# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-000441
**Filing Date:** 2026-1
**Character Count:** 586574
**Document Hash:** 26c016c67f0c16b90843d71d0fce0fc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000441.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000441

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26519148

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 46 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $12935891389.08

- **Amortized Cost of Portfolio Securities:** $7530000000.00

- **Cash:** $598949676.99

- **Total Other Assets:** $22901300.40

- **Total Liabilities:** $46873382.23

- **Net Assets of Series:** $13510868984.24

- **Number of Shares Outstanding (Series):** 13507218696.5140

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $5490156692.51            | $7924069693.31             | 40.1600%                  | 57.9600%                   |
| 2025-12-02 | $4956338072.65            | $7752192712.45             | 37.2400%                  | 58.2500%                   |
| 2025-12-03 | $4668389796.38            | $7895215828.48             | 34.7600%                  | 58.7900%                   |
| 2025-12-04 | $4398222521.20            | $7545111669.50             | 33.1400%                  | 56.8500%                   |
| 2025-12-05 | $4252704452.62            | $7473590765.22             | 32.3300%                  | 56.8200%                   |
| 2025-12-08 | $4895266140.29            | $7441200532.29             | 37.2700%                  | 56.6500%                   |
| 2025-12-09 | $4790892229.44            | $7449833570.44             | 36.3800%                  | 56.5700%                   |
| 2025-12-10 | $4843209176.89            | $7252161593.89             | 37.1100%                  | 55.5700%                   |
| 2025-12-11 | $4871283066.78            | $7391254162.28             | 37.0000%                  | 56.1300%                   |
| 2025-12-12 | $4252190920.36            | $7404188836.96             | 32.5700%                  | 56.7100%                   |
| 2025-12-15 | $4866674907.40            | $7445678298.60             | 36.8300%                  | 56.3400%                   |
| 2025-12-16 | $4823595345.11            | $7574597271.81             | 36.0500%                  | 56.6000%                   |
| 2025-12-17 | $4745925555.99            | $7533926699.99             | 35.5700%                  | 56.4700%                   |
| 2025-12-18 | $4624289432.76            | $7488289432.76             | 34.6700%                  | 56.1400%                   |
| 2025-12-19 | $4844871477.81            | $7752871477.81             | 35.6100%                  | 56.9800%                   |
| 2025-12-22 | $5436275946.10            | $7787275946.10             | 39.8500%                  | 57.0800%                   |
| 2025-12-23 | $5677560114.06            | $7818560114.06             | 41.1200%                  | 56.6200%                   |
| 2025-12-24 | $4968209312.56            | $7720209312.56             | 36.2300%                  | 56.3000%                   |
| 2025-12-26 | $4850371920.21            | $7696331607.71             | 35.5600%                  | 56.4200%                   |
| 2025-12-29 | $5170885276.39            | $7606857089.99             | 38.1800%                  | 56.1700%                   |
| 2025-12-30 | $5447685169.37            | $7653661156.97             | 40.0800%                  | 56.3100%                   |
| 2025-12-31 | $4811949676.99            | $7618929689.49             | 35.4900%                  | 56.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2100%             |
| 2025-12-02 | 4.2200%             |
| 2025-12-03 | 4.2200%             |
| 2025-12-04 | 4.2100%             |
| 2025-12-05 | 4.1700%             |
| 2025-12-08 | 4.1500%             |
| 2025-12-09 | 4.1400%             |
| 2025-12-10 | 4.1400%             |
| 2025-12-11 | 4.1300%             |
| 2025-12-12 | 4.0600%             |
| 2025-12-15 | 4.0300%             |
| 2025-12-16 | 4.0000%             |
| 2025-12-17 | 3.9800%             |
| 2025-12-18 | 3.9600%             |
| 2025-12-19 | 3.9400%             |
| 2025-12-22 | 3.9400%             |
| 2025-12-23 | 3.9300%             |
| 2025-12-24 | 3.9300%             |
| 2025-12-26 | 3.9400%             |
| 2025-12-29 | 3.9400%             |
| 2025-12-30 | 3.9500%             |
| 2025-12-31 | 3.9700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0003                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0003                      |
|  |  |
| 2025-12-16 | 1.0003                      |
|  |  |
| 2025-12-17 | 1.0003                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0003                      |
|  |  |
| 2025-12-23 | 1.0003                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0003                      |
|  |  |
| 2025-12-30 | 1.0003                      |
|  |  |
| 2025-12-31 | 1.0003                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $60175.18

- **Number of Shares Outstanding:** 60157.3620

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0003          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0003          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $184.01                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $184.01

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7600%           |
| 2025-12-02 | 3.7700%           |
| 2025-12-03 | 3.7600%           |
| 2025-12-04 | 3.7600%           |
| 2025-12-05 | 3.7200%           |
| 2025-12-08 | 3.7000%           |
| 2025-12-09 | 3.6900%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6800%           |
| 2025-12-12 | 3.6100%           |
| 2025-12-15 | 3.5800%           |
| 2025-12-16 | 3.5500%           |
| 2025-12-17 | 3.5300%           |
| 2025-12-18 | 3.5100%           |
| 2025-12-19 | 3.4900%           |
| 2025-12-22 | 3.4900%           |
| 2025-12-23 | 3.4900%           |
| 2025-12-24 | 3.4800%           |
| 2025-12-26 | 3.4900%           |
| 2025-12-29 | 3.5000%           |
| 2025-12-30 | 3.5000%           |
| 2025-12-31 | 3.5200%           |

**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:** $12408841571.93

- **Number of Shares Outstanding:** 12405451277.3780

- **Expense Reimbursement/Waiver:** 138523.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $280085283.90             | $254236630.08           |
| 2025-12-02 | $216727905.30             | $135726752.68           |
| 2025-12-03 | $107187260.64             | $130773912.56           |
| 2025-12-04 | $57553155.41              | $138981804.84           |
| 2025-12-05 | $162691462.91             | $201533925.48           |
| 2025-12-08 | $92236302.69              | $208546562.96           |
| 2025-12-09 | $212646909.23             | $40047710.39            |
| 2025-12-10 | $122665242.24             | $246778958.40           |
| 2025-12-11 | $121415510.73             | $130795963.25           |
| 2025-12-12 | $151141375.71             | $137675778.66           |
| 2025-12-15 | $285409488.73             | $127050167.94           |
| 2025-12-16 | $251155263.35             | $106259183.92           |
| 2025-12-17 | $196343590.71             | $163151174.10           |
| 2025-12-18 | $103306881.75             | $148483202.86           |
| 2025-12-19 | $424030520.18             | $118599389.29           |
| 2025-12-22 | $200776784.90             | $167777190.90           |
| 2025-12-23 | $259524006.97             | $129810236.32           |
| 2025-12-24 | $81388965.89              | $142536377.41           |
| 2025-12-26 | $98776402.25              | $173241281.40           |
| 2025-12-29 | $117076495.25             | $216443499.37           |
| 2025-12-30 | $210291379.84             | $163756542.30           |
| 2025-12-31 | $78204450.05              | $113871941.13           |

**Total Gross Subscriptions (Month):** $3830634638.63

**Total Gross Redemptions (Month):** $3396078186.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9500%           |
| 2025-12-09 | 3.9400%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8000%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7400%           |
| 2025-12-22 | 3.7400%           |
| 2025-12-23 | 3.7300%           |
| 2025-12-24 | 3.7300%           |
| 2025-12-26 | 3.7400%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7500%           |
| 2025-12-31 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan  |  | 5.6700%          | 0.0000%              |
| Broker-dealer |  | 45.0200%         | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $34294076.80

- **Number of Shares Outstanding:** 34294578.2970

- **Expense Reimbursement/Waiver:** 412.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9999          |
|  |  |
| 2025-12-02 | 0.9999          |
|  |  |
| 2025-12-03 | 0.9999          |
|  |  |
| 2025-12-04 | 0.9999          |
|  |  |
| 2025-12-05 | 0.9999          |
|  |  |
| 2025-12-08 | 0.9999          |
|  |  |
| 2025-12-09 | 0.9999          |
|  |  |
| 2025-12-10 | 0.9999          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $134514.56                | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $850000.00              |
| 2025-12-09 | $0.00                     | $900000.00              |
| 2025-12-10 | $0.00                     | $900000.00              |
| 2025-12-11 | $0.00                     | $800000.00              |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $3500000.00             |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $1631490.00               | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $60000.00               |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $600000.00              |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1766004.56

**Total Gross Redemptions (Month):** $7610000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9600%           |
| 2025-12-02 | 3.9700%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9200%           |
| 2025-12-08 | 3.9000%           |
| 2025-12-09 | 3.8900%           |
| 2025-12-10 | 3.8900%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8100%           |
| 2025-12-15 | 3.7800%           |
| 2025-12-16 | 3.7500%           |
| 2025-12-17 | 3.7300%           |
| 2025-12-18 | 3.7100%           |
| 2025-12-19 | 3.6900%           |
| 2025-12-22 | 3.6900%           |
| 2025-12-23 | 3.6800%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6900%           |
| 2025-12-29 | 3.6900%           |
| 2025-12-30 | 3.7000%           |
| 2025-12-31 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.9200%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.4400%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.6700%         | 0.0000%              |
| Depository institution or other banking institution |  | 30.5800%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1900%          | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $362920.98

- **Number of Shares Outstanding:** 362926.0070

- **Expense Reimbursement/Waiver:** 4.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9999          |
|  |  |
| 2025-12-02 | 0.9999          |
|  |  |
| 2025-12-03 | 0.9999          |
|  |  |
| 2025-12-04 | 0.9999          |
|  |  |
| 2025-12-05 | 0.9999          |
|  |  |
| 2025-12-08 | 0.9999          |
|  |  |
| 2025-12-09 | 0.9999          |
|  |  |
| 2025-12-10 | 0.9999          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1139.24                  | $49.07                  |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1139.24

**Total Gross Redemptions (Month):** $49.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8600%           |
| 2025-12-02 | 3.8700%           |
| 2025-12-03 | 3.8700%           |
| 2025-12-04 | 3.8600%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8000%           |
| 2025-12-09 | 3.7900%           |
| 2025-12-10 | 3.7900%           |
| 2025-12-11 | 3.7800%           |
| 2025-12-12 | 3.7100%           |
| 2025-12-15 | 3.6800%           |
| 2025-12-16 | 3.6500%           |
| 2025-12-17 | 3.6300%           |
| 2025-12-18 | 3.6100%           |
| 2025-12-19 | 3.5900%           |
| 2025-12-22 | 3.5900%           |
| 2025-12-23 | 3.5900%           |
| 2025-12-24 | 3.5800%           |
| 2025-12-26 | 3.5900%           |
| 2025-12-29 | 3.5900%           |
| 2025-12-30 | 3.6000%           |
| 2025-12-31 | 3.6200%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50028.75

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 15.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $2700067.59               | $0.00                   |
| 2025-12-08 | $80.35                    | $2700000.00             |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.81                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $10998958.50              | $0.00                   |
| 2025-12-16 | $9200000.00               | $0.00                   |
| 2025-12-17 | $450.34                   | $20200000.00            |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $22899557.59

**Total Gross Redemptions (Month):** $22900000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9500%           |
| 2025-12-09 | 3.9400%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8000%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7400%           |
| 2025-12-22 | 3.7400%           |
| 2025-12-23 | 3.7300%           |
| 2025-12-24 | 3.7300%           |
| 2025-12-26 | 3.7400%           |
| 2025-12-29 | 3.7500%           |
| 2025-12-30 | 3.7500%           |
| 2025-12-31 | 3.7700%           |

**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:** $952550445.52

- **Number of Shares Outstanding:** 952319733.4620

- **Expense Reimbursement/Waiver:** 10989.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2805961.20               | $0.00                   |
| 2025-12-02 | $33800000.00              | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $37600.00                 | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $1500000.00             |
| 2025-12-15 | $0.00                     | $48515947.45            |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $500000.00              |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $450000.00              |
| 2025-12-24 | $0.00                     | $2000000.00             |
| 2025-12-26 | $0.00                     | $500000.00              |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $36643561.20

**Total Gross Redemptions (Month):** $53465947.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9500%           |
| 2025-12-09 | 3.9400%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8000%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7400%           |
| 2025-12-22 | 3.7400%           |
| 2025-12-23 | 3.7400%           |
| 2025-12-24 | 3.7300%           |
| 2025-12-26 | 3.7400%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7500%           |
| 2025-12-31 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 84.4300%         | 0.0000%              |
| Broker-dealer                                                               |  | 6.2000%          | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $114709762.08

- **Number of Shares Outstanding:** 114680006.0030

- **Expense Reimbursement/Waiver:** 1281.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1203800.00               | $0.00                   |
| 2025-12-02 | $556152.00                | $0.00                   |
| 2025-12-03 | $15000000.00              | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $16759952.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9500%           |
| 2025-12-09 | 3.9400%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8000%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7600%           |
| 2025-12-19 | 3.7400%           |
| 2025-12-22 | 3.7400%           |
| 2025-12-23 | 3.7300%           |
| 2025-12-24 | 3.7300%           |
| 2025-12-26 | 3.7400%           |
| 2025-12-29 | 3.7400%           |
| 2025-12-30 | 3.7500%           |
| 2025-12-31 | 3.7700%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39979232.00
- **C.18.a - Value (excl. sponsor support):** $39979232.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34956131.00
- **C.18.a - Value (excl. sponsor support):** $34956131.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26954807.40
- **C.18.a - Value (excl. sponsor support):** $26954807.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39912176.00
- **C.18.a - Value (excl. sponsor support):** $39912176.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $44411206.50
- **C.18.a - Value (excl. sponsor support):** $44411206.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50003600.00
- **C.18.a - Value (excl. sponsor support):** $50003600.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.336600%
- **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):** $5318986.13
- **C.18.a - Value (excl. sponsor support):** $5318986.13
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39460136.00
- **C.18.a - Value (excl. sponsor support):** $39460136.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 9: 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):** $47522521.30
- **C.18.a - Value (excl. sponsor support):** $47522521.30
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 10: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $100212120.00
- **C.18.a - Value (excl. sponsor support):** $100212120.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50008420.00
- **C.18.a - Value (excl. sponsor support):** $50008420.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 12: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $40004156.00
- **C.18.a - Value (excl. sponsor support):** $40004156.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 13: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $27046922.00
- **C.18.a - Value (excl. sponsor support):** $27046922.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 14: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70006589.80
- **C.18.a - Value (excl. sponsor support):** $70006589.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.110000%
- **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):** $60010852.20
- **C.18.a - Value (excl. sponsor support):** $60010852.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $78962040.00
- **C.18.a - Value (excl. sponsor support):** $78962040.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $43813750.50
- **C.18.a - Value (excl. sponsor support):** $43813750.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **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 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8880641.95
- **C.18.a - Value (excl. sponsor support):** $8880641.95
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of 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):** $198687.56
- **C.18.a - Value (excl. sponsor support):** $198687.56
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.935000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FAZ0, C.4 - ISIN: US06675FAZ09, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $3201868.64
- **C.18.a - Value (excl. sponsor support):** $3201868.64
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** $26708444.03
- **C.18.a - Value (excl. sponsor support):** $26708444.03
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $58967034.00
- **C.18.a - Value (excl. sponsor support):** $58967034.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $73660747.50
- **C.18.a - Value (excl. sponsor support):** $73660747.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 07274MCD5, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $79397464.00
- **C.18.a - Value (excl. sponsor support):** $79397464.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $34646108.00
- **C.18.a - Value (excl. sponsor support):** $34646108.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $29420460.00
- **C.18.a - Value (excl. sponsor support):** $29420460.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $73225957.50
- **C.18.a - Value (excl. sponsor support):** $73225957.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $39698400.00
- **C.18.a - Value (excl. sponsor support):** $39698400.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $18679342.70
- **C.18.a - Value (excl. sponsor support):** $18679342.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $122550175.00
- **C.18.a - Value (excl. sponsor support):** $122550175.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $114951715.20
- **C.18.a - Value (excl. sponsor support):** $114951715.20
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.140000%
- **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):** $125006968.75
- **C.18.a - Value (excl. sponsor support):** $125006968.75
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 33: Citibank NA

- **C.1 - Title:** Citibank NA 5.488000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBC1, C.4 - ISIN: US17325FBC14, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $22920897.03
- **C.18.a - Value (excl. sponsor support):** $22920897.03
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $10676549.22
- **C.18.a - Value (excl. sponsor support):** $10676549.22
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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):** $8041961.76
- **C.18.a - Value (excl. sponsor support):** $8041961.76
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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):** $118305756.00
- **C.18.a - Value (excl. sponsor support):** $118305756.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: Cooperatieve Rabobank UA (New York Branch)

- **C.1 - Title:** Cooperatieve Rabobank UA (New York Branch) 4.333000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688ABF8, C.4 - ISIN: US21688ABF84, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $2006116.56
- **C.18.a - Value (excl. sponsor support):** $2006116.56
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 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):** $7357754.10
- **C.18.a - Value (excl. sponsor support):** $7357754.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC27, C.4 - ISIN: US23305EC277, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $79491528.00
- **C.18.a - Value (excl. sponsor support):** $79491528.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39695220.00
- **C.18.a - Value (excl. sponsor support):** $39695220.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $44342298.00
- **C.18.a - Value (excl. sponsor support):** $44342298.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 42: 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: 29456DCR8, C.4 - ISIN: US29456DCR89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84262200.00
- **C.18.a - Value (excl. sponsor support):** $84262200.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 43: Federation Des Caisses Desjardins

- **C.1 - Title:** Federation Des Caisses Desjardins 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC27, C.4 - ISIN: US31428GC272, C.3 - LEI: 549300B2Q47I
- **C.18 - Value (incl. sponsor support):** $24841202.50
- **C.18.a - Value (excl. sponsor support):** $24841202.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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? 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 4.080600%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $92998307.40
- **C.18.a - Value (excl. sponsor support):** $92998307.40
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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):** $123748662.50
- **C.18.a - Value (excl. sponsor support):** $123748662.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: KBC Bank NV (New York Branch)

- **C.1 - Title:** KBC Bank NV (New York Branch) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDN98, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $29010680.70
- **C.18.a - Value (excl. sponsor support):** $29010680.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC Bank NV (New York Branch)

- **C.1 - Title:** KBC Bank NV (New York Branch) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDP21, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $29011411.50
- **C.18.a - Value (excl. sponsor support):** $29011411.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 48: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $39219868.00
- **C.18.a - Value (excl. sponsor support):** $39219868.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCP1, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $39656756.00
- **C.18.a - Value (excl. sponsor support):** $39656756.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 50: 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):** $186363779.60
- **C.18.a - Value (excl. sponsor support):** $186363779.60
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 51: 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):** $25771020.60
- **C.18.a - Value (excl. sponsor support):** $25771020.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 52: 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):** $61415321.40
- **C.18.a - Value (excl. sponsor support):** $61415321.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40004428.00
- **C.18.a - Value (excl. sponsor support):** $40004428.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $17001727.20
- **C.18.a - Value (excl. sponsor support):** $17001727.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 55: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120001908.00
- **C.18.a - Value (excl. sponsor support):** $120001908.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 56: 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):** $17946801.33
- **C.18.a - Value (excl. sponsor support):** $17946801.33
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 57: 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):** $3990502.19
- **C.18.a - Value (excl. sponsor support):** $3990502.19
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 58: 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):** $49270908.50
- **C.18.a - Value (excl. sponsor support):** $49270908.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 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):** $40591254.60
- **C.18.a - Value (excl. sponsor support):** $40591254.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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):** $47568020.03
- **C.18.a - Value (excl. sponsor support):** $47568020.03
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 3.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GBY4, C.4 - ISIN: US59217GBY44, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $20206981.25
- **C.18.a - Value (excl. sponsor support):** $20206981.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 1.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GER6, C.4 - ISIN: US59217GER65, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $35712158.96
- **C.18.a - Value (excl. sponsor support):** $35712158.96
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **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 63: 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):** $98978990.00
- **C.18.a - Value (excl. sponsor support):** $98978990.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 64: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500520.00
- **C.18.a - Value (excl. sponsor support):** $6500520.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 65: 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):** $3472017.15
- **C.18.a - Value (excl. sponsor support):** $3472017.15
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 66: 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):** $36066583.80
- **C.18.a - Value (excl. sponsor support):** $36066583.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 67: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.149800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86084163.90
- **C.18.a - Value (excl. sponsor support):** $86084163.90
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $46762118.90
- **C.18.a - Value (excl. sponsor support):** $46762118.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $9853125.00
- **C.18.a - Value (excl. sponsor support):** $9853125.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 70: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.020000%
- **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):** $75021577.50
- **C.18.a - Value (excl. sponsor support):** $75021577.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 71: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $75016095.00
- **C.18.a - Value (excl. sponsor support):** $75016095.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 72: 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):** $16846950.70
- **C.18.a - Value (excl. sponsor support):** $16846950.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 73: 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):** $35563226.10
- **C.18.a - Value (excl. sponsor support):** $35563226.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 74: 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):** $4943795.95
- **C.18.a - Value (excl. sponsor support):** $4943795.95
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 75: 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):** $1964236.26
- **C.18.a - Value (excl. sponsor support):** $1964236.26
- **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 76: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $99875310.00
- **C.18.a - Value (excl. sponsor support):** $99875310.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.060000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $16003939.20
- **C.18.a - Value (excl. sponsor support):** $16003939.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $85024582.00
- **C.18.a - Value (excl. sponsor support):** $85024582.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **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 79: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $125016375.00
- **C.18.a - Value (excl. sponsor support):** $125016375.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 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):** $39660156.00
- **C.18.a - Value (excl. sponsor support):** $39660156.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 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):** $54312500.00
- **C.18.a - Value (excl. sponsor support):** $54312500.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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):** $39479628.00
- **C.18.a - Value (excl. sponsor support):** $39479628.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $17586048.60
- **C.18.a - Value (excl. sponsor support):** $17586048.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 84: 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):** $18352312.60
- **C.18.a - Value (excl. sponsor support):** $18352312.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $140120862.00
- **C.18.a - Value (excl. sponsor support):** $140120862.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 86: 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):** $49616965.00
- **C.18.a - Value (excl. sponsor support):** $49616965.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 87: 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):** $173923794.00
- **C.18.a - Value (excl. sponsor support):** $173923794.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **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 88: 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):** $18126019.98
- **C.18.a - Value (excl. sponsor support):** $18126019.98
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 89: 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):** $24689650.00
- **C.18.a - Value (excl. sponsor support):** $24689650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 90: 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):** $73913782.50
- **C.18.a - Value (excl. sponsor support):** $73913782.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 91: 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):** $49171850.00
- **C.18.a - Value (excl. sponsor support):** $49171850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 92: 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):** $36003963.60
- **C.18.a - Value (excl. sponsor support):** $36003963.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 93: 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):** $36003985.20
- **C.18.a - Value (excl. sponsor support):** $36003985.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 94: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.220000%
- **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):** $80074144.00
- **C.18.a - Value (excl. sponsor support):** $80074144.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 95: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39882092.00
- **C.18.a - Value (excl. sponsor support):** $39882092.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: 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):** $44270890.48
- **C.18.a - Value (excl. sponsor support):** $44270890.48
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 97: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49809620.00
- **C.18.a - Value (excl. sponsor support):** $49809620.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29717166.00
- **C.18.a - Value (excl. sponsor support):** $29717166.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (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 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: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8906832.90
- **C.18.a - Value (excl. sponsor support):** $8906832.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15252590.05
- **C.18.a - Value (excl. sponsor support):** $15252590.05
- **C.19 - Percentage of Net Assets:** 0.1100%
- **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.: 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 101: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16264507.25
- **C.18.a - Value (excl. sponsor support):** $16264507.25
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 102: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.469300%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TLK9, C.4 - ISIN: US89236TLK96, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10000480.50
- **C.18.a - Value (excl. sponsor support):** $10000480.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $7604675.00
- **C.18.a - Value (excl. sponsor support):** $7604675.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15963958.40
- **C.18.a - Value (excl. sponsor support):** $15963958.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15957324.80
- **C.18.a - Value (excl. sponsor support):** $15957324.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14903866.50
- **C.18.a - Value (excl. sponsor support):** $14903866.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19757940.00
- **C.18.a - Value (excl. sponsor support):** $19757940.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 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: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9870295.00
- **C.18.a - Value (excl. sponsor support):** $9870295.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 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: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $63949242.50
- **C.18.a - Value (excl. sponsor support):** $63949242.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 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: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19560984.00
- **C.18.a - Value (excl. sponsor support):** $19560984.00
- **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 111: 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):** $19519556.00
- **C.18.a - Value (excl. sponsor support):** $19519556.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 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):** $46923827.33
- **C.18.a - Value (excl. sponsor support):** $46923827.33
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 4.197300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93018837.15
- **C.18.a - Value (excl. sponsor support):** $93018837.15
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHQ3, C.4 - ISIN: US91127RHQ39, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $15000300.00
- **C.18.a - Value (excl. sponsor support):** $15000300.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.948100%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $60001794.00
- **C.18.a - Value (excl. sponsor support):** $60001794.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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):** $10505636.69
- **C.18.a - Value (excl. sponsor support):** $10505636.69
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 117: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43010062.00
- **C.18.a - Value (excl. sponsor support):** $43010062.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 118: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.890000%
- **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_3.89_0107
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $15081000.00       | $18519468.00       | Corporate Debt Securities |
| EXELON CORP                    SR GLBL C | 2029-03-15      | 3.2500%  | 0.0000% | $18538000.00       | $18564648.38       | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $17789000.00       | $18564600.40       | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $20480000.00       | $18565120.00       | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $15459000.00       | $16328955.22       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $8291000.00        | $10410179.60       | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $13781000.00       | $18564270.26       | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $13443000.00       | $13669010.44       | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $13780000.00       | $15911019.58       | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $9345000.00        | $18564719.89       | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $11905000.00       | $18564690.07       | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL E | 2026-06-15      | 3.6250%  | 0.0000% | $18609000.00       | $18564545.17       | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL C | 2029-11-15      | 1.8750%  | 0.0000% | $4274000.00        | $4354162.43        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $619000.00         | $644198.46         | Corporate Debt Securities |

### Security 119: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.800000%
- **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_3.80_0107
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $18938000.00       | $18898661.57       | Corporate Debt Securities |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $22000.00          | $22202.40          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $267000.00         | $295369.20         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $2078000.00        | $2084341.36        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2030-07-15      | 4.6500%  | 0.0000% | $2254000.00        | $2323169.62        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $394774.31         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $1000.00           | $1041.12           | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $570000.00         | $580826.28         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $780000.00         | $788726.68         | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $1600000.00        | $1497521.78        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $1193000.00        | $1125510.66        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $910000.00         | $970692.70         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $3036000.00        | $2926545.45        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.55%0 | 2028-09-14      | 5.5500%  | 0.0000% | $449000.00         | $475684.82         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR REGS N | 2035-01-24      | 6.4500%  | 0.0000% | $4720000.00        | $4989370.40        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1724353.15        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $1400000.00        | $1424406.67        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $307000.00         | $311393.17         | Corporate Debt Securities |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $468000.00         | $480200.18         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2051-05-25      | 3.1250%  | 0.0000% | $900000.00         | $605632.50         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $71000.00          | $71267.43          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $86000.00          | $78534.20          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $2336000.00        | $2256890.06        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3415733.17        | Corporate Debt Securities |
| CLOROX CO DEL                  SR GLBL N | 2032-05-01      | 4.6000%  | 0.0000% | $17000.00          | $17329.91          | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1242000.00        | $1075188.36        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 4.7331%  | 0.0000% | $2182000.00        | $2205807.64        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2035-03-15      | 5.1250%  | 0.0000% | $27000.00          | $28094.05          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $93000.00          | $93604.50          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $105000.00         | $107457.23         | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2037.41           | Corporate Debt Securities |
| ENI SPA                        GLBL B 14 | 2040-10-01      | 5.7000%  | 0.0000% | $1152000.00        | $1166782.08        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $201000.00         | $209259.89         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 5.1152%  | 0.0000% | $338000.00         | $340819.32         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 4.7834%  | 0.0000% | $209000.00         | $210670.05         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $531000.00         | $577694.72         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2029-02-25      | 5.0860%  | 0.0000% | $900000.00         | $933794.75         | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $2000.00           | $2034.58           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2038-03-19      | 8.1500%  | 0.0000% | $117000.00         | $151283.54         | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $10000.00          | $9474.87           | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $198858.67         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $69000.00          | $61606.27          | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $936685.83         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $4232000.00        | $4385721.76        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $374000.00         | $390826.10         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $205000.00         | $226510.31         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $2448000.00        | $1607585.28        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2028-04-01      | 5.0500%  | 0.0000% | $572000.00         | $593893.30         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $164000.00         | $172838.42         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $2085000.00        | $2097726.03        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $1028000.00        | $923854.69         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $714000.00         | $648484.15         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $740000.00         | $786409.72         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $353000.00         | $377533.79         | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2034-06-15      | 5.4500%  | 0.0000% | $1262000.00        | $1319827.64        | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2054-06-15      | 5.7000%  | 0.0000% | $3507000.00        | $3538153.85        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $254000.00         | $212279.65         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $1904000.00        | $1622002.79        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-02-19      | 3.4500%  | 0.0000% | $609000.00         | $616088.76         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-06-01      | 2.1820%  | 0.0000% | $372000.00         | $363528.94         | Corporate Debt Securities |
| KENTUCKY UTILS CO              1M BD 4.6 | 2043-11-15      | 4.6500%  | 0.0000% | $1073000.00        | $948748.39         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1484000.00        | $1720708.72        | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2029-03-15      | 3.3750%  | 0.0000% | $525000.00         | $522972.19         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $8018000.00        | $7365167.76        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%0 | 2033-08-14      | 4.9500%  | 0.0000% | $1000.00           | $1052.89           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.699% | 2031-01-22      | 2.6990%  | 0.0000% | $2000.00           | $1903.02           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $1000.00           | $887.18            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.516% | 2055-11-19      | 5.5160%  | 0.0000% | $228000.00         | $228160.82         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 4.7971%  | 0.0000% | $895000.00         | $894116.19         | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         GLBL NT 6 | 2040-04-30      | 6.4000%  | 0.0000% | $94000.00          | $103298.17         | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $154000.00         | $104768.94         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $4877000.00        | $4971112.55        | Corporate Debt Securities |
| QUALCOMM INC                   FR 4.3%05 | 2047-05-20      | 4.3000%  | 0.0000% | $20000.00          | $16988.34          | Corporate Debt Securities |
| ROYAL BK CDA                   ALT TIER  | 2085-11-24      | 6.5000%  | 0.0000% | $2084000.00        | $2093169.60        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2035-09-25      | 5.2000%  | 0.0000% | $6874000.00        | $7036379.16        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.439% | 2036-10-03      | 5.4390%  | 0.0000% | $461000.00         | $469553.51         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M -2010A | 2040-03-15      | 5.5000%  | 0.0000% | $34000.00          | $33862.11          | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2332417.02        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 0 | 2026-01-12      | 0.9480%  | 0.0000% | $200000.00         | $200680.80         | Corporate Debt Securities |

### Security 120: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_3.84_0107
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $18749000.00       | $15551696.57       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2036-11-14      | 4.9140%  | 0.0000% | $1883000.00        | $1886795.19        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2030-06-01      | 2.2500%  | 0.0000% | $26000.00          | $23657.27          | Corporate Debt Securities |
| STANFORD HEALTH CARE           -2021 BD3 | 2051-08-15      | 3.0270%  | 0.0000% | $152000.00         | $101907.69         | Corporate Debt Securities |
| SWISS RE FIN LUXEMBOURG S A    SUB GLBL  | 2049-04-02      | 5.0000%  | 0.0000% | $200000.00         | $203808.44         | Corporate Debt Securities |
| TD SYNNEX CORPORATION          SR GLBL N | 2035-10-10      | 5.3000%  | 0.0000% | $12452000.00       | $12534120.94       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $40000.00          | $36351.89          | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL 1 | 2029-04-15      | 6.7500%  | 0.0000% | $113000.00         | $115279.21         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $843000.00         | $875877.28         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-03-09      | 9.2500%  | 0.0000% | $44.00             | $42.53             | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-09-09      | 13.7500% | 0.0000% | $459952.00         | $429480.18         | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $1173000.00        | $1073364.89        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL R | 2032-03-15      | 2.3550%  | 0.0000% | $132000.00         | $117542.59         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2032-05-15      | 4.1000%  | 0.0000% | $178000.00         | $174480.74         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $2857000.00        | $2860580.77        | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 6 | 2037-01-15      | 6.0000%  | 0.0000% | $8000.00           | $8258.29           | Corporate Debt Securities |
| BON SECOURS MERCY HEALTH INC   SR SEC GL | 2050-06-01      | 3.2050%  | 0.0000% | $27000.00          | $18073.01          | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2041-04-15      | 5.5000%  | 0.0000% | $41000.00          | $42448.99          | Corporate Debt Securities |
| CALPINE CORPORATION            1LIEN GLB | 2028-02-15      | 4.5000%  | 0.0000% | $617000.00         | $627816.01         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $16174000.00       | $15808108.18       | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     NT 144A 6 | 2037-09-15      | 6.7500%  | 0.0000% | $429000.00         | $476711.24         | Corporate Debt Securities |
| DANAOS CORPORATION             SR GLBL 1 | 2032-10-15      | 6.8750%  | 0.0000% | $899000.00         | $941461.52         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 6.3 | 2040-06-01      | 6.3500%  | 0.0000% | $10163000.00       | $8635721.30        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $58000.00          | $52336.96          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 1 | 2026-10-04      | 1.6000%  | 0.0000% | $692000.00         | $682195.90         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $5206000.00        | $5295126.72        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2029-04-15      | 5.2500%  | 0.0000% | $38000.00          | $39505.69          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT  | 2070-03-13      | 3.6848%  | 0.0000% | $5307000.00        | $5252934.43        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL F | 2073-06-20      | 3.4274%  | 0.0000% | $12000.00          | $11828.89          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLB | 2031-03-15      | 8.6250%  | 0.0000% | $69000.00          | $74388.61          | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $6999000.00        | $7218426.43        | Corporate Debt Securities |
| GEORGE WASHINGTON UNIVERSITY   GLBL -201 | 2045-09-15      | 4.8680%  | 0.0000% | $372000.00         | $347136.84         | Corporate Debt Securities |
| GOLDMAN SACHS CAP II           PERP GLBL | 2043-06-01      | 4.8214%  | 0.0000% | $55000.00          | $45441.43          | Corporate Debt Securities |
| HELMERICH & PAYNE INC          SR GLBL N | 2034-12-01      | 5.5000%  | 0.0000% | $35000.00          | $34634.72          | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $46000.00          | $43995.73          | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL N | 2036-05-15      | 6.4000%  | 0.0000% | $16000.00          | $17677.40          | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $3430000.00        | $3143976.11        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $69000.00          | $74398.94          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $30000.00          | $30578.92          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2031-11-15      | 7.7000%  | 0.0000% | $351000.00         | $403217.88         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $120.00            | $45.39             | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $1039744.00        | $816199.04         | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR GLBL 1 | 2030-09-15      | 5.0000%  | 0.0000% | $1923000.00        | $1987495.28        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2026-12-01      | 3.0000%  | 0.0000% | $165000.00         | $163785.60         | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1000.00           | $1060.33           | Corporate Debt Securities |
| ALCON FIN CORP                 SR GLBL 1 | 2030-05-27      | 2.6000%  | 0.0000% | $4772000.00        | $4458124.35        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 3.7 | 2042-08-15      | 3.7500%  | 0.0000% | $30000.00          | $23221.40          | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2044-03-15      | 4.5500%  | 0.0000% | $31000.00          | $27330.44          | Corporate Debt Securities |
| METLIFE INC                    SR GLBL - | 2044-12-15      | 4.7210%  | 0.0000% | $528000.00         | $479032.34         | Corporate Debt Securities |
| ITC HLDGS CORP                 SR GLBL 1 | 2036-09-30      | 6.3750%  | 0.0000% | $96000.00          | $103399.44         | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2027-05-15      | 5.0000%  | 0.0000% | $1805000.00        | $1815557.24        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2028-11-15      | 4.5000%  | 0.0000% | $875000.00         | $882468.12         | Corporate Debt Securities |
| ELECTRONIC ARTS INC            SR GLBL N | 2031-02-15      | 1.8500%  | 0.0000% | $6288000.00        | $6099290.13        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2027-07-01      | 6.5000%  | 0.0000% | $56000.00          | $58916.48          | Corporate Debt Securities |
| COMPASS MINERALS INTL INC      SR 144A N | 2030-07-01      | 8.0000%  | 0.0000% | $3217000.00        | $3505800.81        | Corporate Debt Securities |
| COMCAST CORP NEW               4.6%38    | 2038-10-15      | 4.6000%  | 0.0000% | $53000.00          | $50064.92          | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL N | 2031-01-15      | 6.1250%  | 0.0000% | $1428000.00        | $1408839.41        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2050-10-15      | 2.8500%  | 0.0000% | $295000.00         | $192822.82         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $78000.00          | $78021.54          | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE PLC     SR GLBL N | 2045-04-01      | 5.1500%  | 0.0000% | $29000.00          | $27226.13          | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2034-07-01      | 5.7500%  | 0.0000% | $1000.00           | $1012.07           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2031-03-01      | 4.8000%  | 0.0000% | $1855000.00        | $1864200.80        | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $1000.00           | $1028.08           | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2036-07-30      | 5.4000%  | 0.0000% | $1792000.00        | $1814471.68        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2050-04-06      | 3.2500%  | 0.0000% | $130000.00         | $91174.67          | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **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_3.79_0107
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.5556%  | 0.0000% | $600000.00         | $606399.45         | Corporate Debt Securities |
| AFLAC INC                      SR GLBL N | 2049-01-15      | 4.7500%  | 0.0000% | $2150000.00        | $1947153.47        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $2986000.00        | $2618839.78        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2033-03-27      | 5.1250%  | 0.0000% | $23000.00          | $24023.31          | Corporate Debt Securities |
| APPLE INC                      SR NT 3.4 | 2045-02-09      | 3.4500%  | 0.0000% | $9000.00           | $7140.76           | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FLT 144A  | 2028-03-06      | 4.7332%  | 0.0000% | $26000.00          | $26115.19          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $227000.00         | $205865.17         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $1932000.00        | $1724975.57        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 1 | 2031-08-12      | 1.9500%  | 0.0000% | $9000.00           | $7911.89           | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $515000.00         | $525515.73         | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1479714.21        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $562011.50         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.974% | 2030-02-07      | 3.9740%  | 0.0000% | $6000.00           | $6069.28           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $2816000.00        | $2918287.45        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 5.1152%  | 0.0000% | $627000.00         | $632229.93         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 4.7834%  | 0.0000% | $622000.00         | $626970.19         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $1783000.00        | $1654980.60        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-06-23      | 5.2500%  | 0.0000% | $18000.00          | $18474.24          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $34000.00          | $33569.73          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2047-12-01      | 3.7000%  | 0.0000% | $21000.00          | $16003.54          | Corporate Debt Securities |
| ENI SPA                        GLBL B 14 | 2040-10-01      | 5.7000%  | 0.0000% | $145000.00         | $146860.59         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $40000.00          | $38980.49          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $362000.00         | $379531.66         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $5598000.00        | $5632168.01        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $1700000.00        | $1726955.86        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $60000.00          | $63762.95          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2034-04-01      | 5.6000%  | 0.0000% | $20000.00          | $21200.80          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2031-08-18      | 2.3570%  | 0.0000% | $800000.00         | $735857.87         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.3%01 | 2030-01-08      | 5.3000%  | 0.0000% | $61000.00          | $64505.64          | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2034-06-15      | 5.4500%  | 0.0000% | $637000.00         | $666188.76         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-02-19      | 3.4500%  | 0.0000% | $375000.00         | $379365.00         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2062586.81        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2439000.00        | $2474476.07        | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2029-03-15      | 3.3750%  | 0.0000% | $5117000.00        | $5097235.59        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2031-11-04      | 4.4250%  | 0.0000% | $2476000.00        | $2489254.85        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $7000.00           | $7199.92           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $918.58            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $816000.00         | $876103.86         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $9000.00           | $9004.34           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-08-03      | 4.8000%  | 0.0000% | $15000.00          | $15377.60          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2034-06-01      | 5.1500%  | 0.0000% | $7000.00           | $7229.33           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $398000.00         | $363594.67         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 6%1101 | 2027-11-01      | 6.0000%  | 0.0000% | $628000.00         | $658466.37         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-07-16      | 3.0400%  | 0.0000% | $200000.00         | $195005.78         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $295877.94         | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2036-07-30      | 5.4000%  | 0.0000% | $157000.00         | $158968.78         | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $710000.00         | $708412.07         | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $1027000.00        | $1024703.09        | Corporate Debt Securities |
| UDR INC                        FR 2.95%0 | 2026-09-01      | 2.9500%  | 0.0000% | $6000.00           | $6021.20           | Corporate Debt Securities |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $489000.00         | $503925.50         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $405000.00         | $296999.33         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $204622.54         | Corporate Debt Securities |
| WEBSTER FINL CORP              SR GLBL N | 2029-03-25      | 4.1000%  | 0.0000% | $75000.00          | $74800.00          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $787000.00         | $883250.71         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $200536.95         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2034-04-22      | 5.9500%  | 0.0000% | $2783000.00        | $2999291.67        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $2731000.00        | $2576504.30        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $3016000.00        | $2907266.50        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3043000.00        | $3106570.81        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $289747.87         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $1523000.00        | $1544794.13        | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $77000.00          | $82768.24          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $262000.00         | $264153.42         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $80000.00          | $80301.33          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $3305000.00        | $2820709.81        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $148000.00         | $133858.95         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $3000.00           | $2739.56           | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $310000.00         | $268364.24         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 4.7331%  | 0.0000% | $11000.00          | $11120.02          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $369000.00         | $383083.50         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1189000.00        | $1196728.50        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.1904%  | 0.0000% | $289000.00         | $293673.45         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $227000.00         | $235963.47         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $15000.00          | $12063.22          | Corporate Debt Securities |
| KLA CORP                       SR GLBL N | 2032-07-15      | 4.6500%  | 0.0000% | $16000.00          | $16610.91          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1MTG BD 5 | 2033-10-01      | 5.9500%  | 0.0000% | $5426000.00        | $6012252.17        | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2027-02-01      | 1.6500%  | 0.0000% | $4330000.00        | $4263253.05        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $1206000.00        | $1076915.12        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $342000.00         | $334971.14         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $2755000.00        | $2789244.65        | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $500000.00         | $501281.11         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $2159000.00        | $2182688.43        | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2031-03-01      | 4.2000%  | 0.0000% | $6488000.00        | $6562612.00        | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $60000.00          | $61393.63          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $836204.97         | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $1819000.00        | $1261658.40        | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL B | 2043-04-01      | 4.1000%  | 0.0000% | $3123000.00        | $2630159.37        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $504000.00         | $522276.13         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2030-02-01      | 5.7000%  | 0.0000% | $1012000.00        | $1077395.44        | Corporate Debt Securities |

### Security 122: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **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_3.79_0107
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $23000.00          | $22915.08          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2055-11-20      | 5.4500%  | 0.0000% | $10000.00          | $9879.07           | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $274367.23         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2029-03-13      | 4.9000%  | 0.0000% | $77000.00          | $79883.65          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $14297000.00       | $13574334.31       | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $3791000.00        | $3623112.41        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2028-03-01      | 4.1010%  | 0.0000% | $3000.00           | $3044.61           | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2047-04-01      | 4.3500%  | 0.0000% | $9000.00           | $7877.30           | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $97944.66          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2031-01-15      | 3.5000%  | 0.0000% | $1190000.00        | $1145662.58        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.3270%  | 0.0000% | $1076000.00        | $1078684.82        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3400000.00        | $3184731.83        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $8806000.00        | $8003883.96        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 5.1152%  | 0.0000% | $14000.00          | $14116.78          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.706% | 2034-02-01      | 4.7060%  | 0.0000% | $449000.00         | $460691.21         | Corporate Debt Securities |
| BANK NEW ZEALAND               VR 012722 | 2027-01-27      | 4.7153%  | 0.0000% | $3843000.00        | $3891094.27        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL NT 2 | 2031-08-01      | 2.1500%  | 0.0000% | $373000.00         | $336352.23         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $749000.00         | $867852.69         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1082000.00        | $1119943.10        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1893528.00        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-03-17      | 4.2000%  | 0.0000% | $13000.00          | $12739.78          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $284000.00         | $294885.40         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2054-04-15      | 5.2000%  | 0.0000% | $2000.00           | $1914.42           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2055-03-15      | 5.5000%  | 0.0000% | $200000.00         | $201292.89         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $20000.00          | $20073.07          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $100000.00         | $98734.50          | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $425000.00         | $432348.96         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-02-01      | 5.8170%  | 0.0000% | $168000.00         | $180342.54         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $818000.00         | $889733.85         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2033-04-24      | 4.7500%  | 0.0000% | $86000.00          | $87552.32          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2054-06-01      | 5.5000%  | 0.0000% | $59000.00          | $57882.15          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.2%03 | 2034-03-01      | 5.2000%  | 0.0000% | $8000.00           | $8402.43           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2053-08-01      | 5.3500%  | 0.0000% | $1300000.00        | $1289836.17        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.71%0 | 2033-01-21      | 5.7100%  | 0.0000% | $1902000.00        | $2053930.18        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1249000.00        | $1227434.63        | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $2000.00           | $1988.85           | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3408000.00        | $3416732.05        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $656000.00         | $654637.34         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.156% | 2028-01-10      | 5.1560%  | 0.0000% | $4133000.00        | $4329928.27        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.532% | 2026-07-17      | 5.5320%  | 0.0000% | $130000.00         | $134333.90         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.7413%  | 0.0000% | $4301000.00        | $4366415.54        | Corporate Debt Securities |
| US BANCORP                     FR 1.375% | 2030-07-22      | 1.3750%  | 0.0000% | $1777000.00        | $1588074.54        | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $68000.00          | $47164.80          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2051-03-22      | 3.5500%  | 0.0000% | $410000.00         | $297312.52         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $757000.00         | $837432.51         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $1996072.82        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2029-02-15      | 4.8750%  | 0.0000% | $2000.00           | $2090.69           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $101000.00         | $98897.96          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557% | 2034-07-25      | 5.5570%  | 0.0000% | $3000.00           | $3227.31           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $6044000.00        | $6783185.90        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $5441000.00        | $5260274.16        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $211357.56         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $1164000.00        | $1186108.40        | Corporate Debt Securities |
| CK HUTCHISON INTL 17 II LTD    GLBL REGS | 2027-09-29      | 3.2500%  | 0.0000% | $500000.00         | $497677.64         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $3540000.00        | $3523284.71        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $5083000.00        | $5189188.11        | Corporate Debt Securities |
| VOTORANTIM CIMENTOS S A        SR GLBL R | 2041-04-05      | 7.2500%  | 0.0000% | $478000.00         | $541496.59         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60574.47          | Corporate Debt Securities |
| KEB HANA BANK                  FR 4%1021 | 2030-10-21      | 4.0000%  | 0.0000% | $100000.00         | $100793.67         | Corporate Debt Securities |
| POSCO                          SR REGS N | 2033-01-17      | 5.8750%  | 0.0000% | $666000.00         | $723442.96         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $1337000.00        | $1356447.11        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-15      | 2.7390%  | 0.0000% | $7000.00           | $6691.81           | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL N | 2028-05-15      | 4.3500%  | 0.0000% | $3582000.00        | $3613515.63        | Corporate Debt Securities |
| KEYCORP                        FR 2.55%1 | 2029-10-01      | 2.5500%  | 0.0000% | $4000.00           | $3806.54           | Corporate Debt Securities |
| KEYCORP                        FR 2.25%0 | 2027-04-06      | 2.2500%  | 0.0000% | $1000.00           | $982.86            | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $82000.00          | $82476.49          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $2841000.00        | $3294160.02        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2053-07-31      | 5.6000%  | 0.0000% | $3597000.00        | $3668664.23        | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2029-03-15      | 3.3750%  | 0.0000% | $1089000.00        | $1084793.74        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1102000.00        | $1099566.48        | Corporate Debt Securities |
| M & T BK CORP                  SR GLBL N | 2028-08-16      | 4.5530%  | 0.0000% | $298000.00         | $304741.88         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $841000.00         | $750983.10         | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2065-05-01      | 5.8000%  | 0.0000% | $5356000.00        | $5462780.79        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2549233.01        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.875% | 2026-01-27      | 3.8750%  | 0.0000% | $6000.00           | $6098.08           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $15384000.00       | $13648421.99       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $386972.46         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $1764000.00        | $1855104.92        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $14000.00          | $12535.86          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5%0207 | 2031-02-07      | 5.0000%  | 0.0000% | $10000.00          | $10545.20          | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 4.7971%  | 0.0000% | $883000.00         | $882128.04         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2028-07-14      | 2.1720%  | 0.0000% | $3654000.00        | $3516117.53        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $313000.00         | $319040.03         | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A N | 2030-05-15      | 5.2000%  | 0.0000% | $614000.00         | $633239.35         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-01-12      | 3.7000%  | 0.0000% | $35000.00          | $35600.58          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $5000.00           | $5002.26           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $15000.00          | $14992.95          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $285000.00         | $275348.32         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1392473.00        | Corporate Debt Securities |
| COMERICA INC                   SR GLBL N | 2029-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5039.38           | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 4.7331%  | 0.0000% | $838000.00         | $847143.35         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $82000.00          | $64789.11          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2027-02-08      | 2.2500%  | 0.0000% | $9101000.00        | $9060455.05        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2030-01-22      | 5.0000%  | 0.0000% | $371000.00         | $392189.46         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2035-05-15      | 5.2500%  | 0.0000% | $387000.00         | $401593.12         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $13000.00          | $13304.23          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.1904%  | 0.0000% | $4869000.00        | $4947737.11        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $4557000.00        | $5035158.41        | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $1000.00           | $1000.82           | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 4 | 2035-02-12      | 4.6250%  | 0.0000% | $301000.00         | $317470.47         | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2052-08-15      | 4.4500%  | 0.0000% | $40000.00          | $33416.04          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2029-07-27      | 6.3390%  | 0.0000% | $83000.00          | $89716.10          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $4436000.00        | $4580827.88        | Corporate Debt Securities |
| FISERV INC                     CR SEN SR | 2028-10-01      | 4.2000%  | 0.0000% | $10000.00          | $10081.20          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-06-01      | 2.6500%  | 0.0000% | $3000.00           | $2776.61           | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $4534000.00        | $4365685.96        | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 4 | 2027-08-15      | 4.9500%  | 0.0000% | $3000.00           | $3088.86           | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2028-11-15      | 4.5000%  | 0.0000% | $89000.00          | $89759.62          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $177000.00         | $190697.47         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $760000.00         | $778257.23         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $144000.00         | $147027.66         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $248000.00         | $259017.70         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1585439.01        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $452000.00         | $454758.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $150000.00         | $152378.46         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $452000.00         | $452905.91         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $15000.00          | $14808.37          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $55000.00          | $55049.23          | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.2 | 2027-03-18      | 5.2830%  | 0.0000% | $24000.00          | $24422.77          | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $1945000.00        | $2046155.13        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2005.93           | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL N | 2030-09-01      | 2.5000%  | 0.0000% | $9000.00           | $8278.32           | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.875% | 2027-06-23      | 4.8750%  | 0.0000% | $20000.00          | $20242.07          | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2033-03-28      | 4.2520%  | 0.0000% | $295000.00         | $293597.64         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $64000.00          | $53487.79          | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $8000.00           | $8599.30           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $160000.00         | $212029.64         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2036-10-01      | 6.3500%  | 0.0000% | $309000.00         | $348355.79         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2031-04-01      | 1.7300%  | 0.0000% | $429000.00         | $370001.77         | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $871000.00         | $571619.88         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2550000.00        | $2625914.56        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $4000.00           | $3993.52           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1MTG BD 3 | 2046-10-01      | 3.4000%  | 0.0000% | $35000.00          | $25940.25          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $247000.00         | $243431.98         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2034-05-18      | 5.1590%  | 0.0000% | $20000.00          | $20845.04          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL D | 2032-11-01      | 6.3500%  | 0.0000% | $1000.00           | $1122.20           | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2046-04-15      | 3.6250%  | 0.0000% | $344000.00         | $267237.36         | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL N | 2035-06-30      | 5.0530%  | 0.0000% | $921000.00         | $950554.89         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2048-03-15      | 4.6000%  | 0.0000% | $4853000.00        | $4296673.65        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3076378.33        | Corporate Debt Securities |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $306826.12         | Corporate Debt Securities |

### Security 123: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.74_0107
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG                   SR GLBL 1 | 2034-01-12      | 5.9590%  | 0.0000% | $19750000.00       | $21655651.17       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $2344000.00        | $2184220.65        | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER I | 2033-11-17      | 6.8200%  | 0.0000% | $15320000.00       | $17310927.62       | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2035-07-26      | 6.1840%  | 0.0000% | $18287000.00       | $19501358.39       | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2030-09-09      | 5.8000%  | 0.0000% | $16831000.00       | $17324896.34       | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2028-09-09      | 5.4500%  | 0.0000% | $16000000.00       | $16418168.89       | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2031-01-30      | 4.7000%  | 0.0000% | $19600000.00       | $19565721.78       | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $14000000.00       | $15086357.61       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $4723000.00        | $4679511.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $19400000.00       | $15169878.50       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $22835000.00       | $20638781.08       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $23047000.00       | $21379780.02       | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.125% | 2032-10-18      | 4.1250%  | 0.0000% | $20200000.00       | $20239996.00       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP INC        SR 144A N | 2032-04-15      | 4.6250%  | 0.0000% | $17123000.00       | $16694820.36       | Corporate Debt Securities |

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.210000%
- **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_4.21_0331
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANSIX INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $39849.00          | $699748.44         | Equities   |
| ASTEC INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $12900.00          | $567084.00         | Equities   |
| ATHENE HOLDING LTD             5.625 DP  | 2199-01-01      | 5.6250%  | 0.0000% | $43170.00          | $864263.40         | Equities   |
| BAKKT HOLDINGS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $124562.00         | $1265549.92        | Equities   |
| BAUSCH PLUS LOMB CORP          COMMON SH | 2199-01-01      | N/A      | 0.0000% | $31400.00          | $538824.00         | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $11609.00          | $807870.31         | Equities   |
| BOYD GROUP SERVICES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $48105.00          | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $18288.00          | $1816181.28        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $37322.00          | $800930.12         | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1713.80           | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $14212.00          | $594061.60         | Equities   |
| EL POLLO LOCO HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3643.00           | $38251.50          | Equities   |
| EL POLLO LOCO HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $59170.00          | $621285.00         | Equities   |
| EAGLE BANCORP INC MD           COM       | 2199-01-01      | N/A      | 0.0000% | $106635.00         | $2249998.50        | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95336.00          | $2249929.60        | Equities   |
| FS BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2218.00           | $91736.48          | Equities   |
| FRP HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3266.00           | $74562.78          | Equities   |
| FIRST COMWLTH FINL CORP PA     COM       | 2199-01-01      | N/A      | 0.0000% | $6563.00           | $111374.11         | Equities   |
| FIRST SVGS FINL GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2398.50           | Equities   |
| GCM GROSVENOR INC              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $68063.00          | $776598.83         | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9475.00           | $467117.50         | Equities   |
| HBT FINL INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $3968.00           | $103168.00         | Equities   |
| JUMIA TECHNOLOGIES AG          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $152835.00         | $1867643.70        | Equities   |
| KINGSTONE COS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $12295.00          | $209629.75         | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $130283.00         | $2249987.41        | Equities   |
| LENSAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11974.00          | $139257.62         | Equities   |
| MEDALLION FINL CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $9930.00           | $102626.55         | Equities   |
| MERCANTILE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $577.00            | $27696.00          | Equities   |
| NETEASE INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1921.00           | $269804.45         | Equities   |
| NORTHEAST CMNTY BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $14557.00          | $331462.89         | Equities   |
| OPPFI INC                      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $207756.00         | $2249997.48        | Equities   |
| ORRSTOWN FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5411.00           | $192036.39         | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2589.00           | $53540.52          | Equities   |
| PROG HOLDINGS INC              COM NPV   | 2199-01-01      | N/A      | 0.0000% | $24500.00          | $741615.00         | Equities   |
| RBB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $673.00            | $14005.13          | Equities   |
| RHINEBECK BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1239.00           | $15128.19          | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $25972.00          | $465677.96         | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $35775.00          | $627493.50         | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $400.00            | $51340.00          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $17130.00          | $2198635.50        | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $367.00            | $13608.36          | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities   |
| SUMMIT ST BK SANTA ROSA CALIF  COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $12661.00          | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $104408.00         | $2249992.40        | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6099.00           | $71175.33          | Equities   |
| TFI INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9400.00           | $983804.00         | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $65400.00          | $767796.00         | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $609.00            | $38367.00          | Equities   |
| TEAM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $600.00            | $8346.00           | Equities   |
| TEXAS COMMUNITY BANCSHARES INC COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $8665.00           | Equities   |
| TRANSCONTINENTAL RLTY INVS     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $63.00             | $3575.88           | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM       | 2199-01-01      | N/A      | 0.0000% | $67324.00          | $2249968.08        | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $513.00            | $8603.01           | Equities   |
| UNITED BANCORP INC OHIO        COM       | 2199-01-01      | N/A      | 0.0000% | $1355.00           | $19484.90          | Equities   |
| AMERICAN COASTAL INS CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $21033.00          | $264174.48         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5792.00           | $114276.16         | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $4414.00           | $101124.74         | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $18926.00          | $2249922.88        | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $137111.00         | $2249991.51        | Equities   |
| APOLLOMICS INC                 SHS NEW C | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1916.94           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5529.00           | $56064.06          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $10234.00          | $109196.78         | Equities   |
| DOLE PLC                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8020.00           | $119738.60         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $16166.00          | $163276.60         | Equities   |
| MANCHESTER UTD PLC NEW         ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $119909.00         | $1926937.63        | Equities   |
| TORM PLC                       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $115122.00         | $2249483.88        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $4985.00           | $2249830.20        | Equities   |
| RADWARE LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $4515.00           | $108946.95         | Equities   |
| JBS N.V.                       CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $155279.00         | $2249992.71        | Equities   |

### Security 125: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.890000%
- **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_3.89_0107
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADECOAGRO S A                  SR GLBL 1 | 2032-07-29      | 7.5000%  | 0.0000% | $148000.00         | $144623.87         | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $4403000.00        | $4428254.87        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $71597000.00       | $51738319.10       | Corporate Debt Securities |
| ASURION LLC / ASURION CO       SR SEC 14 | 2032-12-31      | 8.0000%  | 0.0000% | $5235000.00        | $5462338.60        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2037-09-20      | 5.0000%  | 0.0000% | $20841000.00       | $16020638.80       | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2047-09-20      | 5.2000%  | 0.0000% | $3807000.00        | $2434914.90        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $705000.00         | $754394.65         | Corporate Debt Securities |
| DEXKO GLOBAL INC               SR SEC GL | 2029-10-15      | 6.6250%  | 0.0000% | $18000.00          | $15859.37          | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.1159%  | 0.0000% | $170000.00         | $143638.91         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $45000.00          | $45018.26          | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2027-05-15      | 5.0000%  | 0.0000% | $1162000.00        | $1168796.41        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $5938000.00        | $5458457.02        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $937472.00         | $958827.61         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GL | 2034-07-15      | 6.7000%  | 0.0000% | $65000.00          | $64900.84          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2042-03-15      | 5.0500%  | 0.0000% | $35206000.00       | $25413079.48       | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2029-03-15      | 4.0540%  | 0.0000% | $10185000.00       | $10041154.98       | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $25000.00          | $25045.15          | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $2228000.00        | $2237218.97        | Corporate Debt Securities |
| PANOCHE ENERGY CTR LLC         SR SEC GL | 2029-07-31      | 6.8850%  | 0.0000% | $6131000.00        | $1749914.15        | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $30960000.00       | $28146148.80       | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2027-01-15      | 4.3750%  | 0.0000% | $1168000.00        | $1184251.10        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2029-09-15      | 7.8750%  | 0.0000% | $311000.00         | $348733.24         | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $101000.00         | $112796.21         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC GL | 2033-01-15      | 7.5000%  | 0.0000% | $41239000.00       | $42758794.61       | Corporate Debt Securities |
| VIKING BAKED GOODS ACQU CORP   SR SEC GL | 2031-11-01      | 8.6250%  | 0.0000% | $987000.00         | $1004297.17        | Corporate Debt Securities |
| VIRGIN MEDIA VENDOR FING NTS   SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $4722000.00        | $4740588.94        | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $5595000.00        | $5508028.06        | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2031-01-15      | 8.3750%  | 0.0000% | $586000.00         | $637561.00         | Corporate Debt Securities |

### Security 126: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.090000%
- **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_4.09_0331
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CPPIB CAPITAL INC              GLBL -40  | 2026-03-11      | 5.0332%  | 0.0000% | $5000000.00        | $5025000.85        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $17000.00          | $22333.46          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2051-06-15      | 3.5000%  | 0.0000% | $37000.00          | $25873.20          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2049-08-15      | 3.2000%  | 0.0000% | $30000.00          | $20943.57          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2055-03-15      | 5.5500%  | 0.0000% | $150000.00         | $151249.75         | Corporate Debt Securities |
| ECOLAB INC                     GLBL NT 2 | 2051-12-15      | 2.7000%  | 0.0000% | $35000.00          | $21798.70          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $114000.00         | $109469.96         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2035-09-30      | 5.0000%  | 0.0000% | $5100000.00        | $5144574.00        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2050-05-15      | 5.0000%  | 0.0000% | $465000.00         | $394212.53         | Corporate Debt Securities |
| EXXON MOBIL CORP               GLBL NT 3 | 2051-04-15      | 3.4520%  | 0.0000% | $40000.00          | $29177.10          | Corporate Debt Securities |
| FIFTH THIRD BK CINCINNATI STN  SR NT 4.9 | 2028-01-28      | 4.9670%  | 0.0000% | $7980000.00        | $8224585.00        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL 1 | 2049-04-01      | 4.5500%  | 0.0000% | $57000.00          | $49409.03          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2029-07-01      | 3.5000%  | 0.0000% | $8000.00           | $7900.16           | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $88000.00          | $56287.73          | Corporate Debt Securities |
| GEORGE WASHINGTON UNIVERSITY   SR GLBL - | 2046-09-15      | 3.5450%  | 0.0000% | $1165000.00        | $892632.38         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $8000.00           | $7189.53           | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.2 | 2027-03-18      | 5.2830%  | 0.0000% | $383000.00         | $389746.64         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-17      | 5.7330%  | 0.0000% | $13055000.00       | $13875477.38       | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL N | 2051-06-03      | 3.0500%  | 0.0000% | $10000.00          | $6611.22           | Corporate Debt Securities |
| INDIANA MICH PWR CO            SR GLBL - | 2053-04-01      | 5.6250%  | 0.0000% | $4000.00           | $4037.61           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $26000.00          | $22149.20          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2029-06-15      | 4.3500%  | 0.0000% | $22000.00          | $22116.87          | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR NT 4.3 | 2052-02-02      | 4.3750%  | 0.0000% | $4000.00           | $3179.66           | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $77000.00          | $79933.40          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $15000.00          | $15330.85          | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          SR GLBL F | 2026-12-08      | 4.7834%  | 0.0000% | $7530000.00        | $7613512.70        | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2032-09-08      | 4.2500%  | 0.0000% | $4735000.00        | $4829615.82        | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2030-09-16      | 3.7500%  | 0.0000% | $4180000.00        | $4191258.13        | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2048-01-15      | 4.6500%  | 0.0000% | $10000.00          | $8861.42           | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2050-01-15      | 3.9500%  | 0.0000% | $103000.00         | $80961.49          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL F | 2027-08-07      | 5.4303%  | 0.0000% | $6000000.00        | $6087646.74        | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2059-04-01      | 4.2000%  | 0.0000% | $250000.00         | $198227.50         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2031-11-15      | 4.8500%  | 0.0000% | $662000.00         | $684208.26         | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDGS S C A   SR GLBL N | 2028-03-30      | 4.2500%  | 0.0000% | $152000.00         | $154902.44         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2052-03-17      | 2.9210%  | 0.0000% | $688000.00         | $459445.33         | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2055-02-01      | 5.3000%  | 0.0000% | $10000.00          | $9740.13           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-09-08      | 1.9790%  | 0.0000% | $200000.00         | $181059.38         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 4.9 | 2028-01-14      | 4.9520%  | 0.0000% | $990000.00         | $1022176.76        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2034-02-15      | 5.5500%  | 0.0000% | $194000.00         | $208318.49         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $2756000.00        | $2745867.11        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-19      | 5.6430%  | 0.0000% | $411000.00         | $429397.80         | Corporate Debt Securities |
| SEMPRA                         SR GLBL N | 2048-02-01      | 4.0000%  | 0.0000% | $120000.00         | $93969.20          | Corporate Debt Securities |
| STATE STR CORP                 SR SB GLB | 2034-11-21      | 6.1230%  | 0.0000% | $306000.00         | $333657.30         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $119000.00         | $118752.81         | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2051-10-15      | 3.5000%  | 0.0000% | $19000.00          | $13423.67          | Corporate Debt Securities |
| TOTALENERGIES CAP SA           SR GLBL N | 2028-10-11      | 3.8830%  | 0.0000% | $49000.00          | $49521.41          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR GLBL N | 2039-01-15      | 7.6250%  | 0.0000% | $44000.00          | $53817.19          | Corporate Debt Securities |
| TRINITY ACQUISITION PLC        SR GLBL N | 2026-03-15      | 4.4000%  | 0.0000% | $23000.00          | $23301.15          | Corporate Debt Securities |
| US BANCORP                     ALT TIER  | 2079-12-31      | 5.3000%  | 0.0000% | $1129000.00        | $1144025.74        | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL B | 2053-03-15      | 5.4500%  | 0.0000% | $25000.00          | $24634.43          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2060-11-20      | 3.0000%  | 0.0000% | $218000.00         | $128713.01         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2054-08-15      | 5.5500%  | 0.0000% | $254000.00         | $253277.79         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2048-05-30      | 5.2500%  | 0.0000% | $28000.00          | $26099.50          | Corporate Debt Securities |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2041-04-15      | 3.1250%  | 0.0000% | $210000.00         | $163474.59         | Corporate Debt Securities |
| CNOOC FIN 2003 LTD             GLBL REGS | 2033-05-21      | 5.5000%  | 0.0000% | $200000.00         | $215425.67         | Corporate Debt Securities |
| DENSO CORP                     SR REGS N | 2030-09-17      | 4.2820%  | 0.0000% | $7432000.00        | $7537172.30        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2051-09-16      | 2.9000%  | 0.0000% | $10167000.00       | $9187386.96        | Corporate Debt Securities |
| HANWHA LIFE INS CO LTD         LW TIER I | 2032-02-04      | 3.3790%  | 0.0000% | $8813000.00        | $8808009.39        | Corporate Debt Securities |
| KOREA ELEC PWR CORP            SR REGS N | 2028-02-13      | 4.7500%  | 0.0000% | $1100000.00        | $1137286.03        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2034-07-02      | 5.5000%  | 0.0000% | $1700000.00        | $1730345.00        | Corporate Debt Securities |
| AIG SUNAMERICA GLOBAL FING X   SR SEC GL | 2032-03-15      | 6.9000%  | 0.0000% | $87000.00          | $98414.98          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2049-03-09      | 4.5500%  | 0.0000% | $8000.00           | $6760.52           | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-11-15      | 5.1500%  | 0.0000% | $160000.00         | $148094.49         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $635000.00         | $450717.71         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2059-09-15      | 3.6500%  | 0.0000% | $35000.00          | $23608.80          | Corporate Debt Securities |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $5750000.00        | $5687497.50        | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2033-03-30      | 5.2500%  | 0.0000% | $4000.00           | $4222.58           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            3.125%26  | 2026-05-20      | 3.1250%  | 0.0000% | $426000.00         | $426276.49         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-04-23      | 5.6450%  | 0.0000% | $542000.00         | $550402.51         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-10-24      | 4.8040%  | 0.0000% | $40000.00          | $39991.23          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2030-09-10      | 2.6250%  | 0.0000% | $200000.00         | $186394.17         | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2054-03-01      | 5.7500%  | 0.0000% | $130000.00         | $132756.87         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $48000.00          | $45058.72          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2047-11-13      | 3.7500%  | 0.0000% | $9000.00           | $7213.68           | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2053-03-02      | 5.7500%  | 0.0000% | $15000.00          | $15087.10          | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   FR 4.875% | 2026-09-14      | 4.8750%  | 0.0000% | $14000000.00       | $14313658.33       | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $48000.00          | $55749.72          | Corporate Debt Securities |
| BNP PARIBAS                    LW TIER I | 2026-05-12      | 4.3750%  | 0.0000% | $2000000.00        | $2011446.67        | Corporate Debt Securities |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $300000.00         | $270153.00         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $400000.00         | $431038.79         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2062-03-15      | 3.9000%  | 0.0000% | $30000.00          | $22222.30          | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $12000.00          | $14720.77          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $11000.00          | $9083.41           | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2052-11-15      | 4.5000%  | 0.0000% | $2000.00           | $1717.08           | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2047-06-15      | 4.3680%  | 0.0000% | $85000.00          | $71021.01          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2054-11-15      | 5.7500%  | 0.0000% | $426000.00         | $430659.26         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $18000.00          | $16743.43          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $851000.00         | $815785.05         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $10000.00          | $7425.41           | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF  | 2026-01-09      | 4.6945%  | 0.0000% | $3600000.00        | $3639628.73        | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2068-11-15      | 5.8500%  | 0.0000% | $24000.00          | $23618.28          | Corporate Debt Securities |
| NATIONAL GRID PLC              SR GLBL N | 2028-06-12      | 5.6020%  | 0.0000% | $37000.00          | $38326.12          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SR GLBL B | 2049-03-15      | 4.3000%  | 0.0000% | $200000.00         | $171360.22         | Corporate Debt Securities |
| OMERS FINANCE TRUST            GLBL 144A | 2028-04-20      | 4.0000%  | 0.0000% | $2195000.00        | $2226625.07        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2049-06-01      | 3.8000%  | 0.0000% | $81000.00          | $61721.73          | Corporate Debt Securities |
| ONTARIO TEACH FIN TR           SR 144A N | 2030-09-27      | 1.2500%  | 0.0000% | $3000000.00        | $2672817.50        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-09-26      | 5.9500%  | 0.0000% | $15000.00          | $13606.22          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        LW TIER I | 2033-06-06      | 4.6260%  | 0.0000% | $1809000.00        | $1805078.99        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-07-21      | 5.3730%  | 0.0000% | $197000.00         | $208077.31         | Corporate Debt Securities |
| PPL CAP FDG INC                JR SB GLB | 2067-03-30      | 6.6122%  | 0.0000% | $14204000.00       | $13883894.00       | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2046-11-15      | 4.3000%  | 0.0000% | $7488000.00        | $6346712.32        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2050-04-15      | 3.0000%  | 0.0000% | $40000.00          | $26787.73          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2055-09-15      | 6.6500%  | 0.0000% | $18000.00          | $18964.99          | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $20565000.00       | $21096542.41       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2028-01-25      | 3.2000%  | 0.0000% | $174000.00         | $174081.20         | Corporate Debt Securities |

### Security 127: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.910000%
- **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_3.91_0107
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $4826000.00        | $7525677.81        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $7232000.00        | $7526402.67        | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $6129000.00        | $7526412.00        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL C | 2029-03-15      | 3.2500%  | 0.0000% | $7515000.00        | $7525802.81        | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $7212000.00        | $7526443.20        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $8302000.00        | $7525763.00        | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $7125000.00        | $7525959.38        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $5994000.00        | $7526066.40        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $5587000.00        | $7526201.14        | Corporate Debt Securities |
| PPL CAP FDG INC                SR COCO 3 | 2030-12-01      | 3.0000%  | 0.0000% | $7482000.00        | $7526393.20        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $6517000.00        | $7524826.90        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL 1 | 2029-07-15      | 3.1250%  | 0.0000% | $1471000.00        | $2264059.82        | Corporate Debt Securities |

### Security 128: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.880000%
- **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_3.88_0107
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ECOPETROL S A                  SR GLBL N | 2032-02-01      | 7.7500%  | 0.0000% | $1000.00           | $1061.75           | Corporate Debt Securities |
| EDGEWELL PERSONAL CARE CO      SR GLBL 1 | 2028-06-01      | 5.5000%  | 0.0000% | $34000.00          | $34196.29          | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC 14 | 2030-12-15      | 6.6250%  | 0.0000% | $1470000.00        | $1536920.93        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $64000.00          | $68005.12          | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -CC  | 2029-02-01      | 5.9500%  | 0.0000% | $103000.00         | $110256.52         | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $1955000.00        | $2181973.33        | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $19137000.00       | $19702625.93       | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2031-07-15      | 5.2500%  | 0.0000% | $88000.00          | $85872.89          | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE INC         SR GLBL 1 | 2030-01-15      | 6.3750%  | 0.0000% | $792000.00         | $838495.02         | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR SEC GL | 2029-04-15      | 12.2500% | 0.0000% | $1025000.00        | $1133302.64        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $7133000.00        | $6827386.62        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $146000.00         | $142403.53         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $450000.00         | $433063.75         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $24513000.00       | $20983032.67       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $24804000.00       | $25074556.52       | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-01      | 8.7500%  | 0.0000% | $17501000.00       | $17589905.08       | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $6881000.00        | $6777303.33        | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR | 2031-05-01      | 5.1250%  | 0.0000% | $10733000.00       | $9573102.58        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $8990224.00        | $9195021.30        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $920.00            | $969.32            | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $205000.00         | $191971.22         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-11-01      | 5.6500%  | 0.0000% | $429000.00         | $456098.50         | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST  SR 144A N | 2028-05-01      | 6.5000%  | 0.0000% | $7850000.00        | $7923659.17        | Corporate Debt Securities |
| MITER BRANDS ACQUISITION HOLDC 1LIEN 144 | 2032-04-01      | 6.7500%  | 0.0000% | $18855000.00       | $19609482.82       | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL 1 | 2031-02-15      | 3.7500%  | 0.0000% | $55000.00          | $52313.07          | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2031-01-15      | 5.8750%  | 0.0000% | $1000.00           | $1013.72           | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2030-10-15      | 4.7340%  | 0.0000% | $1950000.00        | $1974130.28        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $93000.00          | $94947.63          | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $12707000.00       | $13414130.43       | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2040-04-01      | 3.5000%  | 0.0000% | $499000.00         | $427967.35         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $1000.00           | $1019.12           | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2029-05-15      | 4.8750%  | 0.0000% | $259000.00         | $254322.24         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2027-03-15      | 6.8750%  | 0.0000% | $8250000.00        | $8425750.21        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $10968000.00       | $11366217.61       | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $11947000.00       | $12380762.38       | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 1 | 2030-02-15      | 4.7500%  | 0.0000% | $107000.00         | $107535.48         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $26000.00          | $27174.94          | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2031-04-15      | 5.6940%  | 0.0000% | $2982000.00        | $3148909.99        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2027-12-15      | 5.5000%  | 0.0000% | $300000.00         | $296056.33         | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $11931000.00       | $10778584.71       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $9324000.00        | $10017280.84       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $21773000.00       | $23391919.32       | Corporate Debt Securities |
| SOTHEBYS                       1LIEN GLB | 2027-10-15      | 7.3750%  | 0.0000% | $302000.00         | $301992.70         | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $140000.00         | $114562.78         | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR 144A N | 2032-10-15      | 6.6250%  | 0.0000% | $118000.00         | $123765.02         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL P | 2033-07-15      | 10.0000% | 0.0000% | $25058000.00       | $28804644.32       | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $365000.00         | $360495.29         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $400000.00         | $346768.44         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-02-01      | 6.5000%  | 0.0000% | $5208000.00        | $3589162.64        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $949000.00         | $585903.11         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2028-05-15      | 11.2500% | 0.0000% | $200000.00         | $161685.00         | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $3419000.00        | $4043408.17        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2034-02-15      | 7.3750%  | 0.0000% | $1000.00           | $1022.28           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2034-02-15      | 7.3750%  | 0.0000% | $122000.00         | $124717.92         | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $2000.00           | $1745.83           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $320000.00         | $338596.18         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $2357000.00        | $2493972.47        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.6250%  | 0.0000% | $179000.00         | $183017.58         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SUB GLBL  | 2032-09-30      | 2.6380%  | 0.0000% | $100000.00         | $87219.50          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GL | 2030-01-15      | 6.8750%  | 0.0000% | $9389000.00        | $9921744.90        | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $1012000.00        | $1026807.81        | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $22489000.00       | $19611532.45       | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $45190000.00       | $39407939.50       | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $1000.00           | $993.83            | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $9439000.00        | $10034202.36       | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2026-12-01      | 5.2500%  | 0.0000% | $103000.00         | $100818.98         | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $186000.00         | $183333.07         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $1473.00           | $1156.31           | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2029-02-01      | 5.3750%  | 0.0000% | $158000.00         | $161548.02         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2034-02-01      | 6.2500%  | 0.0000% | $299000.00         | $308580.29         | Corporate Debt Securities |
| TALOS PRODTN INC               2LIEN GLB | 2029-02-01      | 9.0000%  | 0.0000% | $10528000.00       | $11321495.36       | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN B V      SR SEC 14 | 2030-07-15      | 8.2500%  | 0.0000% | $2144000.00        | $2394211.95        | Corporate Debt Securities |
| TURNING PT BRANDS INC          SR SEC 14 | 2032-03-15      | 7.6250%  | 0.0000% | $13685000.00       | $14888751.61       | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  1LIEN GLB | 2029-12-15      | 6.0000%  | 0.0000% | $108000.00         | $111293.64         | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2030-12-15      | 6.1250%  | 0.0000% | $1000.00           | $1028.50           | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2034-06-15      | 6.5000%  | 0.0000% | $1844000.00        | $1897480.10        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2028-06-01      | 8.1250%  | 0.0000% | $67000.00          | $68584.61          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $486000.00         | $386836.56         | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2030-05-01      | 6.8750%  | 0.0000% | $200000.00         | $199959.67         | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2033-02-15      | 7.2500%  | 0.0000% | $15485000.00       | $15044899.09       | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      1LIEN GLB | 2029-05-15      | 5.5000%  | 0.0000% | $10626000.00       | $10529462.79       | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 5.1250%  | 0.0000% | $1000.00           | $785.90            | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144 | 2030-11-01      | 7.3750%  | 0.0000% | $11112000.00       | $11150751.56       | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2030-06-15      | 6.1250%  | 0.0000% | $180000.00         | $180081.40         | Corporate Debt Securities |
| ZIGGO B V                      1LIEN GLB | 2030-01-15      | 4.8750%  | 0.0000% | $33889000.00       | $32375051.29       | Corporate Debt Securities |
| COMISION EJECUTIVA HIDROELECTR SR GLBL R | 2033-01-24      | 8.6500%  | 0.0000% | $67000.00          | $74402.38          | Corporate Debt Securities |
| WILSONART LLC                  SR 144A N | 2032-08-15      | 11.0000% | 0.0000% | $500000.00         | $467052.78         | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GL | 2031-01-15      | 10.6250% | 0.0000% | $8893000.00        | $9562781.24        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2028-01-15      | 5.5000%  | 0.0000% | $10861000.00       | $11146330.54       | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2032-01-15      | 10.8750% | 0.0000% | $35000.00          | $39094.77          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2030-03-01      | 4.7500%  | 0.0000% | $15000000.00       | $14564900.00       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2026-05-01      | 5.5000%  | 0.0000% | $9641000.00        | $9728797.37        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $12929000.00       | $12547896.18       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $10065000.00       | $10444674.17       | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $9999291.00        | $10068036.13       | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2036-03-15      | 6.5000%  | 0.0000% | $4280000.00        | $4308414.44        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2034-10-15      | 6.2500%  | 0.0000% | $2948000.00        | $3000575.94        | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 1 | 2030-02-15      | 4.1250%  | 0.0000% | $400000.00         | $388265.33         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2029-02-15      | 8.1250%  | 0.0000% | $15000.00          | $15688.08          | Corporate Debt Securities |
| MCAFEE CORP                    SR 144A N | 2030-02-15      | 7.3750%  | 0.0000% | $400000.00         | $361560.44         | Corporate Debt Securities |
| MAXIM CRANE WKS HLDGS CAP LLC  SR SEC 14 | 2028-09-01      | 11.5000% | 0.0000% | $100000.00         | $110208.33         | Corporate Debt Securities |

### Security 129: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.210000%
- **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_4.21_0331
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| TRIPADVISOR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7239.00           | $105978.96         | Equities   |
| VIASAT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6800.00           | $240312.00         | Equities   |
| VISTA ENERGY S.A.B. DE C.V.    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16600.00          | $804602.00         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5792.00           | $114276.16         | Equities   |
| WEST FRASER TIMBER CO LTD      COM       | 2199-01-01      | N/A      | 0.0000% | $17345.00          | $1056310.50        | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1491.00           | $87745.35          | Equities   |
| DEUTSCHE BANK A G              NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $39700.00          | $1540757.00        | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $228519.00         | $3749996.79        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2758.00           | Equities   |
| HUHUTECH INTL GROUP INC        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $643.00            | $6494.30           | Equities   |
| UBS GROUP AG                   SHS       | 2199-01-01      | N/A      | 0.0000% | $80610.00          | $3749977.20        | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $15697.50          | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $8308.00           | $3749566.56        | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $12055.00          | $161054.80         | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $36256.00          | $3749958.08        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $525.00            | $562873.50         | Equities   |
| ONESPAWORLD HOLDINGS LIMITED   COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1643.95           | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $2143.00           | $176176.03         | Equities   |
| DHT HOLDINGS INC               SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $54000.00          | $655560.00         | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $24520.00          | $856728.80         | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25447.00          | $3749869.92        | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60100.00          | $811951.00         | Equities   |
| AMREP CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $428.00            | $8153.40           | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4475.00           | $3749602.50        | Equities   |
| ATHENE HOLDING LTD             4.875% DE | 2199-01-01      | 4.8750%  | 0.0000% | $102350.00         | $1737903.00        | Equities   |
| AURINIA PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $9087.00           | $143756.34         | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13600.00          | $518160.00         | Equities   |
| BANCO MACRO SA                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $9428.00           | $846540.12         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $6100.00           | $191174.00         | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $55483.00          | $2454567.92        | Equities   |
| BHP GROUP LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6302.00           | $383917.84         | Equities   |
| BOX INC                        CL A      | 2199-01-01      | N/A      | 0.0000% | $91133.00          | $2771354.53        | Equities   |
| BRIGHTHOUSE FINL INC           4.625% DE | 2199-01-01      | 4.6250%  | 0.0000% | $23078.00          | $255242.68         | Equities   |
| CACTUS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $67.00             | $3082.67           | Equities   |
| CASS INFORMATION SYS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5257.00           | $220636.29         | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $134464.00         | $1561127.04        | Equities   |
| CENTERRA GOLD INC              COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $7245.00           | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 9.7382%  | 0.0000% | $60736.00          | $1418185.60        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $37322.00          | $800930.12         | Equities   |
| CITI TRENDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $20893.00          | $851180.82         | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23779.00          | $677701.50         | Equities   |
| CORMEDIX INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $999.00            | $12467.52          | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $116275.00         | $3446391.00        | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $75.00             | $6495.00           | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $41360.00          | $1291672.80        | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1110.00           | $27172.80          | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $158896.00         | $3749945.60        | Equities   |
| ETHAN ALLEN INTERIORS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $38200.00          | $870196.00         | Equities   |
| FIRST FINANCIAL CORPORATION    COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1765.23           | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3115.82           | Equities   |
| FIRSTCASH HOLDINGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3608.00           | $581717.84         | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $18291.00          | $1840806.24        | Equities   |
| FRANCO NEV CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $2306.00           | $480293.68         | Equities   |
| GALAPAGOS NV                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $376.00            | $12261.36          | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $71.00             | $7725.51           | Equities   |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $9871.00           | $631645.29         | Equities   |
| HONDA MOTOR LTD                ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $5400.00           | $159948.00         | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $2990.00           | $138825.70         | Equities   |
| INTAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $37187.00          | $1729939.24        | Equities   |
| INVESTAR HLDG CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1909.90           | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2605.68           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $114854.00         | $3749983.10        | Equities   |
| LIVE OAK BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6600.00           | $227238.00         | Equities   |
| MARCUS CORP DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $2754.00           | $42604.38          | Equities   |
| MOVADO GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9294.00           | $194988.12         | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $2799.00           | $28437.84          | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27032.00          | $3749879.04        | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1252.68           | Equities   |
| OAK VY BANCORP OAKDALE CALIF   COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1200.40           | Equities   |
| OATLY GROUP AB                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3219.00           | $34893.96          | Equities   |
| OPPENHEIMER HLDGS INC          CL A NON  | 2199-01-01      | N/A      | 0.0000% | $303.00            | $22067.49          | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6201.00           | $223049.97         | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $6176.00           | $111291.52         | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18581.00          | $220370.66         | Equities   |
| PHREESIA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $1362.40           | Equities   |
| SCANSOURCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $9031.00           | $357085.74         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $155151.00         | $3749999.67        | Equities   |
| SIERRA BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $2917.42           | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities   |
| SOUTHERN MO BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $7681.00           | $455099.25         | Equities   |
| SPOK HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1021.79           | Equities   |
| SPRUCE BIOSCIENCES INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $6448.26           | Equities   |
| STANTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1993.00           | $190012.62         | Equities   |
| STEM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $726.00            | $11086.02          | Equities   |
| STRATEGIC ED INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3290.00           | $266884.80         | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $35820.00          | $420526.80         | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $90787.00          | $1086720.39        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7600.00           | $295184.00         | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $17454.00          | $3749991.90        | Equities   |

### Security 130: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CQMU1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1CQMU1_4.16_0217
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $17485.00          | $5499906.75        | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20013.00          | $5499972.66        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $21156.00          | $5499925.32        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $10918.00          | $5499505.78        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $15721.00          | $5499991.85        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $81049.00          | $5499985.14        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $8258.00           | $5499415.10        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $18896.00          | $5499869.76        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $81881.00          | $5499946.77        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $147453.00         | $5499996.90        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $17005.00          | $5499757.10        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $26581.00          | $5499874.71        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $31649.00          | $5499963.22        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $5093.00           | $5499166.75        | Equities   |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $26107.00          | $5499961.69        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $9525.00           | $5499925.50        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30712.00          | $5499904.96        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $30413.00          | $5499886.92        | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $24769.00          | $5499956.45        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12103.00          | $5499966.29        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $49142.00          | $5499972.64        | Equities   |
| JOHNSON CTLS INTL PLC          SHS       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3265.38           | Equities   |

### Security 131: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.080000%
- **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_4.08_0331
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3083.00           | $278888.18         | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $98.00             | $9645.16           | Equities   |
| SOUND FINL BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4167.36           | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $20278.00          | $1329020.12        | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $203.00            | $3187.10           | Equities   |
| STRATTEC SEC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $5014.75           | Equities   |
| ASCENT INDUSTRIES CO           COM       | 2199-01-01      | N/A      | 0.0000% | $164.00            | $2714.20           | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7901.00           | $3748945.49        | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $8830.00           | $2277345.30        | Equities   |
| TOOTSIE ROLL INDS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $302.00            | $11119.64          | Equities   |
| TRANSCAT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1545.21           | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $43.00             | $843.66            | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $40786.00          | $3349346.32        | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $47400.50          | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $24.00             | $2432.64           | Equities   |
| WESTWOOD HLDGS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $354.00            | $6081.72           | Equities   |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $39919.00          | $3656580.40        | Equities   |
| NOVOCURE LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1203.02           | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $8.00              | $2043.76           | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1205.00           | $1291928.70        | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $6695.00           | $2493753.60        | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $72024.00          | $4675798.08        | Equities   |
| FORAFRIC GLOBAL PLC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $140.00            | $1519.00           | Equities   |
| NAVIGATOR HLDGS LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $174.00            | $2989.32           | Equities   |
| DOLLAR GEN CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $6898.00           | $936886.36         | Equities   |
| DUOLINGO INC                   CL A COM  | 2199-01-01      | N/A      | 0.0000% | $912.00            | $161551.68         | Equities   |
| ECB BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $211.00            | $3639.75           | Equities   |
| EBAY INC.                      COM       | 2199-01-01      | N/A      | 0.0000% | $4335.00           | $377578.50         | Equities   |
| ENVELA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $3759.00           | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $13.00             | $825.50            | Equities   |
| EURONET WORLDWIDE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5392.45           | Equities   |
| FB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $263.00            | $3392.70           | Equities   |
| FIFTH THIRD BANCORP            DEP 1/100 | 2199-01-01      | 7.9731%  | 0.0000% | $57183.00          | $1455307.35        | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $394.00            | $6954.10           | Equities   |
| FIRST CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2060.10           | Equities   |
| FITLIFE BRANDS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2753.10           | Equities   |
| FLOTEK INDS INC DEL            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $113.00            | $1953.77           | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $290.00            | $6066.80           | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6936.00           | $469567.20         | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $81365.00          | $1631368.25        | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $3652.16           | Equities   |
| HUNTINGTON BANCSHARES INC      4.500% DE | 2199-01-01      | 4.5000%  | 0.0000% | $32300.00          | $557498.00         | Equities   |
| ICF INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2335.23           | Equities   |
| IDEXX LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7327.00           | $4999358.64        | Equities   |
| INSTALLED BLDG PRODS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $5289.40           | Equities   |
| INSEEGO CORP                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $135.00            | $1406.70           | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $14064.47          | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $7991.00           | $2293656.73        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $40084.10          | Equities   |
| JBG SMITH PPTYS                COM       | 2199-01-01      | N/A      | 0.0000% | $292911.00         | $4999990.77        | Equities   |
| JACKSON FINANCIAL INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $6346.04           | Equities   |
| LADDER CAP CORP                CL A      | 2199-01-01      | N/A      | 0.0000% | $268.00            | $3031.08           | Equities   |
| LANDMARK BANCORP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1969.88           | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $920.00            | $19393.60          | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $7109.00           | $192369.54         | Equities   |
| MANPOWERGROUP INC WIS          COM       | 2199-01-01      | N/A      | 0.0000% | $2810.00           | $85058.70          | Equities   |
| MARVELL TECHNOLOGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $16096.00          | $1396488.96        | Equities   |
| PEDIATRIX MEDICAL GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $850.98            | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $3163.00           | $74551.91          | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $113746.00         | $2922703.47        | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 6.8750%  | 0.0000% | $81319.00          | $2077293.85        | Equities   |
| CLARITEV CORPORATION           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4039.92           | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1354% | 0.0000% | $9433.00           | $233089.43         | Equities   |
| NEKTAR THERAPEUTICS            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2726.00           | $114219.40         | Equities   |
| NEUROPACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1553.00           | $24024.91          | Equities   |
| NI HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $225.00            | $3006.00           | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $312.00            | $5282.16           | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $279.00            | $3971.56           | Equities   |
| OUTFRONT MEDIA INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1329.35           | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $45467.00          | $2395656.23        | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43925.00          | $4999982.75        | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $905.00            | $14443.80          | Equities   |
| RALLIANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $2606.00           | $133479.32         | Equities   |
| RHINEBECK BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $1379.73           | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4445.00           | $2000605.60        | Equities   |
| RYMAN HOSPITALITY PPTYS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4940.37           | Equities   |
| SB FINL GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1826.00           | Equities   |
| SERVE ROBOTICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $566.00            | $5716.60           | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $21269.00          | $404111.00         | Equities   |
| AELUMA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $136.00            | $2365.04           | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $893.00            | $122260.63         | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $22461.00          | $601730.19         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54048.00          | $4999980.48        | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $7785.90           | Equities   |
| BJS WHSL CLUB HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $14688.00          | $1323241.92        | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $277.00            | $4994.31           | Equities   |
| BALLYS CORPORATION             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $126.00            | $2043.72           | Equities   |
| BARRETT BUSINESS SVCS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $471.00            | $17323.38          | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $389.00            | $6574.10           | Equities   |
| BENITEC BIOPHARMA INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $411.00            | $5725.23           | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $885.00            | $4803027.75        | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $72181.00          | $4999977.87        | Equities   |
| BRIGHT MINDS BIOSCIENCES INC   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $6447.25           | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $92233.00          | $4999950.93        | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4813.72           | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $165.00            | $5832.75           | Equities   |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $5576.00           | $1759785.60        | Equities   |
| CAVCO INDS INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $4408.00           | $2642155.20        | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $64591.00          | $4999989.31        | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $113059.00         | $2893179.81        | Equities   |
| CLEARWATER ANALYTICS HLDGS INC CL A      | 2199-01-01      | N/A      | 0.0000% | $84.00             | $2024.40           | Equities   |
| COMERICA INC                   6.875 DEP | 2199-01-01      | 6.8750%  | 0.0000% | $28160.00          | $735539.20         | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $27322.00          | $441250.30         | Equities   |
| COMPASS DIVERSIFIED            7.87% CUM | 2199-01-01      | 7.8750%  | 0.0000% | $1081.00           | $19739.06          | Equities   |
| COMPASS DIVERSIFIED            7.87% CUM | 2199-01-01      | 7.8750%  | 0.0000% | $39919.00          | $728920.94         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $14220.00          | $264065.40         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $51186.00          | $950524.02         | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $43319.00          | $3201274.10        | Equities   |
| CORNING INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $56268.00          | $4999974.48        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $15746.00          | $1068523.56        | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $129.00            | $3112.77           | Equities   |
| CRANE COMPANY                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $288.00            | $54025.92          | Equities   |
| DELCATH SYS INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $77.00             | $781.55            | Equities   |

### Security 132: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.110000%
- **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_4.11_0331
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              FR 4.25%1 | 2026-10-22      | 4.2500%  | 0.0000% | $27077000.00       | $27351177.19       | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.198% | 2032-06-01      | 4.1980%  | 0.0000% | $250000.00         | $239887.93         | Corporate Debt Securities |
| KOREA GAS CORP                 FR 2%0713 | 2031-07-13      | 2.0000%  | 0.0000% | $14018000.00       | $12707706.39       | Corporate Debt Securities |
| SOCIETE GENERALE               FR 7.367% | 2053-01-10      | 7.3670%  | 0.0000% | $1528000.00        | $1701960.68        | Corporate Debt Securities |

### Security 133: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.11_0204
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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? 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 | 2034-02-15      | 4.0000%  | 0.0000% | $33148600.00       | $33660082.90       | U.S. Treasuries (including strips) |

### Security 134: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DRQ42, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1DRQ42_3.78_0102
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2052.00           | $2200031.28        | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.89             | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $22563.00          | $242100.99         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10318.00          | $105656.32         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $448.00            | $5550.72           | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $13148.00          | $133583.68         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11850.00          | $124069.50         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26512.00          | $268301.44         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $109966.00         | $1127151.50        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22220.00          | $233087.80         | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $316.00            | $7839.96           | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19433.00          | $2154342.38        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10322.00          | $2160807.48        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $45078.00          | $1113426.60        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1180.00           | $21015.80          | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93885.00          | $2201603.25        | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2694.00           | $45528.60          | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13269.00          | $1264270.32        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $17842.35          | Equities   |
| CSG SYS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $6288.58           | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8668.00           | $89280.40          | Equities   |
| CADENCE BANK                   COM       | 2199-01-01      | N/A      | 0.0000% | $9794.00           | $422513.16         | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $2395.00           | $177924.55         | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $1913.00           | $58614.32          | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $251.00            | $4289.59           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $824.00            | $16665.40          | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71941.00          | $1381986.61        | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $164.78            | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $23.89             | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6986.00           | $2178164.94        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19390.00          | $855486.80         | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $74925.00          | $1502246.25        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $73022.00          | $2179706.70        | Equities   |
| IQVIA HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $162.00            | $36885.78          | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5844.00           | $125821.32         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $276.00            | $49426.08          | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $591.00            | $226908.54         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1219.00           | $12909.21          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $10147.00          | $105934.68         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3430.00           | $35603.40          | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4492.00           | $47525.36          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $204950.16         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $21832.00          | $221813.12         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $93652.00          | $962742.56         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15580.00          | $161408.80         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $85912.00          | $898639.52         | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $2271.00           | $24481.38          | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72316.00          | $769442.24         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22038.00          | $224787.60         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $34074.00          | $355051.08         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13561.00          | $138729.03         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $81.20             | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14484.00          | $151502.64         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $78129.00          | $801603.54         | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $19248.00          | $195174.72         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $81842.00          | $820056.84         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43912.00          | $466784.56         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $397959.12         | Equities   |
| COMMUNITY WEST BANCSHARES NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $6790.00           | $152910.80         | Equities   |
| APPIAN CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $35.82             | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $435.00            | $17900.25          | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $93.78             | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $2804.00           | $143620.88         | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $15988.00          | $257087.04         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $50423.00          | $901059.01         | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $18637.00          | $298937.48         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $11405.52          | Equities   |
| RBB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3181.00           | $66196.61          | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $6215.00           | $2200855.80        | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $646.50            | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2108.00           | $631514.64         | Equities   |
| TEGNA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1016.00           | $19761.20          | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $36619.00          | $716633.83         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5005.00           | $97647.55          | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $670.00            | $8864.10           | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1607.00           | $94571.95          | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $50976.00          | $528621.12         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25653.00          | $258325.71         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $13272.00          | $134047.20         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2086.00           | $23258.90          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18359.00          | $196808.48         | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $45.00             | $459.90            | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35828.00          | $363295.92         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $476.00            | $5331.20           | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $8937.00           | $91157.40          | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $286.00            | $2942.94           | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29677.00          | $304782.79         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $10206.00          | $108898.02         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $73891.00          | $783244.60         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51968.00          | $553459.20         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7416.00           | $75420.72          | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $41.04             | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $11064.00          | $114512.40         | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $57972.00          | $627836.76         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $57116.00          | $592292.92         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21934.00          | $224165.48         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60958.00          | $619333.28         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4931.00           | $50000.34          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $185.00            | $2020.20           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34218.00          | $355867.20         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2117.00           | $21720.42          | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $29967.00          | $301468.02         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $882.00            | $9472.68           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5862.00           | $61844.10          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $51.25             | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $24337.00          | $245803.70         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $99522.00          | $1024081.38        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20156.00          | $215467.64         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6198.00           | $65326.92          | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $7160.00           | $72602.40          | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16400.00          | $164656.00         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22044.00          | $227934.96         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16778.00          | $170296.70         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $14141.00          | $144379.61         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16482.00          | $165479.28         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23014.00          | $246019.66         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $27905.00          | $287979.60         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $767.00            | $8122.53           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $390.00            | $4091.10           | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29.00             | $298.12            | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16896.00          | $179604.48         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $594.00            | $6177.60           | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13942.00          | $145415.06         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106418.00         | $1093977.04        | Equities   |

### Security 135: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DTSB0, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1DTSB0_3.74_0106
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2036-07-30      | 5.4000%  | 0.0000% | $258000.00         | $261235.32         | Corporate Debt Securities |
| TECK RESOURCES LTD             SR NT 6.2 | 2041-07-15      | 6.2500%  | 0.0000% | $2847000.00        | $2952668.78        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2036-03-15      | 4.9500%  | 0.0000% | $3000000.00        | $3010350.00        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2051-10-15      | 3.5000%  | 0.0000% | $274000.00         | $193583.44         | Corporate Debt Securities |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $168000.00         | $117859.51         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 013125 | 2028-01-31      | 4.7009%  | 0.0000% | $1468000.00        | $1485795.63        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     4.812%39  | 2039-03-15      | 4.8120%  | 0.0000% | $235000.00         | $227630.09         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $2506000.00        | $1570546.05        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2032-03-15      | 2.3550%  | 0.0000% | $3235000.00        | $2880683.93        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.75%0 | 2047-06-15      | 4.7500%  | 0.0000% | $60000.00          | $51356.47          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%08 | 2047-08-15      | 4.9000%  | 0.0000% | $30000.00          | $26701.83          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%12 | 2048-12-15      | 4.9000%  | 0.0000% | $13000.00          | $11465.45          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 3.05%0 | 2051-09-15      | 3.0500%  | 0.0000% | $140000.00         | $115042.28         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B | 2036-01-15      | 6.0000%  | 0.0000% | $56000.00          | $61723.57          | Corporate Debt Securities |
| VODAFONE GROUP PLC             GLBL NT 5 | 2054-06-28      | 5.7500%  | 0.0000% | $1658000.00        | $1619500.32        | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2054-12-01      | 5.7000%  | 0.0000% | $200000.00         | $201232.00         | Corporate Debt Securities |
| WEC ENERGY GROUP INC           JR SB GLB | 2056-05-15      | 5.6250%  | 0.0000% | $3967000.00        | $4027908.33        | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2026-04-22      | 3.0000%  | 0.0000% | $15000.00          | $15041.55          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $3985000.00        | $4070632.12        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1768000.00        | $1671877.77        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $153000.00         | $142570.72         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.9963%  | 0.0000% | $11000.00          | $11168.30          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $13047000.00       | $13438011.34       | Corporate Debt Securities |
| WELLS FARGO & CO               VR 012425 | 2028-01-24      | 4.6970%  | 0.0000% | $7000.00           | $7078.11           | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.2920%  | 0.0000% | $565000.00         | $577971.98         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.6512%  | 0.0000% | $230000.00         | $230621.34         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2050-02-01      | 5.2500%  | 0.0000% | $4928000.00        | $4350364.48        | Corporate Debt Securities |
| WESTERN UN CO                  SR GLBL N | 2040-06-21      | 6.2000%  | 0.0000% | $87000.00          | $89412.70          | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL N | 2051-08-15      | 3.1250%  | 0.0000% | $361000.00         | $223540.43         | Corporate Debt Securities |
| WISCONSIN PWR & LT CO          SR GLBL D | 2055-12-15      | 5.7000%  | 0.0000% | $779000.00         | $771526.79         | Corporate Debt Securities |
| XCEL ENERGY INC                SR NT 6.5 | 2036-07-01      | 6.5000%  | 0.0000% | $10000.00          | $11314.70          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 5.8793%  | 0.0000% | $380000.00         | $388830.83         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $200000.00         | $199055.63         | Corporate Debt Securities |
| TPG OPER GROUP II LP           SR GLBL N | 2036-01-15      | 5.3750%  | 0.0000% | $2880000.00        | $2935511.60        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $5153000.00        | $3528499.57        | Corporate Debt Securities |
| SYMETRA LIFE INSURANCE COMPANY SUB 144A  | 2055-10-01      | 6.5500%  | 0.0000% | $2126000.00        | $2264413.82        | Corporate Debt Securities |
| SUNTRUST PFD CAP I             PERP JR S | 2079-12-31      | 4.6298%  | 0.0000% | $78000.00          | $56100.54          | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.4500%  | 0.0000% | $167000.00         | $172702.49         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2050-11-15      | 3.5000%  | 0.0000% | $407000.00         | $288844.73         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $1750000.00        | $1221277.85        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-11-15      | 4.0000%  | 0.0000% | $72000.00          | $72330.56          | Corporate Debt Securities |
| SOUTHERN CO                    JR SB GLB | 2051-01-15      | 4.0000%  | 0.0000% | $25000.00          | $25382.61          | Corporate Debt Securities |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $3690000.00        | $3866868.46        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $7773000.00        | $7973543.40        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2054-10-01      | 6.8750%  | 0.0000% | $150000.00         | $156787.12         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     4.4%27    | 2027-07-13      | 4.4000%  | 0.0000% | $453000.00         | $463665.13         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2052-03-15      | 4.5500%  | 0.0000% | $668000.00         | $544099.92         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2049-11-15      | 3.7000%  | 0.0000% | $366000.00         | $263620.65         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2055-09-15      | 6.6500%  | 0.0000% | $23000.00          | $24233.04          | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $3709000.00        | $3922498.28        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $1868000.00        | $1962760.53        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2030-10-01      | 2.9000%  | 0.0000% | $24000.00          | $22680.96          | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $11777000.00       | $9918674.46        | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 6.2000%  | 0.0000% | $606000.00         | $614422.73         | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2053-12-01      | 5.3500%  | 0.0000% | $30000.00          | $26558.35          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-10-15      | 6.1000%  | 0.0000% | $1200000.00        | $1202064.67        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $200000.00         | $203146.00         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $1900000.00        | $2047117.00        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB  | 2199-01-01      | 6.2000%  | 0.0000% | $15000.00          | $15290.03          | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL N | 2047-07-15      | 4.3000%  | 0.0000% | $1188000.00        | $995434.44         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2065-09-26      | 6.1000%  | 0.0000% | $11000.00          | $9967.18           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-09-26      | 5.9500%  | 0.0000% | $8000.00           | $7256.65           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2064-09-27      | 5.5000%  | 0.0000% | $88000.00          | $72102.02          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $3952000.00        | $3271326.18        | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $4147000.00        | $4604393.37        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2048-07-15      | 5.2000%  | 0.0000% | $15000.00          | $13952.52          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $6000.00           | $4896.71           | Corporate Debt Securities |
| NONGHYUP BANK                  FR 1.25%0 | 2026-07-28      | 1.2500%  | 0.0000% | $2400000.00        | $2376306.67        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        VR 062321 | 2027-09-23      | 4.6897%  | 0.0000% | $726000.00         | $728435.88         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $300000.00         | $351742.75         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2041-04-15      | 3.3000%  | 0.0000% | $2000.00           | $1538.29           | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2048-11-30      | 5.5500%  | 0.0000% | $330000.00         | $292860.15         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2055-03-15      | 5.9500%  | 0.0000% | $50000.00          | $46476.47          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 4.05%1 | 2049-11-15      | 4.0500%  | 0.0000% | $25000.00          | $19934.13          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 5.75%1 | 2054-11-15      | 5.7500%  | 0.0000% | $19000.00          | $17669.19          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 6.5%05 | 2055-05-15      | 6.5000%  | 0.0000% | $9000.00           | $8885.03           | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8757000.00        | $9057878.36        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2027-07-01      | 6.5000%  | 0.0000% | $2000.00           | $2104.16           | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6 | 2053-11-15      | 6.7000%  | 0.0000% | $1232000.00        | $1369793.04        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5614000.00        | $6203067.66        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $2300000.00        | $2692318.67        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $12616000.00       | $9487189.95        | Corporate Debt Securities |
| EQUITABLE HLDGS INC            JR SB GLB | 2055-03-28      | 6.7000%  | 0.0000% | $72000.00          | $76216.20          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2043-10-02      | 6.2500%  | 0.0000% | $1790000.00        | $1850719.29        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $21000.00          | $22215.06          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL F | 2027-05-08      | 5.1993%  | 0.0000% | $5000000.00        | $5066489.47        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $1432000.00        | $1088187.94        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.5%03 | 2039-03-15      | 5.5000%  | 0.0000% | $45000.00          | $46504.55          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $2296000.00        | $2446727.81        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.2120%  | 0.0000% | $200000.00         | $203821.19         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-09-10      | 4.5954%  | 0.0000% | $1000.00           | $1004.96           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 4.9413%  | 0.0000% | $449000.00         | $454080.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $2000.00           | $1867.33           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.75%1 | 2033-10-15      | 4.7500%  | 0.0000% | $30000.00          | $30208.53          | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $6000.00           | $5714.01           | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $100000.00         | $97242.78          | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $4733000.00        | $4988227.03        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2043-04-15      | 4.3000%  | 0.0000% | $5800000.00        | $5066113.11        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $5000000.00        | $3242294.44        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $500000.00         | $520585.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.6%03 | 2028-03-30      | 5.6000%  | 0.0000% | $4940000.00        | $5154939.40        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2053-02-10      | 5.7000%  | 0.0000% | $1100000.00        | $1052133.50        | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2050-06-15      | 3.0000%  | 0.0000% | $37453000.00       | $24815733.58       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $17357000.00       | $18581054.21       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $6048000.00        | $4350560.26        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-01-23      | 5.0400%  | 0.0000% | $343000.00         | $354192.09         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2034-03-15      | 6.7500%  | 0.0000% | $10982000.00       | $12356918.94       | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $4000.00           | $4265.80           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  FR 6.3%07 | 2039-07-17      | 6.3000%  | 0.0000% | $15000.00          | $15206.85          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 8.5%02 | 2039-02-15      | 8.5000%  | 0.0000% | $50000.00          | $46878.06          | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2027-04-01      | 3.8000%  | 0.0000% | $7508000.00        | $7574595.96        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2052-08-01      | 5.4500%  | 0.0000% | $2800000.00        | $2673911.33        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $371000.00         | $244078.12         | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2034-02-09      | 4.7000%  | 0.0000% | $66000.00          | $68257.79          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $185000.00         | $189397.66         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0213 | 2036-02-13      | 5.0000%  | 0.0000% | $10000.00          | $10297.22          | Corporate Debt Securities |
| MELLON CAP IV                  PERP JR S | 2079-12-31      | 4.5212%  | 0.0000% | $300000.00         | $242658.44         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.95%0 | 2027-04-23      | 3.9500%  | 0.0000% | $478000.00         | $481265.27         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL D | 2097-10-01      | 5.2200%  | 0.0000% | $9000.00           | $7301.52           | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2029-06-15      | 4.4500%  | 0.0000% | $3128000.00        | $3122738.01        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2031-05-11      | 2.5000%  | 0.0000% | $195000.00         | $177585.09         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.75%1 | 2054-12-15      | 5.7500%  | 0.0000% | $830000.00         | $810084.61         | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     SR 15 FL  | 2028-03-21      | 4.7277%  | 0.0000% | $1500000.00        | $1510683.33        | Corporate Debt Securities |
| NETAPP INC                     SR GLBL N | 2030-06-22      | 2.7000%  | 0.0000% | $8607000.00        | $8035710.38        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $4834000.00        | $5212239.02        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2055-03-15      | 5.9000%  | 0.0000% | $9000.00           | $9315.83           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2034-07-03      | 5.7830%  | 0.0000% | $320000.00         | $338508.80         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $14324000.00       | $13498622.47       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $13675000.00       | $10147014.10       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2032-03-10      | 2.6670%  | 0.0000% | $920000.00         | $846831.63         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2036-02-25      | 5.7850%  | 0.0000% | $240000.00         | $256780.03         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $50000.00          | $31697.00          | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2044-07-15      | 4.4000%  | 0.0000% | $2000.00           | $1660.86           | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $6000.00           | $3937.68           | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2055-05-15      | 6.4500%  | 0.0000% | $4000.00           | $4260.57           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $3279000.00        | $3448575.31        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2036-02-15      | 4.8000%  | 0.0000% | $9513000.00        | $9538558.26        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2047-09-20      | 4.7000%  | 0.0000% | $305000.00         | $268779.89         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2055-06-23      | 6.2500%  | 0.0000% | $107000.00         | $111863.03         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2036-01-15      | 5.2500%  | 0.0000% | $38000.00          | $39485.52          | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL N | 2056-02-09      | 5.6000%  | 0.0000% | $40000.00          | $40154.62          | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2040-04-30      | 6.2200%  | 0.0000% | $2000.00           | $2227.09           | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $24000.00          | $23074.96          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2048-03-25      | 5.0500%  | 0.0000% | $235000.00         | $211384.07         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2027-08-21      | 1.3000%  | 0.0000% | $234000.00         | $225003.74         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-02-21      | 5.6250%  | 0.0000% | $7000.00           | $6746.48           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $10000.00          | $10445.32          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 3 | 2040-04-05      | 3.3770%  | 0.0000% | $4000.00           | $3278.67           | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 6 | 2054-03-15      | 6.2000%  | 0.0000% | $4000.00           | $4414.74           | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.5%01 | 2027-01-07      | 4.5000%  | 0.0000% | $1005000.00        | $1034999.25        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $605000.00         | $607278.83         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $2343000.00        | $2522276.21        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $19969000.00       | $11393612.49       | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2055-01-15      | 5.5000%  | 0.0000% | $3705000.00        | $3658358.17        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER I | 2043-12-01      | 5.7500%  | 0.0000% | $450000.00         | $456998.37         | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2053-12-15      | 5.8000%  | 0.0000% | $270000.00         | $232023.90         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION VR 060525 | 2027-01-05      | 4.4308%  | 0.0000% | $3362000.00        | $3404462.65        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $252000.00         | $315826.56         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2032-05-28      | 3.0350%  | 0.0000% | $260000.00         | $239927.42         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER I | 2034-09-10      | 5.1460%  | 0.0000% | $101000.00         | $104271.78         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.1%03 | 2031-03-21      | 5.1000%  | 0.0000% | $50000.00          | $52757.33          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 5.8 | 2036-03-15      | 5.8500%  | 0.0000% | $253000.00         | $269281.18         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2050-05-15      | 3.9500%  | 0.0000% | $2000.00           | $1560.47           | Corporate Debt Securities |
| TRUIST BK                      SR FLT NT | 2028-07-24      | 4.6870%  | 0.0000% | $5600000.00        | $5648415.61        | Corporate Debt Securities |
| UBS GROUP AG                   GLBL 144A | 2033-02-11      | 2.7460%  | 0.0000% | $10000000.00       | $9098626.11        | Corporate Debt Securities |
| US BANCORP                     ALT TIER  | 2079-12-31      | 5.3000%  | 0.0000% | $16000.00          | $16212.94          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $25356000.00       | $20053158.85       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-04-15      | 4.2500%  | 0.0000% | $12000000.00       | $10053626.67       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2053-04-15      | 5.0500%  | 0.0000% | $200000.00         | $184038.22         | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $1000000.00        | $996456.67         | Corporate Debt Securities |
| USB CAPITAL IX                 PERP JR S | 2079-12-31      | 5.1861%  | 0.0000% | $135000.00         | $107255.15         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $3461000.00        | $3838679.70        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $165000.00         | $149951.54         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2041-06-01      | 3.5000%  | 0.0000% | $22000.00          | $17444.17          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2057-12-01      | 3.8000%  | 0.0000% | $3000.00           | $2083.67           | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $123593.66         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $736000.00         | $659584.19         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $300000.00         | $217754.50         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-12-01      | 4.5500%  | 0.0000% | $26000.00          | $26530.18          | Corporate Debt Securities |
| AMDOCS LTD                     SR GLBL N | 2030-06-15      | 2.5380%  | 0.0000% | $10000.00          | $9210.48           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 031125 | 2026-12-11      | 4.3979%  | 0.0000% | $2796000.00        | $2807288.03        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071525 | 2027-01-15      | 4.7174%  | 0.0000% | $6567000.00        | $6649987.45        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.5134%  | 0.0000% | $9450000.00        | $9500351.09        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2055-09-01      | 5.7000%  | 0.0000% | $100000.00         | $102618.17         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $200000.00         | $172498.67         | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $17357000.00       | $11248849.92       | Corporate Debt Securities |
| ASHTEAD CAP INC                SR 144A N | 2033-10-15      | 5.9500%  | 0.0000% | $9638000.00        | $10343994.21       | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       JR SB DB  | 2066-12-15      | 6.3648%  | 0.0000% | $15000.00          | $13017.43          | Corporate Debt Securities |
| BAC CAP TR XIII                PERP JR S | 2199-01-01      | 4.3848%  | 0.0000% | $378000.00         | $283061.07         | Corporate Debt Securities |
| BAC CAP TR XIV                 PERP JR S | 2099-01-01      | 4.3848%  | 0.0000% | $171000.00         | $135214.63         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $4320000.00        | $4608360.00        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $4491000.00        | $4758803.32        | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2079-12-31      | 4.8750%  | 0.0000% | $215000.00         | $214299.82         | Corporate Debt Securities |
| BANCO SANTANDER SA             LW TIER I | 2033-08-08      | 6.9210%  | 0.0000% | $800000.00         | $910567.60         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5924000.00        | $5063858.24        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-05-07      | 4.9893%  | 0.0000% | $1763000.00        | $1786490.43        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $17207000.00       | $17015161.07       | Corporate Debt Securities |
| BNP PARIBAS                    FR 1.323% | 2027-01-13      | 1.3230%  | 0.0000% | $400000.00         | $402006.90         | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2031-02-11      | 1.9570%  | 0.0000% | $956000.00         | $858326.01         | Corporate Debt Securities |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $952000.00         | $906240.53         | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $3000.00           | $2833.88           | Corporate Debt Securities |
| ING GROEP N.V.                 VR 040121 | 2027-04-01      | 5.0574%  | 0.0000% | $200000.00         | $202850.75         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2041-09-15      | 6.0000%  | 0.0000% | $911000.00         | $939693.46         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL N | 2036-06-15      | 6.6250%  | 0.0000% | $10000.00          | $11069.00          | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUOV7, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1DUOV7_3.80_0107
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HLDGS PLC                 FR 6.1%01 | 2042-01-14      | 6.1000%  | 0.0000% | $60000.00          | $66339.47          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2029-03-09      | 6.1610%  | 0.0000% | $816000.00         | $865520.12         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $228000.00         | $240797.74         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $414000.00         | $430377.91         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2050-04-15      | 3.3500%  | 0.0000% | $5000.00           | $3588.91           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.875% | 2027-06-23      | 4.8750%  | 0.0000% | $1060000.00        | $1072829.53        | Corporate Debt Securities          |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2028-06-30      | 4.5000%  | 0.0000% | $8962000.00        | $9041044.84        | Corporate Debt Securities          |
| AIG SUNAMERICA GLOBAL FING X   SR SEC GL | 2032-03-15      | 6.9000%  | 0.0000% | $138000.00         | $156106.52         | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $22106000.00       | $15131237.69       | Corporate Debt Securities          |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2026-10-29      | 2.4500%  | 0.0000% | $166000.00         | $164484.65         | Corporate Debt Securities          |
| ALLINA HEALTH SYS              SR 2015 S | 2045-11-15      | 4.8050%  | 0.0000% | $334000.00         | $306147.65         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2028-11-20      | 3.9000%  | 0.0000% | $2992000.00        | $3018214.91        | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $91000.00          | $90880.49          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2026-02-13      | 4.9000%  | 0.0000% | $519000.00         | $528857.54         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%1 | 2027-10-22      | 4.4500%  | 0.0000% | $24000.00          | $24429.34          | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR NT 4.8 | 2045-07-10      | 4.8000%  | 0.0000% | $35000.00          | $32590.95          | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $45000.00          | $43456.05          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $462000.00         | $438647.44         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2033-08-15      | 6.6250%  | 0.0000% | $339000.00         | $387540.66         | Corporate Debt Securities          |
| APPLE INC                      SR NT 3.4 | 2045-02-09      | 3.4500%  | 0.0000% | $5868000.00        | $4655778.78        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $60000.00          | $56323.40          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2047-11-13      | 3.7500%  | 0.0000% | $23000.00          | $18434.96          | Corporate Debt Securities          |
| ARIS WTR HLDGS LLC             SR GLBL 1 | 2030-04-01      | 7.2500%  | 0.0000% | $42000.00          | $45358.97          | Corporate Debt Securities          |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2031-02-26      | 4.9000%  | 0.0000% | $182000.00         | $191823.25         | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FLT 144A  | 2028-03-06      | 4.7332%  | 0.0000% | $584000.00         | $586587.32         | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $401000.00         | $363664.90         | Corporate Debt Securities          |
| BMW US CAP LLC                 SR GLBL 1 | 2027-04-06      | 3.3000%  | 0.0000% | $2000.00           | $2000.04           | Corporate Debt Securities          |
| BNP PARIBAS                    FR 5.176% | 2030-01-09      | 5.1760%  | 0.0000% | $9337000.00        | $9809975.07        | Corporate Debt Securities          |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2036-10-01      | 6.3500%  | 0.0000% | $710000.00         | $800429.15         | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR PREF  | 2031-07-15      | 5.4390%  | 0.0000% | $8000000.00        | $8613270.00        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $19230000.00       | $19052934.43       | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.559% | 2027-04-23      | 3.5590%  | 0.0000% | $90000.00          | $90440.33          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $82000.00          | $77275.00          | Corporate Debt Securities          |
| BANK AMERICA CORP              VR 042221 | 2027-07-22      | 4.8870%  | 0.0000% | $660000.00         | $668734.12         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $2952000.00        | $3059227.46        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 5.1152%  | 0.0000% | $7000.00           | $7058.39           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.942% | 2031-02-11      | 4.9420%  | 0.0000% | $2000.00           | $2096.98           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      VR 061025 | 2028-06-09      | 4.4615%  | 0.0000% | $341000.00         | $342226.70         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 4.85%0 | 2030-02-01      | 4.8500%  | 0.0000% | $10000.00          | $10448.94          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 5.65%0 | 2034-02-01      | 5.6500%  | 0.0000% | $41000.00          | $44659.44          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2034-04-10      | 4.9890%  | 0.0000% | $347000.00         | $358747.77         | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 5 | 2029-07-12      | 5.0500%  | 0.0000% | $143000.00         | $150835.96         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2029-03-15      | 4.5000%  | 0.0000% | $4000.00           | $4069.56           | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $30000.00          | $30109.60          | Corporate Debt Securities          |
| CABOT CORP                     SR GLBL N | 2029-07-01      | 4.0000%  | 0.0000% | $820000.00         | $828388.60         | Corporate Debt Securities          |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $7195000.00        | $7319413.54        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2030-07-26      | 5.2470%  | 0.0000% | $97000.00          | $102390.41         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $10106000.00       | $10472465.46       | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $668000.00         | $765225.17         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $154000.00         | $204078.53         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $84000.00          | $84316.40          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $7000.00           | $7003.17           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $2000.00           | $1826.38           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $428000.00         | $427798.96         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $99000.00          | $108830.04         | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $47000.00          | $40687.48          | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 5 | 2027-11-15      | 5.3500%  | 0.0000% | $62000.00          | $63934.16          | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2042-03-15      | 3.7580%  | 0.0000% | $1652000.00        | $1370689.55        | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL D | 2033-06-15      | 5.1000%  | 0.0000% | $19000.00          | $19408.82          | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2055-11-15      | 5.7500%  | 0.0000% | $185000.00         | $186949.59         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2027-02-08      | 2.2500%  | 0.0000% | $449000.00         | $446999.70         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $5758000.00        | $5977763.67        | Corporate Debt Securities          |
| CREDIT SUISSE USA INC          BD 7.125% | 2032-07-15      | 7.1250%  | 0.0000% | $1000.00           | $1178.27           | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  144A NT 5 | 2034-06-25      | 5.3750%  | 0.0000% | $3100000.00        | $3170574.08        | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2027-08-12      | 4.3000%  | 0.0000% | $322000.00         | $328836.95         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR PREF  | 2029-05-10      | 5.4140%  | 0.0000% | $727000.00         | $762426.31         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR PREF  | 2031-12-10      | 4.4690%  | 0.0000% | $2865000.00        | $2868744.32        | Corporate Debt Securities          |
| DIAGEO INVT CORP               GLBL NT 5 | 2035-04-15      | 5.6250%  | 0.0000% | $279000.00         | $299452.09         | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2045-12-01      | 7.7500%  | 0.0000% | $680000.00         | $868290.87         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $21000.00          | $25063.75          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $313000.00         | $325359.33         | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $3310000.00        | $3461905.09        | Corporate Debt Securities          |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $19467000.00       | $19831097.79       | Corporate Debt Securities          |
| EOG RES INC                    SR GLBL N | 2031-01-15      | 4.4000%  | 0.0000% | $1901000.00        | $1919748.08        | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          FR 7.75%0 | 2032-01-15      | 7.7500%  | 0.0000% | $85000.00          | $101801.62         | Corporate Debt Securities          |
| ENTERGY TEXAS INC              1M GLBL B | 2052-09-15      | 5.0000%  | 0.0000% | $1000.00           | $907.34            | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $530000.00         | $493615.79         | Corporate Debt Securities          |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $674000.00         | $691982.32         | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 5 | 2053-05-15      | 5.6000%  | 0.0000% | $195000.00         | $188903.43         | Corporate Debt Securities          |
| CAISSE CENTRALE DESJARDINS     FR 4.565% | 2030-08-26      | 4.5650%  | 0.0000% | $27000.00          | $27651.35          | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-03-14      | 3.9500%  | 0.0000% | $5000.00           | $5052.70           | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-05-05      | 2.5500%  | 0.0000% | $92000.00          | $90637.17          | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $4000.00           | $4136.16           | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1MTG BD 5 | 2034-04-01      | 5.6250%  | 0.0000% | $95000.00          | $102617.34         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1MTG BD 5 | 2033-10-01      | 5.9500%  | 0.0000% | $24000.00          | $26593.08          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 6 | 2036-06-01      | 6.2000%  | 0.0000% | $549000.00         | $602800.17         | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2035-06-15      | 5.1000%  | 0.0000% | $8613000.00        | $8876701.35        | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2054-11-15      | 5.5000%  | 0.0000% | $700000.00         | $700439.44         | Corporate Debt Securities          |
| GLOBAL PMTS INC                SR GLBL N | 2026-03-01      | 1.2000%  | 0.0000% | $419000.00         | $418689.94         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $453000.00         | $488056.24         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $9000.00           | $9485.04           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $10000.00          | $10444.26          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-15      | 6.1250%  | 0.0000% | $151000.00         | $169018.66         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $138000.00         | $140188.18         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $168000.00         | $167582.64         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $178000.00         | $179738.76         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-03-15      | 3.8000%  | 0.0000% | $100000.00         | $99732.89          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $50000.00          | $49361.22          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $11000.00          | $11009.85          | Corporate Debt Securities          |
| HCA INC.                       SR GLBL N | 2034-04-01      | 5.6000%  | 0.0000% | $100000.00         | $106004.00         | Corporate Debt Securities          |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $12000.00          | $12179.76          | Corporate Debt Securities          |
| PRINCIPAL LIFE GLOBAL FDG II   FR 3%0418 | 2026-04-18      | 3.0000%  | 0.0000% | $521000.00         | $522616.84         | Corporate Debt Securities          |
| PROTECTIVE LIFE GLOBAL FUNDING SR SEC 14 | 2029-01-15      | 4.1610%  | 0.0000% | $267000.00         | $268203.44         | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 5.71%0 | 2033-01-21      | 5.7100%  | 0.0000% | $837000.00         | $903858.86         | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $405000.00         | $398007.23         | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $36000.00          | $35799.24          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.875% | 2026-01-12      | 4.8750%  | 0.0000% | $111000.00         | $113546.34         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5%0502 | 2033-05-02      | 5.0000%  | 0.0000% | $383000.00         | $398096.16         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.95%0 | 2029-02-01      | 4.9500%  | 0.0000% | $8000.00           | $8387.50           | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5.069% | 2027-07-23      | 5.0690%  | 0.0000% | $13000.00          | $13361.35          | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL N | 2035-09-25      | 5.2000%  | 0.0000% | $558000.00         | $571181.20         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-11-06      | 4.1250%  | 0.0000% | $272000.00         | $274489.37         | Corporate Debt Securities          |
| DOMINION ENERGY SOUTH CAROLINA 1MTG BD 6 | 2032-02-01      | 6.6250%  | 0.0000% | $3560000.00        | $4070198.43        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M -2010A | 2040-03-15      | 5.5000%  | 0.0000% | $3000.00           | $2987.83           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-12-01      | 5.8750%  | 0.0000% | $6000.00           | $5807.79           | Corporate Debt Securities          |
| STRYKER CORPORATION            SR NT 4.1 | 2043-04-01      | 4.1000%  | 0.0000% | $12700000.00       | $10923524.00       | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2032-08-16      | 3.6500%  | 0.0000% | $816000.00         | $796797.48         | Corporate Debt Securities          |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $47000.00          | $48091.68          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 5.532% | 2026-07-17      | 5.5320%  | 0.0000% | $119000.00         | $122967.18         | Corporate Debt Securities          |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $31000.00          | $30930.67          | Corporate Debt Securities          |
| TRAVELERS COMPANIES INC        SR GLBL N | 2047-05-30      | 4.0000%  | 0.0000% | $115000.00         | $94114.08          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 5.867% | 2034-06-08      | 5.8670%  | 0.0000% | $51000.00          | $54592.36          | Corporate Debt Securities          |
| UBS AG STAMFORD BRH            SR NT 4.8 | 2028-01-10      | 4.8640%  | 0.0000% | $250000.00         | $257902.22         | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $5596000.00        | $5305445.58        | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2029-03-01      | 3.7000%  | 0.0000% | $1000.00           | $1005.12           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $22000.00          | $22320.00          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $354000.00         | $281680.96         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $7000.00           | $6722.33           | Corporate Debt Securities          |
| KEYCORP                        FR 2.25%0 | 2027-04-06      | 2.2500%  | 0.0000% | $9000.00           | $8845.76           | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2034-02-09      | 4.7000%  | 0.0000% | $1556000.00        | $1609229.03        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-03-18      | 3.7500%  | 0.0000% | $208000.00         | $209550.64         | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 2.691% | 2032-06-23      | 2.6910%  | 0.0000% | $344000.00         | $313220.00         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-04-17      | 5.2580%  | 0.0000% | $200000.00         | $208490.41         | Corporate Debt Securities          |
| MONONGAHELA PWR CO             1M 144A B | 2043-12-15      | 5.4000%  | 0.0000% | $1241000.00        | $1219046.71        | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $1000.00           | $1009.09           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $1013.47           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.32%0 | 2035-07-19      | 5.3200%  | 0.0000% | $2000.00           | $2114.06           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.516% | 2055-11-19      | 5.5160%  | 0.0000% | $622000.00         | $622438.72         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $13749000.00       | $14641621.74       | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2028-07-16      | 4.6200%  | 0.0000% | $337000.00         | $348773.66         | Corporate Debt Securities          |
| NASDAQ INC                     CR SEN SR | 2026-06-30      | 3.8500%  | 0.0000% | $344000.00         | $343834.88         | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  SUB GLBL  | 2032-12-15      | 4.1500%  | 0.0000% | $250000.00         | $245421.11         | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.85%0 | 2027-07-27      | 4.8500%  | 0.0000% | $201000.00         | $208140.02         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2031-07-14      | 2.6080%  | 0.0000% | $595000.00         | $545915.94         | Corporate Debt Securities          |
| NSTAR ELEC CO                  SR DEB 4. | 2044-03-01      | 4.4000%  | 0.0000% | $4571000.00        | $4017665.21        | Corporate Debt Securities          |
| ONEOK INC NEW                  4.55%28   | 2028-07-15      | 4.5500%  | 0.0000% | $8000.00           | $8238.72           | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $95000.00          | $96833.24          | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $1879000.00        | $1881131.10        | Corporate Debt Securities          |
| PAYPAL HLDGS INC               SR GLBL N | 2027-06-01      | 3.9000%  | 0.0000% | $269000.00         | $270463.36         | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-09-07      | 5.5000%  | 0.0000% | $8245000.00        | $8823194.37        | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2029-11-01      | 4.6250%  | 0.0000% | $55000.00          | $56415.61          | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6373000.00        | $7050141.87        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $7096000.00        | $5830357.44        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $3141000.00        | $2926892.95        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $32000.00          | $32494.86          | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051624 | 2026-04-16      | 4.3742%  | 0.0000% | $60000.00          | $60602.73          | Corporate Debt Securities          |
| WESTPAC BKG CORP               SR GLBL F | 2030-07-01      | 4.8406%  | 0.0000% | $157000.00         | $158301.53         | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $1000.00           | $1041.12           | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $2343000.00        | $2210453.89        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $564000.00         | $601616.14         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $13514000.00       | $13450189.14       | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $118000.00         | $119027.48         | Corporate Debt Securities          |
| MITSUBISHI HC FIN AMER LLC     SR GLBL R | 2033-02-28      | 5.6580%  | 0.0000% | $500000.00         | $532435.75         | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $14211000.00       | $14414359.41       | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2032-05-15      | 2.8750%  | 0.0000% | $131700.00         | $125004.81         | U.S. Treasuries (including strips) |
| UBS GROUP AG                   SR GLBL R | 2028-03-23      | 4.2530%  | 0.0000% | $2331000.00        | $2358807.60        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2035-02-08      | 5.6990%  | 0.0000% | $1525000.00        | $1642210.57        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL A | 2037-05-15      | 6.0000%  | 0.0000% | $316000.00         | $343326.63         | Corporate Debt Securities          |
| UNUM GROUP                     SR NT 5.7 | 2042-08-15      | 5.7500%  | 0.0000% | $358000.00         | $364308.76         | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $2377000.00        | $2362417.44        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 3.3 | 2026-04-01      | 3.3000%  | 0.0000% | $45000.00          | $45315.90          | Corporate Debt Securities          |

### Security 137: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUOW5, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1DUOW5_3.85_0107
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2027-08-04      | 4.2000%  | 0.0000% | $2615000.00        | $2626671.62        | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $315081.69         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $5327000.00        | $5107056.75        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $11872000.00       | $12194206.08       | Corporate Debt Securities          |
| LG ELECTRONICS INC NEW         SR REGS N | 2029-04-24      | 5.6250%  | 0.0000% | $200000.00         | $210264.50         | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR REGS N | 2040-10-19      | 6.2500%  | 0.0000% | $1995000.00        | $2246322.90        | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $673000.00         | $711939.78         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2028-04-15      | 5.3500%  | 0.0000% | $3261000.00        | $3379323.57        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $500000.00         | $546006.67         | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR -2019B | 2049-04-01      | 4.3150%  | 0.0000% | $430000.00         | $361254.82         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        FR 5.75%0 | 2039-05-15      | 5.7500%  | 0.0000% | $7000.00           | $7295.79           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $12276000.00       | $12534108.36       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $12097.86          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $3911000.00        | $3901283.99        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $1000.00           | $999.41            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $8000.00           | $7948.43           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 4.9413%  | 0.0000% | $1000.00           | $1011.31           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        FR 6%0214 | 2045-02-14      | 6.0000%  | 0.0000% | $1000.00           | $1077.60           | Corporate Debt Securities          |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $29000.00          | $30086.95          | Corporate Debt Securities          |
| HASBRO INC                     SR NT 6.3 | 2040-03-15      | 6.3500%  | 0.0000% | $189000.00         | $202743.55         | Corporate Debt Securities          |
| HASBRO INC                     SR GLBL N | 2027-09-15      | 3.5000%  | 0.0000% | $5000.00           | $5002.18           | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2027-09-25      | 4.4000%  | 0.0000% | $3459000.00        | $3517088.14        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2034-10-15      | 5.0000%  | 0.0000% | $2000.00           | $2010.77           | Corporate Debt Securities          |
| HOME DEPOT INC                 SR NT 2.8 | 2027-09-14      | 2.8000%  | 0.0000% | $19000.00          | $18862.10          | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2051-03-15      | 2.3750%  | 0.0000% | $446000.00         | $260353.86         | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2033-02-15      | 5.0000%  | 0.0000% | $3000.00           | $3154.56           | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES INC      SR GLBL N | 2031-01-15      | 5.2720%  | 0.0000% | $160000.00         | $168793.56         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 4.8456%  | 0.0000% | $31000.00          | $31285.80          | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3500%  | 0.0000% | $943000.00         | $792530.20         | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6000%  | 0.0000% | $2799000.00        | $2404392.10        | Corporate Debt Securities          |
| ING GROEP N.V.                 GLBL NT 5 | 2030-03-19      | 5.3350%  | 0.0000% | $900000.00         | $942873.88         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2026-05-19      | 2.6000%  | 0.0000% | $2651000.00        | $2642923.29        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2041-08-12      | 2.8000%  | 0.0000% | $4300000.00        | $3060271.78        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2028-02-10      | 4.8750%  | 0.0000% | $12000.00          | $12402.88          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2030-02-10      | 5.1250%  | 0.0000% | $9257000.00        | $9689143.76        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $1422000.00        | $1443853.38        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $346000.00         | $297150.85         | Corporate Debt Securities          |
| INTUIT                         SR GLBL N | 2028-09-15      | 5.1250%  | 0.0000% | $3000.00           | $3142.26           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FIX | 2028-05-01      | 3.5400%  | 0.0000% | $3000.00           | $3001.83           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $66000.00          | $58894.31          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $4322000.00        | $4469427.74        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-22      | 4.6030%  | 0.0000% | $944000.00         | $966847.08         | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL N | 2049-07-01      | 5.3500%  | 0.0000% | $1237000.00        | $1059218.36        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2027-06-20      | 3.0000%  | 0.0000% | $26000.00          | $25810.37          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2035-05-12      | 4.7500%  | 0.0000% | $29000.00          | $30007.32          | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2840.37           | Corporate Debt Securities          |
| ARES CAPITAL CORP              SR NT 5.5 | 2030-09-01      | 5.5000%  | 0.0000% | $36000.00          | $36948.00          | Corporate Debt Securities          |
| ATHENE HOLDING LTD             JR SB GLB | 2055-06-28      | 6.8750%  | 0.0000% | $3357000.00        | $3356069.83        | Corporate Debt Securities          |
| ATMOS ENERGY CORP              SR GLBL N | 2056-01-15      | 5.4500%  | 0.0000% | $831000.00         | $819494.81         | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2031-01-15      | 1.6500%  | 0.0000% | $129000.00         | $114229.28         | Corporate Debt Securities          |
| BMW US CAP LLC                 144A NT 4 | 2027-03-19      | 4.6500%  | 0.0000% | $7000.00           | $7151.30           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1312000.00        | $1423232.45        | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $7752000.00        | $7718308.95        | Corporate Debt Securities          |
| BPCE                           FR 5.975% | 2027-01-18      | 5.9750%  | 0.0000% | $6346000.00        | $6521133.74        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1472444.87        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.425% | 2035-08-15      | 5.4250%  | 0.0000% | $4836000.00        | $5057897.17        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.37%0 | 2027-06-04      | 5.3700%  | 0.0000% | $50000.00          | $51245.42          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.316% | 2036-06-06      | 5.3160%  | 0.0000% | $2000.00           | $2085.88           | Corporate Debt Securities          |
| BACARDI LTD                    5.3%48    | 2048-05-15      | 5.3000%  | 0.0000% | $4097000.00        | $3692892.40        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL FLT  | 2028-03-12      | 5.2623%  | 0.0000% | $1780000.00        | $1802464.16        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $2414000.00        | $2528685.12        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $14515000.00       | $15181536.86       | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $13123000.00       | $8319194.62        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR DEB 7% | 2027-08-01      | 7.0000%  | 0.0000% | $93000.00          | $99531.08          | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR NT 3.7 | 2027-06-06      | 3.7000%  | 0.0000% | $65000.00          | $64907.66          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY INC DEL     SR GLBL N | 2026-03-15      | 3.1250%  | 0.0000% | $18000.00          | $18135.39          | Corporate Debt Securities          |
| BLACKROCK INC                  GLBL NT 1 | 2031-01-28      | 1.9000%  | 0.0000% | $29000.00          | $26349.26          | Corporate Debt Securities          |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $1166000.00        | $1176752.63        | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2027-02-01      | 2.7000%  | 0.0000% | $33000.00          | $32891.76          | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2059-08-01      | 3.9500%  | 0.0000% | $1431000.00        | $1041923.02        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2351301.81        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2034-01-15      | 6.5000%  | 0.0000% | $28000.00          | $31058.22          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $1000.00           | $624.32            | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2028-09-15      | 4.1100%  | 0.0000% | $1219000.00        | $1237640.54        | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2026-09-15      | 3.4590%  | 0.0000% | $138000.00         | $139016.35         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0000%  | 0.0000% | $100000.00         | $104126.56         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 1 | 2029-04-15      | 4.0000%  | 0.0000% | $515000.00         | $517922.34         | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 4 | 2028-02-15      | 4.1500%  | 0.0000% | $69000.00          | $70357.08          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $2664000.00        | $2456243.82        | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2044-04-01      | 4.9000%  | 0.0000% | $612000.00         | $586130.76         | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $6323000.00        | $6522071.75        | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $1716000.00        | $1587668.94        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR SEC AM | 2028-01-10      | 5.8800%  | 0.0000% | $5000.00           | $799.02            | Corporate Debt Securities          |
| CVS HEALTH CORP                GLBL AMZ  | 2034-01-10      | 5.9260%  | 0.0000% | $1000.00           | $537.44            | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2035-09-15      | 5.4500%  | 0.0000% | $491000.00         | $514223.75         | Corporate Debt Securities          |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $151000.00         | $158386.75         | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY          SR GLBL N | 2027-03-19      | 5.2000%  | 0.0000% | $53000.00          | $54479.94          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2069-11-15      | 4.2000%  | 0.0000% | $3000.00           | $2261.13           | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL N | 2034-02-15      | 5.4500%  | 0.0000% | $445000.00         | $472669.61         | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $100000.00         | $107620.00         | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2228041.27        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $43000.00          | $45980.52          | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $46000.00          | $47604.99          | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $6792000.00        | $7159030.25        | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $10601000.00       | $7256231.37        | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 4.5500%  | 0.0000% | $523000.00         | $524128.23         | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2030-02-01      | 2.3000%  | 0.0000% | $797000.00         | $755048.58         | Corporate Debt Securities          |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2031-03-12      | 2.3000%  | 0.0000% | $100000.00         | $91365.39          | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $4568000.00        | $4720743.77        | Corporate Debt Securities          |
| ALLSTATE CORP                  SUB GLBL  | 2053-08-15      | 7.0514%  | 0.0000% | $5000.00           | $5049.90           | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2030-11-15      | 4.1000%  | 0.0000% | $1012000.00        | $1023135.94        | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-11-15      | 5.4500%  | 0.0000% | $19000.00          | $18883.46          | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2046-09-16      | 3.8750%  | 0.0000% | $18000.00          | $13792.18          | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2050-06-03      | 2.5000%  | 0.0000% | $333000.00         | $201233.38         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $46000.00          | $45769.03          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $25000.00          | $26883.72          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $3287000.00        | $3285466.07        | Corporate Debt Securities          |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2027-04-10      | 4.7500%  | 0.0000% | $12960000.00       | $13201387.20       | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.6%04 | 2048-04-15      | 4.6000%  | 0.0000% | $15000.00          | $13399.07          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2028-03-01      | 4.1010%  | 0.0000% | $4000.00           | $4059.48           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2031-03-15      | 2.5500%  | 0.0000% | $1000.00           | $922.24            | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL - | 2042-08-01      | 3.5500%  | 0.0000% | $55000.00          | $44871.84          | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2054-02-26      | 5.3000%  | 0.0000% | $1401000.00        | $1376556.44        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2035-02-24      | 5.1000%  | 0.0000% | $8000.00           | $8395.29           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $162000.00         | $164704.31         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-04-23      | 4.0750%  | 0.0000% | $17000.00          | $17127.62          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $3000.00           | $2739.56           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.3093%  | 0.0000% | $1127000.00        | $1153021.04        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $3643000.00        | $3392642.11        | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2030-05-15      | 1.8000%  | 0.0000% | $27000.00          | $24428.52          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2034-08-15      | 4.2000%  | 0.0000% | $54000.00          | $52565.58          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-10-15      | 4.1500%  | 0.0000% | $2115000.00        | $2145268.00        | Corporate Debt Securities          |
| COMCAST CORP NEW               SR NT 4.5 | 2029-01-15      | 4.5500%  | 0.0000% | $3000.00           | $3109.86           | Corporate Debt Securities          |
| CROWN CASTLE INC               SR GLBL N | 2029-02-15      | 4.3000%  | 0.0000% | $2531000.00        | $2568672.53        | Corporate Debt Securities          |
| DTE ENERGY CO                  GLBL -A N | 2029-03-01      | 5.1000%  | 0.0000% | $18000.00          | $18772.74          | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2028-12-14      | 2.3750%  | 0.0000% | $5207000.00        | $4961445.84        | Corporate Debt Securities          |
| DARDEN RESTAURANTS INC         SR NT 6%3 | 2035-08-15      | 6.0000%  | 0.0000% | $9000.00           | $9448.98           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION VR 041924 | 2027-04-19      | 4.5691%  | 0.0000% | $32000.00          | $32436.71          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%06 | 2027-06-11      | 4.9000%  | 0.0000% | $3000.00           | $3058.93           | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $3000.00           | $3517.43           | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $324000.00         | $325892.16         | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.0000%  | 0.0000% | $92000.00          | $94757.85          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           JR SB GLB | 2054-09-01      | 6.4500%  | 0.0000% | $162000.00         | $173364.30         | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2055-03-15      | 5.5500%  | 0.0000% | $3000.00           | $3025.00           | Corporate Debt Securities          |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $500000.00         | $370955.42         | Corporate Debt Securities          |
| EBAY INC.                      SR GLBL N | 2029-03-06      | 4.2500%  | 0.0000% | $5000.00           | $5052.62           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2049-04-15      | 6.2500%  | 0.0000% | $510000.00         | $513725.27         | Corporate Debt Securities          |
| EVERGY INC                     JR SB GLB | 2055-06-01      | 6.6500%  | 0.0000% | $4000.00           | $4115.17           | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2034-08-15      | 4.7500%  | 0.0000% | $1405000.00        | $1445849.59        | Corporate Debt Securities          |
| FLEXTRONICS INTL LTD           SR GLBL N | 2035-11-13      | 5.3750%  | 0.0000% | $1000.00           | $1009.10           | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $4166000.00        | $4638306.36        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $885000.00         | $750484.42         | Corporate Debt Securities          |
| FLOWERS FOODS INC              SR GLBL N | 2031-03-15      | 2.4000%  | 0.0000% | $99000.00          | $88290.84          | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $785000.00         | $808875.34         | Corporate Debt Securities          |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $1000.00           | $1132.09           | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2047-05-04      | 4.0500%  | 0.0000% | $327000.00         | $267542.41         | Corporate Debt Securities          |
| RTX CORPORATION                4.625%48  | 2048-11-16      | 4.6250%  | 0.0000% | $5000.00           | $4403.76           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2029-01-15      | 4.2500%  | 0.0000% | $22000.00          | $22619.24          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2030-01-15      | 4.8000%  | 0.0000% | $16000.00          | $16763.89          | Corporate Debt Securities          |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $1000000.00        | $996456.67         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2031-03-21      | 2.5500%  | 0.0000% | $9302000.00        | $8584102.65        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL 1 | 2037-07-02      | 5.4010%  | 0.0000% | $1000.00           | $1041.63           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-11-30      | 5.8750%  | 0.0000% | $30000.00          | $29979.85          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     FR 6.4%11 | 2053-11-15      | 6.4000%  | 0.0000% | $9000.00           | $9076.39           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2054-08-15      | 5.5500%  | 0.0000% | $270000.00         | $269232.30         | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2028-04-15      | 3.9000%  | 0.0000% | $59000.00          | $59817.94          | Corporate Debt Securities          |
| WESTERN UN CO                  SR GLBL N | 2036-11-17      | 6.2000%  | 0.0000% | $2000.00           | $2105.38           | Corporate Debt Securities          |
| WEYERHAEUSER CO                SR GLBL N | 2030-04-15      | 4.0000%  | 0.0000% | $1135000.00        | $1130351.54        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2896.63           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $1778000.00        | $1639805.94        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2033-03-15      | 5.6500%  | 0.0000% | $628000.00         | $672711.16         | Corporate Debt Securities          |
| WYETH                          SR GLBL N | 2036-02-15      | 6.0000%  | 0.0000% | $13000.00          | $14400.71          | Corporate Debt Securities          |
| XYLEM INC                      SR GLBL N | 2026-11-01      | 3.2500%  | 0.0000% | $9000.00           | $8993.58           | Corporate Debt Securities          |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $211357.56         | Corporate Debt Securities          |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $227000.00         | $235550.90         | Corporate Debt Securities          |
| SINOPEC GRP OVSEAS DEV 2015    GLBL REGS | 2045-04-28      | 4.1000%  | 0.0000% | $221000.00         | $199035.06         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $3739000.00        | $4130780.31        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $473876.84         | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 9.2500%  | 0.0000% | $8900000.00        | $9874517.86        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $779000.00         | $750915.32         | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2028-04-03      | 1.5910%  | 0.0000% | $200000.00         | $190228.98         | Corporate Debt Securities          |
| CUBESMART L P                  SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $2000.00           | $1787.27           | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4362429.42        | Corporate Debt Securities          |
| CHOICE HOTELS INTL INC         SR GLBL N | 2029-12-01      | 3.7000%  | 0.0000% | $1000000.00        | $976933.33         | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $7200000.00        | $4923590.00        | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2051-05-18      | 3.0000%  | 0.0000% | $509000.00         | $314655.32         | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $1447000.00        | $1426810.73        | Corporate Debt Securities          |
| ABBVIE INC                     SR NT 4.5 | 2035-05-14      | 4.5000%  | 0.0000% | $30000.00          | $29761.95          | Corporate Debt Securities          |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2036-01-10      | 4.7040%  | 0.0000% | $1000.00           | $546.26            | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $4000.00           | $1858.28           | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1653797.47        | Corporate Debt Securities          |
| ARES CAPITAL CORP              SR GLBL N | 2031-11-15      | 3.2000%  | 0.0000% | $1724000.00        | $1540392.08        | Corporate Debt Securities          |
| ARES CAPITAL CORP              SR GLBL N | 2026-01-15      | 3.8750%  | 0.0000% | $25000.00          | $25441.95          | Corporate Debt Securities          |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $6000.00           | $6042.12           | Corporate Debt Securities          |
| HUMANA INC                     SR GLBL N | 2027-03-15      | 3.9500%  | 0.0000% | $10000.00          | $10093.71          | Corporate Debt Securities          |
| FEDEX CORP                     SR NT 4.1 | 2043-04-15      | 4.1000%  | 0.0000% | $60000.00          | $49043.13          | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $6000.00           | $6052.24           | Corporate Debt Securities          |
| COLBUN SA                      SR GLBL R | 2030-03-06      | 3.1500%  | 0.0000% | $300000.00         | $286198.50         | Corporate Debt Securities          |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $10000.00          | $11118.38          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $27000.00          | $26909.13          | Corporate Debt Securities          |
| CARGILL INC                    SR REGS N | 2026-06-24      | 4.5000%  | 0.0000% | $200000.00         | $200765.00         | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $26000.00          | $26701.65          | Corporate Debt Securities          |
| NEWS CORP NEW                  SR GLBL R | 2032-02-15      | 5.1250%  | 0.0000% | $10000.00          | $10054.31          | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     SR GLBL R | 2029-07-03      | 4.3750%  | 0.0000% | $3218000.00        | $3122393.22        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $681000.00         | $685024.14         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 5.75%0 | 2039-05-31      | 5.7500%  | 0.0000% | $22000.00          | $22146.12          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $1991000.00        | $2029831.14        | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          SR GLBL N | 2050-08-01      | 3.2500%  | 0.0000% | $304000.00         | $206465.15         | Corporate Debt Securities          |
| KYNDRYL HLDGS INC              SR GLBL N | 2031-10-15      | 3.1500%  | 0.0000% | $6000.00           | $5533.32           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2029-06-01      | 5.0500%  | 0.0000% | $25000.00          | $25815.96          | Corporate Debt Securities          |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2026-06-01      | 1.5500%  | 0.0000% | $1000.00           | $990.79            | Corporate Debt Securities          |
| LEGGETT & PLATT INC            SR GLBL N | 2051-11-15      | 3.5000%  | 0.0000% | $1471000.00        | $967700.62         | Corporate Debt Securities          |
| LEHIGH UNIV                    SR GLBL S | 2050-11-15      | 2.7030%  | 0.0000% | $97000.00          | $59424.51          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 5 | 2064-02-09      | 5.1000%  | 0.0000% | $4146000.00        | $3930269.80        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $21000.00          | $21157.20          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.6570%  | 0.0000% | $4945.00           | $5283.54           | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       ALT TIER  | 2199-01-01      | 6.7500%  | 0.0000% | $9800000.00        | $9884696.50        | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2051-04-01      | 3.5000%  | 0.0000% | $800000.00         | $565576.00         | Corporate Debt Securities          |
| LOWES COS INC                  FR 7.11%0 | 2037-05-15      | 7.1100%  | 0.0000% | $31000.00          | $35633.26          | Corporate Debt Securities          |
| M & T BK CORP                  GLBL NT 5 | 2034-01-27      | 5.0530%  | 0.0000% | $34000.00          | $35032.43          | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 4.654% | 2029-03-27      | 4.6540%  | 0.0000% | $150000.00         | $153183.42         | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $27000.00          | $28772.85          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10462527.78       | Corporate Debt Securities          |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2029-02-15      | 5.7500%  | 0.0000% | $5000.00           | $5329.11           | Corporate Debt Securities          |
| MASCO CORP                     SR GLBL N | 2051-02-15      | 3.1250%  | 0.0000% | $241000.00         | $162259.41         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $2000.00           | $1837.16           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $163000.00         | $122576.54         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $170000.00         | $161372.88         | Corporate Debt Securities          |
| MCKESSON CORP                  GLBL NT 1 | 2026-08-15      | 1.3000%  | 0.0000% | $62000.00          | $61286.45          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL F | 2029-03-15      | 4.3598%  | 0.0000% | $1000.00           | $1005.10           | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $36000.00          | $22236.52          | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-04-15      | 2.7030%  | 0.0000% | $461000.00         | $417097.28         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $481000.00         | $434651.91         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-05-27      | 5.7390%  | 0.0000% | $415000.00         | $439755.06         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $208211.47         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 4.9257%  | 0.0000% | $1318000.00        | $1328356.79        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2030-04-13      | 2.7500%  | 0.0000% | $338000.00         | $320747.92         | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2028-05-06      | 4.2500%  | 0.0000% | $15000.00          | $15188.00          | Corporate Debt Securities          |
| MORGAN STANLEY                 SR GLBL N | 2032-04-01      | 7.2500%  | 0.0000% | $150000.00         | $175607.25         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $506000.00         | $455582.72         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.25%0 | 2034-04-21      | 5.2500%  | 0.0000% | $1000.00           | $1043.30           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  FR 5.6%11 | 2026-11-13      | 5.6000%  | 0.0000% | $8000.00           | $8168.93           | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV VR 071425 | 2029-07-14      | 5.0413%  | 0.0000% | $300000.00         | $303805.36         | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3122.56           | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $8139000.00        | $8277281.61        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3619000.00        | $2878697.36        | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3637869.04        | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2045-04-01      | 3.7500%  | 0.0000% | $13318000.00       | $10621304.77       | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2026-03-25      | 1.6500%  | 0.0000% | $3314000.00        | $3309128.42        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2471000.00        | $2484716.80        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $3433000.00        | $3131193.53        | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $13000.00          | $13250.86          | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2972000.00        | $2922607.84        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 3.4000%  | 0.0000% | $3000.00           | $2946.21           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4201.72           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $4452000.00        | $4522029.96        | Corporate Debt Securities          |
| PACIFICORP                     1MT 6.25% | 2037-10-15      | 6.2500%  | 0.0000% | $2790000.00        | $2952185.02        | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY INC       SR GLBL N | 2029-11-15      | 5.1500%  | 0.0000% | $5000.00           | $5072.45           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2029-01-15      | 4.1000%  | 0.0000% | $13144000.00       | $13465166.34       | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 4.875% | 2049-07-17      | 4.8750%  | 0.0000% | $4790000.00        | $4217082.07        | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2029-11-01      | 4.6250%  | 0.0000% | $10000.00          | $10257.38          | Corporate Debt Securities          |
| PRESIDENT&FELLOW HARVARD COLL  -2016B BD | 2046-07-15      | 3.1500%  | 0.0000% | $194000.00         | $144218.63         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2032-11-03      | 4.1000%  | 0.0000% | $8262000.00        | $8290549.80        | Corporate Debt Securities          |
| QUALCOMM INC                   SR GLBL N | 2032-05-20      | 4.7500%  | 0.0000% | $149000.00         | $153395.46         | Corporate Debt Securities          |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $493000.00         | $518009.07         | Corporate Debt Securities          |
| QUANTA SVCS INC                SR GLBL N | 2028-08-09      | 4.3000%  | 0.0000% | $209000.00         | $213848.80         | Corporate Debt Securities          |
| RTX CORPORATION                GLBL NT 1 | 2031-09-01      | 1.9000%  | 0.0000% | $93000.00          | $82433.65          | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2026-01-13      | 5.0500%  | 0.0000% | $1436000.00        | $1469884.81        | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6498%  | 0.0000% | $1000.00           | $962.98            | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2055-09-15      | 6.6500%  | 0.0000% | $10000.00          | $10536.11          | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             CR SEN SR | 2039-03-01      | 7.0000%  | 0.0000% | $9000.00           | $11007.39          | Corporate Debt Securities          |
| ROSS STORES INC                SR GLBL N | 2026-04-15      | 0.8750%  | 0.0000% | $542000.00         | $538182.81         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4%0518 | 2026-05-18      | 4.0000%  | 0.0000% | $15000.00          | $15037.00          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 6%0816 | 2038-08-16      | 6.0000%  | 0.0000% | $5000.00           | $5161.52           | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   1LIEN GLB | 2026-06-30      | 5.8750%  | 0.0000% | $399000.00         | $399554.61         | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3218934.00        | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $3011376.29        | Corporate Debt Securities          |
| SEMPRA                         3.4%28    | 2028-02-01      | 3.4000%  | 0.0000% | $1043000.00        | $1042641.90        | Corporate Debt Securities          |
| SOLVENTUM CORP                 SR GLBL N | 2034-03-23      | 5.6000%  | 0.0000% | $202000.00         | $213815.88         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2043-10-01      | 4.6500%  | 0.0000% | $150000.00         | $129656.25         | Corporate Debt Securities          |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $247000.00         | $264811.99         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         LW TIER I | 2033-01-12      | 3.6030%  | 0.0000% | $1000.00           | $942.44            | Corporate Debt Securities          |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2040-09-01      | 5.2000%  | 0.0000% | $282000.00         | $280819.36         | Corporate Debt Securities          |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2050-11-15      | 2.7500%  | 0.0000% | $3132000.00        | $1888326.30        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2047-12-01      | 3.7500%  | 0.0000% | $868000.00         | $654736.74         | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2050-11-15      | 3.5000%  | 0.0000% | $349000.00         | $247682.59         | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2029-11-21      | 5.6840%  | 0.0000% | $374000.00         | $394385.08         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2026-10-19      | 3.0100%  | 0.0000% | $2000.00           | $1997.95           | Corporate Debt Securities          |
| SYNOPSYS INC                   SR GLBL N | 2027-04-01      | 4.5500%  | 0.0000% | $171000.00         | $174195.13         | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2029-01-17      | 5.7500%  | 0.0000% | $47000.00          | $50405.36          | Corporate Debt Securities          |
| TSMC ARIZ CORP                 SR GLBL N | 2031-10-25      | 2.5000%  | 0.0000% | $1827000.00        | $1676662.26        | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2026-03-28      | 5.0000%  | 0.0000% | $43000.00          | $43646.58          | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2035-05-23      | 5.1000%  | 0.0000% | $388000.00         | $402299.09         | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $2000.00           | $2147.09           | Corporate Debt Securities          |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $2000.00           | $1403.09           | Corporate Debt Securities          |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $15000.00          | $15348.41          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 0.75%0 | 2026-01-06      | 0.7500%  | 0.0000% | $12000.00          | $12036.06          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $400000.00         | $409747.70         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.7413%  | 0.0000% | $55000.00          | $55836.52          | Corporate Debt Securities          |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3498916.27        | Corporate Debt Securities          |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $5000.00           | $5046.00           | Corporate Debt Securities          |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $6000.00           | $6504.66           | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2039-05-15      | N/A      | 0.0000% | $164000.00         | $90436.98          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $1900.00           | $1015.86           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $200.00            | $105.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-08-15      | N/A      | 0.0000% | $10000.00          | $5115.85           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $1000.00           | $426.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $72400.00          | $28804.63          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-08-15      | N/A      | 0.0000% | $2620100.00        | $673095.83         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2030-05-15      | N/A      | 0.0000% | $100.00            | $85.33             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-07-15      | 0.1250%  | 0.0000% | $1951700.00        | $2344141.79        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-10-15      | 2.3750%  | 0.0000% | $200.00            | $220.15            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2030-11-15      | N/A      | 0.0000% | $1280640.94        | $1064084.56        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-05-15      | N/A      | 0.0000% | $3484747.95        | $3321041.46        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-11-15      | N/A      | 0.0000% | $0.55              | $0.15              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-05-15      | N/A      | 0.0000% | $4298982.80        | $2451451.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-08-15      | N/A      | 0.0000% | $6926.56           | $2214.81           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-11-15      | N/A      | 0.0000% | $42999.30          | $13565.46          | U.S. Treasuries (including strips) |

### Security 138: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTG5, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DUTG5_3.87_0102
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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% | $60403.00          | $18999763.65       | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $69136.00          | $18999955.52       | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $60498.00          | $15727665.06       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $37720.00          | $18999941.20       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $54308.00          | $18999653.80       | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $279988.00         | $18999985.68       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $28530.00          | $18999553.50       | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $65278.00          | $18999814.68       | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $282864.00         | $18999974.88       | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $442044.00         | $16488241.20       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $58747.00          | $18999954.74       | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $91827.00          | $18999924.57       | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82135.00          | $14273420.30       | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $17596.00          | $18999281.00       | Equities   |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $84772.00          | $17858917.24       | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $30129.00          | $17397087.18       | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $92246.00          | $16519413.68       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $105065.00         | $18999954.60       | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $85566.00          | $18999930.30       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $41810.00          | $18999718.30       | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $169764.00         | $18999986.88       | Equities   |
| JOHNSON CTLS INTL PLC          SHS       | 2199-01-01      | N/A      | 0.0000% | $130130.00         | $15737922.20       | Equities   |

### Security 139: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTJ9, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1DUTJ9_3.85_0102
- **C.18 - Value (incl. sponsor support):** $306000000.00
- **C.18.a - Value (excl. sponsor support):** $306000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $30000000.00       | $33913844.17       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091525 | 2028-09-15      | 4.5312%  | 0.0000% | $8435000.00        | $8458855.23        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2039-01-26      | 6.9500%  | 0.0000% | $30000000.00       | $34485616.67       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 1 | 2037-09-15      | 6.8000%  | 0.0000% | $30000000.00       | $34386400.00       | Corporate Debt Securities |
| HASBRO INC                     SR NT 6.3 | 2040-03-15      | 6.3500%  | 0.0000% | $38000000.00       | $40763254.44       | Corporate Debt Securities |
| MOTIVA ENTERPRISES LLC         SR GLBL 1 | 2040-01-15      | 6.8500%  | 0.0000% | $30000000.00       | $33584283.33       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2065-09-26      | 6.1000%  | 0.0000% | $38800000.00       | $35156960.22       | Corporate Debt Securities |
| PEACHTREE CORNERS FDG TR       SR 144A N | 2035-05-15      | 6.0120%  | 0.0000% | $30800000.00       | $32789741.60       | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL N | 2042-05-01      | 5.8750%  | 0.0000% | $34000000.00       | $34836456.67       | Corporate Debt Securities |
| TELEFONICA EUROPE B V          SR GLBL N | 2030-09-15      | 8.2500%  | 0.0000% | $28050000.00       | $32925440.62       | Corporate Debt Securities |

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

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTK6, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1DUTK6_3.86_0102
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NUSCALE PWR CORP               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $124400.00         | $1780164.00        | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4957.00           | $789699.67         | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $59194.00          | $951839.52         | Equities   |
| PACCAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $14149.00          | $1569973.04        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $41482.00          | $7501604.88        | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3500.00           | $3110870.00        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $15798.00          | $3633066.06        | Equities   |
| ROKU INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67691.00          | $7501516.62        | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $18900.00          | $3243051.00        | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $6900.00           | $626589.00         | Equities   |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $6651.00           | $1597703.22        | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $19972.00          | $7072484.64        | Equities   |
| TKO GROUP HOLDINGS INC         CL A      | 2199-01-01      | N/A      | 0.0000% | $1786.00           | $382507.62         | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41973.00          | $2279553.63        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $22584.00          | $7501501.44        | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3755.00           | $842471.80         | Equities   |
| VICI PPTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $28794.00          | $816021.96         | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5288.00           | $480097.52         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $71496.00          | $752495.40         | Equities   |
| INVESCO LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $11991.00          | $317281.86         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $12580.00          | $5388768.80        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5763.00           | $1614101.04        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $19.26             | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $250772.00         | $6221653.32        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $32260.00          | $7501417.80        | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $19894.00          | $3079193.32        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1382.00           | $7500321.30        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $39937.00          | $3834351.37        | Equities   |
| BROWN FORMAN CORP              CL B      | 2199-01-01      | N/A      | 0.0000% | $4744.00           | $124909.52         | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $2866.00           | $317323.52         | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $17127.00          | $4178474.19        | Equities   |
| CARVANA CO                     CL A      | 2199-01-01      | N/A      | 0.0000% | $13910.00          | $5975040.50        | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $35623.00          | $1319475.92        | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $9724.00           | $971330.36         | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $8773.00           | $4122783.62        | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $837.00            | $353147.04         | Equities   |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1009.00           | $294022.60         | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $13951.00          | $937088.67         | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $114721.00         | $7501606.19        | Equities   |
| GENERAC HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1581.00           | $217956.66         | Equities   |
| GENERAL MLS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $51369.00          | $2397391.23        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $3641.00           | $459057.28         | Equities   |
| INGERSOLL RAND INC             COM       | 2199-01-01      | N/A      | 0.0000% | $9686.00           | $781175.90         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $1793.00           | $579892.06         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $36255.00          | $7501522.05        | Equities   |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3755.00           | $157522.25         | Equities   |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $16700.00          | $6198706.00        | Equities   |
| MCKESSON CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $3325.00           | $2750872.25        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15388.00          | $7501342.24        | Equities   |
| MONOLITHIC PWR SYS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8119.00           | $7501225.29        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $40000.00          | $7501600.00        | Equities   |

### Security 141: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTM2, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1DUTM2_3.86_0102
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.25             | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $40358.00          | $407615.80         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $218234.00         | $2245627.86        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20156.00          | $215467.64         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3286.00           | $33977.24          | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6208.00           | $65432.32          | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16538.00          | $166041.52         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21998.00          | $227459.32         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $99969.00          | $1014685.35        | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $15712.00          | $160419.52         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $5997.04           | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22500.00          | $240525.00         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $136560.00         | $1409299.20        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $93.00             | $984.87            | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $74.00             | $776.26            | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49581.00          | $509692.68         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $19106.00          | $203096.78         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $266940.00         | $2776176.00        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13942.00          | $145415.06         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106418.00         | $1093977.04        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $397959.12         | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4244.00           | $3556047.60        | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42987.00          | $4765538.82        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $161.00            | $15340.08          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70846.00          | $4006341.30        | Equities   |
| CSG SYS INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $25319.00          | $1941714.11        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8668.00           | $89280.40          | Equities   |
| CADENCE BANK                   COM       | 2199-01-01      | N/A      | 0.0000% | $7680.00           | $331315.20         | Equities   |
| CANADA GOOSE HLDGS INC         SHS SUB V | 2199-01-01      | N/A      | 0.0000% | $17784.00          | $232792.56         | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $31471.00          | $3125385.01        | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $34128.00          | $2535369.12        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $84955.00          | $2603021.20        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3160.00           | $54004.40          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $353.00            | $7139.43           | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $106062.00         | $2649428.76        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3660.00           | $52630.80          | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $50258.00          | $504087.74         | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24440.00          | $642038.80         | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10559.00          | $3292190.61        | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $47910.00          | $502575.90         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $159252.00         | $4753672.20        | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $24170.00          | $1549538.70        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $249033.40         | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5205.00           | $1998407.70        | Equities   |
| NEWMARK GROUP INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $1673.00           | $29294.23          | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $88380.00          | $4526823.60        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $1687.00           | $20362.09          | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $311011.00         | $5001056.88        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $223175.00         | $3988137.25        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $1450.00           | $16182.00          | Equities   |
| RBC BEARINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $4035.00           | $1827411.15        | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59085.00          | $4757524.20        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $10833.00          | $2649643.47        | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $108632.00         | $4834124.00        | Equities   |
| TEGNA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $67973.00          | $1322074.85        | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7030.00           | $1728817.60        | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7311.00           | $76253.73          | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $32744.00          | $343484.56         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49722.00          | $515617.14         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $449.00            | $4777.36           | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $50937.00          | $527197.95         | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.66             | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $37137.00          | $385110.69         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $120.00            | $1226.40           | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60958.00          | $619333.28         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23465.00          | $237935.10         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $101.00            | $1102.92           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $24398.00          | $253739.20         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $147.00            | $1508.22           | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.48             | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5800.00           | $61190.00          | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36752.00          | $370092.64         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $186378.00         | $1904783.16        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $67.00             | $678.71            | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2086.00           | $23258.90          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46997.00          | $503807.84         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35828.00          | $363295.92         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $31000.00          | $347200.00         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $139.00            | $1417.80           | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $58815.00          | $604030.05         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $10206.00          | $108898.02         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $228423.00         | $2421283.80        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51968.00          | $553459.20         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7416.00           | $75420.72          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $104384.00         | $1109601.92        | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11451.00          | $115769.61         | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $40740.00          | $413103.60         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $15805.00          | $209100.15         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $146419.00         | $1502258.94        | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $49786.00          | $500847.16         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $19182.00          | $200643.72         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $140.00            | $1421.00           | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $9234.00           | $94463.82          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $30110.00          | $313746.20         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $199807.00         | $2125946.48        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $76966.00          | $779665.58         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $160.00            | $1660.80           | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $85912.00          | $898639.52         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3400.00           | $35224.00          | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $108314.00         | $1113467.92        | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $21832.00          | $221813.12         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $19513.00          | $219326.12         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44.00             | $465.52            | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5049.00           | $52408.62          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $37336.00          | $389787.84         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $237417.00         | $2514246.03        | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $40.48             | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22220.00          | $233087.80         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5586.00           | $57200.64          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $13144.00          | $133543.04         | Equities   |

### Security 142: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTN0, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1DUTN0_3.83_0102
- **C.18 - Value (incl. sponsor support):** $466000000.00
- **C.18.a - Value (excl. sponsor support):** $466000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2040-08-15      | 6.0000%  | 0.0000% | $28400000.00       | $30363481.33       | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR GLBL 1 | 2030-09-15      | 5.0000%  | 0.0000% | $15000000.00       | $15503083.33       | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2035-03-15      | 5.3750%  | 0.0000% | $17000000.00       | $17790608.61       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT 4.3 | 2042-07-16      | 4.3750%  | 0.0000% | $28534000.00       | $25496571.55       | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2035-01-31      | 5.4000%  | 0.0000% | $3133000.00        | $3306098.25        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $29709000.00       | $28251080.34       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1887000.00        | $1739839.37        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-10-15      | 4.3000%  | 0.0000% | $9999000.00        | $10278205.41       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $16867000.00       | $12552904.92       | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL N | 2028-07-10      | 4.9500%  | 0.0000% | $24000000.00       | $25112820.00       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $20758000.00       | $18977401.82       | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2040-03-19      | 4.2270%  | 0.0000% | $27576000.00       | $25731620.60       | Corporate Debt Securities |
| GEORGIA PWR CO                 GLBL 2024 | 2034-03-15      | 5.2500%  | 0.0000% | $5000000.00        | $5254991.67        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2034-09-15      | 5.4500%  | 0.0000% | $3347000.00        | $3509353.67        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2044-03-09      | 6.3320%  | 0.0000% | $44912000.00       | $50289478.44       | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2026-03-22      | 5.3500%  | 0.0000% | $492000.00         | $500153.67         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2033-06-01      | 5.2000%  | 0.0000% | $17070000.00       | $17679455.90       | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2030-06-01      | 5.1500%  | 0.0000% | $33000000.00       | $34309165.00       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $3515000.00        | $2312492.14        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $17192000.00       | $17670854.51       | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2041-05-11      | 3.2500%  | 0.0000% | $37926000.00       | $29010492.87       | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB  | 2035-03-01      | 5.2000%  | 0.0000% | $18785000.00       | $19562198.07       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2033-01-15      | 6.1500%  | 0.0000% | $21400000.00       | $23376254.33       | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $1850000.00        | $1956490.11        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2030-04-01      | 4.8500%  | 0.0000% | $10000000.00       | $10349750.00       | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2033-03-15      | 6.1250%  | 0.0000% | $11401000.00       | $12428625.97       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2026-04-15      | 4.3750%  | 0.0000% | $45623000.00       | $45986894.12       | Corporate Debt Securities |

### Security 143: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTQ3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1DUTQ3_3.86_0102
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $48096.00          | $5520939.84        | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6867.00           | $1816184.16        | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6047.00           | $1235704.45        | Equities   |
| EXPEDIA GROUP INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3152.00           | $898320.00         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5718.00           | $752260.08         | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2890.00           | $763827.00         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $14490.00          | $978654.60         | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $177900.00         | $7776009.00        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1942.00           | $494413.78         | Equities   |
| WW GRAINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1179.00           | $1203865.11        | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $25181.00          | $576644.90         | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22674.00          | $645982.26         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7507.00           | $1042271.88        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $25104.00          | $4929421.44        | Equities   |
| HUNTINGTON BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $46018.00          | $803934.46         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $15361.00          | $2506300.76        | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $14225.00          | $565159.25         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $64944.00          | $21004188.48       | Equities   |
| JONES LANG LASALLE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $32400.00          | $10987812.00       | Equities   |
| KKR & CO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $28890.00          | $3716409.60        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33838.00          | $5880367.64        | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5486.00           | $2677168.00        | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $13645.00          | $3318191.10        | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $2024.00           | $1178474.00        | Equities   |
| MARRIOTT INTL INC NEW          CL A      | 2199-01-01      | N/A      | 0.0000% | $6000.00           | $1883640.00        | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5364.00           | $10840000.32       | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3155.00           | $441416.05         | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9367.00           | $284850.47         | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $4561.00           | $213454.80         | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $8551.00           | $206506.65         | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5163.00           | $828300.09         | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $12152.00          | $1193083.36        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $223976.00         | $21004469.28       | Equities   |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $3325.00           | $99484.00          | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $55513.00          | $10947718.73       | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $63499.00          | $5588546.99        | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $2408.00           | $501490.08         | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9826.00           | $1114170.14        | Equities   |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $487174.00         | $12174478.26       | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $7856.00           | $474738.08         | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $544863.00         | $21004468.65       | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $77948.00          | $12021920.04       | Equities   |
| SHOPIFY INC                    CL A SUB  | 2199-01-01      | N/A      | 0.0000% | $27800.00          | $4551972.00        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $10654.00          | $1868924.68        | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $14235.00          | $716874.60         | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $15909.00          | $4651473.42        | Equities   |
| TRUIST FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $37444.00          | $1855724.64        | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $7625.00           | $451247.50         | Equities   |
| UDR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $8102.00           | $299692.98         | Equities   |
| ULTA BEAUTY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2208.00           | $1340013.12        | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15980.00          | $3724298.80        | Equities   |
| UNITED PARCEL SERVICE INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $66809.00          | $6656848.76        | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4714.00           | $3852516.50        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $63236.00          | $21004469.76       | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6689.00           | $677997.04         | Equities   |
| WABTEC                         COM       | 2199-01-01      | N/A      | 0.0000% | $4606.00           | $998074.14         | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $143735.00         | $16086821.20       | Equities   |
| WATERS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1604.00           | $615919.96         | Equities   |
| WELLS FARGO CO NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $93382.00          | $8806856.42        | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3281.00           | $595173.40         | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $2274.00           | $273630.42         | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $16707.00          | $4510890.00        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $110046.00         | $1122469.20        | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $175000.00         | $1895250.00        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $71496.00          | $752495.40         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35860.00          | $364337.60         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106508.00         | $1094902.24        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38920.00          | $403600.40         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $92394.00          | $947962.44         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $85762.00          | $868769.06         | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $14068.00          | $546401.12         | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $2580.00           | $860636.40         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $4404.00           | $903216.36         | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $6800.00           | $3921424.00        | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $1713408.00        | Equities   |
| COPA HOLDINGS SA               CL A      | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $709298.00         | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $330000.00         | $12639000.00       | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $47614.00          | $10938840.36       | Equities   |
| AECOM                          COM       | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $1017660.00        | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3876.00           | $340971.72         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $66925.00          | $21004411.25       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $90330.00          | $21004434.90       | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6202.00           | $1284000.06        | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12509.00          | $1827064.54        | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $14492.00          | $10053245.32       | Equities   |
| ARCHER DANIELS MIDLAND CO      COM       | 2199-01-01      | N/A      | 0.0000% | $12947.00          | $753126.99         | Equities   |
| ARES MANAGEMENT CORPORATION    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $17750.00          | $2897332.50        | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1349.00           | $326633.37         | Equities   |
| ATMOS ENERGY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4325.00           | $729108.50         | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8238.00           | $2467610.52        | Equities   |
| BANK MONTREAL QUE              COM       | 2199-01-01      | N/A      | 0.0000% | $18600.00          | $2427300.00        | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $20412.00          | $2385550.44        | Equities   |
| BERKLEY W R CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $8088.00           | $572630.40         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $3777000.00        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3887.00           | $4210825.97        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $52796.00          | $11535926.00       | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3870.00           | $21003070.50       | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $9715.00           | $2679688.45        | Equities   |
| CSX CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $50166.00          | $1827045.72        | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $34199.00          | $2730790.15        | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20512.00          | $544798.72         | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $5293.00           | $148521.58         | Equities   |
| CARPENTER TECHNOLOGY CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $1465560.00        | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $50990.00          | $7766286.90        | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4203.00           | $693284.85         | Equities   |
| CLEARWATER ANALYTICS HLDGS INC CL A      | 2199-01-01      | N/A      | 0.0000% | $70900.00          | $1708690.00        | Equities   |
| CONSTELLATION BRANDS INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $15998.00          | $2241799.74        | Equities   |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $5595.00           | $726119.10         | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3134.00           | $579633.30         | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $18868.00          | $2593972.64        | Equities   |
| DIGITALBRIDGE GROUP INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $29700.00          | $453816.00         | Equities   |

### Security 144: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTT7, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1DUTT7_3.87_0102
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2060-09-15      | 3.0000%  | 0.0000% | $24008000.00       | $14726635.25       | Corporate Debt Securities |
| MPLX LP                        GLBL NT 1 | 2026-03-01      | 1.7500%  | 0.0000% | $6555000.00        | $6566755.30        | Corporate Debt Securities |
| MARTIN MARIETTA MATLS INC      SR GLBL N | 2051-07-15      | 3.2000%  | 0.0000% | $3000000.00        | $2080246.67        | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2052-03-17      | 2.9210%  | 0.0000% | $47765000.00       | $31897392.70       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2036-05-13      | 5.4220%  | 0.0000% | $5323000.00        | $5572003.14        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 5.537% | 2036-07-14      | 5.5370%  | 0.0000% | $2250000.00        | $2389413.87        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2026-01-29      | 4.9500%  | 0.0000% | $1000000.00        | $1021440.00        | Corporate Debt Securities |
| NORDSON CORP                   SR GLBL N | 2033-09-15      | 5.8000%  | 0.0000% | $2250000.00        | $2426462.50        | Corporate Debt Securities |
| OMNICOM GROUP INC              SR GLBL 1 | 2028-10-01      | 4.6500%  | 0.0000% | $905000.00         | $920235.67         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2041-03-25      | 3.6500%  | 0.0000% | $13000000.00       | $9653453.33        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2029-03-15      | 5.9500%  | 0.0000% | $2000000.00        | $2056858.89        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $1986000.00        | $2139775.98        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2027-09-02      | 1.7500%  | 0.0000% | $2822000.00        | $2735268.97        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-03-01      | 5.7000%  | 0.0000% | $1086000.00        | $1033372.44        | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR GLBL N | 2045-03-15      | 4.5000%  | 0.0000% | $4062000.00        | $3496935.18        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $2947000.00        | $3644861.06        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2029-04-15      | 3.3750%  | 0.0000% | $3461000.00        | $3402111.08        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2035-11-15      | 4.9500%  | 0.0000% | $30943000.00       | $31207407.94       | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2064-04-05      | 5.6380%  | 0.0000% | $4419000.00        | $4353032.92        | Corporate Debt Securities |
| TYCO ELECTRONICS GROUP S A     CR SEN SR | 2037-10-01      | 7.1250%  | 0.0000% | $325000.00         | $389663.49         | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL 1 | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4466232.37        | Corporate Debt Securities |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $8120000.00        | $8802974.10        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $3500000.00        | $3881935.56        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $1251000.00        | $1299789.42        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2031-03-01      | 4.8000%  | 0.0000% | $2000000.00        | $2009920.00        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL N | 2031-02-09      | 4.4000%  | 0.0000% | $7471000.00        | $7573444.01        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $10656000.00       | $11590469.34       | Corporate Debt Securities |
| DH EUROPE FIN II S A R L       SR GLBL N | 2039-11-15      | 3.2500%  | 0.0000% | $1290000.00        | $1067155.72        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2033-02-01      | 5.7500%  | 0.0000% | $2150000.00        | $2323264.92        | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR NT 3.8 | 2043-04-29      | 3.8750%  | 0.0000% | $1678000.00        | $1392699.68        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6 | 2030-11-15      | 6.2000%  | 0.0000% | $1650000.00        | $1787857.50        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2048-10-17      | 4.9500%  | 0.0000% | $460000.00         | $407516.30         | Corporate Debt Securities |
| GE CAP FUNDING LLC             GLBL NT 4 | 2030-05-15      | 4.4000%  | 0.0000% | $420000.00         | $423121.53         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2035-11-15      | 5.5500%  | 0.0000% | $5790000.00        | $5820315.47        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $10000000.00       | $10088852.78       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $7000000.00        | $7057086.94        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR SEC GL | 2027-10-28      | 5.8710%  | 0.0000% | $438000.00         | $448055.31         | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $530000.00         | $556719.95         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $5928000.00        | $5747729.52        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2032-01-30      | 3.3000%  | 0.0000% | $890000.00         | $836386.40         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2054-06-15      | 5.6500%  | 0.0000% | $1411000.00        | $1380721.51        | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $11951000.00       | $9288702.29        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2029-07-12      | 5.0500%  | 0.0000% | $150000.00         | $158219.54         | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2036-01-15      | 5.3300%  | 0.0000% | $2000000.00        | $2049154.44        | Corporate Debt Securities |
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8565830.00        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 6.1 | 2115-09-15      | 6.1250%  | 0.0000% | $306000.00         | $312635.48         | Corporate Debt Securities |

### Security 145: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTV2, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1DUTV2_3.84_0102
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $45152.00          | $10499194.56       | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $38448.00          | $10499379.84       | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $44772.00          | $7294701.96        | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $22571.00          | $5857851.63        | Equities   |
| BRIGHTHOUSE FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $30000.00          | $1944000.00        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $61999.00          | $2653557.20        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $101238.00         | $6789020.28        | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $9000.00           | $103500.00         | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $1570880.00        | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14599.00          | $5924712.17        | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $16650.00          | $3430066.50        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $48984.00          | $8512439.52        | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $104374.00         | $10250570.54       | Equities   |
| MGM RESORTS INTERNATIONAL      COM       | 2199-01-01      | N/A      | 0.0000% | $39999.00          | $1469163.27        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99000.00          | $10499940.00       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $21530.00          | $10495444.40       | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $35881.00          | $10499857.03       | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $24926.00          | $10499578.98       | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27348.00          | $10499991.12       | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $55900.00          | $10483486.00       | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $128346.00         | $10499986.26       | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $39485.00          | $10499851.20       | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $104425.00         | $10499933.75       | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $42929.00          | $8748930.20        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $50000.00          | $8771000.00        | Equities   |
| TREX CO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $35.50             | Equities   |
| TRUIST FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $40000.00          | $1982400.00        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $31611.00          | $10499909.76       | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $22600.00          | $5019912.00        | Equities   |
| WORKDAY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $2169300.00        | Equities   |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $49999.00          | $2060458.79        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $204239.00         | $9970947.98        | Equities   |

### Security 146: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTW0, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1DUTW0_3.87_0102
- **C.18 - Value (incl. sponsor support):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| HILTON GRAND VACATION BORROW/  SR SEC GL | 2032-01-15      | 6.6250%  | 0.0000% | $57000.00          | $60186.22          | Corporate Debt Securities          |
| IQVIA INC                      SR GLBL R | 2032-06-01      | 6.2500%  | 0.0000% | $20000.00          | $20980.97          | Corporate Debt Securities          |
| JANE STR GROUP LLC / JSG FIN   SR SEC RE | 2033-05-01      | 6.7500%  | 0.0000% | $140000.00         | $147907.20         | Corporate Debt Securities          |
| LEVI STRAUSS & CO NEW          SR GLBL R | 2031-03-01      | 3.5000%  | 0.0000% | $13000.00          | $12264.68          | Corporate Debt Securities          |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $18000.00          | $18314.02          | Corporate Debt Securities          |
| MACYS RETAIL HLDGS LLC         SR SEC GL | 2032-01-15      | 6.9000%  | 0.0000% | $35000.00          | $35827.98          | Corporate Debt Securities          |
| MCGRAW-HILL ED INC             SR SEC RE | 2028-08-01      | 5.7500%  | 0.0000% | $56000.00          | $57613.83          | Corporate Debt Securities          |
| MOLINA HEALTHCARE INC          SR GLBL R | 2032-05-15      | 3.8750%  | 0.0000% | $17000.00          | $15504.70          | Corporate Debt Securities          |
| MURPHY OIL USA INC             SR GLBL R | 2031-02-15      | 3.7500%  | 0.0000% | $18000.00          | $17120.64          | Corporate Debt Securities          |
| NRG ENERGY INC                 SR GLBL R | 2031-02-15      | 3.6250%  | 0.0000% | $2000.00           | $1898.85           | Corporate Debt Securities          |
| OWENS & MINOR INC              SR GLBL R | 2029-03-31      | 4.5000%  | 0.0000% | $4000.00           | $2762.76           | Corporate Debt Securities          |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $5000.00           | $5253.31           | Corporate Debt Securities          |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL R | 2029-09-01      | 5.6250%  | 0.0000% | $20000.00          | $15275.00          | Corporate Debt Securities          |
| GOLOMT BANK JSC                SR REGS N | 2027-05-20      | 11.0000% | 0.0000% | $6674000.00        | $7037681.09        | Corporate Debt Securities          |
| ADECOAGRO S A                  SR GLBL R | 2032-07-29      | 7.5000%  | 0.0000% | $207000.00         | $202277.98         | Corporate Debt Securities          |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2032-06-19      | 4.7500%  | 0.0000% | $20568000.00       | $15250172.17       | Corporate Debt Securities          |
| FMG RESOURCES AUGUST 2006 PTY  SR REGS N | 2031-04-01      | 4.3750%  | 0.0000% | $58000.00          | $56720.87          | Corporate Debt Securities          |
| ATKORE INC                     SR GLBL R | 2031-06-01      | 4.2500%  | 0.0000% | $6000.00           | $5781.67           | Corporate Debt Securities          |
| BRINKS CO                      SR GLBL R | 2032-06-15      | 6.7500%  | 0.0000% | $10000.00          | $10444.60          | Corporate Debt Securities          |
| CAESARS ENTERTAINMENT INC NEW  1LIEN REG | 2032-02-15      | 6.5000%  | 0.0000% | $196000.00         | $205514.93         | Corporate Debt Securities          |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $200000.00         | $219494.67         | Corporate Debt Securities          |
| CALPINE CORPORATION            1LIEN GLB | 2028-02-15      | 4.5000%  | 0.0000% | $10000.00          | $10175.30          | Corporate Debt Securities          |
| LUMEN TECHNOLOGIES INC         SR GLBL R | 2029-01-15      | 4.5000%  | 0.0000% | $19000.00          | $17969.25          | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL R | 2028-10-01      | 3.3750%  | 0.0000% | $170000.00         | $163468.18         | Corporate Debt Securities          |
| DARLING INGREDIENTS INC        SR GLBL R | 2027-04-15      | 5.2500%  | 0.0000% | $6000.00           | $6066.56           | Corporate Debt Securities          |
| DIRECTV FING LLC / DIRECTV     SR SEC RE | 2031-02-15      | 10.0000% | 0.0000% | $50000.00          | $53152.89          | Corporate Debt Securities          |
| ENTEGRIS INC                   SR GLBL R | 2030-06-15      | 5.9500%  | 0.0000% | $40000.00          | $40900.18          | Corporate Debt Securities          |
| FAIR ISAAC CORP                SR GLBL R | 2028-06-15      | 4.0000%  | 0.0000% | $14000.00          | $13835.05          | Corporate Debt Securities          |
| FIRST CASH INC                 SR GLBL R | 2032-03-01      | 6.8750%  | 0.0000% | $24000.00          | $25525.12          | Corporate Debt Securities          |
| GAP INC                        SR GLBL R | 2029-10-01      | 3.6250%  | 0.0000% | $25000.00          | $23934.81          | Corporate Debt Securities          |
| GAP INC                        SR GLBL R | 2031-10-01      | 3.8750%  | 0.0000% | $13000.00          | $12140.54          | Corporate Debt Securities          |
| GO DADDY OPER CO LLC / GD FIN  SR GLBL R | 2027-12-01      | 5.2500%  | 0.0000% | $6000.00           | $6039.63           | Corporate Debt Securities          |
| HOLOGIC INC                    SR GLBL R | 2029-02-15      | 3.2500%  | 0.0000% | $10000.00          | $10012.98          | Corporate Debt Securities          |
| HILCORP ENERGY I LP / 7.25 15FEB35       | 2035-02-15      | 7.2500%  | 0.0000% | $143000.00         | $139656.50         | Corporate Debt Securities          |
| UNITED STATES STL CORP         SR NT 6.6 | 2037-06-01      | 6.6500%  | 0.0000% | $10000.00          | $10613.62          | Corporate Debt Securities          |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $10000.00          | $10280.77          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2045-07-15      | 4.7500%  | 0.0000% | $5000.00           | $4631.91           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2034-07-15      | 5.1500%  | 0.0000% | $2000.00           | $2102.51           | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $60000.00          | $59120.73          | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $15136000.00       | $14914190.33       | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $54000.00          | $53271.18          | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $550000.00         | $542576.83         | Corporate Debt Securities          |
| UNIVISION COMMUNICATIONS INC   1LIEN GLB | 2030-06-30      | 7.3750%  | 0.0000% | $87000.00          | $88460.73          | Corporate Debt Securities          |
| VAREX IMAGING CORP             SR SEC GL | 2027-10-15      | 7.8750%  | 0.0000% | $1319000.00        | $1367242.43        | Corporate Debt Securities          |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2029-02-01      | 9.5000%  | 0.0000% | $4000.00           | $4302.37           | Corporate Debt Securities          |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2032-02-01      | 9.8750%  | 0.0000% | $5463000.00        | $5865163.30        | Corporate Debt Securities          |
| PARAMOUNT GLOBAL               JR SB GLB | 2057-02-28      | 6.2500%  | 0.0000% | $55000.00          | $50177.83          | Corporate Debt Securities          |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-07-31      | 5.0000%  | 0.0000% | $10000.00          | $10219.33          | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $190000.00         | $178196.01         | Corporate Debt Securities          |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 1 | 2033-10-15      | 6.7500%  | 0.0000% | $770000.00         | $800145.50         | Corporate Debt Securities          |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $5000.00           | $3750.20           | Corporate Debt Securities          |
| WHIRLPOOL CORP                 SR GLBL N | 2050-05-15      | 4.6000%  | 0.0000% | $81000.00          | $60006.24          | Corporate Debt Securities          |
| XHR LP                         SR SEC GL | 2029-06-01      | 4.8750%  | 0.0000% | $3946000.00        | $3906352.56        | Corporate Debt Securities          |
| XPLR INFRASTRUCTURE            SR 144A N | 2033-03-15      | 8.6250%  | 0.0000% | $642000.00         | $691887.14         | Corporate Debt Securities          |
| XEROX CORP                     SR GLBL N | 2035-03-01      | 4.8000%  | 0.0000% | $49000.00          | $13511.75          | Corporate Debt Securities          |
| BOMBARDIER INC                 SR GLBL R | 2033-06-15      | 6.7500%  | 0.0000% | $22000.00          | $23320.06          | Corporate Debt Securities          |
| GOEASY LTD                     SR REGS N | 2030-10-01      | 7.3750%  | 0.0000% | $108000.00         | $105860.25         | Corporate Debt Securities          |
| HUDBAY MINERALS INC            SR GLBL R | 2029-04-01      | 6.1250%  | 0.0000% | $1199000.00        | $1230044.94        | Corporate Debt Securities          |
| NOVA CHEMICALS CORP MTN BE     SR REGS N | 2030-02-15      | 9.0000%  | 0.0000% | $50000.00          | $55063.00          | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $6000.00           | $5982.31           | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2029-02-15      | 3.5000%  | 0.0000% | $10000.00          | $9797.35           | Corporate Debt Securities          |
| OPEN TEXT CORP                 SR GLBL R | 2028-02-15      | 3.8750%  | 0.0000% | $40000.00          | $39831.16          | Corporate Debt Securities          |
| BPCE                           FR 5.936% | 2035-05-30      | 5.9360%  | 0.0000% | $1993000.00        | $2095054.89        | Corporate Debt Securities          |
| NISSAN MOTOR CO LTD            SR GLBL R | 2027-09-17      | 4.3450%  | 0.0000% | $7300000.00        | $7297456.15        | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBAL         SR 144A N | 2032-01-15      | 8.7500%  | 0.0000% | $3810000.00        | $3783917.38        | Corporate Debt Securities          |
| AES CORP                       JR SB GLB | 2055-01-15      | 7.6000%  | 0.0000% | $75000.00          | $79033.83          | Corporate Debt Securities          |
| ATS CORPORATION                GLBL 144A | 2028-12-15      | 4.1250%  | 0.0000% | $3971000.00        | $3878171.26        | Corporate Debt Securities          |
| ONEMAIN FIN CORP               SR GLBL N | 2027-01-15      | 3.5000%  | 0.0000% | $109000.00         | $109685.49         | Corporate Debt Securities          |
| ONEMAIN FIN CORP               SR GLBL N | 2030-03-15      | 7.8750%  | 0.0000% | $49000.00          | $52929.68          | Corporate Debt Securities          |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $4898000.00        | $4877325.00        | Corporate Debt Securities          |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 1 | 2034-05-15      | 7.8750%  | 0.0000% | $5000000.00        | $4050962.50        | Corporate Debt Securities          |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $8468000.00        | $8293262.82        | Corporate Debt Securities          |
| PG&E CORP                      1LIEN GLB | 2028-07-01      | 5.0000%  | 0.0000% | $100000.00         | $102369.00         | Corporate Debt Securities          |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $3612000.00        | $3633539.56        | Corporate Debt Securities          |
| PRA GROUP INC                  SR GLBL 1 | 2028-02-01      | 8.3750%  | 0.0000% | $2436000.00        | $2578812.53        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2040-01-20      | 6.8750%  | 0.0000% | $35000.00          | $36629.09          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR NT 6.7 | 2041-01-27      | 6.7500%  | 0.0000% | $22000.00          | $22646.30          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2044-03-17      | 7.2500%  | 0.0000% | $22000.00          | $23148.25          | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2031-01-03      | 5.6000%  | 0.0000% | $283000.00         | $292764.44         | Corporate Debt Securities          |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $661000.00         | $696580.53         | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB  | 2199-01-01      | 8.2234%  | 0.0000% | $40000.00          | $40453.51          | Corporate Debt Securities          |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $2000000.00        | $2101322.22        | Corporate Debt Securities          |
| ADT SECURITY CORPORATION       1LIEN GLB | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8456948.05        | Corporate Debt Securities          |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $16000.00          | $17066.02          | Corporate Debt Securities          |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $128000.00         | $135444.91         | Corporate Debt Securities          |
| ROCKET COS INC                 SR GLBL 1 | 2032-02-01      | 7.1250%  | 0.0000% | $244000.00         | $263529.15         | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.1250%  | 0.0000% | $8000.00           | $8551.29           | Corporate Debt Securities          |
| RYAN SPECIALTY LLC             SR SEC GL | 2032-08-01      | 5.8750%  | 0.0000% | $10000.00          | $10467.89          | Corporate Debt Securities          |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3877.76           | Corporate Debt Securities          |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $4669000.00        | $4736747.19        | Corporate Debt Securities          |
| SAFEWAY INC                    SR DEB    | 2027-09-15      | 7.4500%  | 0.0000% | $22000.00          | $23130.05          | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2026-10-05      | 3.2440%  | 0.0000% | $2000.00           | $2002.92           | Corporate Debt Securities          |
| SASOL FING USA LLC             SR GLBL N | 2026-09-18      | 4.3750%  | 0.0000% | $4700000.00        | $4731900.60        | Corporate Debt Securities          |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 1 | 2028-04-01      | 4.8750%  | 0.0000% | $567000.00         | $572351.06         | Corporate Debt Securities          |
| SERVICE CORP INTL              SR GLBL N | 2031-05-15      | 4.0000%  | 0.0000% | $180000.00         | $172985.60         | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR GLBL N | 2027-12-15      | 5.5000%  | 0.0000% | $4996000.00        | $4930324.80        | Corporate Debt Securities          |
| SERVICE PPTYS TR               1LIEN 144 | 2031-11-15      | 8.6250%  | 0.0000% | $13509000.00       | $14327926.84       | Corporate Debt Securities          |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2029-04-01      | 4.7500%  | 0.0000% | $593000.00         | $590524.23         | Corporate Debt Securities          |
| SOLSTICE ADVANCED MATLS INC    SR 144A N | 2033-09-30      | 5.6250%  | 0.0000% | $99000.00          | $101305.96         | Corporate Debt Securities          |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL N | 2027-03-01      | 5.8750%  | 0.0000% | $30000.00          | $30670.00          | Corporate Debt Securities          |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $4995000.00        | $4933936.13        | Corporate Debt Securities          |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $3000.00           | $3134.99           | Corporate Debt Securities          |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2034-02-01      | 6.2500%  | 0.0000% | $5650000.00        | $5831032.28        | Corporate Debt Securities          |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $2302000.00        | $2311226.54        | Corporate Debt Securities          |
| TELECOM ITALIA CAP             SR GLBL - | 2033-11-15      | 6.3750%  | 0.0000% | $46000.00          | $48581.79          | Corporate Debt Securities          |
| TELEFLEX INCORPORATED          SR GLBL 1 | 2028-06-01      | 4.2500%  | 0.0000% | $77000.00          | $76270.94          | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $1000.00           | $1009.76           | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $2576000.00        | $2601146.05        | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $4593000.00        | $4683309.86        | Corporate Debt Securities          |
| TENNECO LLC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $2000.00           | $2069.30           | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2028-03-01      | 6.7500%  | 0.0000% | $3710000.00        | $3939732.48        | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2027-05-09      | 4.7500%  | 0.0000% | $815000.00         | $822497.32         | Corporate Debt Securities          |
| TRINET GROUP INC               SR GLBL 1 | 2031-08-15      | 7.1250%  | 0.0000% | $498000.00         | $526558.64         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 4.964% | 2036-10-23      | 4.9640%  | 0.0000% | $1000.00           | $1001.53           | Corporate Debt Securities          |
| TWILIO INC                     SR GLBL N | 2031-03-15      | 3.8750%  | 0.0000% | $12000.00          | $11602.68          | Corporate Debt Securities          |
| US BANCORP                     ALT TIER  | 2079-12-31      | 5.3000%  | 0.0000% | $2000.00           | $2026.62           | Corporate Debt Securities          |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2030-01-15      | 5.2500%  | 0.0000% | $35000.00          | $36341.14          | Corporate Debt Securities          |
| ADVANCE AUTO PARTS INC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $445000.00         | $460167.64         | Corporate Debt Securities          |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.9162%  | 0.0000% | $9922000.00        | $6326802.86        | Corporate Debt Securities          |
| AMERICAN AXLE & MFG INC        SR GLBL N | 2028-07-01      | 6.8750%  | 0.0000% | $36000.00          | $37269.18          | Corporate Debt Securities          |
| AMERICAN AXLE & MFG INC        1LIEN GLB | 2032-10-15      | 6.3750%  | 0.0000% | $1000.00           | $1034.11           | Corporate Debt Securities          |
| AMERICAN AXLE & MFG INC        SR GLBL 1 | 2033-10-15      | 7.7500%  | 0.0000% | $4048000.00        | $4201275.27        | Corporate Debt Securities          |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2033-10-15      | 5.7500%  | 0.0000% | $2261000.00        | $2310250.23        | Corporate Debt Securities          |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 14 | 2030-08-15      | 10.0000% | 0.0000% | $5000.00           | $5577.59           | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 2 | 2032-02-15      | 2.9500%  | 0.0000% | $4575000.00        | $4151009.33        | Corporate Debt Securities          |
| AVATION GROUP (S) PTE. LTD     FR 8.5%05 | 2031-05-15      | 8.5000%  | 0.0000% | $2101000.00        | $2095579.42        | Corporate Debt Securities          |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $1215000.00        | $1275488.44        | Corporate Debt Securities          |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $40000.00          | $42501.20          | Corporate Debt Securities          |
| BELO CORP                      SR GLBL D | 2027-09-15      | 7.2500%  | 0.0000% | $4000.00           | $4244.95           | Corporate Debt Securities          |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $2220000.00        | $2514941.80        | Corporate Debt Securities          |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $3650000.00        | $3869693.50        | Corporate Debt Securities          |
| BORR IHC LTD / BORR FIN LLC    SR SEC 14 | 2030-11-15      | 10.3750% | 0.0000% | $554000.00         | $502904.12         | Corporate Debt Securities          |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $4519000.00        | $4531103.39        | Corporate Debt Securities          |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GL | 2027-04-01      | 4.5000%  | 0.0000% | $5000.00           | $5000.15           | Corporate Debt Securities          |
| CNH INDL N V                   FR 3.85%1 | 2027-11-15      | 3.8500%  | 0.0000% | $7000.00           | $7010.94           | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $13185000.00       | $10445926.12       | Corporate Debt Securities          |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $3482000.00        | $3683159.01        | Corporate Debt Securities          |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $1000.00           | $1001.03           | Corporate Debt Securities          |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $3852000.00        | $3855963.28        | Corporate Debt Securities          |
| CALPINE CORPORATION            SR GLBL 1 | 2028-03-15      | 5.1250%  | 0.0000% | $5000.00           | $5081.60           | Corporate Debt Securities          |
| CARNIVAL CORP                  SR GLBL 1 | 2033-02-15      | 6.1250%  | 0.0000% | $204000.00         | $215234.02         | Corporate Debt Securities          |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $15000.00          | $16140.94          | Corporate Debt Securities          |
| LUMEN TECHNOLOGIES INC         SR GLBL - | 2028-01-15      | 6.8750%  | 0.0000% | $5000.00           | $5221.01           | Corporate Debt Securities          |
| CITIGROUP INC                  ALT TIER  | 2199-01-01      | 4.1500%  | 0.0000% | $75000.00          | $74501.46          | Corporate Debt Securities          |
| CITIGROUP INC                  PERP -Z N | 2199-01-01      | 7.3750%  | 0.0000% | $22000.00          | $23328.66          | Corporate Debt Securities          |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $73000.00          | $77242.25          | Corporate Debt Securities          |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $101000.00         | $107087.72         | Corporate Debt Securities          |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $68000.00          | $70696.24          | Corporate Debt Securities          |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2028-07-01      | 8.3750%  | 0.0000% | $787000.00         | $843864.68         | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLB | 2030-04-01      | 7.8750%  | 0.0000% | $90000.00          | $96619.28          | Corporate Debt Securities          |
| COMMERCIAL METALS CO           SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $12000.00          | $11561.63          | Corporate Debt Securities          |
| COMMERCIAL METALS CO           SR GLBL 1 | 2033-11-15      | 5.7500%  | 0.0000% | $30000.00          | $30846.91          | Corporate Debt Securities          |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2029-04-15      | 5.2500%  | 0.0000% | $69000.00          | $64767.77          | Corporate Debt Securities          |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2028-05-15      | 6.7500%  | 0.0000% | $20000.00          | $20277.70          | Corporate Debt Securities          |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $136000.00         | $149256.37         | Corporate Debt Securities          |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $3532000.00        | $3469860.35        | Corporate Debt Securities          |
| DARLING INGREDIENTS INC        SR GLBL 1 | 2027-04-15      | 5.2500%  | 0.0000% | $60000.00          | $60665.60          | Corporate Debt Securities          |
| DELUXE CORP MEDIUM TERM NTS    SR SEC GL | 2029-09-15      | 8.1250%  | 0.0000% | $298000.00         | $321373.22         | Corporate Debt Securities          |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2027-08-15      | 5.8750%  | 0.0000% | $4102000.00        | $4217448.51        | Corporate Debt Securities          |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $4604000.00        | $4894318.01        | Corporate Debt Securities          |
| DISCOVERY COMMUNICATIONS LLC   SR NT 4.9 | 2042-05-15      | 4.9500%  | 0.0000% | $113000.00         | $71961.23          | Corporate Debt Securities          |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $40000.00          | $42225.36          | Corporate Debt Securities          |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $4139000.00        | $4079653.64        | Corporate Debt Securities          |
| ECOPETROL S A                  SR NT 5.8 | 2045-05-28      | 5.8750%  | 0.0000% | $10000.00          | $7497.92           | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2030-04-29      | 6.8750%  | 0.0000% | $676000.00         | $693872.97         | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2029-01-19      | 8.6250%  | 0.0000% | $21000.00          | $23321.82          | Corporate Debt Securities          |
| ELASTIC N V                    SR GLBL 1 | 2029-07-15      | 4.1250%  | 0.0000% | $291000.00         | $287442.89         | Corporate Debt Securities          |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $4980000.00        | $5484826.75        | Corporate Debt Securities          |
| ESKOM HLDGS LTD                FR 6.35%0 | 2028-08-10      | 6.3500%  | 0.0000% | $700000.00         | $741555.11         | Corporate Debt Securities          |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $5968000.00        | $5836381.56        | Corporate Debt Securities          |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3000.00           | $2964.65           | Corporate Debt Securities          |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.1159%  | 0.0000% | $7163000.00        | $6052267.88        | Corporate Debt Securities          |
| GLOBAL PARTNERS LP / GLP FIN C SR GLBL N | 2029-01-15      | 6.8750%  | 0.0000% | $2000.00           | $2088.38           | Corporate Debt Securities          |
| GOEASY LTD                     144A NT 4 | 2026-05-01      | 4.3750%  | 0.0000% | $200000.00         | $199552.03         | Corporate Debt Securities          |
| GOEASY LTD                     SR 144A N | 2028-12-01      | 9.2500%  | 0.0000% | $2714000.00        | $2810912.42        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $77000.00          | $83904.21          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $13000.00          | $13890.82          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.1250%  | 0.0000% | $23000.00          | $23679.12          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $14000.00          | $14934.35          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP GLBL | 2199-01-01      | 4.1250%  | 0.0000% | $1000.00           | $996.51            | Corporate Debt Securities          |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $4113000.00        | $4200181.89        | Corporate Debt Securities          |
| FULLER H B CO                  SR GLBL N | 2028-10-15      | 4.2500%  | 0.0000% | $79000.00          | $78802.68          | Corporate Debt Securities          |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $1000.00           | $1016.58           | Corporate Debt Securities          |
| HILLENBRAND INC                SR GLBL N | 2031-03-01      | 3.7500%  | 0.0000% | $105000.00         | $106456.35         | Corporate Debt Securities          |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-02-15      | 3.6250%  | 0.0000% | $24000.00          | $22610.27          | Corporate Debt Securities          |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $30000.00          | $30187.13          | Corporate Debt Securities          |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 5 | 2034-10-15      | 5.7000%  | 0.0000% | $100000.00         | $91839.33          | Corporate Debt Securities          |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $5439338.00        | $5439832.07        | Corporate Debt Securities          |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $2355000.00        | $2319510.15        | Corporate Debt Securities          |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $2051000.00        | $2082725.55        | Corporate Debt Securities          |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2031-04-30      | 7.1250%  | 0.0000% | $10000.00          | $10625.75          | Corporate Debt Securities          |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2033-05-01      | 6.7500%  | 0.0000% | $15000.00          | $15847.20          | Corporate Debt Securities          |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GL | 2029-01-15      | 4.3750%  | 0.0000% | $215000.00         | $216438.80         | Corporate Debt Securities          |
| JEFFERIES FINANCIAL GROUP INC  FR 6.3%02 | 2045-02-28      | 6.3000%  | 0.0000% | $9000.00           | $9193.59           | Corporate Debt Securities          |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1916.21           | Corporate Debt Securities          |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 1 | 2027-06-01      | 4.7500%  | 0.0000% | $39000.00          | $39092.75          | Corporate Debt Securities          |
| KRAKEN OIL & GAS PARTNERS LLC  SR 144A N | 2029-08-15      | 7.6250%  | 0.0000% | $3794000.00        | $3865310.34        | Corporate Debt Securities          |
| BATH & BODY WORKS INC          SR GLBL N | 2035-11-01      | 6.8750%  | 0.0000% | $4024000.00        | $4112400.57        | Corporate Debt Securities          |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $3297000.00        | $3382853.88        | Corporate Debt Securities          |
| BATH & BODY WORKS INC          SR GLBL N | 2029-06-15      | 7.5000%  | 0.0000% | $7000.00           | $7179.29           | Corporate Debt Securities          |
| LEVEL 3 FING INC               GLBL 144A | 2028-07-01      | 4.2500%  | 0.0000% | $16000.00          | $15643.36          | Corporate Debt Securities          |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $25000.00          | $22915.28          | Corporate Debt Securities          |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $27000.00          | $25472.79          | Corporate Debt Securities          |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2031-09-01      | 7.5000%  | 0.0000% | $92000.00          | $98371.00          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 5 | 2064-02-09      | 5.1000%  | 0.0000% | $8248000.00        | $7818829.07        | Corporate Debt Securities          |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $3937000.00        | $4005683.15        | Corporate Debt Securities          |
| LUMEN TECHNOLOGIES INC         SR SEC GL | 2032-10-15      | 10.0000% | 0.0000% | $397380.00         | $407259.30         | Corporate Debt Securities          |
| MGM RESORTS INTERNATIONAL      SR GLBL N | 2029-09-15      | 6.1250%  | 0.0000% | $89000.00          | $93046.36          | Corporate Debt Securities          |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL N | 2028-01-15      | 4.7500%  | 0.0000% | $62000.00          | $62207.46          | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2027-11-08      | 4.5500%  | 0.0000% | $118000.00         | $120243.02         | Corporate Debt Securities          |
| MERCER INTL INC                SR GLBL N | 2029-02-01      | 5.1250%  | 0.0000% | $77000.00          | $50892.70          | Corporate Debt Securities          |
| METHANEX CORP                  SR GLBL N | 2029-12-15      | 5.2500%  | 0.0000% | $17000.00          | $17194.61          | Corporate Debt Securities          |
| NRG ENERGY INC                 SR GLBL 1 | 2029-02-15      | 3.3750%  | 0.0000% | $90000.00          | $87229.80          | Corporate Debt Securities          |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $23000.00          | $23382.77          | Corporate Debt Securities          |
| NEW ENTERPRISE STONE & LIME CO SR SEC GL | 2028-07-15      | 5.2500%  | 0.0000% | $4815000.00        | $4925977.72        | Corporate Debt Securities          |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $4000.00           | $3863.11           | Corporate Debt Securities          |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $49000.00          | $46472.99          | Corporate Debt Securities          |
| QWEST CORP                     SR DEB 7. | 2030-05-01      | 7.7500%  | 0.0000% | $46000.00          | $47294.29          | Corporate Debt Securities          |
| ODEON FINCO PLC                1LIEN GLB | 2027-11-01      | 12.7500% | 0.0000% | $4000000.00        | $4207143.33        | Corporate Debt Securities          |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $88000.00          | $89682.90          | Corporate Debt Securities          |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $13000.00          | $12963.08          | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $112407.80         | $27512.82          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-08-15      | N/A      | 0.0000% | $309997.40         | $89112.16          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $183500.00         | $99529.85          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $108100.00         | $57797.18          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-08-15      | N/A      | 0.0000% | $100.00            | $51.16             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $500.00            | $198.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-11-15      | N/A      | 0.0000% | $90000.00          | $32207.31          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $27900.00          | $8861.99           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2030-05-15      | N/A      | 0.0000% | $9700.00           | $8277.06           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-07-15      | 0.1250%  | 0.0000% | $196200.00         | $235651.29         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-04-15      | 0.1250%  | 0.0000% | $389700.00         | $441298.48         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-10-15      | 2.3750%  | 0.0000% | $4885700.00        | $5377931.30        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-02-15      | N/A      | 0.0000% | $8858.55           | $8220.28           | U.S. Treasuries (including strips) |

### Security 147: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUU81, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1DUU81_3.86_0102
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DIAGEO CAP PLC                 GLBL NT 5 | 2026-10-05      | 5.3750%  | 0.0000% | $3124000.00        | $3194230.56        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2027-09-15      | 4.0500%  | 0.0000% | $15853000.00       | $16049339.40       | Corporate Debt Securities |
| RECKITT BENCKISER TREASURY SVS SR GLBL 1 | 2027-06-26      | 3.0000%  | 0.0000% | $5569000.00        | $5494839.48        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2028-08-15      | 4.3000%  | 0.0000% | $1476000.00        | $1511743.80        | Corporate Debt Securities |

### Security 148: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DV173, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1DV173_3.93_0102
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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% | $523409.00         | $395091.89         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $766.33            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-08-01      | 3.5000%  | 0.0000% | $2000.00           | $198.19            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $3953.00           | $643.80            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-02-01      | 4.5000%  | 0.0000% | $6999.00           | $739.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-03-01      | 4.5000%  | 0.0000% | $4000.00           | $388.08            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $865.93            | Agency Mortgage-Backed Securities  |
| VIRGINIA ELEC & PWR CO         GLBL -B N | 2049-12-01      | 3.3000%  | 0.0000% | $1150000.00        | $799250.00         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1746000.00        | $2007062.89        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2033-05-23      | 6.2500%  | 0.0000% | $262000.00         | $286348.61         | Corporate Debt Securities          |
| FLORIDA GAS TRANSMISSION CO    SR 144A N | 2031-10-01      | 2.3000%  | 0.0000% | $71000.00          | $63434.95          | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2036-03-15      | 5.7000%  | 0.0000% | $98000.00          | $106100.03         | Corporate Debt Securities          |
| INDIANAPOLIS PWR & LT CO       1M GLBL 1 | 2035-08-15      | 5.0500%  | 0.0000% | $200000.00         | $205689.67         | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $390000.00         | $404857.48         | Corporate Debt Securities          |
| KENTUCKY UTILS CO              1M GLBL B | 2055-08-15      | 5.8500%  | 0.0000% | $1000.00           | $1036.44           | Corporate Debt Securities          |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $1901000.00        | $2180743.50        | Corporate Debt Securities          |
| LYB INTL FIN II BV             SR GLBL N | 2027-03-02      | 3.5000%  | 0.0000% | $1000000.00        | $1006462.22        | Corporate Debt Securities          |
| MARS INC                       SR GLBL 1 | 2055-05-01      | 5.7000%  | 0.0000% | $1073000.00        | $1085757.97        | Corporate Debt Securities          |
| NATIONAL GRID PLC              SR GLBL N | 2034-01-11      | 5.4180%  | 0.0000% | $120000.00         | $127524.54         | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $1070000.00        | $1068703.52        | Corporate Debt Securities          |
| PPL ELEC UTILS CORP            1M GLBL - | 2055-08-15      | 5.5500%  | 0.0000% | $1818000.00        | $1857220.32        | Corporate Debt Securities          |
| PACIFICORP                     1M GLBL B | 2034-02-15      | 5.4500%  | 0.0000% | $425000.00         | $440852.03         | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $1949000.00        | $1831069.26        | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2051-06-01      | 5.5290%  | 0.0000% | $1100000.00        | $1107917.25        | Corporate Debt Securities          |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $3680000.00        | $3871702.44        | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL N | 2027-09-02      | 1.7500%  | 0.0000% | $1000000.00        | $969266.11         | Corporate Debt Securities          |
| TUCSON ELEC PWR CO             SR GLBL N | 2050-06-15      | 4.0000%  | 0.0000% | $366000.00         | $281306.79         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2028-03-23      | 4.2530%  | 0.0000% | $1000000.00        | $1011929.47        | Corporate Debt Securities          |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $998000.00         | $987151.74         | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2035-08-15      | 5.2000%  | 0.0000% | $2233000.00        | $2296858.84        | Corporate Debt Securities          |
| CANADIAN NATL RY CO            SR GLBL D | 2037-11-15      | 6.3750%  | 0.0000% | $1650000.00        | $1867319.44        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $1000000.00        | $982041.11         | Corporate Debt Securities          |
| CHOICE HOTELS INTL INC         SR GLBL N | 2029-12-01      | 3.7000%  | 0.0000% | $69000.00          | $67408.40          | Corporate Debt Securities          |
| CHUBB INA HLDGS INC            SR NT 6.5 | 2038-05-15      | 6.5000%  | 0.0000% | $1975000.00        | $2257119.97        | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2035-03-15      | 5.0500%  | 0.0000% | $3000.00           | $3105.75           | Corporate Debt Securities          |
| EVERGY METRO INC               1M GLBL - | 2035-08-15      | 5.1250%  | 0.0000% | $1858000.00        | $1920059.26        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $4932900.00        | $5098408.34        | U.S. Treasuries (including strips) |

### Security 149: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DV1O6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1DV1O6_3.87_0102
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $200000.00         | $144526.50         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2031-02-15      | 8.0000%  | 0.0000% | $12000.00          | $12455.19          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $700000.00         | $726405.56         | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLB | 2056-04-01      | 6.2500%  | 0.0000% | $51000.00          | $51690.94          | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $296000.00         | $305279.93         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $600000.00         | $606544.67         | Corporate Debt Securities |
| MCGRAW-HILL ED INC             SR SEC 14 | 2028-08-01      | 5.7500%  | 0.0000% | $26000.00          | $26749.28          | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 1 | 2029-03-15      | 4.2500%  | 0.0000% | $5694000.00        | $5155825.26        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $383000.00         | $390530.74         | Corporate Debt Securities |

### Security 150: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.840000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1DV7K8, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: ARP1DV7K8_3.84_0102
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 7.4000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $100.00            | $72.57             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2042-02-15      | 2.3750%  | 0.0000% | $107003600.00      | $80109662.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.6250%  | 0.0000% | $246268400.00      | $249558509.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-06-30      | 3.8750%  | 0.0000% | $4000.00           | $4036.41           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-08-31      | 3.6250%  | 0.0000% | $376216600.00      | $380085179.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-09-15      | 3.3750%  | 0.0000% | $308423700.00      | $310460168.90      | U.S. Treasuries (including strips) |

### Security 151: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.860000%
- **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: ARP1DV8R2, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1DV8R2_3.86_0102
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2052-04-20      | 3.5000%  | 0.0000% | $600000.00         | $412841.19         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $149476591.00      | $112831435.74      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $286786327.00      | $289555839.34      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $3248800.00        | $2357164.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2055-05-15      | 4.7500%  | 0.0000% | $3150600.00        | $3137134.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $3862400.00        | $3767103.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $15839000.00       | $10099626.78       | U.S. Treasuries (including strips) |

### Security 152: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.830000%
- **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: ARP1DV8T8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DV8T8_3.83_0102
- **C.18 - Value (incl. sponsor support):** $148000000.00
- **C.18.a - Value (excl. sponsor support):** $148000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 4.5000%  | 0.0000% | $250000.00         | $180246.94         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-11-01      | 6.0000%  | 0.0000% | $6000000.00        | $4913195.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2040-06-01      | 5.5000%  | 0.0000% | $6055663.00        | $5020788.44        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 4.5000%  | 0.0000% | $18314982.00       | $17410455.87       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-07-01      | 5.5000%  | 0.0000% | $67081812.00       | $59716890.15       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2056-01-01      | 5.0000%  | 0.0000% | $64967692.00       | $65188690.46       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-01-08

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President