $429000.00         | $453058.80         | Corporate Debt Securities         |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $4733000.00        | $4942987.43        | Corporate Debt Securities         |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2043-04-15      | 4.3000%  | 0.0000% | $5800000.00        | $5235814.67        | Corporate Debt Securities         |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $5000000.00        | $3290300.00        | Corporate Debt Securities         |
| HP INC                         SR GLBL N | 2041-09-15      | 6.0000%  | 0.0000% | $526000.00         | $539150.00         | Corporate Debt Securities         |
| HONEYWELL INTL INC             SR GLBL N | 2032-02-01      | 4.7500%  | 0.0000% | $23000.00          | $23730.03          | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL N | 2031-04-15      | 5.3750%  | 0.0000% | $45000.00          | $47171.62          | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.8%04 | 2030-04-01      | 5.8000%  | 0.0000% | $2300000.00        | $2479865.11        | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $5000000.00        | $5212822.22        | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $2225000.00        | $2350957.25        | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.6%03 | 2028-03-30      | 5.6000%  | 0.0000% | $4936000.00        | $5191322.83        | Corporate Debt Securities         |
| IBM INTL CAP PTE LTD           GLBL NT 4 | 2034-02-05      | 4.9000%  | 0.0000% | $2617000.00        | $2659904.26        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            FR 8%0131 | 2039-01-31      | 5.1853%  | 0.0000% | $70000.00          | $67949.84          | Corporate Debt Securities         |
| KILROY RLTY L P                SR GLBL N | 2036-01-15      | 6.2500%  | 0.0000% | $52000.00          | $53482.09          | Corporate Debt Securities         |
| KIMCO REALTY CORP              SR GLBL N | 2027-04-01      | 3.8000%  | 0.0000% | $7449000.00        | $7561190.22        | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $6000.00           | $4998.79           | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $25000.00          | $23060.67          | Corporate Debt Securities         |
| INTEL CORP                     SR GLBL N | 2049-11-15      | 3.2500%  | 0.0000% | $30490000.00       | $20261468.88       | Corporate Debt Securities         |
| INTERNATIONAL PAPER CO         SR GLBL N | 2041-11-15      | 6.0000%  | 0.0000% | $3414000.00        | $3621434.64        | Corporate Debt Securities         |
| JBS NV / JBS USA FOOD CO       SR NT 4.3 | 2052-02-02      | 4.3750%  | 0.0000% | $5000.00           | $3961.04           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $420000.00         | $377499.25         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-06-01      | 2.0690%  | 0.0000% | $19000.00          | $18296.10          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-01-23      | 4.8827%  | 0.0000% | $25000.00          | $25283.53          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $1735000.00        | $1866473.48        | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR STEP N | 2028-11-29      | 5.2500%  | 0.0000% | $8000.00           | $8368.83           | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $257000.00         | $254758.82         | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  FR 5%0626 | 2034-06-26      | 5.0000%  | 0.0000% | $25000.00          | $24341.56          | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2031-10-15      | 2.6250%  | 0.0000% | $86000.00          | $77799.47          | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $5000.00           | $5216.28           | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2036-02-15      | 5.5000%  | 0.0000% | $3484000.00        | $3465060.59        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $300000.00         | $316110.33         | Corporate Debt Securities         |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FF8S3, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1FF8S3_3.70_0303
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MCDONALDS CORP                 FR 4.8%08 | 2028-08-14      | 4.8000%  | 0.0000% | $235000.00         | $240659.58         | Corporate Debt Securities |
| MET TOWER GLOBAL FUNDING       SR SEC GL | 2030-09-16      | 4.2000%  | 0.0000% | $50000.00          | $50891.17          | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 4%5 | 2055-02-12      | 4.0000%  | 0.0000% | $25000.00          | $20278.17          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-02-09      | 5.8750%  | 0.0000% | $47000.00          | $50661.18          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $144000.00         | $147438.72         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2029-07-31      | 3.1250%  | 0.0000% | $105000.00         | $102607.44         | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $9000.00           | $9292.80           | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A | 2030-06-09      | 4.9500%  | 0.0000% | $494000.00         | $509390.57         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR NT 5.4 | 2034-02-01      | 5.4000%  | 0.0000% | $2939000.00        | $3037368.33        | Corporate Debt Securities |
| EXXON MOBIL CORP               GLBL NT 3 | 2051-04-15      | 3.4520%  | 0.0000% | $305000.00         | $227428.54         | Corporate Debt Securities |
| CAISSE CENTRALE DESJARDINS     FR 4.565% | 2030-08-26      | 4.5650%  | 0.0000% | $129000.00         | $130535.98         | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR 144A N | 2031-03-15      | 4.6500%  | 0.0000% | $1000000.00        | $1006281.67        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-05-05      | 2.5500%  | 0.0000% | $30000.00          | $29773.60          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $424000.00         | $429572.18         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2037-01-29      | 5.1410%  | 0.0000% | $30000.00          | $30246.56          | Corporate Debt Securities |
| FISERV INC                     CR SEN SR | 2028-10-01      | 4.2000%  | 0.0000% | $4000.00           | $4065.61           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1MTG 5.4% | 2035-09-01      | 5.4000%  | 0.0000% | $9042000.00        | $9731633.34        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2030-05-15      | 2.9000%  | 0.0000% | $3000.00           | $2815.82           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-15      | 6.1250%  | 0.0000% | $2000.00           | $2196.90           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $469000.00         | $475760.87         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.2 | 2041-02-01      | 6.2500%  | 0.0000% | $536000.00         | $588792.72         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $4096000.00        | $3793448.96        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $62000.00          | $61608.36          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $7901000.00        | $7791571.15        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $273000.00         | $276155.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $24000.00          | $24108.43          | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR FLT NT | 2027-03-18      | 4.4607%  | 0.0000% | $175000.00         | $176583.31         | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2028-12-05      | 7.0500%  | 0.0000% | $213000.00         | $225274.83         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR SEC GL | 2026-04-15      | 1.5120%  | 0.0000% | $3000.00           | $3004.33           | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $112000.00         | $113288.00         | Corporate Debt Securities |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $150000.00         | $156939.46         | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $914000.00         | $957841.53         | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2036-10-15      | 5.9500%  | 0.0000% | $6000.00           | $6624.88           | Corporate Debt Securities |
| WELLTOWER INC                  SR NT 6.5 | 2041-03-15      | 6.5000%  | 0.0000% | $564000.00         | $655446.96         | Corporate Debt Securities |
| HUBBELL INC                    SR GLBL N | 2028-02-15      | 3.5000%  | 0.0000% | $30000.00          | $29840.60          | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 2 | 2030-02-04      | 2.5500%  | 0.0000% | $285000.00         | $268458.36         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $10235000.00       | $10396354.78       | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2036-03-25      | 5.5250%  | 0.0000% | $290000.00         | $310105.06         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING L SR GLBL N | 2026-03-21      | 3.5000%  | 0.0000% | $89000.00          | $90314.23          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2027-09-15      | 3.1000%  | 0.0000% | $179000.00         | $178618.19         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $739000.00         | $631051.81         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $436000.00         | $439500.86         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-11-19      | 2.5250%  | 0.0000% | $1370000.00        | $1009544.25        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-22      | 4.9790%  | 0.0000% | $514000.00         | $523360.30         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2027-03-03      | 2.9500%  | 0.0000% | $335000.00         | $337679.44         | Corporate Debt Securities |
| KIMCO REALTY CORP              GLBL NT 2 | 2030-10-01      | 2.7000%  | 0.0000% | $77000.00          | $73707.48          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2032-03-15      | 7.7500%  | 0.0000% | $3582000.00        | $4315324.95        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-01-15      | 1.8000%  | 0.0000% | $694000.00         | $621893.40         | Corporate Debt Securities |
| LYB INTL FIN II BV             SR GLBL N | 2027-03-02      | 3.5000%  | 0.0000% | $405000.00         | $410108.63         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2033-05-15      | 5.6250%  | 0.0000% | $363000.00         | $376644.26         | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $3270000.00        | $3338085.03        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-06-15      | 5.0000%  | 0.0000% | $2113000.00        | $2148688.57        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $15000.00          | $15196.72          | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2028-03-01      | 3.8000%  | 0.0000% | $384000.00         | $383522.99         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2031-01-15      | 3.4000%  | 0.0000% | $2000.00           | $1893.95           | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 4.331% | 2028-06-12      | 4.3310%  | 0.0000% | $355000.00         | $362147.19         | Corporate Debt Securities |
| PROVINCE OF MAN D N PROV NT    GLBL HI D | 2034-05-31      | 4.9000%  | 0.0000% | $10000.00          | $10623.22          | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2026-03-14      | 3.7500%  | 0.0000% | $10000.00          | $10168.89          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $133000.00         | $135547.39         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-06-15      | 5.3000%  | 0.0000% | $110000.00         | $117014.70         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $7000.00           | $7495.91           | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        144A NT 5 | 2029-01-08      | 5.5000%  | 0.0000% | $216000.00         | $223157.40         | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $21000.00          | $22027.32          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2036-01-08      | 5.4500%  | 0.0000% | $10000000.00       | $10225680.56       | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $2512000.00        | $2493568.20        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.197% | 2031-02-26      | 4.1970%  | 0.0000% | $3204000.00        | $3200624.85        | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     SR SEC 14 | 2029-06-24      | 5.2000%  | 0.0000% | $259000.00         | $268375.80         | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $4511000.00        | $4012073.38        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 1 | 2026-03-25      | 1.7000%  | 0.0000% | $15000.00          | $15083.82          | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2049-11-21      | 4.2500%  | 0.0000% | $291000.00         | $247487.74         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2055-03-15      | 5.6000%  | 0.0000% | $5000.00           | $5177.05           | Corporate Debt Securities |
| ALLEGION PLC                   SR GLBL N | 2029-10-01      | 3.5000%  | 0.0000% | $11000.00          | $10907.87          | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2033-07-31      | 5.5480%  | 0.0000% | $93000.00          | $94236.06          | Corporate Debt Securities |
| AMEREN ILL CO                  SR SEC NT | 2044-07-01      | 4.3000%  | 0.0000% | $593000.00         | $513122.24         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            3.125%26  | 2026-05-20      | 3.1250%  | 0.0000% | $114000.00         | $114799.16         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-03-04      | 2.5500%  | 0.0000% | $1140000.00        | $1141030.75        | Corporate Debt Securities |
| AMERICAN FINANCIAL GROUP INC   SR GLBL N | 2030-04-02      | 5.2500%  | 0.0000% | $26000.00          | $27704.71          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.05%0 | 2031-07-10      | 5.0500%  | 0.0000% | $105000.00         | $109390.37         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2035-05-07      | 5.4500%  | 0.0000% | $2000.00           | $2122.41           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR NT 3.7 | 2042-07-15      | 3.7500%  | 0.0000% | $115000.00         | $96662.68          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2033-08-15      | 6.6250%  | 0.0000% | $9000.00           | $10248.19          | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $45000.00          | $46931.98          | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2028-06-15      | 2.8750%  | 0.0000% | $103000.00         | $99065.40          | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2031-01-15      | 5.1500%  | 0.0000% | $68000.00          | $66280.17          | Corporate Debt Securities |
| ARROW ELECTRS INC              GLBL NT 5 | 2029-08-21      | 5.1500%  | 0.0000% | $127000.00         | $130219.24         | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE      SR -2019B | 2039-11-15      | 3.1060%  | 0.0000% | $85000.00          | $69622.68          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FLT 144A  | 2028-03-06      | 4.6616%  | 0.0000% | $10000.00          | $10123.99          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.9%10 | 2026-10-15      | 2.9000%  | 0.0000% | $4000.00           | $4016.09           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.2%01 | 2028-01-15      | 3.2000%  | 0.0000% | $214000.00         | $212526.25         | Corporate Debt Securities |
| BAE SYS HLDGS INC              SR 144A N | 2044-10-07      | 4.7500%  | 0.0000% | $1180000.00        | $1132507.62        | Corporate Debt Securities |
| B A T INTL FIN PLC DISC COML   FR 1.668% | 2026-03-25      | 1.6680%  | 0.0000% | $109000.00         | $109575.81         | Corporate Debt Securities |
| BPCE                           SNR PREF  | 2029-10-01      | 2.7000%  | 0.0000% | $250000.00         | $240495.00         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $300000.00         | $325567.57         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        GLBL NT 2 | 2031-06-15      | 2.2500%  | 0.0000% | $3482000.00        | $3184219.36        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $2400000.00        | $2444528.40        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.0801%  | 0.0000% | $1400000.00        | $1424926.15        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $11000.00          | $10780.88          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $19560000.00       | $18261213.28       | Corporate Debt Securities |
| BANK AMERICA CORP              VR 042221 | 2027-07-22      | 4.6532%  | 0.0000% | $632000.00         | $636307.04         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 091523 | 2027-09-15      | 5.0417%  | 0.0000% | $80000.00          | $81237.98          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 5.266% | 2026-12-11      | 5.2660%  | 0.0000% | $46000.00          | $47021.53          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.35%0 | 2031-09-22      | 4.3500%  | 0.0000% | $1000.00           | $1023.79           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 2.8%05 | 2026-05-04      | 2.8000%  | 0.0000% | $2000.00           | $2013.56           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.543% | 2029-02-01      | 4.5430%  | 0.0000% | $7000.00           | $7104.31           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.706% | 2034-02-01      | 4.7060%  | 0.0000% | $16000.00          | $16240.30          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2027-06-04      | 4.4986%  | 0.0000% | $76000.00          | $77166.13          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.932% | 2029-02-14      | 4.9320%  | 0.0000% | $3728000.00        | $3802973.81        | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2030-01-22      | 5.5380%  | 0.0000% | $10439000.00       | $10978217.85       | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2027-01-23      | 5.0880%  | 0.0000% | $320000.00         | $325041.71         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $248000.00         | $246193.92         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2029-11-11      | 4.4760%  | 0.0000% | $251000.00         | $258928.92         | Corporate Debt Securities |
| BERKLEY W R CORP               SR NT 4.7 | 2044-08-01      | 4.7500%  | 0.0000% | $125000.00         | $114292.57         | Corporate Debt Securities |
| BEST BUY INC                   SR GLBL N | 2030-10-01      | 1.9500%  | 0.0000% | $24000.00          | $21869.96          | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2027-11-15      | 5.8750%  | 0.0000% | $170000.00         | $175690.89         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2034-01-15      | 4.9160%  | 0.0000% | $17891000.00       | $18088075.33       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2033-09-11      | 4.8930%  | 0.0000% | $2000.00           | $2095.78           | Corporate Debt Securities |
| BRIGHTHOUSE FINANCIAL GLOBAL   FR 5.65%0 | 2029-06-10      | 5.6500%  | 0.0000% | $200000.00         | $207040.94         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $212000.00         | $198126.65         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-03-17      | 4.2000%  | 0.0000% | $352000.00         | $345553.71         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2028-06-23      | 4.7000%  | 0.0000% | $240000.00         | $244218.13         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2035-06-23      | 5.5500%  | 0.0000% | $10000.00          | $10309.87          | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2030-08-04      | 4.5500%  | 0.0000% | $50000.00          | $50860.85          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2028-04-10      | 4.5500%  | 0.0000% | $130000.00         | $133435.29         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2029-05-01      | 3.9000%  | 0.0000% | $6407000.00        | $6447983.44        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-05-11      | 3.6500%  | 0.0000% | $109000.00         | $109782.32         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL  | 2036-01-30      | 6.1830%  | 0.0000% | $17000.00          | $17794.87          | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2031-02-02      | 1.7000%  | 0.0000% | $98000.00          | $87726.71          | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $155000.00         | $154760.11         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-10-27      | 3.5200%  | 0.0000% | $309000.00         | $310116.52         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-03-31      | 4.4120%  | 0.0000% | $254000.00         | $259840.90         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $101000.00         | $94875.49          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2027-06-09      | 4.4788%  | 0.0000% | $2000.00           | $2020.77           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $18000.00          | $17586.04          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $98000.00          | $94748.23          | Corporate Debt Securities |
| CLEVELAND ELEC ILLUM CO        SR GLBL 1 | 2030-11-15      | 4.5500%  | 0.0000% | $2000.00           | $2036.20           | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1ST MTG B | 2036-06-01      | 6.3500%  | 0.0000% | $25000.00          | $28016.74          | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS FR 4.16%0 | 2031-01-14      | 4.1600%  | 0.0000% | $9000.00           | $9085.85           | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $922000.00         | $892701.91         | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A N | 2034-09-01      | 5.4500%  | 0.0000% | $120000.00         | $121715.33         | Corporate Debt Securities |
| DNB BANK ASA                   FR 1.535% | 2027-05-25      | 1.5350%  | 0.0000% | $400000.00         | $399073.11         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION VR 041924 | 2027-04-19      | 4.2807%  | 0.0000% | $1000.00           | $1008.39           | Corporate Debt Securities |
| DEERE FUNDING CANADA CORP      SR GLBL N | 2030-10-09      | 4.1500%  | 0.0000% | $118000.00         | $120403.46         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2035-02-01      | 4.8500%  | 0.0000% | $716000.00         | $710474.47         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2029-10-01      | 5.3000%  | 0.0000% | $104000.00         | $109802.62         | Corporate Debt Securities |
| DTE ELEC CO                    1LIEN -A  | 2036-06-01      | 6.6250%  | 0.0000% | $21000.00          | $24179.74          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2032-05-28      | 3.0350%  | 0.0000% | $180000.00         | $168246.57         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR PREF  | 2029-05-10      | 5.4140%  | 0.0000% | $214000.00         | $226560.00         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR PREF  | 2031-12-10      | 4.4690%  | 0.0000% | $189000.00         | $191549.36         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR PREF  | 2026-03-19      | 1.6860%  | 0.0000% | $250000.00         | $251557.42         | Corporate Debt Securities |
| DIAGEO INVT CORP               GLBL NT 5 | 2035-04-15      | 5.6250%  | 0.0000% | $245000.00         | $265539.57         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $2000.00           | $2176.82           | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2028-07-25      | 4.8080%  | 0.0000% | $726000.00         | $737110.54         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303% | 2029-10-23      | 6.3030%  | 0.0000% | $224000.00         | $241263.75         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.198% | 2030-01-23      | 5.1980%  | 0.0000% | $172000.00         | $178117.91         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5716%  | 0.0000% | $18800000.00       | $19045025.52       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.078% | 2029-09-15      | 4.0780%  | 0.0000% | $233000.00         | $237264.13         | Corporate Debt Securities |
| WESTERN UN CO                  CR SEN SR | 2026-03-15      | 1.3500%  | 0.0000% | $100000.00         | $100473.50         | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2044-03-04      | 5.4000%  | 0.0000% | $28000.00          | $27951.28          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          SR GLBL D | 2036-12-01      | 5.7000%  | 0.0000% | $371000.00         | $404310.85         | Corporate Debt Securities |
| CK HUTCHISON INTERNATIONAL 19  SR REGS N | 2029-04-11      | 3.6250%  | 0.0000% | $1500000.00        | $1503426.67        | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     SNR NPF G | 2027-09-22      | 5.3750%  | 0.0000% | $250000.00         | $261648.09         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $2000.00           | $1787.27           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $750000.00         | $767872.46         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $170000.00         | $194443.22         | Corporate Debt Securities |
| MUTUAL OF OMAHA COS GLOBAL FDG 144A NT 5 | 2028-12-12      | 5.4500%  | 0.0000% | $330000.00         | $344534.58         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2026-06-30      | 3.8500%  | 0.0000% | $249000.00         | $250537.78         | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 4.95%0 | 2028-02-01      | 4.9500%  | 0.0000% | $185000.00         | $187291.23         | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 4.702% | 2027-03-05      | 4.7020%  | 0.0000% | $575000.00         | $588095.69         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SR GLBL N | 2032-03-01      | 8.0000%  | 0.0000% | $69000.00          | $82646.13          | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     VR 051724 | 2027-05-17      | 4.5867%  | 0.0000% | $200000.00         | $201188.00         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR GLBL 1 | 2036-01-12      | 5.1120%  | 0.0000% | $6000.00           | $6097.74           | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $8000.00           | $8035.11           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2031-07-14      | 2.6080%  | 0.0000% | $1502000.00        | $1371859.38        | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 4.375% | 2029-09-10      | 4.3750%  | 0.0000% | $200000.00         | $206799.03         | Corporate Debt Securities |
| NSTAR ELEC CO                  SR GLBL D | 2030-04-01      | 3.9500%  | 0.0000% | $1291000.00        | $1302979.76        | Corporate Debt Securities |
| PECO ENERGY CO                 1MTG REF  | 2036-10-01      | 5.9500%  | 0.0000% | $103000.00         | $115546.49         | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL B | 2044-10-01      | 4.1500%  | 0.0000% | $145000.00         | $126084.83         | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL N | 2030-04-15      | 4.1250%  | 0.0000% | $101000.00         | $102512.47         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $10000.00          | $10071.10          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2036-08-01      | 6.1000%  | 0.0000% | $7000.00           | $7462.39           | Corporate Debt Securities |
| PFIZER INC                     SR NT 5.6 | 2040-09-15      | 5.6000%  | 0.0000% | $4000.00           | $4319.48           | Corporate Debt Securities |
| PRICOA GLOBAL FDG I            FR 4.75%0 | 2032-08-26      | 4.7500%  | 0.0000% | $100000.00         | $101027.19         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2033-06-15      | 4.7500%  | 0.0000% | $129000.00         | $133100.91         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.75%0 | 2033-07-15      | 5.7500%  | 0.0000% | $7000.00           | $7663.10           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5176.99           | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $883000.00         | $925988.85         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $195000.00         | $195973.05         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2033-09-15      | 6.0000%  | 0.0000% | $11000.00          | $12030.04          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 1.4%11 | 2026-11-02      | 1.4000%  | 0.0000% | $79000.00          | $78136.71          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.24%0 | 2027-08-03      | 4.2400%  | 0.0000% | $37000.00          | $37329.55          | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   1LIEN GLB | 2028-03-15      | 4.2000%  | 0.0000% | $255000.00         | $260755.35         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2028-01-25      | 3.2000%  | 0.0000% | $43000.00          | $42726.28          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2027-03-03      | 2.4500%  | 0.0000% | $176000.00         | $175834.85         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2026-05-10      | 2.8750%  | 0.0000% | $811000.00         | $816462.20         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2035-05-28      | 5.2000%  | 0.0000% | $205000.00         | $217075.64         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          -UU 4.125 | 2048-06-01      | 4.1250%  | 0.0000% | $1000.00           | $810.95            | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2026-04-12      | 4.0500%  | 0.0000% | $575000.00         | $583629.31         | Corporate Debt Securities |
| STANDARD CHARTERED BK NY       SR GLBL 2 | 2027-12-03      | 4.8530%  | 0.0000% | $500000.00         | $515061.83         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2033-05-13      | 4.4210%  | 0.0000% | $21000.00          | $21346.54          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2026-08-03      | 5.2720%  | 0.0000% | $5000.00           | $5041.62           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2029-02-20      | 4.5300%  | 0.0000% | $227000.00         | $230121.44         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $325000.00         | $287241.34         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.35%0 | 2030-09-11      | 4.3500%  | 0.0000% | $161000.00         | $165889.30         | Corporate Debt Securities |
| TSMC ARIZ CORP                 SR GLBL N | 2051-10-25      | 3.2500%  | 0.0000% | $600000.00         | $477266.33         | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2047-03-08      | 5.2130%  | 0.0000% | $181000.00         | $167171.99         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2033-06-15      | 4.5500%  | 0.0000% | $3841000.00        | $3881429.73        | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $276000.00         | $301679.04         | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $7000.00           | $7200.23           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $681000.00         | $702739.79         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 121724 | 2029-12-17      | 4.7213%  | 0.0000% | $156000.00         | $159190.02         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.808% | 2030-06-03      | 4.8080%  | 0.0000% | $13777000.00       | $14303951.88       | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.574% | 2028-06-02      | 4.5740%  | 0.0000% | $930000.00         | $952766.14         | Corporate Debt Securities |
| UBS AG STAMFORD BRH            SR NT 4.8 | 2028-01-10      | 4.8640%  | 0.0000% | $250000.00         | $253635.06         | Corporate Debt Securities |
| US BANCORP                     FR 5.046% | 2031-02-12      | 5.0460%  | 0.0000% | $126000.00         | $130262.90         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $50000.00          | $51120.90          | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2026-12-01      | 4.2500%  | 0.0000% | $12000.00          | $12106.83          | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2036-02-12      | 4.7000%  | 0.0000% | $6448000.00        | $6529234.05        | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL N | 2029-05-01      | 3.5000%  | 0.0000% | $6000.00           | $6017.27           | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2031-07-03      | 4.9500%  | 0.0000% | $1378000.00        | $1445074.15        | Corporate Debt Securities |
| WEBSTER FINL CORP              SR GLBL N | 2029-03-25      | 4.1000%  | 0.0000% | $2000.00           | $2020.44           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $167000.00         | $138945.11         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $437000.00         | $422040.07         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $573000.00         | $547441.18         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $1100000.00        | $1050934.19        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2042-05-01      | 5.0000%  | 0.0000% | $24000.00          | $22848.03          | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2026-07-15      | 3.0000%  | 0.0000% | $89000.00          | $88969.74          | Corporate Debt Securities |

### Security 137: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FGDO4, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1FGDO4_3.76_0304
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $100000.00         | $104855.33         | Corporate Debt Securities |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2256108.64        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL - | 2042-08-01      | 3.5500%  | 0.0000% | $55000.00          | $44696.51          | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-08-13      | 4.0500%  | 0.0000% | $2000.00           | $2021.01           | Corporate Debt Securities |
| CITIGROUP INC                  FR 6.3%10 | 2038-10-18      | 6.3000%  | 0.0000% | $2000.00           | $2080.49           | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2032-06-15      | 6.6250%  | 0.0000% | $9000.00           | $10131.57          | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $2980000.00        | $2975387.95        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $672000.00         | $631250.82         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $589000.00         | $537020.75         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-02-13      | 5.1740%  | 0.0000% | $1000.00           | $1032.22           | Corporate Debt Securities |
| CITIBANK N A                   SR NT 4.8 | 2027-11-19      | 4.8760%  | 0.0000% | $573000.00         | $584473.50         | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2027-05-29      | 4.5760%  | 0.0000% | $3365000.00        | $3431444.54        | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL F | 2030-05-29      | 4.8037%  | 0.0000% | $1750000.00        | $1797153.86        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 4.5816%  | 0.0000% | $1032000.00        | $1044036.16        | Corporate Debt Securities |
| CLOROX CO DEL                  SR GLBL N | 2030-05-15      | 1.8000%  | 0.0000% | $27000.00          | $24645.87          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $603000.00         | $609216.53         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1MTG BD 3 | 2046-08-15      | 3.2500%  | 0.0000% | $2102000.00        | $1554414.99        | Corporate Debt Securities |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4409654.69        | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $4819000.00        | $5152310.95        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 4.656% | 2032-01-12      | 4.6560%  | 0.0000% | $1000.00           | $1012.29           | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $910000.00         | $972941.06         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 4.656% | 2032-01-12      | 4.6560%  | 0.0000% | $515000.00         | $521329.35         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2029-02-15      | 4.3000%  | 0.0000% | $2531000.00        | $2542777.59        | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $2000.00           | $1786.35           | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2026-12-01      | 4.8500%  | 0.0000% | $2000.00           | $2039.95           | Corporate Debt Securities |
| DT MIDSTREAM INC               SR GLBL 1 | 2031-06-15      | 4.3750%  | 0.0000% | $158000.00         | $156871.88         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2028-12-14      | 2.3750%  | 0.0000% | $5207000.00        | $5010466.85        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION VR 030323 | 2026-03-03      | 4.3206%  | 0.0000% | $25000.00          | $25258.92          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.95%0 | 2028-07-14      | 4.9500%  | 0.0000% | $1000.00           | $1033.98           | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-04-01      | 5.3000%  | 0.0000% | $32000.00          | $33817.42          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $2533000.00        | $1955076.35        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2065-12-04      | 5.7000%  | 0.0000% | $233000.00         | $237042.94         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $53000.00          | $57115.27          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2054-09-15      | 5.8500%  | 0.0000% | $22000.00          | $23484.01          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-01-16      | 5.1970%  | 0.0000% | $600000.00         | $624977.28         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-04-24      | 5.1590%  | 0.0000% | $200000.00         | $210635.32         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 4.8388%  | 0.0000% | $1444000.00        | $1473838.16        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2031-05-27      | 5.7390%  | 0.0000% | $416000.00         | $446246.32         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $210281.87         | Corporate Debt Securities |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $46000.00          | $45970.45          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $82000.00          | $85036.26          | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         FR 5%0821 | 2054-08-21      | 5.0000%  | 0.0000% | $30000.00          | $27073.90          | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.901% | 2030-01-14      | 4.9010%  | 0.0000% | $2249000.00        | $2343174.56        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.6%11 | 2026-11-13      | 5.6000%  | 0.0000% | $8000.00           | $8219.90           | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3181.23           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2027-07-15      | 4.6250%  | 0.0000% | $2000.00           | $2029.21           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2030-01-16      | 3.1030%  | 0.0000% | $817000.00         | $785385.35         | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     ALT TIER  | 2079-12-31      | 6.6250%  | 0.0000% | $5400000.00        | $5558696.25        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR NT 5.6 | 2029-05-17      | 5.6400%  | 0.0000% | $20000.00          | $21225.33          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3621000.00        | $2854506.72        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2029-11-01      | 2.5500%  | 0.0000% | $5000.00           | $4798.28           | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3691095.39        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 1 | 2030-09-01      | 6.5000%  | 0.0000% | $870000.00         | $965793.77         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-08-03      | 4.8000%  | 0.0000% | $36000.00          | $36468.72          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2471000.00        | $2454164.25        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $2000.00           | $1787.10           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2032-09-26      | 4.8000%  | 0.0000% | $2003000.00        | $1998920.56        | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $1906000.00        | $1963383.31        | Corporate Debt Securities |
| OVINTIV INC                    GLBL NT 6 | 2033-07-15      | 6.2500%  | 0.0000% | $1751000.00        | $1899014.95        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2972000.00        | $2925167.06        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1952591.83        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $1283000.00        | $1349528.47        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1118000.00        | $1328709.46        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2032-06-01      | 9.2500%  | 0.0000% | $832000.00         | $1065448.57        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $324000.00         | $328212.00         | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.0000%  | 0.0000% | $47000.00          | $47811.69          | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $1000.00           | $1022.03           | Corporate Debt Securities |
| DOW CHEMICAL CO                CR SEN SR | 2039-05-15      | 9.4000%  | 0.0000% | $36000.00          | $47414.64          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 5.55%1 | 2032-12-15      | 5.5500%  | 0.0000% | $25000.00          | $25210.25          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 4.95%1 | 2027-12-15      | 4.9500%  | 0.0000% | $16000.00          | $16104.80          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2030-02-15      | 2.5000%  | 0.0000% | $2317000.00        | $2194577.44        | Corporate Debt Securities |
| EPR PPTYS                      SR GLBL N | 2028-04-15      | 4.9500%  | 0.0000% | $2000.00           | $2059.16           | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2054-10-15      | 5.6500%  | 0.0000% | $1224000.00        | $1235526.00        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2029-03-06      | 4.2500%  | 0.0000% | $2329000.00        | $2372375.68        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $1837000.00        | $1999406.11        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2030-09-30      | 4.3750%  | 0.0000% | $850000.00         | $868389.40         | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M BD 3.2 | 2027-12-01      | 3.2500%  | 0.0000% | $1000.00           | $991.61            | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $729.41            | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2026-05-15      | 1.4500%  | 0.0000% | $2300000.00        | $2296684.17        | Corporate Debt Securities |
| EXPEDIA GROUP INC              CR SEN GL | 2027-08-01      | 4.6250%  | 0.0000% | $2000.00           | $2019.14           | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2032-03-15      | 2.3500%  | 0.0000% | $4000.00           | $3568.62           | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL N | 2027-08-15      | 3.5000%  | 0.0000% | $22000.00          | $21994.65          | Corporate Debt Securities |
| FEDEX CORP                     SR NT 4.1 | 2043-04-15      | 4.1000%  | 0.0000% | $60000.00          | $51218.00          | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2035-11-13      | 5.3750%  | 0.0000% | $3000.00           | $3074.90           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $1000.00           | $1101.17           | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2026-09-15      | 3.2500%  | 0.0000% | $3000.00           | $3030.56           | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $9000.00           | $5963.27           | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2027-11-15      | 2.6250%  | 0.0000% | $31000.00          | $30713.79          | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $1000.00           | $1111.95           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $673000.00         | $716756.96         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-06-10      | 1.5000%  | 0.0000% | $3000.00           | $2988.56           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $1634000.00        | $1514334.01        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-07-15      | 5.3500%  | 0.0000% | $1921000.00        | $1965916.18        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-09-06      | 5.4500%  | 0.0000% | $67000.00          | $70427.55          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2033-10-15      | 5.2500%  | 0.0000% | $3716000.00        | $3984220.88        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $2518000.00        | $2595852.78        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 4.9727%  | 0.0000% | $1000.00           | $1012.45           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7573000.00        | $7967122.48        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $37000.00          | $37533.37          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $12192.86          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $3911000.00        | $3925616.49        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $105000.00         | $103545.75         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 4.8061%  | 0.0000% | $1000.00           | $1005.73           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $10000.00          | $10065.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $1000.00           | $1004.52           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 6%0214 | 2045-02-14      | 6.0000%  | 0.0000% | $1000.00           | $1010.06           | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2027-02-15      | 2.0500%  | 0.0000% | $2000.00           | $1945.47           | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $379000.00         | $396109.95         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2031-08-18      | 2.3570%  | 0.0000% | $8430000.00        | $7758375.58        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2034-03-09      | 6.2540%  | 0.0000% | $3755000.00        | $4211628.03        | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $29000.00          | $30391.03          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2026-04-01      | 1.7500%  | 0.0000% | $324000.00         | $325654.74         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2027-04-15      | 2.8750%  | 0.0000% | $20000.00          | $20023.23          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2029-06-25      | 4.7500%  | 0.0000% | $21000.00          | $21769.66          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2033-02-15      | 5.0000%  | 0.0000% | $3000.00           | $3126.32           | Corporate Debt Securities |
| HYUNDAI CAP AMER               VR 010825 | 2028-01-07      | 4.5986%  | 0.0000% | $12000.00          | $12123.44          | Corporate Debt Securities |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 4.7607%  | 0.0000% | $31000.00          | $31485.90          | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3500%  | 0.0000% | $958000.00         | $843605.22         | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6000%  | 0.0000% | $5306000.00        | $4814495.34        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2027-03-25      | 3.7500%  | 0.0000% | $40000.00          | $40544.93          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $21000.00          | $21079.10          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2031-02-21      | 5.0000%  | 0.0000% | $2000.00           | $2056.67           | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 1 | 2027-05-15      | 1.7000%  | 0.0000% | $1799000.00        | $1761304.95        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $16083000.00       | $14495688.32       | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR GLBL 1 | 2030-01-13      | 3.8500%  | 0.0000% | $4479000.00        | $4290951.67        | Corporate Debt Securities |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $6000.00           | $6090.25           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $1202000.00        | $1211651.46        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $17000.00          | $17356.50          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-15      | 2.7390%  | 0.0000% | $4745000.00        | $4581264.28        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $1109000.00        | $998190.94         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $13000.00          | $11930.04          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $2264000.00        | $2339518.55        | Corporate Debt Securities |
| JD.COM INC                     SR GLBL N | 2050-01-14      | 4.1250%  | 0.0000% | $345000.00         | $294459.94         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2030-09-01      | 1.3000%  | 0.0000% | $225000.00         | $204224.75         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $132000.00         | $127597.36         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 5.25%0 | 2034-03-21      | 5.2500%  | 0.0000% | $5000.00           | $5116.75           | Corporate Debt Securities |
| KEYCORP                        FR 5.121% | 2031-04-04      | 5.1210%  | 0.0000% | $18000.00          | $18875.91          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $1991000.00        | $2047787.74        | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2029-01-28      | 3.7500%  | 0.0000% | $2000.00           | $2012.16           | Corporate Debt Securities |
| LKQ CORP                       SR GLBL N | 2028-06-15      | 5.7500%  | 0.0000% | $22000.00          | $22864.16          | Corporate Debt Securities |
| LEHIGH UNIV                    SR GLBL S | 2050-11-15      | 2.7030%  | 0.0000% | $97000.00          | $61274.75          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.6570%  | 0.0000% | $2260.00           | $2444.31           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2027-05-03      | 3.1000%  | 0.0000% | $2000.00           | $2000.57           | Corporate Debt Securities |
| MANUFACTURERS & TRADERS TR CO  LW TIER I | 2027-08-17      | 3.4000%  | 0.0000% | $515000.00         | $511567.24         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $27000.00          | $29163.09          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $7000.00           | $7425.50           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL V | 2035-10-15      | 5.2500%  | 0.0000% | $15000.00          | $15765.46          | Corporate Debt Securities |
| MATTEL INC                     SR NT 5.4 | 2041-11-01      | 5.4500%  | 0.0000% | $3000000.00        | $2885313.33        | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 6.5%11 | 2048-11-07      | 6.5000%  | 0.0000% | $3500000.00        | $3773703.89        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.95%0 | 2028-08-10      | 4.9500%  | 0.0000% | $3000.00           | $3092.60           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $15000.00          | $12973.50          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2027-06-01      | 3.9000%  | 0.0000% | $3000.00           | $3029.06           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL F | 2027-11-15      | 4.1865%  | 0.0000% | $15000.00          | $15078.91          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3%0301 | 2051-03-01      | 3.0000%  | 0.0000% | $4000.00           | $2738.23           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2029-01-15      | 5.1250%  | 0.0000% | $2000.00           | $2082.76           | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2032-05-20      | 4.7500%  | 0.0000% | $13000.00          | $13500.22          | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $994000.00         | $1060823.31        | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6498%  | 0.0000% | $259000.00         | $260597.78         | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $24000.00          | $25596.17          | Corporate Debt Securities |
| ROCHE HOLDINGS INC             CR SEN SR | 2039-03-01      | 7.0000%  | 0.0000% | $9000.00           | $11164.52          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         4.2%28    | 2028-09-15      | 4.2000%  | 0.0000% | $2000.00           | $2041.90           | Corporate Debt Securities |
| ROYAL BK CDA                   FR 6%0816 | 2038-08-16      | 6.0000%  | 0.0000% | $5000.00           | $5002.12           | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL N | 2027-10-15      | 7.5000%  | 0.0000% | $11000.00          | $11883.08          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3161466.00        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     GLBL NT 5 | 2030-09-06      | 5.3530%  | 0.0000% | $141000.00         | $148414.73         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            ALT TIER  | 2079-12-31      | 5.0000%  | 0.0000% | $14000.00          | $14085.88          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $123000.00         | $123861.68         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2026-05-13      | 1.1500%  | 0.0000% | $2000.00           | $1995.66           | Corporate Debt Securities |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $3331000.00        | $3581024.86        | Corporate Debt Securities |
| SNAP ON INC                    SR GLBL N | 2048-03-01      | 4.1000%  | 0.0000% | $1500000.00        | $1275921.67        | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MINERA DE   SUB 144A  | 2056-04-22      | 5.6250%  | 0.0000% | $2000.00           | $2032.96           | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $436000.00         | $432022.23         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2026-05-19      | 2.6500%  | 0.0000% | $2000.00           | $2009.45           | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL N | 2030-04-15      | 3.4500%  | 0.0000% | $8000.00           | $7880.56           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2032-01-15      | 5.4540%  | 0.0000% | $706000.00         | $749745.88         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-01-15      | 5.5000%  | 0.0000% | $3855000.00        | $3714703.70        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2026-03-28      | 5.0000%  | 0.0000% | $43000.00          | $43922.11          | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 3 | 2040-07-09      | 3.0250%  | 0.0000% | $1386000.00        | $1084175.40        | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2052-07-01      | 6.2500%  | 0.0000% | $550000.00         | $571016.72         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2034-02-08      | 4.8500%  | 0.0000% | $8000.00           | $8278.56           | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2035-05-23      | 5.1000%  | 0.0000% | $5000.00           | $5262.33           | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $3000.00           | $3279.12           | Corporate Debt Securities |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $43000.00          | $30116.78          | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $15000.00          | $15429.07          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3488746.13        | Corporate Debt Securities |
| UDR INC                        FR 4.4%01 | 2029-01-26      | 4.4000%  | 0.0000% | $130000.00         | $131678.16         | Corporate Debt Securities |
| UDR INC                        FR 3%0815 | 2031-08-15      | 3.0000%  | 0.0000% | $2000.00           | $1871.22           | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2051-10-01      | 3.7990%  | 0.0000% | $284000.00         | $222246.20         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-10-15      | 3.7500%  | 0.0000% | $862000.00         | $673058.22         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2030-11-15      | 4.7500%  | 0.0000% | $2000.00           | $2067.04           | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    GLBL NT 5 | 2036-02-15      | 5.0000%  | 0.0000% | $1000.00           | $1011.53           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $2000.00           | $1804.70           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 5.0000%  | 0.0000% | $383000.00         | $388935.22         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 5.0000%  | 0.0000% | $823000.00         | $835753.76         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2028-02-15      | 4.7500%  | 0.0000% | $38000.00          | $38412.43          | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL N | 2035-04-01      | 5.6250%  | 0.0000% | $764000.00         | $802927.71         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $4221000.00        | $3975013.25        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $104000.00         | $110334.89         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2031-02-25      | 5.3670%  | 0.0000% | $626000.00         | $649505.15         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2036-02-25      | 5.7850%  | 0.0000% | $337000.00         | $354123.44         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2046-08-11      | 5.8600%  | 0.0000% | $26000.00          | $26990.98          | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $2414000.00        | $2421675.18        | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $15947000.00       | $16012409.28       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $4000.00           | $4167.55           | Corporate Debt Securities |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5716%  | 0.0000% | $3041000.00        | $3080634.18        | Corporate Debt Securities |
| WEYERHAEUSER CO                SR GLBL N | 2030-04-15      | 4.0000%  | 0.0000% | $1136000.00        | $1142198.77        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2934.89           | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $2049000.00        | $1915999.41        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $32000.00          | $34204.05          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2035-10-13      | 4.7500%  | 0.0000% | $4000.00           | $4068.36           | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $215047.22         | Corporate Debt Securities |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $227000.00         | $236941.09         | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DEV 2015    GLBL REGS | 2045-04-28      | 4.1000%  | 0.0000% | $464000.00         | $425600.65         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $3739000.00        | $4041686.80        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $476797.75         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2029-01-12      | 3.8690%  | 0.0000% | $1934000.00        | $1935984.77        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2029-12-23      | 4.5303%  | 0.0000% | $2459000.00        | $2481352.79        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2033-11-06      | 4.8440%  | 0.0000% | $1000.00           | $1022.34           | Corporate Debt Securities |
| NTT FINANCE CORP               GLBL REGS | 2029-07-02      | 5.1100%  | 0.0000% | $200000.00         | $207615.39         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.5%03 | 2028-03-09      | 5.5000%  | 0.0000% | $3134000.00        | $3227111.14        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.2%03 | 2027-03-07      | 5.2000%  | 0.0000% | $2321000.00        | $2353331.53        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER I | 2036-09-11      | 5.4160%  | 0.0000% | $248000.00         | $258181.34         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $6000.00           | $6129.81           | Corporate Debt Securities |
| AES GENER S A                  SR REGS N | 2029-03-15      | 6.3000%  | 0.0000% | $1143000.00        | $1222232.76        | Corporate Debt Securities |
| COLBUN SA                      SR GLBL R | 2030-03-06      | 3.1500%  | 0.0000% | $300000.00         | $288600.75         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $2795000.00        | $2509705.42        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE GLBL REGS | 2035-01-13      | 6.3300%  | 0.0000% | $410000.00         | $444992.13         | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR GLBL R | 2033-06-23      | 6.1250%  | 0.0000% | $418000.00         | $432232.44         | Corporate Debt Securities |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $671000.00         | $763573.58         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $27000.00          | $27350.38          | Corporate Debt Securities |
| CARGILL INC                    SR REGS N | 2026-06-24      | 4.5000%  | 0.0000% | $200000.00         | $201957.00         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2026-04-27      | 1.6250%  | 0.0000% | $12000.00          | $12017.60          | Corporate Debt Securities |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $26000.00          | $26841.04          | Corporate Debt Securities |
| HANWHA Q CELLS AMERS HLDGS COR SR REGS N | 2028-07-27      | 5.0000%  | 0.0000% | $200000.00         | $205775.33         | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $1955000.00        | $1744079.39        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $608000.00         | $614402.24         | Corporate Debt Securities |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $310994.27         | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $1393000.00        | $1350288.10        | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $2189000.00        | $2419713.30        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $9296000.00        | $9681614.86        | Corporate Debt Securities |
| RELIANCE INDS LTD              SR GLBL R | 2062-01-12      | 3.7500%  | 0.0000% | $2900000.00        | $2139757.75        | Corporate Debt Securities |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $6250000.00        | $4693632.81        | Corporate Debt Securities |
| SK HYNIX INC                   SR REGS N | 2029-01-16      | 5.5000%  | 0.0000% | $1519000.00        | $1589958.40        | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $13704000.00       | $14199384.37       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $8443000.00        | $8736197.25        | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $920000.00         | $942589.58         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2027-11-16      | 3.5000%  | 0.0000% | $203000.00         | $203308.45         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF R | 2030-05-20      | 5.4970%  | 0.0000% | $3000.00           | $3116.88           | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2325141.33        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2032-04-01      | 2.5500%  | 0.0000% | $1000.00           | $889.86            | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2032-02-15      | 4.5500%  | 0.0000% | $81000.00          | $81993.60          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-03-17      | 4.2000%  | 0.0000% | $2472000.00        | $2426729.44        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  FR 6.53%0 | 2037-07-15      | 6.5300%  | 0.0000% | $1000.00           | $1156.30           | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $3000.00           | $3010.94           | Corporate Debt Securities |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $5392000.00        | $5516639.08        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         PERP SR S | 2049-01-29      | 4.0000%  | 0.0000% | $500900.00         | $417701.62         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2069-11-15      | 4.2000%  | 0.0000% | $3000.00           | $2328.57           | Corporate Debt Securities |
| CARNIVAL CORP                  1LIEN GLB | 2028-08-01      | 4.0000%  | 0.0000% | $1697000.00        | $1689599.19        | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2035-10-01      | 5.1000%  | 0.0000% | $25000.00          | $26525.83          | Corporate Debt Securities |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2904.18           | Corporate Debt Securities |
| ATHENE GLOBAL FDG              144A NT 5 | 2031-11-13      | 5.3220%  | 0.0000% | $7000000.00        | $7212342.67        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              REGS NT 5 | 2029-01-09      | 5.5830%  | 0.0000% | $8000.00           | $8240.19           | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2029-07-15      | 5.1000%  | 0.0000% | $2000.00           | $2074.96           | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1312000.00        | $1441354.45        | Corporate Debt Securities |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $7752000.00        | $7783361.15        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2034-06-01      | 5.3000%  | 0.0000% | $1544000.00        | $1636441.00        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1487842.77        | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2199-01-01      | 4.3750%  | 0.0000% | $1000.00           | $997.41            | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $2000.00           | $1497.71           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $200000.00         | $181565.37         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.026% | 2030-01-22      | 4.0260%  | 0.0000% | $8000.00           | $8037.15           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.316% | 2036-06-06      | 5.3160%  | 0.0000% | $2000.00           | $2109.58           | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $6680000.00        | $7350818.96        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL FLT  | 2028-03-12      | 5.1840%  | 0.0000% | $1780000.00        | $1816197.15        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $200000.00         | $208963.08         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 1 | 2026-03-25      | 1.7000%  | 0.0000% | $99000.00          | $99553.19          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $242000.00         | $253732.16         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2035-08-15      | 5.3750%  | 0.0000% | $863000.00         | $896408.17         | Corporate Debt Securities |
| ALBEMARLE CORP                 SR GLBL N | 2027-06-01      | 4.6500%  | 0.0000% | $1118000.00        | $1138312.20        | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $4496000.00        | $4680141.17        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $661000.00         | $672256.83         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2045-11-15      | 5.3500%  | 0.0000% | $802000.00         | $816424.64         | Corporate Debt Securities |
| ALTRIA GROUP INC               4.8%29    | 2029-02-14      | 4.8000%  | 0.0000% | $3000.00           | $3068.89           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 7.0500%  | 0.0000% | $5000.00           | $5348.85           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 111925 | 2027-11-19      | 4.3367%  | 0.0000% | $422000.00         | $422977.28         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $7200000.00        | $5193247.60        | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2034-04-01      | 5.0500%  | 0.0000% | $277000.00         | $294581.34         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.6%04 | 2048-04-15      | 4.6000%  | 0.0000% | $11000.00          | $10095.32          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2035-05-12      | 4.7500%  | 0.0000% | $6000.00           | $6282.69           | Corporate Debt Securities |
| AFLAC INC                      SR GLBL N | 2030-04-01      | 3.6000%  | 0.0000% | $3000.00           | $2996.52           | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $8204000.00        | $8822314.97        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 2 | 2031-06-01      | 2.7500%  | 0.0000% | $13000.00          | $12170.33          | Corporate Debt Securities |

### Security 138: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOE8, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1FJOE8_3.70_0306
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $5594000.00        | $4029491.83        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $1400000.00        | $1394277.11        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2028-03-12      | 5.6740%  | 0.0000% | $246000.00         | $256345.73         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-03-17      | 4.2000%  | 0.0000% | $4000.00           | $3926.75           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-11-02      | 1.8780%  | 0.0000% | $42000.00          | $41594.67          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $13000.00          | $13318.42          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $9000.00           | $9886.18           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $8000.00           | $9225.42           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $6000.00           | $6060.87           | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $47000.00          | $46927.26          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $24052000.00       | $22160842.02       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $1060000.00        | $1093458.19        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $60000.00          | $60788.52          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2033-08-21      | 5.6250%  | 0.0000% | $20000.00          | $20692.55          | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $20000.00          | $22238.93          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $276000.00         | $277031.49         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $23000.00          | $23368.17          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $677000.00         | $681074.19         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $381000.00         | $352794.52         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $100000.00         | $100966.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $10000.00          | $10065.28          | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2028-12-05      | 7.0500%  | 0.0000% | $769000.00         | $813316.19         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-31      | 4.9500%  | 0.0000% | $5000000.00        | $5252362.50        | Corporate Debt Securities |
| ING GROEP N.V.                 FR 2.727% | 2032-04-01      | 2.7270%  | 0.0000% | $200000.00         | $187691.90         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2062-09-15      | 5.8000%  | 0.0000% | $7000000.00        | $7143150.00        | Corporate Debt Securities |
| M & T BK CORP                  SR GLBL N | 2028-08-16      | 4.5530%  | 0.0000% | $7000.00           | $7057.97           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2033-01-18      | 6.1810%  | 0.0000% | $5304000.00        | $5804995.07        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL N | 2030-05-08      | 4.4450%  | 0.0000% | $469000.00         | $478904.56         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2037-01-13      | 5.2430%  | 0.0000% | $10000.00          | $10163.08          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $10760000.00       | $7322287.60        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2052-10-15      | 3.4000%  | 0.0000% | $8550000.00        | $5934526.50        | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $2000.00           | $2022.09           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $1602000.00        | $1621503.99        | Corporate Debt Securities |
| US BANCORP                     FR 2.677% | 2033-01-27      | 2.6770%  | 0.0000% | $1000.00           | $911.69            | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $24702000.00       | $23600160.43       | Corporate Debt Securities |
| CDP FINANCIAL INC.             SR GLBL R | 2028-07-25      | 4.2500%  | 0.0000% | $5600000.00        | $5708795.56        | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOF5, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1FJOF5_3.77_0306
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $75791.00          | $779131.48         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34070.00          | $345810.50         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10817.00          | $110766.08         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $36070.00          | $364667.70         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13834.00          | $156047.52         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13780.00          | $147859.40         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $38744.00          | $403325.04         | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $66210.00          | $669383.10         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $7044.00           | $71707.92          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22040.00          | $232081.20         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $14008.00          | $144282.40         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $5466.00           | $55862.52          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14460.00          | $152263.80         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1463.80           | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $82936.00          | $833506.80         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21062.00          | $216517.36         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $13898.00          | $148708.60         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $23448.00          | $242921.28         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $67274.00          | $683503.84         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $23354.00          | $252223.20         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $72055.00          | $726314.40         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28494.00          | $288929.16         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51510.00          | $536219.10         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94536.00          | $966157.92         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $11738.00          | $120314.50         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $41082.00          | $441631.50         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38138.00          | $394728.30         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15776.00          | $165648.00         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67054.00          | $708760.78         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $31762.00          | $322066.68         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $69910.00          | $727064.00         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4886.00           | $50374.66          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $35428.00          | $370931.16         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $18162.00          | $192335.58         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $55460.00          | $579557.00         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12652.00          | $132086.88         | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $1500.00           | $29206.65          | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7349.00           | $5669973.97        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26221.00          | $6004346.79        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $244.00            | $5968.24           | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $158052.00         | $6004395.48        | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $454535.00         | $5881682.90        | Equities   |
| BANK AMERICA CORP              DP SH NCU | 2199-01-01      | 4.3750%  | 0.0000% | $1100.00           | $20229.11          | Equities   |
| BANK HAWAII HONOLULU MTN BE    4.375% DE | 2199-01-01      | 4.3750%  | 0.0000% | $1440.00           | $24163.20          | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17046.00          | $5495119.02        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54665.00          | $5947552.00        | Equities   |
| BIODESIX INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1456.00           | $20704.32          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95262.00          | $5970069.54        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15458.00          | $160144.88         | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $184297.00         | $6004396.26        | Equities   |
| CHIME FINL INC                 COM SHS C | 2199-01-01      | N/A      | 0.0000% | $6527.00           | $156452.19         | Equities   |
| CITIGROUP CAPITAL XIII         TR PFD SE | 2040-10-30      | 10.2985% | 0.0000% | $53753.00          | $1594851.51        | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $522.00            | Equities   |
| GALECTO INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3687.00           | $109798.86         | Equities   |
| HUDSON PACIFIC PROPERTIES INC  4.750% CU | 2199-01-01      | 4.7500%  | 0.0000% | $1779.00           | $25937.82          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $8352.00           | $89408.16          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $194003.00         | $5965592.25        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41971.00          | $6004371.26        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $246790.00         | $5915556.30        | Equities   |
| KEYCORP                        DP SHS PF | 2199-01-01      | 5.6250%  | 0.0000% | $2158.00           | $48339.20          | Equities   |
| NEONC TECHNOLOGIES HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $2499.00           | $25214.91          | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $4892.00           | $61101.08          | Equities   |
| OWLET INC                      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $56722.00          | $659109.64         | Equities   |
| PITNEY BOWES INC               NT 43     | 2043-03-07      | 6.7000%  | 0.0000% | $1277.00           | $25935.87          | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59579.00          | $5903683.11        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $29335.00          | $6004287.80        | Equities   |
| SAUL CTRS INC                  6.125% PF | 2199-01-01      | 6.1250%  | 0.0000% | $30.00             | $645.75            | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $54142.00          | $6004347.80        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $5147.00           | $123322.63         | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $84796.00          | $5896713.84        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $353199.00         | $6004383.00        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $157128.00         | $5402060.64        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $219298.00         | $6004379.24        | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $579.00            | Equities   |
| TWO HARBORS INVENTMENT CORPOR  7.25% CUM | 2199-01-01      | 8.9400%  | 0.0000% | $1096.00           | $27060.35          | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $57478.00          | $606392.90         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $75268.00          | $761712.16         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $63161.00          | $650558.30         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $18322.00          | $187617.28         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $41514.00          | $425518.50         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86212.00          | $923330.52         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13448.00          | $137169.60         | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16150.00          | $161984.50         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20400.00          | $211344.00         | Equities   |

### Security 140: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOH1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1FJOH1_3.69_0302
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $18416.00          | $3750970.88        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $12212.00          | $3750915.80        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $18041.00          | $3751084.72        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $16344.00          | $3749477.04        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $49520.00          | $3751140.00        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $11660.00          | $3751022.00        | Equities   |
| CF INDUSTRIES HOLD             COM       | 2199-01-01      | N/A      | 0.0000% | $4725.00           | $459081.00         | Equities   |
| COSTCO WHOLESALE CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $3801.00           | $3750598.74        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6503.00           | $2216482.52        | Equities   |
| GUARDANT HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $38288.00          | $3751075.36        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $60269.00          | $3751142.56        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $15499.00          | $3750912.99        | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $12253.00          | $3751010.89        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $9337.00           | $3750859.64        | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $44345.00          | $3751143.55        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $20288.00          | $3751048.32        | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10082.00          | $952547.36         | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $38465.00          | $3751106.80        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $34319.00          | $3751066.70        | Equities   |
| TKO GROUP HOLDINGS INC         CL A      | 2199-01-01      | N/A      | 0.0000% | $16760.00          | $3751055.60        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $8067.00           | $3296014.86        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $17641.00          | $3751005.83        | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $14131.00          | $3751073.95        | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A      | 2199-01-01      | N/A      | 0.0000% | $1405.00           | $330217.15         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $23349.00          | $252169.20         | Equities   |

### Security 141: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOJ7, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1FJOJ7_3.69_0302
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $24555.00          | $5001362.40        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $16271.00          | $5001379.98        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24055.00          | $5001515.60        | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29670.00          | $5001471.90        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $21801.00          | $5001367.41        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $15547.00          | $5001469.90        | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $2951.00           | $325318.24         | Equities   |
| CITIZENS FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $12938.00          | $826220.68         | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21552.00          | $2785164.96        | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $33671.00          | $5001490.34        | Equities   |
| WW GRAINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $404.00            | $446630.08         | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1950.00           | $490425.00         | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $16337.00          | $5001245.81        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4893.00           | $5000743.86        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12450.00          | $5001414.00        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $12035.00          | $5001264.60        | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3247.00           | $441169.89         | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $57714.00          | $5001495.24        | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $59126.00          | $5001468.34        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $27048.00          | $5000904.72        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $36792.00          | $5001504.48        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $1174.00           | $904907.46         | Equities   |
| RESMED INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $4048.00           | $1040578.88        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12241.00          | $5001427.78        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $9616.00           | $5001473.92        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $17447.00          | $5001357.02        | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $24117.00          | $5001383.46        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5011.00           | $2052856.37        | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $2722.00           | $693293.40         | Equities   |

### Security 142: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOK4, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1FJOK4_3.71_0302
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1142.00           | $430317.02         | Equities                           |
| U.S. Treasury Note                       | 2032-03-31      | 4.1250%  | 0.0000% | $1854600.00        | $1928136.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-04-30      | 4.0000%  | 0.0000% | $36933000.00       | $37992060.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-05-15      | 1.6250%  | 0.0000% | $100.00            | $91.04             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-07-15      | 0.1250%  | 0.0000% | $920100.00         | $1052140.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-08-15      | 1.2500%  | 0.0000% | $3000000.00        | $2647093.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-11-15      | 1.3750%  | 0.0000% | $125900000.00      | $111538244.08      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-01-15      | 0.1250%  | 0.0000% | $1400000.00        | $1528321.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-02-15      | 1.8750%  | 0.0000% | $52619700.00       | $47530404.01       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-05-31      | 4.6250%  | 0.0000% | $400.00            | $423.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-06-30      | 4.2500%  | 0.0000% | $19900.00          | $20629.33          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-07-31      | 4.1250%  | 0.0000% | $52253700.00       | $53657582.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-08-31      | 3.7500%  | 0.0000% | $25300000.00       | $25893143.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-09-30      | 3.6250%  | 0.0000% | $5400000.00        | $5471135.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-10-31      | 4.1250%  | 0.0000% | $400000.00         | $414669.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-11-30      | 4.1250%  | 0.0000% | $45300000.00       | $46802866.08       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2031-12-31      | 4.5000%  | 0.0000% | $12880000.00       | $13521809.69       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-01-31      | 4.3750%  | 0.0000% | $76639900.00       | $79653620.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-02-29      | 4.1250%  | 0.0000% | $3287400.00        | $3429682.12        | U.S. Treasuries (including strips) |

### Security 143: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOO6, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1FJOO6_3.70_0302
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? 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    | 2041-06-01      | 4.5000%  | 0.0000% | $18585984.00       | $2088798.54        | Agency Mortgage-Backed Securities |
| FIFTH THIRD BK CINCINNATI OH   FR 2.25%0 | 2027-02-01      | 2.2500%  | 0.0000% | $14198000.00       | $14025707.27       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $1000.00           | $986.15            | Corporate Debt Securities         |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2027-01-11      | 3.7500%  | 0.0000% | $15306000.00       | $15375667.81       | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $1000.00           | $1012.56           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $1000.00           | $1003.84           | Corporate Debt Securities         |
| ELM ROAD GENERATING STATION    SR GLBL 1 | 2041-01-19      | 5.8480%  | 0.0000% | $3881000.00        | $4166264.71        | Corporate Debt Securities         |

### Security 144: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOQ1, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1FJOQ1_3.89_0302
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-10-01      | 3.0000%  | 0.0000% | $1000.00           | $756.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $776.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-12-01      | 3.5000%  | 0.0000% | $1000.00           | $776.88            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $796.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-07-01      | 3.5000%  | 0.0000% | $1000.00           | $717.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-07-01      | 3.5000%  | 0.0000% | $1000.00           | $829.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-01-01      | 4.0000%  | 0.0000% | $1000.00           | $883.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 3.5000%  | 0.0000% | $1000.00           | $892.30            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 4.0000%  | 0.0000% | $1000.00           | $932.45            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-02-01      | 5.5000%  | 0.0000% | $30000.00          | $515.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $928.06            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-12-01      | 4.0000%  | 0.0000% | $2000.00           | $869.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $743.84            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 3.5000%  | 0.0000% | $5000.00           | $425.08            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 4.0000%  | 0.0000% | $3000.00           | $229.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-09-01      | 4.0000%  | 0.0000% | $3000.00           | $243.73            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-08-01      | 3.5000%  | 0.0000% | $10000.00          | $970.32            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $202.09            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2046-06-01      | 4.5000%  | 0.0000% | $1000.00           | $74.54             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2047-02-01      | 3.0000%  | 0.0000% | $3000.00           | $620.57            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $11000.00          | $465.20            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-02-01      | 3.5000%  | 0.0000% | $13020.00          | $486.99            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2031-04-01      | 3.5000%  | 0.0000% | $7000.00           | $625.82            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-07-01      | 3.5000%  | 0.0000% | $9000.00           | $709.37            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-06-01      | 3.5000%  | 0.0000% | $9000.00           | $757.50            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $77.55             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 3.5000%  | 0.0000% | $8000.00           | $673.19            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2030-11-01      | 7.0000%  | 0.0000% | $14076.00          | $2.30              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 6.5000%  | 0.0000% | $261232.00         | $198.57            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2027-11-01      | 6.5000%  | 0.0000% | $8630303.00        | $41.95             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2039-12-01      | 5.5000%  | 0.0000% | $14000.00          | $189.48            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-10-01      | 3.5000%  | 0.0000% | $40112.00          | $55.94             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $13000.00          | $428.18            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-12-01      | 4.5000%  | 0.0000% | $565000.00         | $644.87            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2030-12-01      | 3.5000%  | 0.0000% | $4000.00           | $20.58             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 3.5000%  | 0.0000% | $4000.00           | $629.59            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-08-01      | 3.5000%  | 0.0000% | $1000.00           | $112.35            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.0000%  | 0.0000% | $5000.00           | $366.24            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-01-01      | 4.0000%  | 0.0000% | $1000.00           | $64.42             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-08-01      | 6.0000%  | 0.0000% | $496770.00         | $180.56            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-03-15      | 5.0000%  | 0.0000% | $950000.00         | $43.94             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-04-01      | 3.5000%  | 0.0000% | $556068.00         | $251.80            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.5000%  | 0.0000% | $16000.00          | $19.95             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-08-01      | 7.0000%  | 0.0000% | $10000.00          | $3.99              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 4.0000%  | 0.0000% | $7000.00           | $310.01            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2039-05-01      | 4.0000%  | 0.0000% | $14000.00          | $127.96            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-04-01      | 7.0000%  | 0.0000% | $5000.00           | $7.54              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $877.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $767.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-08-01      | 3.5000%  | 0.0000% | $2000.00           | $192.80            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $4000.00           | $654.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-02-01      | 4.5000%  | 0.0000% | $7000.00           | $720.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-03-01      | 4.5000%  | 0.0000% | $4000.00           | $390.21            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $639.30            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $710.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $866.14            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.5000%  | 0.0000% | $2000.00           | $292.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $5000.00           | $424.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-02-01      | 2.5000%  | 0.0000% | $5000.00           | $805.13            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 5.0000%  | 0.0000% | $4000.00           | $715.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-12-01      | 4.0000%  | 0.0000% | $3000.00           | $720.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-04-01      | 3.5000%  | 0.0000% | $3000.00           | $470.41            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2041-02-01      | 4.5000%  | 0.0000% | $11000.00          | $372.33            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-05-01      | 3.5000%  | 0.0000% | $3000.00           | $1.40              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2031-11-01      | 6.5000%  | 0.0000% | $100094.00         | $149.71            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2034-03-01      | 3.5000%  | 0.0000% | $3000.00           | $264.64            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 6.0000%  | 0.0000% | $45876.00          | $271.27            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2035-04-01      | 6.0000%  | 0.0000% | $110000.00         | $993.26            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2027-05-01      | 3.0000%  | 0.0000% | $7000.00           | $68.01             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2042-05-01      | 3.5000%  | 0.0000% | $6000.00           | $867.02            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $137.85            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $35.50             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2042-07-01      | 3.5000%  | 0.0000% | $10000.00          | $826.71            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.0000%  | 0.0000% | $186387.00         | $216.76            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $2000.00           | $162.63            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-03-01      | 6.0000%  | 0.0000% | $278879.00         | $506.34            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2038-10-01      | 6.0000%  | 0.0000% | $5000.00           | $92.19             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2044-05-01      | 3.5000%  | 0.0000% | $3000.00           | $549.59            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 3.5000%  | 0.0000% | $1000.00           | $88.64             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2030-06-01      | 3.5000%  | 0.0000% | $4000.00           | $262.36            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2028-05-01      | 3.5000%  | 0.0000% | $52000.00          | $867.93            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-01-01      | 3.5000%  | 0.0000% | $8000.00           | $989.27            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2031-09-01      | 5.0000%  | 0.0000% | $14000.00          | $822.14            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2033-10-01      | 3.5000%  | 0.0000% | $5000.00           | $369.29            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $1000.00           | $82.68             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2034-05-01      | 3.5000%  | 0.0000% | $1000.00           | $122.19            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2034-04-01      | 3.5000%  | 0.0000% | $2000.00           | $401.72            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2035-06-01      | 3.5000%  | 0.0000% | $3000.00           | $596.52            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 3.5000%  | 0.0000% | $1000.00           | $586.70            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $724.60            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $824.15            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 4.0000%  | 0.0000% | $1000.00           | $102.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 4.0000%  | 0.0000% | $1000.00           | $145.72            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-04-01      | 3.5000%  | 0.0000% | $3000.00           | $601.20            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $248.80            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $833.60            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 3.5000%  | 0.0000% | $1000.00           | $869.03            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2047-06-01      | 4.5000%  | 0.0000% | $3000.00           | $564.98            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-09-01      | 4.5000%  | 0.0000% | $3000.00           | $701.93            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $532.73            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $785.58            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $653.69            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 3.0000%  | 0.0000% | $1000.00           | $741.46            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $361.07            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $395.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-05-01      | 4.5000%  | 0.0000% | $12000.00          | $320.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-05-01      | 6.0000%  | 0.0000% | $1490000.00        | $430.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-05-01      | 6.0000%  | 0.0000% | $308689.00         | $224.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-08-01      | 6.0000%  | 0.0000% | $310000.00         | $487.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-12-01      | 6.0000%  | 0.0000% | $1400000.00        | $866.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-06-01      | 6.0000%  | 0.0000% | $688858.00         | $66.44             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-08-01      | 6.5000%  | 0.0000% | $199757.00         | $52.41             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-03-01      | 6.0000%  | 0.0000% | $357658.00         | $762.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-12-01      | 6.0000%  | 0.0000% | $109563.00         | $244.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-04-01      | 5.5000%  | 0.0000% | $21000.00          | $226.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-12-01      | 6.0000%  | 0.0000% | $450000.00         | $245.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-03-01      | 6.0000%  | 0.0000% | $959999.00         | $615.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-05-01      | 7.0000%  | 0.0000% | $910000.00         | $258.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-04-01      | 6.0000%  | 0.0000% | $400000.00         | $952.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-03-25      | 4.0000%  | 0.0000% | $3100000.00        | $505.49            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-03-25      | 4.0000%  | 0.0000% | $19000.00          | $1.58              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-03-25      | 3.5000%  | 0.0000% | $7300000.00        | $505.13            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-04-01      | 4.0000%  | 0.0000% | $22000.00          | $7.26              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-05-01      | 3.5000%  | 0.0000% | $760000.00         | $575.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-09-01      | 4.5000%  | 0.0000% | $15000.00          | $972.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-09-01      | 4.0000%  | 0.0000% | $52000.00          | $116.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-08-01      | 2.5000%  | 0.0000% | $29000.00          | $876.51            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-10-01      | 3.5000%  | 0.0000% | $20000.00          | $711.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-06-01      | 3.5000%  | 0.0000% | $7000.00           | $39.62             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-07-01      | 3.5000%  | 0.0000% | $4000.00           | $463.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-01-01      | 3.5000%  | 0.0000% | $1000.00           | $55.20             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-04-01      | 3.5000%  | 0.0000% | $10000.00          | $623.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-08-01      | 4.0000%  | 0.0000% | $1000.00           | $118.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-09-01      | 4.5000%  | 0.0000% | $8000.00           | $988.49            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-10-01      | 4.0000%  | 0.0000% | $9000.00           | $812.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-08-01      | 3.5000%  | 0.0000% | $1000.00           | $85.69             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-06-01      | 4.0000%  | 0.0000% | $6000.00           | $894.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-04-01      | 3.5000%  | 0.0000% | $2000.00           | $207.32            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-07-01      | 3.0000%  | 0.0000% | $100000.00         | $994.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-09-01      | 2.5000%  | 0.0000% | $19000.00          | $330.71            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-07-01      | 3.5000%  | 0.0000% | $1000.00           | $25.64             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-11-01      | 4.5000%  | 0.0000% | $8000.00           | $922.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | 0.0000% | $6000.00           | $639.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-03-01      | 2.5000%  | 0.0000% | $6000.00           | $429.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-02-01      | 2.5000%  | 0.0000% | $4000.00           | $246.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-12-01      | 3.5000%  | 0.0000% | $6000.00           | $370.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-04-01      | 3.5000%  | 0.0000% | $1000.00           | $190.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $169.13            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-01-01      | 4.0000%  | 0.0000% | $3000.00           | $252.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-02-01      | 2.5000%  | 0.0000% | $32000.00          | $564.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-05-01      | 3.5000%  | 0.0000% | $1000.00           | $112.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 4.5000%  | 0.0000% | $1000.00           | $127.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-10-01      | 3.5000%  | 0.0000% | $60566.00          | $843.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-12-01      | 3.5000%  | 0.0000% | $1000.00           | $33.44             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-01-01      | 3.5000%  | 0.0000% | $8000.00           | $147.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-07-01      | 3.5000%  | 0.0000% | $5000.00           | $251.96            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-01-01      | 3.5000%  | 0.0000% | $31000.00          | $77.64             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-06-01      | 3.5000%  | 0.0000% | $7000.00           | $49.42             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-12-01      | 4.0000%  | 0.0000% | $1000.00           | $124.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-12-01      | 4.5000%  | 0.0000% | $7000.00           | $866.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-03-01      | 3.5000%  | 0.0000% | $3001.00           | $261.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-11-01      | 5.0000%  | 0.0000% | $100000.00         | $377.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-08-01      | 6.0000%  | 0.0000% | $962375.00         | $698.89            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-01-01      | 5.5000%  | 0.0000% | $782000.00         | $366.88            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-02-01      | 5.5000%  | 0.0000% | $50000.00          | $70.27             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-04-01      | 5.5000%  | 0.0000% | $84783.00          | $423.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-12-01      | 6.0000%  | 0.0000% | $101000.00         | $778.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-05-01      | 6.0000%  | 0.0000% | $102363.00         | $882.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-09-01      | 6.0000%  | 0.0000% | $91534.00          | $809.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-11-01      | 6.0000%  | 0.0000% | $105000.00         | $350.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-03-01      | 6.0000%  | 0.0000% | $31518.00          | $290.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-08-01      | 6.0000%  | 0.0000% | $242000.00         | $770.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-06-01      | 6.0000%  | 0.0000% | $149999.00         | $619.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-07-01      | 2.5000%  | 0.0000% | $9000.00           | $907.62            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $1000.00           | $171.93            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-09-01      | 3.5000%  | 0.0000% | $1000.00           | $126.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $142.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $2000.00           | $334.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $1000.00           | $66.22             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $4000.00           | $899.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $1000.00           | $129.57            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-03-01      | 2.5000%  | 0.0000% | $13000.00          | $688.14            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-05-01      | 3.5000%  | 0.0000% | $3000.00           | $259.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-11-01      | 3.5000%  | 0.0000% | $2000.00           | $381.51            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | 0.0000% | $4000.00           | $776.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-12-01      | 4.5000%  | 0.0000% | $6000.00           | $472.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 3.0000%  | 0.0000% | $2000.00           | $610.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $771.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | 0.0000% | $3000.00           | $919.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-08-01      | 3.5000%  | 0.0000% | $126000.00         | $167.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $183.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 4.5000%  | 0.0000% | $2000.00           | $611.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $3000.00           | $478.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 4.0000%  | 0.0000% | $3000.00           | $689.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $2999.00           | $720.78            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 3.5000%  | 0.0000% | $1000.00           | $321.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $714.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-10-01      | 3.5000%  | 0.0000% | $1000.00           | $318.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-03-01      | 3.5000%  | 0.0000% | $2000.00           | $726.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-09-01      | 3.5000%  | 0.0000% | $2000.00           | $365.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-06-01      | 3.5000%  | 0.0000% | $1000.00           | $394.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $652.78            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $443.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 5.0000%  | 0.0000% | $1000.00           | $529.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-12-01      | 3.5000%  | 0.0000% | $1000.00           | $407.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-04-01      | 2.5000%  | 0.0000% | $1000.00           | $548.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-04-01      | 5.0000%  | 0.0000% | $8000.00           | $65.63             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-08-01      | 5.5000%  | 0.0000% | $6000.00           | $85.46             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-06-01      | 5.5000%  | 0.0000% | $19000.00          | $109.99            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $5000000.00        | $29.90             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-04-01      | 4.0000%  | 0.0000% | $12000.00          | $862.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-12-01      | 5.5000%  | 0.0000% | $450000.00         | $406.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-12-01      | 7.0000%  | 0.0000% | $100000.00         | $872.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-08-01      | 6.0000%  | 0.0000% | $123327.00         | $381.53            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-08-01      | 5.5000%  | 0.0000% | $12000.00          | $148.07            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-10-01      | 6.0000%  | 0.0000% | $1000.00           | $12.02             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2039-05-01      | 5.5000%  | 0.0000% | $105000.00         | $877.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-11-01      | 6.0000%  | 0.0000% | $3000.00           | $29.06             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2039-04-01      | 5.0000%  | 0.0000% | $119258.00         | $345.53            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $1999.00           | $89.04             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $182.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-08-01      | 4.0000%  | 0.0000% | $27000.00          | $823.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-11-01      | 3.5000%  | 0.0000% | $4000.00           | $118.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-05-01      | 3.0000%  | 0.0000% | $7000.00           | $175.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-05-01      | 2.5000%  | 0.0000% | $48000.00          | $94.01             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-07-01      | 3.5000%  | 0.0000% | $1000.00           | $121.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-09-01      | 3.5000%  | 0.0000% | $8000.00           | $679.98            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-02-01      | 4.0000%  | 0.0000% | $1000.00           | $106.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.5000%  | 0.0000% | $5000.00           | $371.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 4.0000%  | 0.0000% | $8000.00           | $594.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-01-01      | 3.5000%  | 0.0000% | $4000.00           | $282.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $56.62             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2026-08-01      | 2.0000%  | 0.0000% | $39000.00          | $286.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $94.00             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $6000.00           | $575.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-06-01      | 4.0000%  | 0.0000% | $1000.00           | $102.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 3.5000%  | 0.0000% | $9000.00           | $960.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $1000.00           | $111.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $1000.00           | $118.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $805.03            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-12-01      | 3.5000%  | 0.0000% | $1000.00           | $114.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-01-01      | 3.0000%  | 0.0000% | $6000.00           | $710.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $2000.00           | $231.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-05-01      | 3.5000%  | 0.0000% | $5000.00           | $407.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-05-01      | 3.5000%  | 0.0000% | $4000.00           | $170.83            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2028-04-01      | 3.5000%  | 0.0000% | $4000.00           | $176.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-05-01      | 4.0000%  | 0.0000% | $3000.00           | $230.41            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-05-01      | 3.0000%  | 0.0000% | $1000.00           | $162.76            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $92.06             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 3.5000%  | 0.0000% | $4000.00           | $377.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $71.26             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 3.5000%  | 0.0000% | $1000.00           | $94.52             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $586.04            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $573.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-03-01      | 3.5000%  | 0.0000% | $1000.00           | $74.44             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-05-01      | 3.5000%  | 0.0000% | $14000.00          | $765.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-05-01      | 3.0000%  | 0.0000% | $9000.00           | $725.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-05-01      | 3.5000%  | 0.0000% | $1000.00           | $73.65             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $70.32             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-04-01      | 3.5000%  | 0.0000% | $2000.00           | $150.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 3.5000%  | 0.0000% | $2000.00           | $200.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 4.0000%  | 0.0000% | $2000.00           | $211.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-10-01      | 3.5000%  | 0.0000% | $4000.00           | $479.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-10-01      | 4.0000%  | 0.0000% | $5000.00           | $689.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-11-01      | 3.0000%  | 0.0000% | $4000.00           | $538.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-12-01      | 3.0000%  | 0.0000% | $2000.00           | $276.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $2000.00           | $365.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $543.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 4.0000%  | 0.0000% | $2000.00           | $391.43            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-05-01      | 3.5000%  | 0.0000% | $2000.00           | $393.62            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 4.0000%  | 0.0000% | $1000.00           | $240.03            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-05-01      | 3.0000%  | 0.0000% | $1944.00           | $874.89            | Agency Mortgage-Backed Securities |
| AIRBUS GROUP SE                SR GLBL 1 | 2047-04-10      | 3.9500%  | 0.0000% | $1650000.00        | $1405258.71        | Corporate Debt Securities         |
| ALABAMA PWR CO                 GLBL 2021 | 2051-07-15      | 3.1250%  | 0.0000% | $1500000.00        | $1014563.75        | Corporate Debt Securities         |
| ALLSTATE CORP                  SR GLBL N | 2046-12-15      | 4.2000%  | 0.0000% | $3805000.00        | $3180104.85        | Corporate Debt Securities         |
| AVISTA CORP                    1M GLBL B | 2052-04-01      | 4.0000%  | 0.0000% | $5000.00           | $3937.56           | Corporate Debt Securities         |
| BAE SYSTEMS PLC                GLBL 144A | 2050-09-15      | 3.0000%  | 0.0000% | $750000.00         | $524040.00         | Corporate Debt Securities         |
| BACARDI LTD / BACARDI MARTINI  144A NT 5 | 2043-06-15      | 5.9000%  | 0.0000% | $1454000.00        | $1449841.56        | Corporate Debt Securities         |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2047-06-15      | 4.1250%  | 0.0000% | $2500000.00        | $2116475.00        | Corporate Debt Securities         |
| CANADIAN NATL RY CO            SR GLBL D | 2037-11-15      | 6.3750%  | 0.0000% | $1325000.00        | $1524455.56        | Corporate Debt Securities         |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2054-06-01      | 5.6500%  | 0.0000% | $1400000.00        | $1422760.11        | Corporate Debt Securities         |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $1000000.00        | $1010515.00        | Corporate Debt Securities         |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2055-11-15      | 5.7500%  | 0.0000% | $3607000.00        | $3718538.46        | Corporate Debt Securities         |
| DH EUROPE FIN II S A R L       SR GLBL N | 2039-11-15      | 3.2500%  | 0.0000% | $2000000.00        | $1670316.67        | Corporate Debt Securities         |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL - | 2035-01-15      | 5.3000%  | 0.0000% | $47000.00          | $49313.97          | Corporate Debt Securities         |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2049-06-01      | 3.8500%  | 0.0000% | $1427000.00        | $1124129.56        | Corporate Debt Securities         |
| EXPERIAN FINANCE PLC           SR GLBL 1 | 2035-08-17      | 5.2500%  | 0.0000% | $1750000.00        | $1806504.58        | Corporate Debt Securities         |
| META PLATFORMS INC             SR GLBL N | 2055-11-15      | 5.6250%  | 0.0000% | $8000.00           | $7965.62           | Corporate Debt Securities         |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2056-03-01      | 6.2500%  | 0.0000% | $47000.00          | $50043.96          | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $1000000.00        | $824500.00         | Corporate Debt Securities         |
| NEVADA POWER CO                1MTG 6.65 | 2036-04-01      | 6.6500%  | 0.0000% | $798000.00         | $927698.50         | Corporate Debt Securities         |
| NLV FINL CORP                  SR GLBL 1 | 2035-03-15      | 6.5000%  | 0.0000% | $400000.00         | $435712.00         | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2053-03-15      | 4.9500%  | 0.0000% | $1500000.00        | $1410907.50        | Corporate Debt Securities         |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $384000.00         | $392973.87         | Corporate Debt Securities         |
| PPL ELEC UTILS CORP            1M GLBL - | 2055-08-15      | 5.5500%  | 0.0000% | $1993000.00        | $2007568.83        | Corporate Debt Securities         |
| PUBLIC SVC ELEC & GAS CO       FR 5.7%12 | 2036-12-01      | 5.7000%  | 0.0000% | $900000.00         | $979458.00         | Corporate Debt Securities         |
| RAYMOND JAMES FINL INC         SR GLBL N | 2055-09-11      | 5.6500%  | 0.0000% | $1014000.00        | $1022398.74        | Corporate Debt Securities         |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2054-04-03      | 5.7770%  | 0.0000% | $351000.00         | $365155.13         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $319000.00         | $226298.42         | Corporate Debt Securities         |
| TAMPA ELEC CO                  SR GLBL N | 2050-06-15      | 3.6250%  | 0.0000% | $1162000.00        | $871976.42         | Corporate Debt Securities         |
| TRI-STATE GENERATION &TRANSMIS 1M GLBL 1 | 2040-06-15      | 6.0000%  | 0.0000% | $850000.00         | $901042.50         | Corporate Debt Securities         |
| TYCO ELECTRONICS GROUP S A     SR GLBL N | 2035-05-09      | 5.0000%  | 0.0000% | $1489000.00        | $1545909.58        | Corporate Debt Securities         |
| UNION ELEC CO                  1ST MTG B | 2036-03-15      | 4.8000%  | 0.0000% | $450000.00         | $450571.50         | Corporate Debt Securities         |
| UNION ELEC CO                  1M BD 5.5 | 2056-03-15      | 5.5500%  | 0.0000% | $1000000.00        | $992500.00         | Corporate Debt Securities         |
| WYNNTON FDG TR II              SR 144A N | 2055-08-15      | 5.9910%  | 0.0000% | $675000.00         | $686628.23         | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2033-05-23      | 6.2500%  | 0.0000% | $461000.00         | $512244.50         | Corporate Debt Securities         |

### Security 145: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOS7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1FJOS7_3.73_0302
- **C.18 - Value (incl. sponsor support):** $122000000.00
- **C.18.a - Value (excl. sponsor support):** $122000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SM ENERGY COMPANY              SR GLBL 1 | 2033-06-15      | 9.6250%  | 0.0000% | $26000.00          | $29275.22          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLB | 2033-03-15      | 7.5000%  | 0.0000% | $3959000.00        | $4441252.39        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $2415000.00        | $2471607.60        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $2055000.00        | $2124157.60        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $20000.00          | $17741.23          | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $5907000.00        | $5855333.44        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR 144A N | 2028-10-15      | 5.6250%  | 0.0000% | $1545000.00        | $1333528.12        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2031-02-01      | 9.0000%  | 0.0000% | $4000.00           | $3959.16           | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $35000.00          | $25677.98          | Corporate Debt Securities |
| REWORLD HLDG CORP              SR GLBL N | 2030-09-01      | 5.0000%  | 0.0000% | $14000.00          | $12798.02          | Corporate Debt Securities |
| DARLING INGREDIENTS INC        SR GLBL 1 | 2030-06-15      | 6.0000%  | 0.0000% | $50000.00          | $51221.00          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             LW TIER I | 2032-12-01      | 4.8750%  | 0.0000% | $2107000.00        | $2140492.52        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2027-08-15      | 5.8750%  | 0.0000% | $4101000.00        | $4121744.22        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2028-03-20      | 3.9500%  | 0.0000% | $9000.00           | $8980.08           | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2055-09-15      | 4.0000%  | 0.0000% | $42000.00          | $20916.00          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $841000.00         | $824588.82         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $21000.00          | $21781.85          | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLB | 2030-06-15      | 7.5000%  | 0.0000% | $559773.00         | $555401.17         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2027-04-15      | 8.0000%  | 0.0000% | $75000.00          | $77754.25          | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2031-07-15      | 9.8750%  | 0.0000% | $9000.00           | $9736.84           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2033-11-01      | 8.3750%  | 0.0000% | $10000.00          | $10820.26          | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL N | 2031-03-01      | 3.7500%  | 0.0000% | $9000.00           | $8985.00           | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL N | 2029-02-15      | 6.2500%  | 0.0000% | $15000.00          | $14825.15          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR NT 4.8 | 2030-01-15      | 4.8750%  | 0.0000% | $46000.00          | $46298.88          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2029-05-01      | 3.7500%  | 0.0000% | $23000.00          | $22654.39          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-02-15      | 3.6250%  | 0.0000% | $24000.00          | $22456.76          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.9 | 2027-02-15      | 4.9500%  | 0.0000% | $2086000.00        | $2082140.90        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $5000.00           | $4783.84           | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $3195000.00        | $3128686.00        | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A N | 2031-12-15      | 8.7500%  | 0.0000% | $1000.00           | $1053.79           | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $19000.00          | $20497.39          | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $5000.00           | $4591.69           | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $38000.00          | $40574.20          | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2037-12-15      | 6.8750%  | 0.0000% | $5000.00           | $4112.05           | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $5000.00           | $5079.90           | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL 1 | 2029-07-15      | 4.0000%  | 0.0000% | $16000.00          | $14988.75          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2028-02-15      | 3.7500%  | 0.0000% | $23000.00          | $22725.96          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.7 | 2033-08-15      | 6.7500%  | 0.0000% | $8000.00           | $8388.00           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL 1 | 2029-07-01      | 6.8750%  | 0.0000% | $10000.00          | $10482.54          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $4888000.00        | $4419094.16        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $201000.00         | $125842.92         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $1856000.00        | $1122944.96        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-11-15      | 4.5000%  | 0.0000% | $12774000.00       | $7928438.58        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $4817000.00        | $3494841.88        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $3787000.00        | $3960928.49        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $12204000.00       | $9429278.22        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2031-06-15      | 5.8750%  | 0.0000% | $8000.00           | $8439.44           | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $37000.00          | $38627.73          | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL N | 2029-07-15      | 5.2500%  | 0.0000% | $98000.00          | $94937.01          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2032-07-15      | 7.3790%  | 0.0000% | $10000.00          | $10699.19          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL - | 2042-03-15      | 7.6500%  | 0.0000% | $7000.00           | $6890.97           | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $1000.00           | $1047.32           | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $4000.00           | $3654.62           | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $24000.00          | $24580.50          | Corporate Debt Securities |
| EMERA INC                      LW TIER I | 2076-06-15      | 6.7500%  | 0.0000% | $12000.00          | $12235.32          | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR G | 2199-01-01      | 6.6250%  | 0.0000% | $1375000.00        | $1397135.21        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB  | 2099-12-31      | 5.7500%  | 0.0000% | $10000.00          | $10252.39          | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $57000.00          | $60043.99          | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 5.9166%  | 0.0000% | $15299000.00       | $12532668.68       | Corporate Debt Securities |
| GOLAR LNG LTD                  SR GLBL 1 | 2030-10-02      | 7.5000%  | 0.0000% | $100000.00         | $103718.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $3000.00           | $3149.83           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $10000.00          | $10191.58          | Corporate Debt Securities |
| GREYSTAR REAL ESTATE PRTN      SR SEC 14 | 2030-09-01      | 7.7500%  | 0.0000% | $87000.00          | $94438.40          | Corporate Debt Securities |
| GRUBHUB HLDGS INC              1LIEN GLB | 2030-07-31      | 13.0000% | 0.0000% | $1040.00           | $885.88            | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL F | 2031-03-03      | 5.0406%  | 0.0000% | $8709000.00        | $8928010.63        | Corporate Debt Securities |
| HARTFORD LIFE INC              SR DEB 7. | 2027-06-15      | 7.6500%  | 0.0000% | $17000.00          | $17587.86          | Corporate Debt Securities |
| HARTFORD LIFE INC              SR NT   7 | 2031-03-01      | 7.3750%  | 0.0000% | $1000.00           | $1057.37           | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR GLBL N | 2042-07-15      | 4.8750%  | 0.0000% | $77000.00          | $56584.03          | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2029-04-15      | 5.0000%  | 0.0000% | $75000.00          | $74927.50          | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC 14 | 2030-11-06      | 7.5000%  | 0.0000% | $40000.00          | $41514.40          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         GLBL NT 3 | 2030-04-15      | 3.9000%  | 0.0000% | $141000.00         | $133780.80         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2027-10-01      | 1.7500%  | 0.0000% | $17000.00          | $16368.40          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2032-03-15      | 3.5000%  | 0.0000% | $4000.00           | $3605.84           | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $19050000.00       | $18631185.75       | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $327000.00         | $325559.57         | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $25000.00          | $25370.12          | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $4000.00           | $3997.55           | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $32146.00          | $33585.71          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2029-08-08      | 3.2500%  | 0.0000% | $116000.00         | $114684.01         | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $12000.00          | $11248.32          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $4000.00           | $2995.42           | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $1265000.00        | $1321691.47        | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-06-01      | 7.7500%  | 0.0000% | $10000.00          | $10572.64          | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-09-15      | 7.2500%  | 0.0000% | $9000.00           | $9607.81           | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $100000.00         | $106687.00         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $72000.00          | $72709.72          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2029-01-15      | 4.8750%  | 0.0000% | $11000.00          | $11226.02          | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $52000.00          | $49687.62          | Corporate Debt Securities |
| LOEWS CORP                     SR GLBL N | 2036-04-01      | 4.9400%  | 0.0000% | $1000.00           | $1001.32           | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $10000.00          | $10000.65          | Corporate Debt Securities |
| M/I HOMES INC                  SR NT 3.9 | 2030-02-15      | 3.9500%  | 0.0000% | $10000.00          | $9673.27           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2029-03-15      | 4.0540%  | 0.0000% | $12000.00          | $11570.92          | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR 144A N | 2031-10-01      | 3.6250%  | 0.0000% | $85000.00          | $78557.97          | Corporate Debt Securities |
| MATTAMY GROUP CORP             SR 144A N | 2033-12-15      | 6.0000%  | 0.0000% | $12000.00          | $11969.84          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 4.8388%  | 0.0000% | $18020000.00       | $18392357.14       | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2030-11-15      | 3.8750%  | 0.0000% | $30000.00          | $27766.78          | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR 144A N | 2029-10-01      | 5.2500%  | 0.0000% | $23000.00          | $23497.76          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL N | 2028-01-15      | 5.7500%  | 0.0000% | $63000.00          | $63418.84          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2031-02-15      | 3.6250%  | 0.0000% | $61000.00          | $57694.31          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2032-02-15      | 3.8750%  | 0.0000% | $25000.00          | $23542.04          | Corporate Debt Securities |
| NORDSTROM INC                  SR NT 7%3 | 2038-01-15      | 7.0000%  | 0.0000% | $15000.00          | $14909.05          | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $21000.00          | $21230.79          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $32000.00          | $32165.68          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2029-09-15      | 5.6250%  | 0.0000% | $5000.00           | $5220.01           | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2029-12-01      | 3.8750%  | 0.0000% | $948000.00         | $866355.34         | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 1 | 2031-12-01      | 4.1250%  | 0.0000% | $32000.00          | $28392.77          | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLB | 2030-07-01      | 5.2500%  | 0.0000% | $44000.00          | $44356.69          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $57000.00          | $49299.30          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2115-06-05      | 6.8500%  | 0.0000% | $2000.00           | $1950.41           | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2035-01-13      | 6.0000%  | 0.0000% | $2000.00           | $2040.57           | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB  | 2199-01-01      | 8.0241%  | 0.0000% | $2000.00           | $2006.47           | Corporate Debt Securities |
| PROSPECT CAP CORP              FR 4.25%1 | 2029-10-15      | 4.2500%  | 0.0000% | $10000.00          | $8969.33           | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $294000.00         | $303262.31         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR 144A N | 2026-10-15      | 2.8750%  | 0.0000% | $20000.00          | $19942.83          | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR 144A N | 2033-10-15      | 4.0000%  | 0.0000% | $5000.00           | $4653.63           | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2033-03-15      | 6.7500%  | 0.0000% | $28000.00          | $30384.34          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $61000.00          | $60758.54          | Corporate Debt Securities |
| SLM CORP                       FR 5.8%03 | 2032-03-15      | 5.8000%  | 0.0000% | $29000.00          | $26997.94          | Corporate Debt Securities |
| SLM CORP                       FR 5.75%0 | 2029-06-15      | 5.7500%  | 0.0000% | $4000.00           | $3872.31           | Corporate Debt Securities |
| SLM CORP                       FR 6.25%0 | 2029-09-15      | 6.2500%  | 0.0000% | $4000.00           | $3874.85           | Corporate Debt Securities |
| SLM CORP                       FR 5.75%0 | 2029-09-15      | 5.7500%  | 0.0000% | $10000.00          | $9722.95           | Corporate Debt Securities |
| SLM CORP                       FR 6%0315 | 2037-03-15      | 6.0000%  | 0.0000% | $2000.00           | $1711.06           | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 1 | 2028-04-01      | 4.8750%  | 0.0000% | $9000.00           | $9134.02           | Corporate Debt Securities |
| SEADRILL FIN LTD               2LIEN 144 | 2030-08-01      | 8.3750%  | 0.0000% | $585000.00         | $617694.84         | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2031-02-15      | 7.2500%  | 0.0000% | $50000.00          | $53007.58          | Corporate Debt Securities |
| SENSATA TECHNOLOGIES INC       SR GLBL 1 | 2031-02-15      | 3.7500%  | 0.0000% | $80000.00          | $75439.20          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-04-01      | 7.5000%  | 0.0000% | $26000.00          | $27562.77          | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $9000.00           | $8970.33           | Corporate Debt Securities |
| SILGAN HLDGS INC               SR GLBL N | 2028-02-01      | 4.1250%  | 0.0000% | $55000.00          | $55425.65          | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2029-09-15      | 5.0000%  | 0.0000% | $72000.00          | $73527.84          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2029-06-01      | 4.2500%  | 0.0000% | $42000.00          | $41765.34          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $4000.00           | $4075.60           | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2051-10-01      | 3.7990%  | 0.0000% | $1000.00           | $782.56            | Corporate Debt Securities |
| UNITI SVC LLC / UNITI FIBER    SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $2000.00           | $2076.46           | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2037-11-01      | 6.4500%  | 0.0000% | $5000.00           | $5047.67           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2030-06-15      | 6.1250%  | 0.0000% | $657000.00         | $669995.46         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL R | 2030-11-15      | 8.7500%  | 0.0000% | $50000.00          | $54836.58          | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2032-11-05      | 4.7500%  | 0.0000% | $1000.00           | $1014.09           | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL R | 2031-03-31      | 5.5000%  | 0.0000% | $10000.00          | $10245.57          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  1LIEN REG | 2032-02-15      | 6.5000%  | 0.0000% | $32000.00          | $32842.13          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL R | 2028-10-01      | 3.3750%  | 0.0000% | $10000.00          | $9682.08           | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL R | 2026-05-15      | 5.2500%  | 0.0000% | $5000.00           | $5074.38           | Corporate Debt Securities |
| WRANGLER HOLDCO CORP           SR GLBL R | 2032-04-01      | 6.6250%  | 0.0000% | $86000.00          | $91985.43          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL R | 2031-05-01      | 4.0000%  | 0.0000% | $48000.00          | $46731.79          | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL R | 2029-02-01      | 4.1250%  | 0.0000% | $10000.00          | $9730.19           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL REGS | 2028-06-01      | 4.6250%  | 0.0000% | $3000.00           | $3004.02           | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL R | 2030-08-01      | 6.1250%  | 0.0000% | $47000.00          | $48313.35          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL R | 2028-09-15      | 7.0000%  | 0.0000% | $14000.00          | $14837.34          | Corporate Debt Securities |
| TRANSDIGM INC                  2LIEN GLB | 2029-03-01      | 6.3750%  | 0.0000% | $8000.00           | $8475.49           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL R | 2034-03-15      | 6.1250%  | 0.0000% | $100000.00         | $107483.25         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL R | 2033-11-15      | 5.3750%  | 0.0000% | $50000.00          | $51062.01          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL R | 2027-07-31      | 5.0000%  | 0.0000% | $51000.00          | $51207.06          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL R | 2032-04-15      | 6.8750%  | 0.0000% | $9000.00           | $9699.82           | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL R | 2030-01-15      | 4.7500%  | 0.0000% | $101000.00         | $101729.39         | Corporate Debt Securities |
| ENERSYS                        GLBL 144A | 2027-12-15      | 4.3750%  | 0.0000% | $19000.00          | $19117.23          | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 1 | 2032-04-01      | 7.3750%  | 0.0000% | $10000.00          | $11000.30          | Corporate Debt Securities |
| FMC CORP                       SUB GLBL  | 2055-11-01      | 8.4500%  | 0.0000% | $29000.00          | $20181.33          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $25000.00          | $24699.58          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $77000.00          | $76074.70          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $179000.00         | $175396.28         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $1188000.00        | $1158223.77        | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 1 | 2032-03-01      | 6.8750%  | 0.0000% | $6000.00           | $6412.03           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $1000.00           | $1101.17           | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2028-05-01      | 5.5000%  | 0.0000% | $25000.00          | $25443.56          | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2032-06-15      | 7.0000%  | 0.0000% | $41000.00          | $43688.78          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $5000.00           | $5693.00           | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2027-02-15      | 4.0000%  | 0.0000% | $8000.00           | $7919.55           | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $213000.00         | $236618.15         | Corporate Debt Securities |

### Security 146: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOT5, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1FJOT5_3.75_0302
- **C.18 - Value (incl. sponsor support):** $188000000.00
- **C.18.a - Value (excl. sponsor support):** $188000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| VERTIV HOLDINGS CO             COM CL A | 2199-01-01      | N/A      | 0.0000% | $36261.00          | $9399939.03        | Equities   |
| VIATRIS INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $410000.00         | $6252500.00        | Equities   |
| AKAMAI TECHNOLOGIES INC        COM      | 2199-01-01      | N/A      | 0.0000% | $94094.00          | $9399990.60        | Equities   |
| AMAZON COM INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $45208.00          | $9399647.36        | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM      | 2199-01-01      | N/A      | 0.0000% | $43048.00          | $9399961.28        | Equities   |
| BROADCOM INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $29210.00          | $9396857.00        | Equities   |
| CME GROUP INC                  COM      | 2199-01-01      | N/A      | 0.0000% | $1158.00           | $366449.10         | Equities   |
| EQT CORP                       COM      | 2199-01-01      | N/A      | 0.0000% | $140000.00         | $8363600.00        | Equities   |
| EXACT SCIENCES CORP            COM      | 2199-01-01      | N/A      | 0.0000% | $91041.00          | $9399983.25        | Equities   |
| GENERAL MTRS CO                COM      | 2199-01-01      | N/A      | 0.0000% | $116351.00         | $9399997.29        | Equities   |
| GODADDY INC                    CL A     | 2199-01-01      | N/A      | 0.0000% | $104400.00         | $8999280.00        | Equities   |
| HOME DEPOT INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $25060.00          | $9399755.40        | Equities   |
| HUBSPOT INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $26300.00          | $7062076.00        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW  | 2199-01-01      | N/A      | 0.0000% | $18544.00          | $9399582.72        | Equities   |
| JPMORGAN CHASE & CO            COM      | 2199-01-01      | N/A      | 0.0000% | $30700.00          | $9398191.00        | Equities   |
| ELI LILLY & CO                 COM      | 2199-01-01      | N/A      | 0.0000% | $9197.00           | $9399517.94        | Equities   |
| MORGAN STANLEY                 COM NEW  | 2199-01-01      | N/A      | 0.0000% | $52960.00          | $9399870.40        | Equities   |
| NASDAQ INC                     COM      | 2199-01-01      | N/A      | 0.0000% | $49350.00          | $4371916.50        | Equities   |
| NVIDIA CORPORATION             COM      | 2199-01-01      | N/A      | 0.0000% | $41000.00          | $7580490.00        | Equities   |
| PENUMBRA INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $6838800.00        | Equities   |
| RTX CORPORATION                COM      | 2199-01-01      | N/A      | 0.0000% | $14285.00          | $2823144.55        | Equities   |
| ROCKET COS INC                 COM CL A | 2199-01-01      | N/A      | 0.0000% | $204612.00         | $3635955.24        | Equities   |
| ROKU INC                       COM CL A | 2199-01-01      | N/A      | 0.0000% | $100567.00         | $9399997.49        | Equities   |
| SEALED AIR CORP NEW            COM      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $41.91             | Equities   |
| SERVICENOW INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $72356.00          | $7908510.80        | Equities   |
| SYSCO CORP                     COM      | 2199-01-01      | N/A      | 0.0000% | $18000.00          | $1604160.00        | Equities   |
| TESLA INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $23006.00          | $9399791.48        | Equities   |

### Security 147: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOV0, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1FJOV0_3.71_0302
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? 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% | $1789.00           | $549902.82         | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2015.00           | $549994.25         | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $130.25            | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $2518.00           | $549830.48         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1709.00           | $549785.30         | Equities   |
| CARNIVAL CORP                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $15546.00          | $508354.20         | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1970.00           | $549945.20         | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $348.57            | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2048.00           | $549928.96         | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1872.42           | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1369.00           | $549954.68         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2974.00           | $549862.86         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3659.00           | $549984.29         | Equities   |
| PAYMENTUS HOLDINGS INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22150.00          | $549984.50         | Equities   |
| PERMIAN BASIN RTY TR           UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $1747.00           | $34398.43          | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $713.00            | $549573.27         | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $158.90            | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $7703.00           | $549994.20         | Equities   |
| RUBRIK INC.                    CL A      | 2199-01-01      | N/A      | 0.0000% | $10123.00          | $549982.59         | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $17759.00          | $549996.23         | Equities   |
| TORONTO DOMINION BK ONT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5567.00           | $549908.26         | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3246.00           | $549677.64         | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $5474.68           | Equities   |
| WOLFSPEED INC                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $51.00             | $1030.71           | Equities   |
| KLARNA GROUP PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $38896.00          | $549989.44         | Equities   |
| ALCON AG                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6342.00           | $549978.24         | Equities   |
| NEXA RES S A                   COM       | 2199-01-01      | N/A      | 0.0000% | $45757.00          | $549999.14         | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $1462.00           | $549989.78         | Equities   |

### Security 148: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOW8, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1FJOW8_3.73_0302
- **C.18 - Value (incl. sponsor support):** $527000000.00
- **C.18.a - Value (excl. sponsor support):** $527000000.00
- **C.19 - Percentage of Net Assets:** 3.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CSX CORP                       SR GLBL N | 2048-11-15      | 4.7500%  | 0.0000% | $21084000.00       | $19251343.58       | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GL | 2035-01-15      | 3.3020%  | 0.0000% | $3540000.00        | $3162007.06        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2031-09-11      | 4.8624%  | 0.0000% | $1930000.00        | $1970359.08        | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2027-06-20      | 1.3750%  | 0.0000% | $3605000.00        | $3512384.05        | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $2958000.00        | $2642016.58        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $1980000.00        | $2384574.50        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $23003000.00       | $18048383.83       | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $523000.00         | $545599.70         | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $15000000.00       | $16046000.00       | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2049-08-16      | 3.0950%  | 0.0000% | $25014000.00       | $17527702.38       | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2026-08-16      | 2.2750%  | 0.0000% | $7000000.00        | $6959015.97        | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL N | 2027-08-15      | 3.5000%  | 0.0000% | $18044000.00       | $18039609.29       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $1000.00           | $787.62            | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS GLBL NT 2 | 2031-03-15      | 2.0500%  | 0.0000% | $22800000.00       | $20403150.00       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            ALT TIER  | 2079-12-31      | 3.6500%  | 0.0000% | $10321000.00       | $10361039.75       | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2027-02-09      | 4.5000%  | 0.0000% | $3910000.00        | $3945815.60        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942% | 2039-02-07      | 5.9420%  | 0.0000% | $10000000.00       | $10570911.11       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $3000000.00        | $3044942.08        | Corporate Debt Securities |
| NGPL PIPECO LLC                SR GLBL 1 | 2027-08-15      | 4.8750%  | 0.0000% | $996000.00         | $1004331.54        | Corporate Debt Securities |
| NORTHWESTERN MUTUAL GLOBAL FDG FR 4.49%0 | 2028-03-21      | 4.4900%  | 0.0000% | $10000000.00       | $10310766.67       | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL F | 2028-11-05      | 4.2038%  | 0.0000% | $5175000.00        | $5225288.28        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $25218298.75       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 0.95%0 | 2026-03-15      | 0.9500%  | 0.0000% | $2160000.00        | $2166361.20        | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $31143000.00       | $33214234.42       | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $21899000.00       | $25026359.69       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-01-13      | 5.7660%  | 0.0000% | $10000000.00       | $10786573.33       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2033-07-15      | 5.0500%  | 0.0000% | $24625000.00       | $25499721.04       | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $14433000.00       | $15650255.16       | Corporate Debt Securities |
| BIMBO BAKERIES USA INC         SR REGS N | 2029-01-15      | 6.0500%  | 0.0000% | $3560000.00        | $3755438.07        | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $21864000.00       | $19445793.01       | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2027-02-01      | 2.1500%  | 0.0000% | $2000000.00        | $1974385.56        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2034-01-19      | 5.3000%  | 0.0000% | $61225000.00       | $63216309.11       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2026-05-12      | 1.0000%  | 0.0000% | $10000000.00       | $9972066.67        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-04-13      | 3.3000%  | 0.0000% | $10000000.00       | $10083733.33       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT 4.3 | 2042-07-16      | 4.3750%  | 0.0000% | $28534000.00       | $25444128.44       | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2046-02-19      | 5.5000%  | 0.0000% | $1000.00           | $995.49            | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2031-01-23      | 5.7000%  | 0.0000% | $5000000.00        | $4998066.67        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.045% | 2037-02-06      | 5.0450%  | 0.0000% | $15000000.00       | $15272143.75       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $19000000.00       | $19360176.67       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2031-03-12      | 5.3500%  | 0.0000% | $2583000.00        | $2530894.43        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1465000.00        | $1369129.91        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2038-08-15      | 4.8000%  | 0.0000% | $62421000.00       | $60421031.16       | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2050-05-01      | 3.9500%  | 0.0000% | $3710000.00        | $2988470.96        | Corporate Debt Securities |

### Security 149: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOY4, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1FJOY4_3.72_0302
- **C.18 - Value (incl. sponsor support):** $245000000.00
- **C.18.a - Value (excl. sponsor support):** $245000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $6085000.00        | $5721086.58        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $10000000.00       | $7677927.78        | Corporate Debt Securities |
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $6150000.00        | $6072684.25        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2041-05-13      | 3.4390%  | 0.0000% | $10018000.00       | $8227431.66        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $11000000.00       | $8157184.44        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2041-02-04      | 3.4000%  | 0.0000% | $9000000.00        | $7086080.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6899356.00        | Corporate Debt Securities |
| AMERICO LIFE INC               SR 144A N | 2031-04-15      | 3.4500%  | 0.0000% | $7914000.00        | $7240439.46        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 1 | 2030-04-15      | 3.4000%  | 0.0000% | $7741000.00        | $7641037.89        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $6899000.00        | $5348196.79        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $8000000.00        | $5344000.00        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2052-03-17      | 3.0010%  | 0.0000% | $10001000.00       | $6672945.01        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        4.5%48    | 2048-04-04      | 4.5000%  | 0.0000% | $2247000.00        | $1983056.14        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2041-12-02      | 3.0000%  | 0.0000% | $10900000.00       | $8387804.33        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2034-12-01      | 5.3180%  | 0.0000% | $5000000.00        | $5214220.56        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $11500000.00       | $8885360.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $9000000.00        | $7061490.00        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2041-03-01      | 3.1000%  | 0.0000% | $7102000.00        | $5359847.84        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $7983000.00        | $8487938.06        | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL 1 | 2036-01-15      | 5.1500%  | 0.0000% | $5356000.00        | $5506119.75        | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2029-08-15      | 4.2500%  | 0.0000% | $7251000.00        | $7128651.46        | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST           GLBL NT 2 | 2030-09-15      | 2.7000%  | 0.0000% | $6600000.00        | $6186246.00        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $10000000.00       | $8168861.11        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $5521000.00        | $5672275.40        | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO          SR 144A N | 2039-11-15      | 5.9000%  | 0.0000% | $7567000.00        | $8123981.65        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $5000000.00        | $5484844.44        | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH HEALTH    SR -2019A | 2029-10-01      | 2.5320%  | 0.0000% | $5970000.00        | $5699610.74        | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GL | 2035-03-15      | 5.7250%  | 0.0000% | $5514000.00        | $5836858.49        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $6900000.00        | $5308929.00        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2027-09-01      | 4.9110%  | 0.0000% | $5590000.00        | $5781677.37        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $4688000.00        | $5218103.41        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2041-02-15      | 3.0000%  | 0.0000% | $7220000.00        | $5486261.40        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $8270000.00        | $7690031.79        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2035-05-15      | 5.5000%  | 0.0000% | $3875000.00        | $4125337.92        | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2032-10-07      | 4.4730%  | 0.0000% | $8000000.00        | $8214600.00        | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $7298000.00        | $5503730.55        | Corporate Debt Securities |
| RTX CORPORATION                SR NT 4.5 | 2042-06-01      | 4.5000%  | 0.0000% | $6569000.00        | $6109367.07        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $9747000.00        | $7017249.76        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $6571000.00        | $5320334.27        | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR 144A N | 2029-06-15      | 3.6250%  | 0.0000% | $6300000.00        | $6199704.00        | Corporate Debt Securities |

### Security 150: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJOZ1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1FJOZ1_3.77_0302
- **C.18 - Value (incl. sponsor support):** $432000000.00
- **C.18.a - Value (excl. sponsor support):** $432000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $9001.00           | $1222965.87        | Equities   |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $221.00            | $1642944.94        | Equities   |
| NEOGEN CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $20461.00          | $231618.52         | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $4404.00           | $1288698.48        | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4994.00           | $471833.12         | Equities   |
| PAYCOM SOFTWARE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1038.32           | Equities   |
| PITNEY BOWES INC               COM       | 2199-01-01      | N/A      | 0.0000% | $121494.00         | $1318209.90        | Equities   |
| POOL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $2520.00           | $562741.20         | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $131908.00         | $21599935.00       | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7515.00           | $1199995.20        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $75373.00          | $8238268.90        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $15065.00          | $3052169.00        | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1130890.00        | $21599999.00       | Equities   |
| STARBUCKS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2423.00           | $237647.84         | Equities   |
| STRIDE INC                     COM       | 2049-01-01      | N/A      | 0.0000% | $6100.00           | $523746.00         | Equities   |
| SYLVAMO CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $273288.00         | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1724.00           | $734424.00         | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $27400.00          | $9115980.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $52866.00          | $21599990.28       | Equities   |
| THE TRADE DESK INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19460.00          | $466067.00         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $22354.00          | $11626762.48       | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $190.83            | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6724.00           | $659086.48         | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $527.00            | $106791.28         | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $4723.00           | $2267653.99        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4979.00           | $619487.18         | Equities   |
| WHIRLPOOL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $33000.00          | $2281290.00        | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2565.00           | $542189.70         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $55700.00          | $563684.00         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13448.00          | $137169.60         | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $13850.00          | $150411.00         | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $12400.00          | $1526812.00        | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $67274.00          | $683503.84         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $23354.00          | $252223.20         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51510.00          | $536219.10         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $81700.00          | $843961.00         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $100614.00         | $1009158.42        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $766492.00         | $8186134.56        | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $35964.00          | $363955.68         | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $996285.00         | $13449847.50       | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4328.00           | $1773051.76        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12652.00          | $132086.88         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $208054.00         | $2211614.02        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $542929.00         | $14908830.34       | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $230900.00         | $4119256.00        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $57489.00          | $21599767.08       | Equities   |
| ARES MANAGEMENT CORPORATION    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $1900.00           | $224352.00         | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4440.00           | $969518.40         | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $104226.00         | $21599796.24       | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $413001.00         | $21599952.30       | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $211200.00         | $10450176.00       | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3300.00           | $166155.00         | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $12954.00          | $1527924.30        | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $37124.00          | $2509953.64        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67143.00          | $21599903.10       | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $143978.00         | $6543800.10        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15458.00          | $160144.88         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $3600.00           | $373500.00         | Equities   |
| CARTERS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14800.00          | $622636.00         | Equities   |
| CLEANSPARK INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1672.00           | $17455.68          | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $95435.00          | $16668677.10       | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $254756.00         | $7828651.88        | Equities   |
| COLGATE PALMOLIVE CO           COM       | 2199-01-01      | N/A      | 0.0000% | $134727.00         | $13142618.85       | Equities   |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3300.00           | $1102596.00        | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $19195.00          | $7315214.50        | Equities   |
| DT MIDSTREAM INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $28677.00          | $3975779.28        | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $48343.00          | $10121090.48       | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3732.00           | $801745.56         | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $158877.00         | $11817271.26       | Equities   |
| ENHABIT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $242900.00         | $3303440.00        | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $110330.00         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $257387.00         | $21599917.04       | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $86106.00          | $12379459.62       | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $13300.00          | $1615019.00        | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4117.00           | $2165047.96        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $212314.00         | $13214423.36       | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $112703.00         | $7801301.66        | Equities   |
| HERITAGE COMM CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $56600.00          | $733536.00         | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $7191.00           | $1664716.50        | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $408800.00         | Equities   |
| KIRBY CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $45900.00          | $5951394.00        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $21134.00          | $21599370.68       | Equities   |
| MANULIFE FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $120000.00         | $4298400.00        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $53305.00          | $6359286.50        | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $312174.00         | $3171687.84        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14460.00          | $152263.80         | Equities   |

### Security 151: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJP23, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1FJP23_3.75_0302
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 8.6260%  | 0.0000% | $67347.00          | $1687042.35        | Equities   |
| AGREE RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $40749.00          | $3250955.22        | Equities   |
| ATHENE HOLDING LTD             7.75%DP R | 2199-01-01      | 7.7500%  | 0.0000% | $45220.00          | $1158536.40        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $85546.00          | $2092455.16        | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $11645.00          | $3250818.20        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $26871.00          | $1998664.98        | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $522.00            | Equities   |
| EXLSERVICE HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $104905.00         | $3251005.95        | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $74156.00          | $3250999.04        | Equities   |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $7651.00           | $1819943.37        | Equities   |
| INDIVIOR PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $96440.00          | $3250992.40        | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5066.00           | $3250497.58        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8092.00           | $3250718.24        | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2294.00           | $1099904.18        | Equities   |
| MOONLAKE IMMUNOTHERAPEUTICS    CLASS A O | 2199-01-01      | N/A      | 0.0000% | $68977.00          | $1219513.36        | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2635.00           | $135518.05         | Equities   |
| ONDAS INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $121876.00         | $1273604.20        | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $172193.00         | $3251003.84        | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $37908.00          | $777493.08         | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $9803.00           | $177630.36         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $157663.00         | $3251011.06        | Equities   |
| ROCKET LAB CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $44749.00          | $3251014.85        | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44195.00          | $3250984.20        | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $51075.00          | $2601249.75        | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $64862.00          | $1327725.14        | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $28321.00          | $3250967.59        | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $43365.00          | $2644831.35        | Equities   |
| TELEPHONE & DATA SYS INC       6.625% DP | 2199-01-01      | 6.6250%  | 0.0000% | $67518.00          | $1495523.70        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11341.00          | $3251011.06        | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $18386.00          | $3251012.52        | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $16694.00          | $1248210.38        | Equities   |

### Security 152: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJP31, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1FJP31_3.83_0302
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $5000.00           | $3863.19           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $15000.00          | $15589.42          | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2033-01-13      | 8.8750%  | 0.0000% | $4140000.00        | $4479509.90        | Corporate Debt Securities |
| HOWDEN UK RE 2 PLC / HO        SR 144A N | 2032-02-15      | 8.1250%  | 0.0000% | $200000.00         | $193649.67         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $547000.00         | $578346.59         | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $29000.00          | $29420.65          | Corporate Debt Securities |

### Security 153: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJP49, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1FJP49_3.73_0302
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CO GAS CAP            SR GLBL 2 | 2033-09-15      | 5.7500%  | 0.0000% | $2654000.00        | $2898632.45        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2035-05-14      | 5.9050%  | 0.0000% | $1850000.00        | $2000617.49        | Corporate Debt Securities |
| TAKEDA US FING INC             SR GLBL N | 2055-07-07      | 5.9000%  | 0.0000% | $3000000.00        | $3119413.33        | Corporate Debt Securities |
| TELEFONICA EUROPE B V          SR GLBL N | 2030-09-15      | 8.2500%  | 0.0000% | $2100000.00        | $2501509.50        | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL 1 | 2036-03-15      | 5.1000%  | 0.0000% | $3000000.00        | $3092765.00        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.597% | 2032-01-27      | 4.5970%  | 0.0000% | $838000.00         | $848928.22         | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL 1 | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4548903.10        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL N | 2031-01-15      | 4.1500%  | 0.0000% | $5755000.00        | $5754491.64        | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 7.296% | 2034-04-02      | 7.2960%  | 0.0000% | $2690000.00        | $2965231.83        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2054-02-23      | 5.5000%  | 0.0000% | $140000.00         | $136605.16         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.433% | 2047-01-23      | 5.4330%  | 0.0000% | $3000000.00        | $2982933.50        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         4.9%26    | 2026-10-01      | 4.9000%  | 0.0000% | $1000000.00        | $1023612.22        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL R | 2038-12-15      | 6.3750%  | 0.0000% | $27000.00          | $30884.22          | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2035-06-15      | 5.3750%  | 0.0000% | $275000.00         | $289456.75         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2029-02-28      | 4.1250%  | 0.0000% | $2000000.00        | $2008165.00        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GTD SR 6. | 2040-03-30      | 6.1250%  | 0.0000% | $4310000.00        | $4792420.10        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2035-04-25      | 5.9150%  | 0.0000% | $12374000.00       | $13469659.27       | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2050-05-01      | 3.4500%  | 0.0000% | $1460000.00        | $1070364.93        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR 144A N | 2034-04-05      | 5.7500%  | 0.0000% | $16366000.00       | $17706384.49       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR 144A N | 2054-04-05      | 6.0000%  | 0.0000% | $20000000.00       | $21038533.33       | Corporate Debt Securities |
| BPCE                           FR 6.293% | 2036-01-14      | 6.2930%  | 0.0000% | $786000.00         | $852823.08         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2027-09-14      | 1.7220%  | 0.0000% | $2000000.00        | $1990413.67        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.5520%  | 0.0000% | $2000000.00        | $2080036.44        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2033-08-09      | 5.7460%  | 0.0000% | $3000000.00        | $3178029.00        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL FLT  | 2028-03-12      | 5.1840%  | 0.0000% | $250000.00         | $255083.87         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $6551000.00        | $5172887.97        | Corporate Debt Securities |
| BELL CDA                       SR US-9 N | 2034-02-15      | 5.2000%  | 0.0000% | $695000.00         | $715609.07         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2045-02-01      | 4.5000%  | 0.0000% | $12000.00          | $10608.60          | Corporate Debt Securities |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $2000000.00        | $2033117.78        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $1000000.00        | $1021855.00        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2051-12-22      | 3.8500%  | 0.0000% | $7005000.00        | $4215478.63        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $390000.00         | $406267.22         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2028-06-23      | 4.7000%  | 0.0000% | $1426000.00        | $1451062.74        | Corporate Debt Securities |
| BUNGE LTD FIN CORP             GLBL NT 4 | 2034-09-17      | 4.6500%  | 0.0000% | $337000.00         | $342060.62         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 4 | 2030-03-30      | 4.8000%  | 0.0000% | $348000.00         | $364592.64         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 4.656% | 2032-01-12      | 4.6560%  | 0.0000% | $1300000.00        | $1315977.00        | Corporate Debt Securities |
| DUQUESNE LT HLDGS INC          SR GLBL 1 | 2027-08-01      | 3.6160%  | 0.0000% | $2000000.00        | $1988023.11        | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $578000.00         | $618305.87         | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL B | 2054-09-15      | 5.5500%  | 0.0000% | $520000.00         | $520756.60         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL D | 2028-04-15      | 6.9400%  | 0.0000% | $388000.00         | $418503.27         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2033-01-09      | 6.4000%  | 0.0000% | $1450000.00        | $1589161.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $301000.00         | $302124.92         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR 144A N | 2039-08-01      | 7.1250%  | 0.0000% | $1490000.00        | $1701260.89        | Corporate Debt Securities |
| INDIANA MICH PWR CO            SR GLBL - | 2047-07-01      | 3.7500%  | 0.0000% | $402000.00         | $313838.72         | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2031-11-23      | 3.1250%  | 0.0000% | $500000.00         | $459199.86         | Corporate Debt Securities |
| KLA CORP                       SR GLBL N | 2032-07-15      | 4.6500%  | 0.0000% | $249000.00         | $256177.43         | Corporate Debt Securities |
| LOREAL S.A.                    SR 144A N | 2035-05-20      | 5.0000%  | 0.0000% | $22408000.00       | $23588503.24       | Corporate Debt Securities |
| LEAR CORP                      SR GLBL N | 2032-01-15      | 2.6000%  | 0.0000% | $7000000.00        | $6356933.33        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL S | 2037-04-15      | 5.5000%  | 0.0000% | $45408000.00       | $47875773.44       | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-09-15      | 5.8750%  | 0.0000% | $10612000.00       | $11687181.31       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.073% | 2037-01-30      | 5.0730%  | 0.0000% | $36914000.00       | $37339356.95       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2034-03-15      | 6.9500%  | 0.0000% | $3829000.00        | $4422054.66        | Corporate Debt Securities |
| RALPH LAUREN CORP              SR GLBL N | 2032-06-15      | 5.0000%  | 0.0000% | $2000000.00        | $2095500.00        | Corporate Debt Securities |
| REGIONS FINANCIAL CORP NEW     SR GLBL N | 2035-09-06      | 5.5020%  | 0.0000% | $3501000.00        | $3721298.67        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $919327.09         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2052-03-15      | 4.5500%  | 0.0000% | $471000.00         | $394931.15         | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR SEC GL | 2026-10-15      | 1.5730%  | 0.0000% | $205000.00         | $203224.22         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 7.367% | 2053-01-10      | 7.3670%  | 0.0000% | $230000.00         | $256456.45         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-03-01      | 5.7000%  | 0.0000% | $1086000.00        | $1065633.88        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2035-03-15      | 4.8500%  | 0.0000% | $2019000.00        | $2055029.06        | Corporate Debt Securities |

### Security 154: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJY98, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1FJY98_3.69_0302
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM      | 2199-01-01      | N/A      | 0.0000% | $24555.00          | $5001362.40        | Equities   |
| AMAZON COM INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $24055.00          | $5001515.60        | Equities   |
| APPLOVIN CORP                  COM CL A | 2199-01-01      | N/A      | 0.0000% | $11241.00          | $5001458.13        | Equities   |
| ARAMARK                        COM      | 2199-01-01      | N/A      | 0.0000% | $119539.00         | $5001511.76        | Equities   |
| BOEING CO                      COM      | 2199-01-01      | N/A      | 0.0000% | $21801.00          | $5001367.41        | Equities   |
| COCA COLA CO                   COM      | 2199-01-01      | N/A      | 0.0000% | $62130.00          | $5001465.00        | Equities   |
| COLGATE PALMOLIVE CO           COM      | 2199-01-01      | N/A      | 0.0000% | $51271.00          | $5001486.05        | Equities   |
| DEERE & CO                     COM      | 2199-01-01      | N/A      | 0.0000% | $2501.00           | $1549269.46        | Equities   |
| FOX CORP                       CL B COM | 2199-01-01      | N/A      | 0.0000% | $96126.00          | $5001435.78        | Equities   |
| GE VERNOVA INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $5706.00           | $5001080.76        | Equities   |
| HOME DEPOT INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $13331.00          | $5000324.79        | Equities   |
| JPMORGAN CHASE & CO            COM      | 2199-01-01      | N/A      | 0.0000% | $16337.00          | $5001245.81        | Equities   |
| ELI LILLY & CO                 COM      | 2199-01-01      | N/A      | 0.0000% | $208.00            | $212580.16         | Equities   |
| MARKEL GROUP INC               COM      | 2199-01-01      | N/A      | 0.0000% | $200.00            | $412930.00         | Equities   |
| MICROSOFT CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $12450.00          | $5001414.00        | Equities   |
| MICRON TECHNOLOGY INC          COM      | 2199-01-01      | N/A      | 0.0000% | $12035.00          | $5001264.60        | Equities   |
| MODINE MFG CO                  COM      | 2199-01-01      | N/A      | 0.0000% | $17840.00          | $4083576.00        | Equities   |
| MONGODB INC                    CL A     | 2199-01-01      | N/A      | 0.0000% | $14858.00          | $5001351.38        | Equities   |
| NETFLIX INC.                   COM      | 2199-01-01      | N/A      | 0.0000% | $22192.00          | $1877221.28        | Equities   |
| REVOLUTION MEDICINES INC       COM      | 2199-01-01      | N/A      | 0.0000% | $18142.00          | $1853205.30        | Equities   |
| SLB LIMITED                    COM STK  | 2199-01-01      | N/A      | 0.0000% | $97136.00          | $5001532.64        | Equities   |
| SCHWAB CHARLES CORP            COM      | 2199-01-01      | N/A      | 0.0000% | $183.00            | $17846.16          | Equities   |
| SERVICENOW INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $45759.00          | $5001458.70        | Equities   |
| TESLA INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $12241.00          | $5001427.78        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM      | 2199-01-01      | N/A      | 0.0000% | $9616.00           | $5001473.92        | Equities   |
| IREN LIMITED                   ORDINARY | 2199-01-01      | N/A      | 0.0000% | $113054.00         | $5001508.96        | Equities   |

### Security 155: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1FK3W8, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1FK3W8_3.69_0302
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $22100.00          | $4501328.00        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $14644.00          | $4501272.72        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $11980.00          | $4501125.60        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $8954.00           | $4500907.18        | Equities   |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $4321.00           | $250272.32         | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $19621.00          | $4501253.61        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $5978.00           | $4501015.54        | Equities   |
| CHARLES RIV LABS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1365.00           | $239502.90         | Equities   |
| COUSINS PPTYS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $187792.00         | $4501374.24        | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $86484.00          | $4499762.52        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $31309.00          | $4501294.93        | Equities   |
| GUARDANT HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $45946.00          | $4501329.62        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $99018.00          | $4501358.28        | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $14704.00          | $4501335.52        | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $3133584.00        | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $15347.00          | $1165451.18        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $11205.00          | $4501272.60        | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $53214.00          | $4501372.26        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $24344.00          | $4500962.16        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $33113.00          | $4501381.22        | Equities   |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $166102.00         | $4501364.20        | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5185.00           | $1825897.75        | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $11363.00          | $1803194.47        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $11017.00          | $4501325.86        | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $59552.00          | $3047871.36        | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51636.00          | $543210.72         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $55459.00          | $579546.55         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $86745.00          | $919497.00         | Equities   |

### Security 156: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.680000%
- **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: ARP1FK639, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1FK639_3.68_0302
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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? 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 | 2053-07-20      | 5.5000%  | 0.0000% | $150000000.00      | $110062934.38      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $284324000.00      | $281291907.45      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2032-11-15      | 4.1250%  | 0.0000% | $29740700.00       | $30721572.93       | U.S. Treasuries (including strips) |

### Security 157: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1FK647, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1FK647_3.67_0302
- **C.18 - Value (incl. sponsor support):** $1441000000.00
- **C.18.a - Value (excl. sponsor support):** $1441000000.00
- **C.19 - Percentage of Net Assets:** 10.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2033-07-20      | 5.5000%  | 0.0000% | $235737.00         | $3417.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 2.5000%  | 0.0000% | $1033180.00        | $163517.80         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $3978452.00        | $1433393.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 5.0000%  | 0.0000% | $2474960.00        | $2505587.02        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 7.0000%  | 0.0000% | $2754994.00        | $2592199.24        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-09-20      | 3.0000%  | 0.0000% | $4676278.00        | $2632303.41        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-02-20      | 5.5000%  | 0.0000% | $12049606.00       | $12377418.21       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $12310702.00       | $12628274.14       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-02-20      | 5.0000%  | 0.0000% | $14198497.00       | $14472075.22       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 7.0000%  | 0.0000% | $18021077.00       | $15173079.26       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $14842252.00       | $15206050.15       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 4.5000%  | 0.0000% | $20678358.00       | $16068578.11       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $30673848.00       | $16199159.19       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-02-20      | 5.0000%  | 0.0000% | $18845816.00       | $19023741.44       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-08-20      | 4.5000%  | 0.0000% | $29177524.00       | $21473045.45       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 4.5000%  | 0.0000% | $27630000.00       | $21526874.98       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 2.5000%  | 0.0000% | $49218220.00       | $21646562.09       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-12-20      | 3.0000%  | 0.0000% | $134533000.00      | $22932272.59       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 2.5000%  | 0.0000% | $71662356.00       | $27845601.36       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 3.0000%  | 0.0000% | $57873889.00       | $28860228.99       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-08-20      | 4.5000%  | 0.0000% | $375133858.00      | $29479859.78       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $75637601.00       | $33958376.65       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 1.5000%  | 0.0000% | $60568785.00       | $34396565.79       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 7.0000%  | 0.0000% | $85810175.00       | $36614919.13       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 4.0000%  | 0.0000% | $41689595.00       | $39783647.32       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 5.0000%  | 0.0000% | $57098445.00       | $50023137.24       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 2.5000%  | 0.0000% | $149450318.00      | $59244598.89       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-07-20      | 3.0000%  | 0.0000% | $228830237.00      | $61607925.92       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 5.0000%  | 0.0000% | $73145296.00       | $73082201.73       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 4.0000%  | 0.0000% | $105892029.00      | $100066843.68      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 7.0000%  | 0.0000% | $144746529.00      | $148269487.77      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $199478409.00      | $163002289.00      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 4.5000%  | 0.0000% | $189967021.00      | $174698113.31      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 5.0000%  | 0.0000% | $225211504.00      | $205009610.17      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-11-20      | 2.5000%  | 0.0000% | $108566.00         | $14034.91          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2027-05-20      | 2.5000%  | 0.0000% | $1500000.00        | $14593.29          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-06-20      | 4.0000%  | 0.0000% | $262527.00         | $14664.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 6.0000%  | 0.0000% | $75000.00          | $15984.87          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-11-20      | 5.5000%  | 0.0000% | $123542.00         | $16796.54          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 5.5000%  | 0.0000% | $27460.00          | $21473.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-20      | 7.0000%  | 0.0000% | $117788.00         | $22883.70          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-06-20      | 4.5000%  | 0.0000% | $369000.00         | $24235.04          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2026-12-20      | 4.0000%  | 0.0000% | $575511.00         | $24551.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-07-20      | 2.0000%  | 0.0000% | $72737.00          | $25972.72          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-09-20      | 7.0000%  | 0.0000% | $37842104.00       | $27646.24          | Agency Mortgage-Backed Securities |

### Security 158: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD211PU2, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-03-06

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President