# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-046102
**Filing Date:** 2025-7
**Character Count:** 403277
**Document Hash:** e5dcf231528cea2b9f6bcceeaf321608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046102.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046102

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110455

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 33 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $3406889428.51

- **Amortized Cost of Portfolio Securities:** $3406603929.72

- **Cash:** $89228510.44

- **Total Other Assets:** $41000220.92

- **Total Liabilities:** $69068929.88

- **Net Assets of Series:** $3467763731.20

- **Number of Shares Outstanding (Series):** 3467876271.4020

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $1591742288.39            | $1954694914.68             | 45.8800%                  | 56.3400%                   |
| 2025-06-03 | $1485033038.23            | $1975992326.74             | 42.4900%                  | 56.5400%                   |
| 2025-06-04 | $1657647102.45            | $1978621645.86             | 47.2600%                  | 56.4200%                   |
| 2025-06-05 | $1518930219.90            | $1991861787.52             | 43.0900%                  | 56.5000%                   |
| 2025-06-06 | $1508775276.15            | $1997820130.17             | 42.9300%                  | 56.8500%                   |
| 2025-06-09 | $1637601888.72            | $2103646480.88             | 46.4900%                  | 59.7300%                   |
| 2025-06-10 | $1461475193.58            | $2094512807.72             | 41.8300%                  | 59.9500%                   |
| 2025-06-11 | $1550484273.87            | $2043281339.47             | 44.8500%                  | 59.1000%                   |
| 2025-06-12 | $1432357453.91            | $2027282674.01             | 41.2400%                  | 58.3600%                   |
| 2025-06-13 | $1527327105.97            | $2032253507.37             | 43.9000%                  | 58.4100%                   |
| 2025-06-16 | $1611371018.31            | $1965836042.57             | 46.0600%                  | 56.1900%                   |
| 2025-06-17 | $1603827690.68            | $1940309129.62             | 45.9800%                  | 55.6300%                   |
| 2025-06-18 | $1519647683.07            | $1961119728.28             | 43.7400%                  | 56.4500%                   |
| 2025-06-20 | $1499296937.12            | $1960752779.59             | 43.1500%                  | 56.4300%                   |
| 2025-06-23 | $1622885432.98            | $1945863664.98             | 46.9100%                  | 56.2500%                   |
| 2025-06-24 | $1612847759.31            | $1937832650.81             | 46.7900%                  | 56.2200%                   |
| 2025-06-25 | $1469509446.19            | $1958503785.54             | 42.6100%                  | 56.8000%                   |
| 2025-06-26 | $1502760970.99            | $1961768696.16             | 43.1200%                  | 56.2900%                   |
| 2025-06-27 | $1498203640.87            | $1957270036.06             | 43.0000%                  | 56.1800%                   |
| 2025-06-30 | $1601901320.55            | $2010944098.96             | 45.2900%                  | 56.8500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5400%             |
| 2025-06-03 | 4.5500%             |
| 2025-06-04 | 4.5500%             |
| 2025-06-05 | 4.5400%             |
| 2025-06-06 | 4.5300%             |
| 2025-06-09 | 4.5300%             |
| 2025-06-10 | 4.5300%             |
| 2025-06-11 | 4.5200%             |
| 2025-06-12 | 4.5200%             |
| 2025-06-13 | 4.5200%             |
| 2025-06-16 | 4.5200%             |
| 2025-06-17 | 4.5200%             |
| 2025-06-18 | 4.5200%             |
| 2025-06-20 | 4.5200%             |
| 2025-06-23 | 4.5200%             |
| 2025-06-24 | 4.5200%             |
| 2025-06-25 | 4.5200%             |
| 2025-06-26 | 4.5200%             |
| 2025-06-27 | 4.5300%             |
| 2025-06-30 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9999                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $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   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58165.36

- **Number of Shares Outstanding:** 58189.0330

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9996          |
|  |  |
| 2025-06-03 | 0.9996          |
|  |  |
| 2025-06-04 | 0.9996          |
|  |  |
| 2025-06-05 | 0.9996          |
|  |  |
| 2025-06-06 | 0.9996          |
|  |  |
| 2025-06-09 | 0.9996          |
|  |  |
| 2025-06-10 | 0.9996          |
|  |  |
| 2025-06-11 | 0.9996          |
|  |  |
| 2025-06-12 | 0.9996          |
|  |  |
| 2025-06-13 | 0.9996          |
|  |  |
| 2025-06-16 | 0.9996          |
|  |  |
| 2025-06-17 | 0.9996          |
|  |  |
| 2025-06-18 | 0.9996          |
|  |  |
| 2025-06-20 | 0.9996          |
|  |  |
| 2025-06-23 | 0.9996          |
|  |  |
| 2025-06-24 | 0.9996          |
|  |  |
| 2025-06-25 | 0.9997          |
|  |  |
| 2025-06-26 | 0.9997          |
|  |  |
| 2025-06-27 | 0.9996          |
|  |  |
| 2025-06-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $202.40                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $202.40

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1100%           |
| 2025-06-03 | 4.1200%           |
| 2025-06-04 | 4.1100%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.1000%           |
| 2025-06-09 | 4.1000%           |
| 2025-06-10 | 4.0900%           |
| 2025-06-11 | 4.0900%           |
| 2025-06-12 | 4.0900%           |
| 2025-06-13 | 4.0900%           |
| 2025-06-16 | 4.0900%           |
| 2025-06-17 | 4.0900%           |
| 2025-06-18 | 4.0900%           |
| 2025-06-20 | 4.0900%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0900%           |
| 2025-06-25 | 4.0900%           |
| 2025-06-26 | 4.0900%           |
| 2025-06-27 | 4.1000%           |
| 2025-06-30 | 4.1000%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3401247810.60

- **Number of Shares Outstanding:** 3401360360.8320

- **Expense Reimbursement/Waiver:** 131285.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $28758914.97              | $10752803.60            |
| 2025-06-03 | $28935479.21              | $9239131.73             |
| 2025-06-04 | $13938317.79              | $12259640.76            |
| 2025-06-05 | $9328866.28               | $4400218.04             |
| 2025-06-06 | $14021129.60              | $16097932.51            |
| 2025-06-09 | $12005795.27              | $35293728.85            |
| 2025-06-10 | $11920174.16              | $10282383.07            |
| 2025-06-11 | $11196106.44              | $18286043.69            |
| 2025-06-12 | $22938955.22              | $9848623.78             |
| 2025-06-13 | $28596350.20              | $21413533.43            |
| 2025-06-16 | $14316423.54              | $14839528.56            |
| 2025-06-17 | $19904873.90              | $27085275.48            |
| 2025-06-18 | $14170216.56              | $12910604.19            |
| 2025-06-20 | $15728615.08              | $16951757.36            |
| 2025-06-23 | $13844965.07              | $29076461.20            |
| 2025-06-24 | $14137731.82              | $27577431.76            |
| 2025-06-25 | $13673906.68              | $12207930.28            |
| 2025-06-26 | $13045146.26              | $10920665.92            |
| 2025-06-27 | $39297352.96              | $8080673.46             |
| 2025-06-30 | $9373084.20               | $13410164.38            |

**Total Gross Subscriptions (Month):** $349132405.21

**Total Gross Redemptions (Month):** $320934532.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3600%           |
| 2025-06-03 | 4.3700%           |
| 2025-06-04 | 4.3700%           |
| 2025-06-05 | 4.3600%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3500%           |
| 2025-06-10 | 4.3500%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3400%           |
| 2025-06-17 | 4.3400%           |
| 2025-06-18 | 4.3400%           |
| 2025-06-20 | 4.3400%           |
| 2025-06-23 | 4.3400%           |
| 2025-06-24 | 4.3400%           |
| 2025-06-25 | 4.3400%           |
| 2025-06-26 | 4.3400%           |
| 2025-06-27 | 4.3500%           |
| 2025-06-30 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.5400%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $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   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $57534.80

- **Number of Shares Outstanding:** 57565.1560

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9994          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9995          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9995          |
|  |  |
| 2025-06-20 | 0.9995          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9995          |
|  |  |
| 2025-06-25 | 0.9995          |
|  |  |
| 2025-06-26 | 0.9996          |
|  |  |
| 2025-06-27 | 0.9995          |
|  |  |
| 2025-06-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $187.83                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $187.83

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8600%           |
| 2025-06-03 | 3.8700%           |
| 2025-06-04 | 3.8700%           |
| 2025-06-05 | 3.8600%           |
| 2025-06-06 | 3.8500%           |
| 2025-06-09 | 3.8500%           |
| 2025-06-10 | 3.8500%           |
| 2025-06-11 | 3.8500%           |
| 2025-06-12 | 3.8500%           |
| 2025-06-13 | 3.8500%           |
| 2025-06-16 | 3.8400%           |
| 2025-06-17 | 3.8400%           |
| 2025-06-18 | 3.8400%           |
| 2025-06-20 | 3.8400%           |
| 2025-06-23 | 3.8400%           |
| 2025-06-24 | 3.8400%           |
| 2025-06-25 | 3.8400%           |
| 2025-06-26 | 3.8400%           |
| 2025-06-27 | 3.8500%           |
| 2025-06-30 | 3.8600%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58728.84

- **Number of Shares Outstanding:** 58758.2900

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9995          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9995          |
|  |  |
| 2025-06-16 | 0.9995          |
|  |  |
| 2025-06-17 | 0.9995          |
|  |  |
| 2025-06-18 | 0.9995          |
|  |  |
| 2025-06-20 | 0.9995          |
|  |  |
| 2025-06-23 | 0.9995          |
|  |  |
| 2025-06-24 | 0.9996          |
|  |  |
| 2025-06-25 | 0.9996          |
|  |  |
| 2025-06-26 | 0.9996          |
|  |  |
| 2025-06-27 | 0.9995          |
|  |  |
| 2025-06-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $214.13                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $214.13

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3100%           |
| 2025-06-03 | 4.3100%           |
| 2025-06-04 | 4.3100%           |
| 2025-06-05 | 4.3100%           |
| 2025-06-06 | 4.3000%           |
| 2025-06-09 | 4.3000%           |
| 2025-06-10 | 4.3000%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.2900%           |
| 2025-06-16 | 4.2900%           |
| 2025-06-17 | 4.2900%           |
| 2025-06-18 | 4.2900%           |
| 2025-06-20 | 4.2900%           |
| 2025-06-23 | 4.2900%           |
| 2025-06-24 | 4.2900%           |
| 2025-06-25 | 4.2900%           |
| 2025-06-26 | 4.2900%           |
| 2025-06-27 | 4.3000%           |
| 2025-06-30 | 4.3100%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1502289.67

- **Number of Shares Outstanding:** 1502265.7190

- **Expense Reimbursement/Waiver:** 58.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5454.30                  | $1.05                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5454.30

**Total Gross Redemptions (Month):** $1.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2100%           |
| 2025-06-03 | 4.2200%           |
| 2025-06-04 | 4.2200%           |
| 2025-06-05 | 4.2100%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.2000%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.1900%           |
| 2025-06-18 | 4.1900%           |
| 2025-06-20 | 4.1900%           |
| 2025-06-23 | 4.1900%           |
| 2025-06-24 | 4.1900%           |
| 2025-06-25 | 4.1900%           |
| 2025-06-26 | 4.1900%           |
| 2025-06-27 | 4.2000%           |
| 2025-06-30 | 4.2100%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $55258.11

- **Number of Shares Outstanding:** 55255.2700

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $166.48                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $166.48

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5700%           |
| 2025-06-03 | 3.5700%           |
| 2025-06-04 | 3.5700%           |
| 2025-06-05 | 3.5700%           |
| 2025-06-06 | 3.5500%           |
| 2025-06-09 | 3.5500%           |
| 2025-06-10 | 3.5500%           |
| 2025-06-11 | 3.5500%           |
| 2025-06-12 | 3.5500%           |
| 2025-06-13 | 3.5500%           |
| 2025-06-16 | 3.5500%           |
| 2025-06-17 | 3.5500%           |
| 2025-06-18 | 3.5500%           |
| 2025-06-20 | 3.5500%           |
| 2025-06-23 | 3.5500%           |
| 2025-06-24 | 3.5500%           |
| 2025-06-25 | 3.5500%           |
| 2025-06-26 | 3.5500%           |
| 2025-06-27 | 3.5600%           |
| 2025-06-30 | 3.5600%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1549979.20

- **Number of Shares Outstanding:** 1549989.6300

- **Expense Reimbursement/Waiver:** 47.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1753.84                  | $17.11                  |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $128.62                   | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $5800.00                  | $0.00                   |
| 2025-06-11 | $14000.00                 | $0.00                   |
| 2025-06-12 | $18000.00                 | $0.00                   |
| 2025-06-13 | $4000.00                  | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $453989.00                | $42000.00               |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $497671.46

**Total Gross Redemptions (Month):** $42017.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3600%           |
| 2025-06-03 | 4.3700%           |
| 2025-06-04 | 4.3700%           |
| 2025-06-05 | 4.3600%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3500%           |
| 2025-06-10 | 4.3500%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3400%           |
| 2025-06-17 | 4.3400%           |
| 2025-06-18 | 4.3400%           |
| 2025-06-20 | 4.3400%           |
| 2025-06-23 | 4.3400%           |
| 2025-06-24 | 4.3400%           |
| 2025-06-25 | 4.3400%           |
| 2025-06-26 | 4.3400%           |
| 2025-06-27 | 4.3500%           |
| 2025-06-30 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.7700%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $63233962.62

- **Number of Shares Outstanding:** 63233885.4720

- **Expense Reimbursement/Waiver:** 2556.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $860752.01                | $450521.21              |
| 2025-06-03 | $354809.69                | $149825.00              |
| 2025-06-04 | $134565.00                | $44186.00               |
| 2025-06-05 | $3118227.98               | $58569.86               |
| 2025-06-06 | $477329.00                | $718945.81              |
| 2025-06-09 | $95000.00                 | $4017603.14             |
| 2025-06-10 | $18656.00                 | $6134369.92             |
| 2025-06-11 | $175549.64                | $4818538.12             |
| 2025-06-12 | $336555.00                | $656063.68              |
| 2025-06-13 | $329348.42                | $0.00                   |
| 2025-06-16 | $988389.70                | $404320.98              |
| 2025-06-17 | $562866.00                | $602112.43              |
| 2025-06-18 | $19694.00                 | $318305.41              |
| 2025-06-20 | $391872.00                | $95771.61               |
| 2025-06-23 | $223266.00                | $426187.17              |
| 2025-06-24 | $422983.23                | $377087.68              |
| 2025-06-25 | $35684.56                 | $660431.45              |
| 2025-06-26 | $1027112.00               | $71750.21               |
| 2025-06-27 | $500760.16                | $667548.19              |
| 2025-06-30 | $674003.86                | $369532.99              |

**Total Gross Subscriptions (Month):** $10747424.25

**Total Gross Redemptions (Month):** $21041670.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3600%           |
| 2025-06-03 | 4.3700%           |
| 2025-06-04 | 4.3700%           |
| 2025-06-05 | 4.3600%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3500%           |
| 2025-06-10 | 4.3500%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3400%           |
| 2025-06-17 | 4.3400%           |
| 2025-06-18 | 4.3400%           |
| 2025-06-20 | 4.3400%           |
| 2025-06-23 | 4.3400%           |
| 2025-06-24 | 4.3400%           |
| 2025-06-25 | 4.3400%           |
| 2025-06-26 | 4.3400%           |
| 2025-06-27 | 4.3500%           |
| 2025-06-30 | 4.3600%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $15002341.50
- **C.18.a - Value (excl. sponsor support):** $15002341.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACB4, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15001129.50
- **C.18.a - Value (excl. sponsor support):** $15001129.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $14786254.50
- **C.18.a - Value (excl. sponsor support):** $14786254.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 5.088000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $6014889.48
- **C.18.a - Value (excl. sponsor support):** $6014889.48
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDH2, C.4 - ISIN: US05973RDH21, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $20000176.00
- **C.18.a - Value (excl. sponsor support):** $20000176.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 6: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.770000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $15002660.25
- **C.18.a - Value (excl. sponsor support):** $15002660.25
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $15010254.00
- **C.18.a - Value (excl. sponsor support):** $15010254.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $30022389.00
- **C.18.a - Value (excl. sponsor support):** $30022389.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $19668562.00
- **C.18.a - Value (excl. sponsor support):** $19668562.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $14712769.50
- **C.18.a - Value (excl. sponsor support):** $14712769.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.770000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2L0, C.4 - ISIN: US06367L2L08, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $25008782.00
- **C.18.a - Value (excl. sponsor support):** $25008782.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $20005784.40
- **C.18.a - Value (excl. sponsor support):** $20005784.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5002640.20
- **C.18.a - Value (excl. sponsor support):** $5002640.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3E2, C.4 - ISIN: US06370B3E27, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10007237.00
- **C.18.a - Value (excl. sponsor support):** $10007237.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: N7LGVZM7X4UQ, C.5 - Other ID: 06406EWN2
- **C.18 - Value (incl. sponsor support):** $14847784.50
- **C.18.a - Value (excl. sponsor support):** $14847784.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $1565150.19
- **C.18.a - Value (excl. sponsor support):** $1565150.19
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.593800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $10001185.00
- **C.18.a - Value (excl. sponsor support):** $10001185.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.524000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675DCD2, C.4 - ISIN: US06675DCD21, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $14373136.85
- **C.18.a - Value (excl. sponsor support):** $14373136.85
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-13
- **C.12 - Maturity Date (WAL):** 2025-07-13
- **C.13 - Final Legal Maturity Date:** 2025-07-13
- **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 19: Banque et Caisse Epargne

- **C.1 - Title:** Banque et Caisse Epargne 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0667K0WN9, C.4 - ISIN: US0667K0WN98, C.3 - LEI: R7CQUF1DQM73
- **C.18 - Value (incl. sponsor support):** $24746775.00
- **C.18.a - Value (excl. sponsor support):** $24746775.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: U.S. Collateralized Commercial Paper

- **C.1 - Title:** U.S. Collateralized Commercial Paper 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU70, C.4 - ISIN: US06741FU703, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $4995769.50
- **C.18.a - Value (excl. sponsor support):** $4995769.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $4906291.00
- **C.18.a - Value (excl. sponsor support):** $4906291.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24511600.00
- **C.18.a - Value (excl. sponsor support):** $24511600.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank U.K. PLC

- **C.1 - Title:** Barclays Bank U.K. PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QU24, C.4 - ISIN: US06744QU241, C.3 - LEI: 213800UUGANO
- **C.18 - Value (incl. sponsor support):** $29992743.00
- **C.18.a - Value (excl. sponsor support):** $29992743.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $5767352.40
- **C.18.a - Value (excl. sponsor support):** $5767352.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 25: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX
- **C.18 - Value (incl. sponsor support):** $4999399.00
- **C.18.a - Value (excl. sponsor support):** $4999399.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.850000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WK92, C.4 - ISIN: US15963WK922, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $15006452.25
- **C.18.a - Value (excl. sponsor support):** $15006452.25
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.870000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL26, C.4 - ISIN: US15963WL268, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $60029767.20
- **C.18.a - Value (excl. sponsor support):** $60029767.20
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.870000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL34, C.4 - ISIN: US15963WL342, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $25013103.00
- **C.18.a - Value (excl. sponsor support):** $25013103.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBM8, C.4 - ISIN: US1730QPBM82, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $18012342.60
- **C.18.a - Value (excl. sponsor support):** $18012342.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $14999461.50
- **C.18.a - Value (excl. sponsor support):** $14999461.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $2852559.23
- **C.18.a - Value (excl. sponsor support):** $2852559.23
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 32: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $19605146.00
- **C.18.a - Value (excl. sponsor support):** $19605146.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $28906515.00
- **C.18.a - Value (excl. sponsor support):** $28906515.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 34: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25013072.50
- **C.18.a - Value (excl. sponsor support):** $25013072.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Colgate Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2008552.60
- **C.18.a - Value (excl. sponsor support):** $2008552.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688AAW2, C.4 - ISIN: US21688AAW27, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $4957521.55
- **C.18.a - Value (excl. sponsor support):** $4957521.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 37: 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):** $9702626.00
- **C.18.a - Value (excl. sponsor support):** $9702626.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 38: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAA5, C.4 - ISIN: US29449WAA53, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $5055263.77
- **C.18.a - Value (excl. sponsor support):** $5055263.77
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 39: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB30, C.4 - ISIN: US30601XB306, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $10000543.90
- **C.18.a - Value (excl. sponsor support):** $10000543.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 40: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10006206.00
- **C.18.a - Value (excl. sponsor support):** $10006206.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10000564.00
- **C.18.a - Value (excl. sponsor support):** $10000564.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMC0, C.4 - ISIN: US44988KMC08, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $25002375.00
- **C.18.a - Value (excl. sponsor support):** $25002375.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LVMH Moet Hennessy Louis Vuitton

- **C.1 - Title:** LVMH Moet Hennessy Louis Vuitton 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LW59, C.4 - ISIN: US50244LW590, C.3 - LEI: IOG4E947OATN
- **C.18 - Value (incl. sponsor support):** $34717623.50
- **C.18.a - Value (excl. sponsor support):** $34717623.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA26, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5000850.00
- **C.18.a - Value (excl. sponsor support):** $5000850.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 45: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYS3, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5000526.00
- **C.18.a - Value (excl. sponsor support):** $5000526.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 46: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZB9, C.4 - ISIN: US55607NZB99, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15002115.00
- **C.18.a - Value (excl. sponsor support):** $15002115.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 47: 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):** $1350764.99
- **C.18.a - Value (excl. sponsor support):** $1350764.99
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $18615855.36
- **C.18.a - Value (excl. sponsor support):** $18615855.36
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 49: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2248459.20
- **C.18.a - Value (excl. sponsor support):** $2248459.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Mercedes-Benz Finance North America LLC

- **C.1 - Title:** Mercedes-Benz Finance North America LLC 4.929100%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58769JAH0, C.4 - ISIN: US58769JAH05, C.3 - LEI: 549300423Z16
- **C.18 - Value (incl. sponsor support):** $18389937.66
- **C.18.a - Value (excl. sponsor support):** $18389937.66
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $3031479.30
- **C.18.a - Value (excl. sponsor support):** $3031479.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 5.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 592179KD6, C.4 - ISIN: US592179KD61, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $6943669.49
- **C.18.a - Value (excl. sponsor support):** $6943669.49
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 0.950000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GEJ4, C.4 - ISIN: US59217GEJ40, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $19040103.04
- **C.18.a - Value (excl. sponsor support):** $19040103.04
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 54: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63859UBF9, C.4 - ISIN: US63859UBF93, C.3 - LEI: 549300XFX12G
- **C.18 - Value (incl. sponsor support):** $2981689.50
- **C.18.a - Value (excl. sponsor support):** $2981689.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society 3.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 638602BP6, C.4 - ISIN: US638602BP66, C.3 - LEI: 549300XFX12G
- **C.18 - Value (incl. sponsor support):** $6902138.64
- **C.18.a - Value (excl. sponsor support):** $6902138.64
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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 56: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 0.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062AR5, C.4 - ISIN: US641062AR54, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $1081530.35
- **C.18.a - Value (excl. sponsor support):** $1081530.35
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 3.600000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WEU3, C.4 - ISIN: US64952WEU36, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $5991866.46
- **C.18.a - Value (excl. sponsor support):** $5991866.46
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **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 59: Nieuw Amsterdam Receivables Corp.

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RXA3, C.4 - ISIN: US65409RXA30, C.3 - LEI: 724500BM7HQ2
- **C.18 - Value (incl. sponsor support):** $19751176.00
- **C.18.a - Value (excl. sponsor support):** $19751176.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAC3, C.4 - ISIN: US65558RAC34, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $5202643.26
- **C.18.a - Value (excl. sponsor support):** $5202643.26
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Northwestern Mutual Short Term Fund

- **C.1 - Title:** Northwestern Mutual Short Term Fund 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66815AW25, C.4 - ISIN: US66815AW253, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3730115.47
- **C.18.a - Value (excl. sponsor support):** $3730115.47
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1103144.52
- **C.18.a - Value (excl. sponsor support):** $1103144.52
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLH1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $25000364.50
- **C.18.a - Value (excl. sponsor support):** $25000364.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLM4, C.4 - ISIN: US67984YLM48, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $20000075.20
- **C.18.a - Value (excl. sponsor support):** $20000075.20
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $25000459.25
- **C.18.a - Value (excl. sponsor support):** $25000459.25
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $10001813.80
- **C.18.a - Value (excl. sponsor support):** $10001813.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $10001935.90
- **C.18.a - Value (excl. sponsor support):** $10001935.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.660000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001698.00
- **C.18.a - Value (excl. sponsor support):** $10001698.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBB8, C.4 - ISIN: US70018RBB87, C.3 - LEI: 549300QFFTZ0
- **C.18 - Value (incl. sponsor support):** $10001013.30
- **C.18.a - Value (excl. sponsor support):** $10001013.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUF1, C.4 - ISIN: US73044DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4990892.00
- **C.18.a - Value (excl. sponsor support):** $4990892.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EVU9, C.4 - ISIN: US74154EVU99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9928299.00
- **C.18.a - Value (excl. sponsor support):** $9928299.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25005135.00
- **C.18.a - Value (excl. sponsor support):** $25005135.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CXM9, C.4 - ISIN: US78015CXM99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $9863903.00
- **C.18.a - Value (excl. sponsor support):** $9863903.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CY63, C.4 - ISIN: US78015CY639, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $14768149.50
- **C.18.a - Value (excl. sponsor support):** $14768149.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAR9, C.4 - ISIN: US83051GAR92, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $11574369.73
- **C.18.a - Value (excl. sponsor support):** $11574369.73
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 1.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83368RAX0, C.4 - ISIN: US83368RAX08, C.3 - LEI: O2RNE8IBXP4R
- **C.18 - Value (incl. sponsor support):** $1958723.10
- **C.18.a - Value (excl. sponsor support):** $1958723.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 77: 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):** $29302860.00
- **C.18.a - Value (excl. sponsor support):** $29302860.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 78: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4899386.50
- **C.18.a - Value (excl. sponsor support):** $4899386.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9694026.00
- **C.18.a - Value (excl. sponsor support):** $9694026.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 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: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9648603.00
- **C.18.a - Value (excl. sponsor support):** $9648603.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 81: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $14749695.00
- **C.18.a - Value (excl. sponsor support):** $14749695.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9817177.00
- **C.18.a - Value (excl. sponsor support):** $9817177.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $24537082.50
- **C.18.a - Value (excl. sponsor support):** $24537082.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: 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):** $4851186.50
- **C.18.a - Value (excl. sponsor support):** $4851186.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 85: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YBU1, C.4 - ISIN: US87020YBU10, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $13001561.30
- **C.18.a - Value (excl. sponsor support):** $13001561.30
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **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 86: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.650000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEL9, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $35000141.40
- **C.18.a - Value (excl. sponsor support):** $35000141.40
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDJ5, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $25000094.00
- **C.18.a - Value (excl. sponsor support):** $25000094.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDM8, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $11000202.07
- **C.18.a - Value (excl. sponsor support):** $11000202.07
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.750000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $10003268.60
- **C.18.a - Value (excl. sponsor support):** $10003268.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.850000%
- **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):** $20025378.00
- **C.18.a - Value (excl. sponsor support):** $20025378.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $9751430.00
- **C.18.a - Value (excl. sponsor support):** $9751430.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 92: 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):** $10765133.28
- **C.18.a - Value (excl. sponsor support):** $10765133.28
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 93: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $29426385.00
- **C.18.a - Value (excl. sponsor support):** $29426385.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $15003587.25
- **C.18.a - Value (excl. sponsor support):** $15003587.25
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: 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: 8923A0UV3, C.4 - ISIN: US8923A0UV33, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $24912707.50
- **C.18.a - Value (excl. sponsor support):** $24912707.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9914477.00
- **C.18.a - Value (excl. sponsor support):** $9914477.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9896937.00
- **C.18.a - Value (excl. sponsor support):** $9896937.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $6875062.60
- **C.18.a - Value (excl. sponsor support):** $6875062.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3902455.20
- **C.18.a - Value (excl. sponsor support):** $3902455.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 100: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3900716.80
- **C.18.a - Value (excl. sponsor support):** $3900716.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 101: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4857196.50
- **C.18.a - Value (excl. sponsor support):** $4857196.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 102: 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):** $14737185.73
- **C.18.a - Value (excl. sponsor support):** $14737185.73
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 103: UBS AG London

- **C.1 - Title:** UBS AG London 4.678400%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXS0, C.4 - ISIN: US90276JXS04, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $15000093.15
- **C.18.a - Value (excl. sponsor support):** $15000093.15
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 104: UBS AG London

- **C.1 - Title:** UBS AG London 4.747300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25007886.75
- **C.18.a - Value (excl. sponsor support):** $25007886.75
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6B8, C.4 - ISIN: US94988J6B89, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $17293000.00
- **C.18.a - Value (excl. sponsor support):** $17293000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 5.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $2100095.99
- **C.18.a - Value (excl. sponsor support):** $2100095.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CD7, C.4 - ISIN: US9612C1CD71, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $9706770.00
- **C.18.a - Value (excl. sponsor support):** $9706770.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 108: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_4.53_0707
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $1513000.00        | $1076164.12        | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2028-07-01      | 4.2500%  | 0.0000% | $460000.00         | $425017.89         | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $3145000.00        | $2831490.68        | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $21500000.00       | $19524078.34       | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2030-03-15      | 5.7500%  | 0.0000% | $2000.00           | $2069.43           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $800.00            | $678.26            | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-11-01      | 5.8750%  | 0.0000% | $4980.00           | $5078.25           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2030-06-15      | 6.1250%  | 0.0000% | $2000.00           | $2040.68           | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 1 | 2028-12-15      | 6.6250%  | 0.0000% | $85000.00          | $87113.14          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $3954000.00        | $4187615.50        | Corporate Debt Securities |
| VISTRA CORP                    PERP SUB  | 2199-01-01      | 7.0000%  | 0.0000% | $19000.00          | $19287.41          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 1 | 2028-07-15      | 7.2500%  | 0.0000% | $2000.00           | $2135.24           | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2029-10-31      | 7.2500%  | 0.0000% | $2981000.00        | $3021852.12        | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GL | 2030-01-01      | 7.5000%  | 0.0000% | $6158000.00        | $6674112.24        | Corporate Debt Securities |
| EFESTO BIDCO S.P.A/LLC         SR SEC GL | 2032-02-15      | 7.5000%  | 0.0000% | $2089000.00        | $2181591.44        | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $286000.00         | $249646.54         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2032-02-01      | 7.7500%  | 0.0000% | $129000.00         | $130890.67         | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $796000.00         | $832565.37         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2031-09-15      | 8.1250%  | 0.0000% | $1668000.00        | $1921032.13        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $904000.00         | $994056.48         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $21965000.00       | $22568799.55       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $7800000.00        | $7733453.00        | Corporate Debt Securities |

### Security 109: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.47_0707
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 | 2027-08-12      | 4.5300%  | 0.0000% | $11000.00          | $11183.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $14674.00          | $15165.37          | Agency Mortgage-Backed Securities |
| EMERSON ELEC CO                SR GLBL N | 2031-12-21      | 2.2000%  | 0.0000% | $29000.00          | $25406.61          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $178000.00         | $164397.38         | Corporate Debt Securities         |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $143000.00         | $85373.70          | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 2.889% | 2032-06-09      | 2.8890%  | 0.0000% | $200000.00         | $176277.05         | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $379255.62         | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $227000.00         | $211961.50         | Corporate Debt Securities         |
| COOPERATIEVE RABOBANK U.A.     FR 3.649% | 2028-04-06      | 3.6490%  | 0.0000% | $423000.00         | $420679.56         | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL 1 | 2030-07-15      | 3.7000%  | 0.0000% | $2000.00           | $1970.34           | Corporate Debt Securities         |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $131000.00         | $122031.85         | Corporate Debt Securities         |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $28000.00          | $17872.55          | Corporate Debt Securities         |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $782000.00         | $791247.93         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $892000.00         | $898045.98         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1245000.00        | $1271470.64        | Corporate Debt Securities         |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $214000.00         | $216953.91         | Corporate Debt Securities         |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $200000.00         | $202981.47         | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 4.969% | 2030-08-02      | 4.9690%  | 0.0000% | $396000.00         | $408805.89         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $181000.00         | $185231.48         | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $45000.00          | $43926.44          | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $764000.00         | $722047.66         | Corporate Debt Securities         |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2030-04-02      | 5.3750%  | 0.0000% | $337000.00         | $341886.13         | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 5.512% | 2031-05-22      | 5.5120%  | 0.0000% | $200000.00         | $204709.64         | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2030-01-13      | 5.7100%  | 0.0000% | $835000.00         | $895585.98         | Corporate Debt Securities         |
| BANCO ACTINVER SA              SR SEC GL | 2041-01-31      | 7.2500%  | 0.0000% | $2894000.00        | $3001139.72        | Corporate Debt Securities         |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $919000.00         | $937454.80         | Corporate Debt Securities         |

### Security 110: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.47_0707
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC                   GLBL REGS | 2028-02-10      | 1.3000%  | 0.0000% | $215000.00         | $198874.04         | Corporate Debt Securities          |
| DANSKE BK A/S                  FR 1.621% | 2026-09-11      | 1.6210%  | 0.0000% | $1022000.00        | $1020546.74        | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2031-08-12      | 1.7500%  | 0.0000% | $123000.00         | $106899.09         | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $262000.00         | $245092.34         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $282000.00         | $274042.59         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-08-17      | 2.2060%  | 0.0000% | $290000.00         | $271869.18         | Corporate Debt Securities          |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $500000.00         | $436250.00         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $30000.00          | $27707.42          | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2041-10-21      | 2.6250%  | 0.0000% | $9000.00           | $6346.81           | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $2000.00           | $1744.16           | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 2.889% | 2032-06-09      | 2.8890%  | 0.0000% | $200000.00         | $176277.05         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $743000.00         | $676590.37         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $678526.05         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $490555.24         | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            3.375%27  | 2027-12-01      | 3.3750%  | 0.0000% | $1145000.00        | $1126197.67        | Corporate Debt Securities          |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2029-05-15      | 3.5000%  | 0.0000% | $140000.00         | $136419.50         | Corporate Debt Securities          |
| TOYOTA INDS CORP               SR GLBL R | 2028-03-16      | 3.5660%  | 0.0000% | $818000.00         | $806917.55         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2030-07-15      | 3.7000%  | 0.0000% | $477000.00         | $469925.29         | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $100000.00         | $93154.08          | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $4207000.00        | $4028861.60        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $1203000.00        | $1184576.22        | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2027-07-13      | 4.0000%  | 0.0000% | $456000.00         | $460813.33         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-08-14      | 4.2000%  | 0.0000% | $10000.00          | $10174.67          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $127000.00         | $95965.75          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $1131000.00        | $1144375.21        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $18000.00          | $15537.27          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $229000.00         | $233868.90         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $19000.00          | $19471.77          | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $200000.00         | $202760.67         | Corporate Debt Securities          |
| WILLIS-KNIGHTON MED CTR        SR GLBL S | 2048-09-01      | 4.8130%  | 0.0000% | $33000.00          | $28647.62          | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $27000.00          | $24542.89          | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $1025000.00        | $1040280.02        | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $1174000.00        | $1213002.04        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2026-07-24      | 4.9850%  | 0.0000% | $160000.00         | $163470.67         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2028-07-26      | 5.0430%  | 0.0000% | $1908000.00        | $1973831.41        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2034-01-24      | 5.0680%  | 0.0000% | $565000.00         | $577831.90         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $2000.00           | $1952.29           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $389000.00         | $359303.42         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.2%03 | 2027-03-07      | 5.2000%  | 0.0000% | $200000.00         | $206180.44         | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $177000.00         | $180306.89         | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $51000.00          | $52583.17          | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2053-03-15      | 5.5000%  | 0.0000% | $208000.00         | $202045.31         | Corporate Debt Securities          |
| NATL BANK OF CANADA            FR 5.6%12 | 2028-12-18      | 5.6000%  | 0.0000% | $264000.00         | $274244.96         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-11-01      | 5.6500%  | 0.0000% | $740000.00         | $772792.07         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6819%  | 0.0000% | $205000.00         | $205245.79         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.831% | 2035-04-19      | 5.8310%  | 0.0000% | $265000.00         | $279500.81         | Corporate Debt Securities          |
| COMCAST CORP NEW               SR NT 6.4 | 2040-03-01      | 6.4000%  | 0.0000% | $17000.00          | $18800.56          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.407% | 2029-11-01      | 6.4070%  | 0.0000% | $261000.00         | $278745.48         | Corporate Debt Securities          |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $263000.00         | $275576.00         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $15948.92          | $14301.86          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $2341700.00        | $2347023.10        | U.S. Treasuries (including strips) |

### Security 111: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_4.43_0707
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $14000000.00       | $15051497.61       | Corporate Debt Securities |
| ROYAL BK CDA                   JR SB GLB | 2085-08-24      | 6.7500%  | 0.0000% | $16200000.00       | $16206682.50       | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $3068000.00        | $3391996.14        | Corporate Debt Securities |

### Security 112: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP15AA60, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP15AA60_4.78_0929
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| IRON MTN INC DEL               SR GLBL 1 | 2031-02-15      | 4.5000%  | 0.0000% | $1313000.00        | $1270347.20        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-10-01      | 4.9500%  | 0.0000% | $827000.00         | $729403.66         | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        SR GLBL 1 | 2029-02-01      | 5.6250%  | 0.0000% | $61000.00          | $50492.83          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $5444000.00        | $5542217.32        | Corporate Debt Securities |
| AMSTED INDS INC                SR 144A N | 2033-03-15      | 6.3750%  | 0.0000% | $941000.00         | $974600.76         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $2418000.00        | $2563469.57        | Corporate Debt Securities |
| WASTE PRO USA INC              SR 144A N | 2033-02-01      | 7.0000%  | 0.0000% | $900000.00         | $960315.00         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $1065000.00        | $1103485.11        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2031-05-15      | 7.5000%  | 0.0000% | $2348000.00        | $2474780.26        | Corporate Debt Securities |
| TRANSALTA CORP                 SR GLBL N | 2029-11-15      | 7.7500%  | 0.0000% | $572000.00         | $605145.97         | Corporate Debt Securities |
| HOWDEN UK RE 2 PLC / HO        SR 144A N | 2032-02-15      | 8.1250%  | 0.0000% | $1368000.00        | $1462650.21        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL 1 | 2032-11-15      | 8.3750%  | 0.0000% | $2000000.00        | $2070897.50        | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC          SR SEC GL | 2032-02-15      | 8.7500%  | 0.0000% | $4525000.00        | $4821796.01        | Corporate Debt Securities |
| HERITAGE PETE CO LTD           GLBL 144A | 2029-08-12      | 9.0000%  | 0.0000% | $300000.00         | $317280.00         | Corporate Debt Securities |
| HERITAGE PETE CO LTD           GLBL REGS | 2029-08-12      | 9.0000%  | 0.0000% | $313000.00         | $331028.80         | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 1 | 2030-05-01      | 10.2500% | 0.0000% | $1155000.00        | $1243702.40        | Corporate Debt Securities |

### Security 113: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP191281, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP191281_4.63_0912
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ONTARIO PROV CDA               GLBL BD 1 | 2031-02-25      | 1.6000%  | 0.0000% | $10000000.00       | $8782055.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-02-25      | 3.7500%  | 0.0000% | $202000.00         | $203620.21         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2049-06-01      | 3.8000%  | 0.0000% | $381000.00         | $283353.93         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2028-03-15      | 3.8750%  | 0.0000% | $213000.00         | $216029.30         | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2027-03-15      | 3.9000%  | 0.0000% | $13000.00          | $13021.52          | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR NT 3.9 | 2028-01-25      | 3.9000%  | 0.0000% | $15000.00          | $15055.38          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2029-01-15      | 4.0000%  | 0.0000% | $3000.00           | $2931.67           | Corporate Debt Securities |
| EATON CORP OHIO                SR NT 4%3 | 2032-11-02      | 4.0000%  | 0.0000% | $14000.00          | $13564.52          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-10-06      | 4.0000%  | 0.0000% | $5352000.00        | $5358172.64        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2049-07-15      | 4.2500%  | 0.0000% | $159000.00         | $131071.52         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2046-05-03      | 4.2500%  | 0.0000% | $400000.00         | $357035.67         | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2026-05-19      | 4.4500%  | 0.0000% | $50000.00          | $50296.40          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2028-03-15      | 4.5000%  | 0.0000% | $2863000.00        | $2897227.17        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL B | 2032-08-01      | 4.5000%  | 0.0000% | $5000.00           | $4948.62           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2029-01-30      | 4.6250%  | 0.0000% | $86000.00          | $88387.43          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-12-01      | 4.6500%  | 0.0000% | $49000.00          | $50199.81          | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $123000.00         | $94161.63          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2044-06-15      | 4.7000%  | 0.0000% | $2000.00           | $1646.20           | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2028-03-03      | 4.8750%  | 0.0000% | $5170000.00        | $5354381.59        | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2030-02-15      | 4.9500%  | 0.0000% | $32000.00          | $32729.04          | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $7019000.00        | $5669074.73        | Corporate Debt Securities |
| MASSACHUSETTS MUT LIFE         SUB 144A  | 2052-12-01      | 5.6720%  | 0.0000% | $1300000.00        | $1255135.84        | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $6000000.00        | $5995436.66        | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL N | 2034-10-01      | 6.1500%  | 0.0000% | $124000.00         | $125538.12         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2053-11-15      | 6.2000%  | 0.0000% | $48000.00          | $50764.32          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL D | 2029-11-01      | 7.3750%  | 0.0000% | $4000.00           | $4471.47           | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SB NT FXD | 2043-04-30      | 7.4513%  | 0.0000% | $2041000.00        | $2056686.61        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2032-05-17      | 7.6250%  | 0.0000% | $3077000.00        | $3396539.19        | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         GLBL NT 5 | 2029-01-15      | 5.1250%  | 0.0000% | $9000.00           | $9485.01           | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2034-03-01      | 5.2000%  | 0.0000% | $53000.00          | $54734.63          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2032-03-15      | 5.2000%  | 0.0000% | $51000.00          | $52662.88          | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL N | 2043-07-15      | 5.2500%  | 0.0000% | $34000.00          | $30875.14          | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $38000.00          | $36769.56          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 5.5 | 2044-03-01      | 5.5000%  | 0.0000% | $26000.00          | $24778.79          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC          SR GLBL N | 2028-12-01      | 5.5500%  | 0.0000% | $17000.00          | $17599.60          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $96000.00          | $98543.23          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2026-09-17      | 1.6500%  | 0.0000% | $208000.00         | $201572.97         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          LW TIER I | 2032-07-29      | 2.3590%  | 0.0000% | $46000.00          | $39356.90          | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2031-07-07      | 2.3750%  | 0.0000% | $19534000.00       | $16968076.15       | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2031-05-11      | 2.5000%  | 0.0000% | $2000.00           | $1768.43           | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2031-05-25      | 2.6900%  | 0.0000% | $4000.00           | $3581.06           | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1997000.00        | $1879489.86        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2051-01-21      | 2.7500%  | 0.0000% | $900000.00         | $793202.25         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  GLBL DEB  | 2051-09-15      | 3.3000%  | 0.0000% | $140000.00         | $97436.50          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $364000.00         | $242611.46         | Corporate Debt Securities |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $21949000.00       | $15386633.11       | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2060-06-29      | 3.3860%  | 0.0000% | $150000.00         | $97107.61          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2051-12-15      | 3.4500%  | 0.0000% | $2000.00           | $1349.42           | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2042-08-21      | 3.6250%  | 0.0000% | $20000.00          | $15822.19          | Corporate Debt Securities |
| CHENIERE CORPUS CHRISTI HLDGS  SR SEC GL | 2029-11-15      | 3.7000%  | 0.0000% | $200000.00         | $193493.00         | Corporate Debt Securities |

### Security 114: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP196RZ3, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP196RZ3_4.42_0701
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $3489000.00        | $3232590.48        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-08-20      | 2.4000%  | 0.0000% | $271000.00         | $161189.90         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $5655000.00        | $4909988.31        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $679000.00         | $606794.76         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $7553000.00        | $6930079.97        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3 | 2050-03-01      | 3.0500%  | 0.0000% | $1071000.00        | $721802.53         | Corporate Debt Securities |
| TOTAL CAP INTL                 GLBL NT 3 | 2050-05-29      | 3.1270%  | 0.0000% | $615000.00         | $402316.21         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $6729000.00        | $6671354.90        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $1843000.00        | $1236047.88        | Corporate Debt Securities |
| WASHINGTON UNIV                SR 2022 S | 2054-04-15      | 3.5240%  | 0.0000% | $1509000.00        | $1075738.44        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 3.7%08 | 2047-08-01      | 3.7000%  | 0.0000% | $274000.00         | $216929.61         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $4526000.00        | $3524860.11        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $157000.00         | $122282.20         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2033-04-15      | 4.1000%  | 0.0000% | $5990000.00        | $5877278.19        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $1333000.00        | $1094387.45        | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $2074000.00        | $2095374.30        | Corporate Debt Securities |
| BANK AMERICA CORP              FXD/FLT S | 2048-01-20      | 4.4430%  | 0.0000% | $3979000.00        | $3440110.77        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2031-08-15      | 4.5500%  | 0.0000% | $3346000.00        | $3440164.81        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $160000.00         | $162693.00         | Corporate Debt Securities |
| UNILEVER CAP CORP              GLBL NT 4 | 2034-08-12      | 4.6250%  | 0.0000% | $1984000.00        | $1995922.19        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.693% | 2027-09-15      | 4.6930%  | 0.0000% | $5772000.00        | $5898914.26        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $4229000.00        | $4357588.03        | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2048-03-06      | 4.8950%  | 0.0000% | $1381000.00        | $1169514.81        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2032-02-12      | 4.9000%  | 0.0000% | $2839000.00        | $2963556.39        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $200000.00         | $204928.89         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2035-03-01      | 5.0000%  | 0.0000% | $2125000.00        | $2207780.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-10-23      | 5.0160%  | 0.0000% | $13108000.00       | $12989049.26       | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2035-09-01      | 5.2500%  | 0.0000% | $20000.00          | $21251.48          | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $273000.00         | $246633.81         | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 5 | 2054-08-15      | 5.4000%  | 0.0000% | $1172000.00        | $1152357.28        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FLT NT | 2028-01-14      | 5.4290%  | 0.0000% | $250000.00         | $254534.58         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $4988000.00        | $5200771.45        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $9658000.00        | $9937200.71        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-04-01      | 5.9500%  | 0.0000% | $4320000.00        | $4151824.80        | Corporate Debt Securities |
| SIEMENS FIN NV                 GLBL 144A | 2026-08-17      | 6.1250%  | 0.0000% | $1088000.00        | $1136718.98        | Corporate Debt Securities |
| SWEDBANK AB                    SNR NPF 1 | 2026-09-12      | 6.1360%  | 0.0000% | $955000.00         | $992281.29         | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   144A NT 6 | 2055-05-29      | 6.1700%  | 0.0000% | $146000.00         | $151907.61         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $4209000.00        | $4517223.90        | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2029-05-15      | 6.3750%  | 0.0000% | $5526000.00        | $5983380.11        | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2034-03-01      | 6.4000%  | 0.0000% | $676000.00         | $747375.84         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $12337000.00       | $13379678.69       | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.6250%  | 0.0000% | $4310000.00        | $4218966.22        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $15652000.00       | $19298772.52       | Corporate Debt Securities |

### Security 115: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP197VL7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP197VL7_4.40_0702
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $1000.00           | $960.44            | Corporate Debt Securities          |
| LG CHEM LTD                    GLBL REGS | 2026-07-07      | 1.3750%  | 0.0000% | $4528000.00        | $4412887.55        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-09-14      | 1.7220%  | 0.0000% | $200000.00         | $194068.07         | Corporate Debt Securities          |
| AMEREN CORP                    SR GLBL N | 2027-03-15      | 1.9500%  | 0.0000% | $16000.00          | $15492.92          | Corporate Debt Securities          |
| FLORIDA GAS TRANSMISSION CO    SR 144A N | 2031-10-01      | 2.3000%  | 0.0000% | $1657000.00        | $1439909.99        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $43000.00          | $30488.19          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2061-02-08      | 2.8000%  | 0.0000% | $167000.00         | $99399.14          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2062-03-17      | 3.0410%  | 0.0000% | $5573000.00        | $3581269.09        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $1000.00           | $987.49            | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $1685000.00        | $949758.67         | Corporate Debt Securities          |
| PIEDMONT OPER PARTNERSHIP LP   SR GLBL N | 2030-08-15      | 3.1500%  | 0.0000% | $320000.00         | $289796.00         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-08-15      | 3.1500%  | 0.0000% | $53000.00          | $52462.18          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2031-06-01      | 3.2500%  | 0.0000% | $486000.00         | $436412.48         | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LTD         SR GLBL N | 2061-02-09      | 3.2500%  | 0.0000% | $2804000.00        | $1754095.94        | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2028-02-01      | 3.2500%  | 0.0000% | $3000.00           | $2946.12           | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $22000.00          | $20406.14          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $7659000.00        | $7574099.98        | Corporate Debt Securities          |
| BOEING CO                      3.45%28   | 2028-11-01      | 3.4500%  | 0.0000% | $2000.00           | $1935.71           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3371000.00        | $3190398.68        | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $99000.00          | $98639.69          | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2042-08-21      | 3.6250%  | 0.0000% | $286000.00         | $226257.34         | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $494000.00         | $345358.69         | Corporate Debt Securities          |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $1000.00           | $999.15            | Corporate Debt Securities          |
| SOUTHERN CO                    SR GLBL 2 | 2030-04-30      | 3.7000%  | 0.0000% | $6065000.00        | $5887760.49        | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $216000.00         | $147517.74         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2047-06-15      | 3.9000%  | 0.0000% | $2000.00           | $1563.05           | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 3.925% | 2038-01-19      | 3.9250%  | 0.0000% | $2070000.00        | $1864083.59        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2046-12-01      | 4.0000%  | 0.0000% | $23000.00          | $16480.70          | Corporate Debt Securities          |
| SEMPRA                         SR GLBL N | 2048-02-01      | 4.0000%  | 0.0000% | $2082000.00        | $1559283.83        | Corporate Debt Securities          |
| CARNIVAL CORP                  SR SEC GL | 2028-08-01      | 4.0000%  | 0.0000% | $3042000.00        | $3023886.58        | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2032-01-15      | 4.3500%  | 0.0000% | $79000.00          | $80038.65          | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     SR GLBL R | 2029-07-03      | 4.3750%  | 0.0000% | $362000.00         | $339593.86         | Corporate Debt Securities          |
| POSCO                          GLBL REGS | 2025-08-04      | 4.3750%  | 0.0000% | $4092000.00        | $4163295.15        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $2041000.00        | $2052713.07        | Corporate Debt Securities          |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2029-10-15      | 4.6250%  | 0.0000% | $924000.00         | $921399.33         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $3765000.00        | $3844999.97        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-06-09      | 4.7550%  | 0.0000% | $1376000.00        | $1383834.60        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $956000.00         | $833364.32         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.85%0 | 2027-03-05      | 4.8500%  | 0.0000% | $1925000.00        | $1977481.38        | Corporate Debt Securities          |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2028-04-01      | 4.8750%  | 0.0000% | $1084000.00        | $1107102.30        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2028-02-28      | 4.9000%  | 0.0000% | $159000.00         | $163677.07         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $4553000.00        | $3674305.15        | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2034-04-04      | 4.9500%  | 0.0000% | $132000.00         | $135753.42         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $213000.00         | $217553.06         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $318000.00         | $256840.83         | Corporate Debt Securities          |
| ANZ GROUP HLDGS LTD            SR NT 5.0 | 2025-12-08      | 5.0880%  | 0.0000% | $904000.00         | $908835.80         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $11000.00          | $10160.25          | Corporate Debt Securities          |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2034-04-05      | 5.1500%  | 0.0000% | $429000.00         | $442980.99         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.15%0 | 2031-04-23      | 5.1500%  | 0.0000% | $6609000.00        | $6813447.58        | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALAND BKG GR SR FL REG | 2027-01-18      | 5.1513%  | 0.0000% | $4782000.00        | $4855696.34        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $878000.00         | $902347.92         | Corporate Debt Securities          |
| ATMOS ENERGY CORP              SR GLBL N | 2035-08-15      | 5.2000%  | 0.0000% | $124000.00         | $125107.04         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2031-05-13      | 5.2440%  | 0.0000% | $900000.00         | $917789.70         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $777000.00         | $789100.48         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-04-22      | 5.2723%  | 0.0000% | $6000.00           | $6076.39           | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $2000.00           | $2040.25           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL F | 2030-04-15      | 5.3912%  | 0.0000% | $1115000.00        | $1130520.04        | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3956%  | 0.0000% | $1146000.00        | $1159859.91        | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $167000.00         | $174169.31         | Corporate Debt Securities          |
| COTERRA ENERGY INC             SR GLBL N | 2035-02-15      | 5.4000%  | 0.0000% | $209000.00         | $211708.64         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4223%  | 0.0000% | $3000.00           | $3046.17           | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $30000.00          | $30280.85          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $4157000.00        | $4313420.98        | Corporate Debt Securities          |
| ENBRIDGE ENERGY PARTNERS L P   SR NT 5.5 | 2040-09-15      | 5.5000%  | 0.0000% | $522000.00         | $507776.37         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.5912%  | 0.0000% | $228000.00         | $230854.43         | Corporate Debt Securities          |
| CONSTELLATION ENERGY GENERATI  SR GLBL B | 2042-06-15      | 5.6000%  | 0.0000% | $52000.00          | $50315.37          | Corporate Debt Securities          |
| LG ELECTRONICS INC NEW         SR REGS N | 2027-04-24      | 5.6250%  | 0.0000% | $200000.00         | $205602.50         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6448%  | 0.0000% | $7000.00           | $7116.48           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 032725 | 2030-03-27      | 5.7739%  | 0.0000% | $38000.00          | $37797.68          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.8296%  | 0.0000% | $11000.00          | $11154.36          | Corporate Debt Securities          |
| BLACK HILLS CORP               SR GLBL N | 2028-03-15      | 5.9500%  | 0.0000% | $144000.00         | $151527.48         | Corporate Debt Securities          |
| BPCE                           FR 5.975% | 2027-01-18      | 5.9750%  | 0.0000% | $897000.00         | $927038.29         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       LW TIER I | 2036-06-13      | 6.0680%  | 0.0000% | $4878000.00        | $4996074.16        | Corporate Debt Securities          |
| RTX CORPORATION                SR NT 6.1 | 2034-03-15      | 6.1000%  | 0.0000% | $2000.00           | $2188.64           | Corporate Debt Securities          |
| AMERICAN ASSETS TRUST L P      SR GLBL N | 2034-10-01      | 6.1500%  | 0.0000% | $807000.00         | $817010.16         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2034-05-01      | 6.9000%  | 0.0000% | $3000.00           | $3338.51           | Corporate Debt Securities          |
| LEIGHTON FINANCE (USA) PTY LTD CR SEN GL | 2034-03-25      | 7.0000%  | 0.0000% | $357000.00         | $385689.31         | Corporate Debt Securities          |
| ENBRIDGE INC                   SB GLBL N | 2054-06-27      | 7.2000%  | 0.0000% | $2000.00           | $2043.86           | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $110000.00         | $126658.12         | Corporate Debt Securities          |
| PACIFICORP                     JR SB GLB | 2055-09-15      | 7.3750%  | 0.0000% | $1088000.00        | $1145768.57        | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $2000.00           | $975.74            | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL C | 2028-11-16      | 7.7670%  | 0.0000% | $1535000.00        | $1656638.00        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $229000.00         | $232073.15         | Corporate Debt Securities          |
| GRUPO TELEVISA S A B           SR NT 8.5 | 2032-03-11      | 8.5000%  | 0.0000% | $1000.00           | $1135.97           | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1746000.00        | $2060098.12        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $52000.00          | $64017.74          | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2036-08-15      | N/A      | 0.0000% | $32.32             | $19.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $3.74              | $2.35              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-11-15      | N/A      | 0.0000% | $55.02             | $32.73             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $69.19             | $38.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $188.02            | $93.70             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-11-15      | N/A      | 0.0000% | $20.48             | $5.24              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $21351037.83       | $10484064.16       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-08-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $4556310.72        | $2018454.76        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $7.68              | $3.30              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $1432860.00        | $599118.89         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-05-15      | N/A      | 0.0000% | $0.08              | $0.03              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-05-15      | N/A      | 0.0000% | $153.60            | $50.79             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-11-15      | N/A      | 0.0000% | $90296.48          | $29141.56          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $1505968.39        | $455528.33         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-05-15      | N/A      | 0.0000% | $1609185.22        | $481598.56         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-02-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-08-15      | N/A      | 0.0000% | $1593169.68        | $428157.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-02-15      | N/A      | 0.0000% | $82200.00          | $49680.86          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-05-15      | N/A      | 0.0000% | $1200.00           | $716.42            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $100.00            | $57.18             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $100.00            | $51.31             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $15622600.00       | $7911159.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $100.00            | $42.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $6729200.00        | $2814992.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-05-15      | N/A      | 0.0000% | $300.00            | $96.19             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-11-15      | N/A      | 0.0000% | $100.00            | $28.59             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-08-15      | N/A      | 0.0000% | $300.00            | $82.88             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-05-15      | N/A      | 0.0000% | $300.00            | $80.31             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-05-15      | N/A      | 0.0000% | $100.00            | $25.69             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $107600.00         | $44549.63          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-05-15      | N/A      | 0.0000% | $100.00            | $24.78             | U.S. Treasuries (including strips) |

### Security 116: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1K3, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19B1K3_4.40_0701
- **C.18 - Value (incl. sponsor support):** $51000000.00
- **C.18.a - Value (excl. sponsor support):** $51000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HOME DEPOT INC                 SR GLBL N | 2027-06-25      | 4.8750%  | 0.0000% | $863000.00         | $876089.19         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2027-11-15      | 5.3500%  | 0.0000% | $23274000.00       | $24025459.28       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       GLBL O NT | 2027-11-01      | 5.7500%  | 0.0000% | $22000000.00       | $22885139.44       | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2054-04-18      | 5.7500%  | 0.0000% | $6213000.00        | $5763737.97        | Corporate Debt Securities |

### Security 117: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1L1, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP19B1L1_4.39_0707
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| THE CAMPBELLS COMPANY          SR GLBL N | 2030-04-24      | 2.3750%  | 0.0000% | $241000.00         | $219014.57         | Corporate Debt Securities          |
| TOTAL CAP INTL                 SR GLBL N | 2029-02-19      | 3.4550%  | 0.0000% | $10000.00          | $9883.92           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $51000.00          | $50768.14          | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $4709000.00        | $4636882.32        | Corporate Debt Securities          |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2029-10-01      | 4.5000%  | 0.0000% | $248000.00         | $247775.56         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $7000.00           | $7213.04           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.596% | 2030-07-26      | 4.5960%  | 0.0000% | $2000.00           | $2058.00           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $386000.00         | $395024.04         | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $444000.00         | $440596.00         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2028-11-26      | 5.0870%  | 0.0000% | $3607000.00        | $3668262.69        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $10000.00          | $10341.48          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $15000.00          | $14544.09          | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $139000.00         | $143622.33         | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           GLBL B NT | 2036-09-01      | 6.1500%  | 0.0000% | $13000.00          | $14547.90          | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $13000.00          | $14774.15          | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $346000.00         | $353005.73         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2032-08-15      | N/A      | 0.0000% | $14270.28          | $10601.58          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-05-15      | N/A      | 0.0000% | $0.99              | $0.92              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $282391.95         | $253229.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $92.02             | U.S. Treasuries (including strips) |

### Security 118: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1M9, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19B1M9_4.41_0701
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2076.00           | $2746797.12        | Equities   |
| FLAGSTAR FINANCIAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8866.00           | $95841.46          | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $68991.00          | $2030405.13        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $22187.00          | $3499999.25        | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1804.00           | $379272.96         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $192.00            | $25102.08          | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12785.00          | $1675346.40        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $362.06            | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1782.00           | $487234.44         | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $1321.00           | $34042.17          | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $5646.00           | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $174.38            | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $8492.00           | $3467113.76        | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $182.31            | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $9071.00           | $3499863.93        | Equities   |
| AGNICO EAGLE MINES LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $199.00            | $23107.88          | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $3903.00           | $695787.81         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $8757.00           | $1563387.21        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $6950.00           | $1240783.50        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1548.00           | $345668.40         | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $3699.00           | $378999.54         | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1691.00           | $506319.22         | Equities   |
| ELEVANCE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $381.49            | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $201.08            | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $441.00            | $2510670.33        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5321.00           | $1433211.35        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $13453.00          | $2838717.53        | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3078.00           | $514580.04         | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $68.65             | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $9300.00           | $2052975.00        | Equities   |
| CIVEO CORP CDA                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $472.00            | $10738.00          | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $432.00            | $52850.88          | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $122.34            | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $935.00            | $250065.75         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $157.74            | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $122.20            | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $4770.00           | $3499415.10        | Equities   |
| GAMING & LEISURE PPTYS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $39019.00          | $1809701.22        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1616.00           | $411288.16         | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SH | 2199-01-01      | N/A      | 0.0000% | $13.00             | $173.42            | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $24228.00          | $3366965.16        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7964.00           | $2936645.36        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $10256.00          | $2347085.60        | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $14054.00          | $221491.04         | Equities   |
| CORECARD CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $1020.00           | $28743.60          | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $6098.00           | $792983.92         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $152.41            | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $9596.00           | $758084.00         | Equities   |
| KENVUE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $20.88             | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36008.00          | $3499977.60        | Equities   |
| LITTELFUSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $6092.55           | Equities   |
| MGIC INVT CORP WIS             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2351.95           | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $59.96             | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6.00              | $274.56            | Equities   |
| UNITED PARCEL SERVICE INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $101.18            | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $101.07            | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $575.36            | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $7.00              | $310.94            | Equities   |
| MANHATTAN ASSOCIATES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2595.00           | $511863.75         | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $9621.00           | $617379.57         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $15.00             | $8254.80           | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $6344.00           | $3491230.08        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $7057.00           | $3499848.58        | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $209.92            | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7367.00           | $1036463.23        | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8360.00           | $3499997.60        | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $62.67             | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $157400.00         | $1806952.00        | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $80385.00          | $3499962.90        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $7501.00           | $3478888.79        | Equities   |

### Security 119: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1O5, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19B1O5_4.41_0701
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank                   | 2036-07-15      | 5.5000%  | 0.0000% | $10000.00          | $11108.13          | Agency Mortgage-Backed Securities |
| NVIDIA CORPORATION             SR GLBL N | 2026-09-16      | 3.2000%  | 0.0000% | $135000.00         | $134922.30         | Corporate Debt Securities         |
| BAYER US FIN II LLC            SR GLBL 1 | 2034-07-15      | 4.2000%  | 0.0000% | $546000.00         | $501473.70         | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 4.45%0 | 2047-03-01      | 4.4500%  | 0.0000% | $1000.00           | $852.16            | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 4.5%01 | 2027-01-08      | 4.5000%  | 0.0000% | $362000.00         | $371790.29         | Corporate Debt Securities         |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $1000.00           | $1091.99           | Corporate Debt Securities         |
| BIMBO BAKERIES USA INC         SR 144A N | 2034-01-15      | 6.4000%  | 0.0000% | $1000.00           | $1093.28           | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2037-09-15      | 6.6500%  | 0.0000% | $19000.00          | $21403.61          | Corporate Debt Securities         |
| MERCEDES-BENZ FIN NORTH AMER   8.5%31    | 2031-01-18      | 8.5000%  | 0.0000% | $5000.00           | $6121.60           | Corporate Debt Securities         |

### Security 120: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1Q0, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP19B1Q0_4.48_0701
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| HERSHEY CO                     GLBL NT 2 | 2050-06-01      | 2.6500%  | 0.0000% | $50000.00          | $30213.74          | Corporate Debt Securities          |
| MARS INC                       SR 144A N | 2034-04-01      | 3.6000%  | 0.0000% | $1043000.00        | $948806.67         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $770000.00         | $619049.63         | Corporate Debt Securities          |
| GE AEROSPACE                   SR NT 4.5 | 2044-03-11      | 4.5000%  | 0.0000% | $1357000.00        | $1205090.63        | Corporate Debt Securities          |
| PECO ENERGY CO                 1M GLBL B | 2054-09-15      | 5.2500%  | 0.0000% | $617000.00         | $586996.83         | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $1054000.00        | $1090318.79        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.7%06 | 2030-06-26      | 5.7000%  | 0.0000% | $238000.00         | $245569.19         | Corporate Debt Securities          |
| FLORIDA GAS TRANSMISSION CO    SR GLBL 1 | 2035-07-15      | 5.7500%  | 0.0000% | $825000.00         | $843343.65         | Corporate Debt Securities          |
| HIGH STR FDG TR III            SR 144A N | 2055-02-15      | 5.8070%  | 0.0000% | $495000.00         | $484846.97         | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-12-18      | N/A      | 0.0000% | $14171400.00       | $13894915.99       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-10-31      | 4.0000%  | 0.0000% | $5454500.00        | $5534754.43        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-11-15      | 4.7500%  | 0.0000% | $192300.00         | $189831.16         | U.S. Treasuries (including strips) |

### Security 121: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1U1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19B1U1_4.39_0701
- **C.18 - Value (incl. sponsor support):** $149000000.00
- **C.18.a - Value (excl. sponsor support):** $149000000.00
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $6800.00           | $1091400.00        | Equities   |
| CHAMPION HOMES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $68038.00          | $4257818.04        | Equities   |
| SMITH A O CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2576.00           | $169114.40         | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2358.00           | $225495.54         | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $417.00            | $440118.48         | Equities   |
| TYLER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $956.00            | $555531.60         | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $13241.00          | $3064099.81        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $2781.99           | Equities   |
| CAL MAINE FOODS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $75140.00          | $7450882.40        | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $2368.00           | $269383.68         | Equities   |
| CENTRUS ENERGY CORP            CL A      | 2199-01-01      | N/A      | 0.0000% | $17200.00          | $2900780.00        | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2711.28           | Equities   |
| DXC TECHNOLOGY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $3500.00           | $52605.00          | Equities   |
| DIAMONDBACK ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4144.00           | $579206.88         | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $4838.00           | $886805.40         | Equities   |
| DYCOM INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $565133.00         | Equities   |
| EBAY INC.                      COM       | 2199-01-01      | N/A      | 0.0000% | $10216.00          | $753532.16         | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $552.00            | $187928.40         | Equities   |
| EXLSERVICE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $104.00            | $4557.28           | Equities   |
| F5 INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $1273.00           | $376489.75         | Equities   |
| FORTINET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14079.00          | $1451685.69        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $444564.00         | $7450892.64        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $106670.00         | $7450899.50        | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $1157.49           | Equities   |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $116639.00         | $7450899.32        | Equities   |
| ALLIANT ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5693.00           | $343572.55         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $27662.00          | $7450759.70        | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $2663.00           | $346296.52         | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $5191.00           | $415747.19         | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $708.00            | $401782.92         | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $4675.00           | $299994.75         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $8.00              | $4402.56           | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $6997.20           | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15023.00          | $7450506.62        | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $28693.00          | $1944811.54        | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $15561.00          | $960269.31         | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3429.00           | $1673454.87        | Equities   |
| NATERA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3400.00           | $571064.00         | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $4508.00           | $476585.76         | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $59889.00          | $7450790.49        | Equities   |
| NUCOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $5114.00           | $672133.02         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $47232.00          | $7450848.00        | Equities   |
| NUSCALE PWR CORP               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $997.00            | $38085.40          | Equities   |
| OMEGA HEALTHCARE INVS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $36580.00          | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $56990.00          | $7450872.60        | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2832.00           | $1983929.28        | Equities   |
| RALPH LAUREN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $884.00            | $244293.40         | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $3621.00           | $255425.34         | Equities   |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $47.15             | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $5109.00           | $1766283.48        | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B      | 2199-01-01      | N/A      | 0.0000% | $1267.00           | $225627.36         | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $6941.00           | $934883.29         | Equities   |
| WALGREENS BOOTS ALLIANCE INC   COM       | 2199-01-01      | N/A      | 0.0000% | $15906.00          | $182123.70         | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $13768.00          | $2094525.84        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $51197.00          | $536544.56         | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $501624.00         | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $2177.00           | $519845.83         | Equities   |
| VALARIS LTD                    CL A      | 2199-01-01      | N/A      | 0.0000% | $40000.00          | $1674400.00        | Equities   |
| ON HLDG AG                     NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $64889.00          | $3406023.61        | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $4700.00           | $2041257.00        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $41795.00          | $7450794.65        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $33367.00          | $7450851.10        | Equities   |
| AMERICAN INTL GROUP INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $12772.00          | $1080383.48        | Equities   |
| AMERICAN TOWER CORP NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $10359.00          | $2255983.02        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $2815.12           | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3927.00           | $4114789.14        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $18499.00          | $7450657.24        | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3839.00           | $1456132.70        | Equities   |
| HENRY JACK & ASSOC INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1614.00           | $287808.48         | Equities   |
| HOLOGIC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4939.00           | $321084.39         | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $15373.00          | $242278.48         | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $9594.00           | $7450412.58        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $25951.00          | $7450791.61        | Equities   |

### Security 122: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1X5, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19B1X5_4.45_0701
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2800.00           | $499156.00         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2236.00           | $499298.80         | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2480.00           | $498678.40         | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $5029.00           | $499832.31         | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $495302.31         | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $4693.00           | $499945.29         | Equities   |
| C H ROBINSON WORLDWIDE INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $96.66             | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $16226.00          | $499923.06         | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $29.68             | Equities   |
| EQT CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $8574.00           | $499949.94         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $681.00            | $499602.03         | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $15822.00          | $423080.28         | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $568.00            | $102279.76         | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $643.00            | $499334.51         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $908.00            | $499690.56         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $495940.00         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $489025.00         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3815.00           | $499917.60         | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $959.00            | $499639.00         | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5556.00           | $499928.88         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1544.00           | $499684.72         | Equities   |
| UNITED THERAPEUTICS CORP DEL   COM       | 2199-01-01      | N/A      | 0.0000% | $1758.00           | $499746.66         | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6281.00           | $499967.60         | Equities   |
| ALIGN TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $2652.00           | $499955.04         | Equities   |

### Security 123: Barclays Bank PLC (New York Branch)

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B222, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19B222_4.41_0701
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-10-15      | 1.6250%  | 0.0000% | $13924100.00       | $15300009.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2055-02-15      | 2.3750%  | 0.0000% | $1900.00           | $1882.08           | U.S. Treasuries (including strips) |

### Security 124: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B230, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP19B230_4.40_0701
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $1694000.00        | $1653093.43        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR NT 6.8 | 2028-11-15      | 6.8750%  | 0.0000% | $2842000.00        | $3069399.08        | Corporate Debt Securities |
| WEYERHAEUSER CO                SR GLBL D | 2027-10-01      | 6.9500%  | 0.0000% | $3247000.00        | $3470172.62        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $2478000.00        | $3029877.44        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-05-11      | 2.6500%  | 0.0000% | $5000000.00        | $3115634.72        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $4617000.00        | $2923899.93        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2029-02-02      | 3.0000%  | 0.0000% | $3408000.00        | $3276326.24        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $3054000.00        | $2325882.29        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2042-02-14      | 3.3750%  | 0.0000% | $4000000.00        | $3130040.00        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $4045000.00        | $2910617.95        | Corporate Debt Securities |
| ALCON FIN CORP                 SR GLBL 1 | 2049-09-23      | 3.8000%  | 0.0000% | $3826000.00        | $2831656.61        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 3 | 2050-05-01      | 3.8000%  | 0.0000% | $3225000.00        | $2377688.58        | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 4 | 2052-03-09      | 4.0000%  | 0.0000% | $3000000.00        | $2271130.00        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR NT 4.3 | 2052-02-02      | 4.3750%  | 0.0000% | $4236000.00        | $3329648.97        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $4201000.00        | $3372580.89        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR NT 4.5 | 2043-03-15      | 4.5000%  | 0.0000% | $4000000.00        | $3396060.00        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-08-15      | 4.7000%  | 0.0000% | $3000000.00        | $3030645.00        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2049-10-01      | 4.8750%  | 0.0000% | $3813000.00        | $3289406.78        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2040-04-15      | 5.0000%  | 0.0000% | $3228000.00        | $3036891.64        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2045-07-20      | 5.1250%  | 0.0000% | $3879000.00        | $3483100.64        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $3686000.00        | $3404607.69        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2047-03-01      | 5.2000%  | 0.0000% | $3500000.00        | $3080976.11        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2049-06-15      | 5.2500%  | 0.0000% | $3500000.00        | $3089301.25        | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 1 | 2054-10-01      | 5.8000%  | 0.0000% | $3661000.00        | $3340182.50        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2026-12-01      | 6.0500%  | 0.0000% | $1230000.00        | $1261295.64        | Corporate Debt Securities |

### Security 125: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B248, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19B248_4.47_0701
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $14003.00          | $2499955.59        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11195.00          | $2499843.50        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12432.00          | $2499826.56        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $2192819.70        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9281.00           | $2499837.35        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $44037.00          | $2499980.49        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $3407.00           | $2499477.41        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $10921.00          | $2499926.11        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $30940.00          | $2499952.00        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $33611.00          | $2499986.18        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $13520.00          | $2499848.00        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $8707.00           | $2499866.77        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1260.00           | $311194.80         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $3223.00           | $2499275.35        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $4542.00           | $2499553.44        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $5040.00           | $2499537.60        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $35265.00          | $2499935.85        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $15847.00          | $2499864.25        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $19078.00          | $2499981.12        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $23669.00          | $2499919.78        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $7724.00           | $2499718.12        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8087.00           | $2499772.57        | Equities   |

### Security 126: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B255, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP19B255_4.48_0701
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $5843000.00        | $4142848.66        | Corporate Debt Securities |
| VIAVI SOLUTIONS INC            SR GLBL 1 | 2029-10-01      | 3.7500%  | 0.0000% | $2681000.00        | $2532233.54        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $2000.00           | $1943.81           | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2031-12-01      | 4.6250%  | 0.0000% | $2000.00           | $1872.53           | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $21650000.00       | $19970693.70       | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $691000.00         | $690213.12         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $7830000.00        | $7125388.09        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2027-09-15      | 4.8750%  | 0.0000% | $1428000.00        | $1440464.66        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $1167000.00        | $1161697.93        | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $497000.00         | $435642.04         | Corporate Debt Securities |
| PG&E CORP                      SR SEC GL | 2030-07-01      | 5.2500%  | 0.0000% | $2118000.00        | $2077766.83        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 5 | 2034-07-05      | 5.3000%  | 0.0000% | $3260000.00        | $3381708.48        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2030-03-12      | 5.6900%  | 0.0000% | $495000.00         | $519705.45         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $5000.00           | $4323.16           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $2499.00           | $2118.70           | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $3000.00           | $3145.55           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $3019000.00        | $3096642.81        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $1347000.00        | $1321939.07        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $77000.00          | $77849.89          | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2030-05-01      | 6.8750%  | 0.0000% | $842000.00         | $818253.38         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2027-05-15      | 7.0000%  | 0.0000% | $2286000.00        | $2300996.16        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2029-10-31      | 7.2500%  | 0.0000% | $4000.00           | $4054.82           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-09-15      | 7.8750%  | 0.0000% | $3000.00           | $2751.75           | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL N | 2029-04-15      | 8.2500%  | 0.0000% | $141000.00         | $151790.38         | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $2000.00           | $2061.09           | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $2098000.00        | $2584715.02        | Corporate Debt Securities |
| TRIUMPH GROUP INC NEW          SR SEC GL | 2028-03-15      | 9.0000%  | 0.0000% | $730000.00         | $782012.50         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $900000.00         | $885747.75         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $2000.00           | $2030.23           | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $3560000.00        | $3478700.48        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $95624.00          | $99391.42          | Corporate Debt Securities |

### Security 127: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B271, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP19B271_4.53_0701
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $3722000.00        | $3685243.18        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL  | 2081-11-23      | 4.8750%  | 0.0000% | $3974000.00        | $3676508.02        | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $2057000.00        | $1950173.99        | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLB | 2054-11-30      | 6.9500%  | 0.0000% | $3136000.00        | $3255424.11        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $2559000.00        | $2688047.53        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $2994000.00        | $3068030.39        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2029-01-19      | 8.6250%  | 0.0000% | $2600000.00        | $2846305.58        | Corporate Debt Securities |

### Security 128: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.440000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B289, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19B289_4.44_0701
- **C.18 - Value (incl. sponsor support):** $162000000.00
- **C.18.a - Value (excl. sponsor support):** $162000000.00
- **C.19 - Percentage of Net Assets:** 4.6700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $10000000.00       | $9635304.17        | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2026-08-08      | 2.4000%  | 0.0000% | $2891000.00        | $2867110.70        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2040-09-02      | 3.3000%  | 0.0000% | $25732000.00       | $19493705.47       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.15%1 | 2045-11-01      | 4.1500%  | 0.0000% | $21302000.00       | $17271052.13       | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36    | 2036-02-01      | 4.7000%  | 0.0000% | $70280000.00       | $69581612.04       | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2028-01-17      | 4.7500%  | 0.0000% | $8500000.00        | $8824419.02        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.967% | 2034-04-26      | 4.9670%  | 0.0000% | $1000.00           | $1007.75           | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $17871000.00       | $18400383.70       | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $22929000.00       | $24025407.46       | Corporate Debt Securities |

### Security 129: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2A4, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP19B2A4_4.43_0701
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $1054.00           | $1060.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-05-01      | 5.5000%  | 0.0000% | $4136.00           | $64.49             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $4014.00           | $3791.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $895.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $3011.00           | $2990.47           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $4000.00           | $3980.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $999.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $998.93            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $5000.00           | $4850.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1002.00           | $880.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-12-01      | 5.5000%  | 0.0000% | $3008.00           | $2117.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 5.5000%  | 0.0000% | $3022.00           | $1964.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | 0.0000% | $4000.00           | $3694.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 5.5000%  | 0.0000% | $1011.00           | $904.76            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 3.5000%  | 0.0000% | $1001.00           | $321.33            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.5000%  | 0.0000% | $5000.00           | $1741.39           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | 0.0000% | $25015.00          | $4867.68           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-08-20      | 3.5000%  | 0.0000% | $2122.00           | $1882.19           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-05-20      | 3.5000%  | 0.0000% | $1000.00           | $177.90            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | 0.0000% | $4329.00           | $3097.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-06-20      | 4.0000%  | 0.0000% | $2000.00           | $309.55            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-08-20      | 4.0000%  | 0.0000% | $9002.00           | $1176.41           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-10-20      | 4.0000%  | 0.0000% | $21000.00          | $1612.51           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 4.0000%  | 0.0000% | $1012.00           | $933.66            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-01-20      | 4.5000%  | 0.0000% | $1000.00           | $132.83            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 4.5000%  | 0.0000% | $14000.00          | $3661.13           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 4.5000%  | 0.0000% | $1000.00           | $792.09            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 4.5000%  | 0.0000% | $1000.00           | $220.96            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | 0.0000% | $2048.00           | $1546.17           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.0000%  | 0.0000% | $1000.00           | $772.31            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 3.5000%  | 0.0000% | $7291.00           | $3157.60           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 3.5000%  | 0.0000% | $9242.00           | $2364.54           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 3.5000%  | 0.0000% | $10134.00          | $4642.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-04-20      | 3.5000%  | 0.0000% | $10371.00          | $4193.89           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 3.5000%  | 0.0000% | $6128.00           | $4613.04           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 3.5000%  | 0.0000% | $4276.00           | $2833.91           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $2128.00           | $1651.54           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $5000.00           | $3768.20           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $1024.00           | $836.03            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-07-20      | 4.0000%  | 0.0000% | $7002.00           | $1544.36           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-12-20      | 4.0000%  | 0.0000% | $1317.00           | $978.08            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-02-20      | 4.0000%  | 0.0000% | $3093.00           | $1914.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-01-20      | 4.5000%  | 0.0000% | $9000.00           | $1774.74           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-09-20      | 4.5000%  | 0.0000% | $6202.00           | $1726.02           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-12-20      | 4.5000%  | 0.0000% | $2055.00           | $1331.88           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 5.0000%  | 0.0000% | $2000.00           | $1654.86           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-01-20      | 5.5000%  | 0.0000% | $7000.00           | $1304.40           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-07-20      | 6.0000%  | 0.0000% | $2017.00           | $389.84            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.0000%  | 0.0000% | $1000.00           | $892.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $2996.00           | $3013.32           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $5000.00           | $4939.41           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $2000.00           | $2009.57           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $1002.00           | $1011.89           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $2000.00           | $2014.51           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $4399.00           | $4401.28           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $2001.00           | $2001.22           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $1024.00           | $1027.36           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.0000%  | 0.0000% | $4000.00           | $4077.19           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $949.38            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $2000.00           | $2054.60           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $2000.00           | $2035.10           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.0000%  | 0.0000% | $4000.00           | $4108.75           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.49           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1153.00           | $1136.11           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $2049.00           | $2085.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | 0.0000% | $2001.00           | $2106.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-01-01      | 2.0000%  | 0.0000% | $3000.00           | $1569.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $484.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $8000.00           | $4587.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $558.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $5129.00           | $2762.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $3123.00           | $1684.39           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-01-01      | 2.0000%  | 0.0000% | $1792.00           | $1010.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-02-01      | 2.5000%  | 0.0000% | $1000.00           | $175.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-10-01      | 2.5000%  | 0.0000% | $13044.00          | $1644.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | 0.0000% | $3000.00           | $1777.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.5000%  | 0.0000% | $2028.00           | $869.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $2003.00           | $1114.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $3000.00           | $2098.41           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $2000.00           | $1260.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $5888.00           | $659.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-09-01      | 3.0000%  | 0.0000% | $11392.00          | $2724.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-09-01      | 3.0000%  | 0.0000% | $1053.00           | $163.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $18000.00          | $2304.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | 0.0000% | $19999.00          | $3937.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-04-01      | 3.0000%  | 0.0000% | $1000.00           | $54.53             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-05-01      | 3.0000%  | 0.0000% | $3024.00           | $188.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-03-01      | 3.0000%  | 0.0000% | $8000.00           | $2190.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | 0.0000% | $8000.00           | $2481.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $2000.00           | $742.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $3002.00           | $1836.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 3.0000%  | 0.0000% | $1000.00           | $832.91            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 3.0000%  | 0.0000% | $1000.00           | $718.67            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $724.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $611.06            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-12-01      | 3.0000%  | 0.0000% | $6000.00           | $1157.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 3.0000%  | 0.0000% | $10000.00          | $1968.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-07-01      | 3.0000%  | 0.0000% | $5178.00           | $2794.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-09-01      | 3.5000%  | 0.0000% | $1005.00           | $89.65             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-10-01      | 3.5000%  | 0.0000% | $2016.00           | $432.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-10-01      | 3.5000%  | 0.0000% | $2001.00           | $502.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-01-01      | 3.5000%  | 0.0000% | $1007.00           | $101.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-11-01      | 3.5000%  | 0.0000% | $3000.00           | $280.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-07-01      | 3.5000%  | 0.0000% | $4004.00           | $1577.33           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-08-01      | 3.5000%  | 0.0000% | $1000.00           | $200.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $2902.00           | $449.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $13000.00          | $1980.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 3.5000%  | 0.0000% | $1000.00           | $168.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1092.00           | $307.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-01-01      | 3.5000%  | 0.0000% | $13000.00          | $3003.94           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-09-01      | 3.5000%  | 0.0000% | $1000.00           | $601.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $749.45            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $741.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 3.5000%  | 0.0000% | $1000.00           | $348.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-10-01      | 3.5000%  | 0.0000% | $2000.00           | $743.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-11-01      | 3.5000%  | 0.0000% | $2000.00           | $291.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-12-01      | 3.5000%  | 0.0000% | $3085.00           | $549.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-02-01      | 3.5000%  | 0.0000% | $1000.00           | $170.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 3.5000%  | 0.0000% | $6000.00           | $985.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.5000%  | 0.0000% | $1000.00           | $656.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $826.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $5000.00           | $4014.76           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-08-01      | 3.5000%  | 0.0000% | $1000.00           | $24.95             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $242.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-06-01      | 4.0000%  | 0.0000% | $2016.00           | $150.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $1139.00           | $230.21            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-02-01      | 4.0000%  | 0.0000% | $5000.00           | $1513.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $3000.00           | $1090.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $2211.00           | $460.30            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-04-01      | 4.0000%  | 0.0000% | $1024.00           | $121.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $7168.00           | $1433.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-04-01      | 4.0000%  | 0.0000% | $2250.00           | $410.49            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-06-01      | 4.0000%  | 0.0000% | $9000.00           | $2697.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-02-01      | 4.0000%  | 0.0000% | $1000.00           | $829.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $460.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-10-01      | 4.0000%  | 0.0000% | $81999.00          | $3941.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 4.0000%  | 0.0000% | $3000.00           | $2764.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 4.5000%  | 0.0000% | $1002.00           | $948.57            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-08-01      | 4.5000%  | 0.0000% | $3000.00           | $853.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.5000%  | 0.0000% | $1026.00           | $276.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $2275.00           | $596.57            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $5997.00           | $3696.94           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $5000.00           | $4011.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 4.5000%  | 0.0000% | $1024.00           | $878.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $927.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-07-01      | 4.5000%  | 0.0000% | $4000.00           | $303.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $4000.00           | $3090.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-06-01      | 4.5000%  | 0.0000% | $5000.00           | $3546.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 4.5000%  | 0.0000% | $1076.00           | $1027.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-08-01      | 4.5000%  | 0.0000% | $15001.00          | $385.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $978.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-10-01      | 5.0000%  | 0.0000% | $13000.00          | $3234.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 5.0000%  | 0.0000% | $4000.00           | $1025.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 5.0000%  | 0.0000% | $1000.00           | $107.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1008.00           | $648.62            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | 0.0000% | $4006.00           | $3820.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $3000.00           | $2178.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1415.00           | $1190.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-12-01      | 5.0000%  | 0.0000% | $1002.00           | $21.89             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | 0.0000% | $4053.00           | $3377.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-08-01      | 5.0000%  | 0.0000% | $2007.00           | $88.55             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $3072.00           | $2763.77           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $975.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $979.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 5.5000%  | 0.0000% | $2880.00           | $27.83             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $559.32            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-01-01      | 6.0000%  | 0.0000% | $2000.00           | $1927.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-04-01      | 6.0000%  | 0.0000% | $2001.00           | $2027.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | 0.0000% | $5001.00           | $4368.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1023.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $574.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1819.77           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | 0.0000% | $2000.00           | $1756.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | 0.0000% | $3091.00           | $2914.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-12-01      | 6.0000%  | 0.0000% | $1000.00           | $764.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $3000.00           | $2147.37           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $6000.00           | $4382.77           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 6.5000%  | 0.0000% | $1000.00           | $670.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $5000.00           | $4170.19           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $5150.00           | $4692.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1052.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $1003.00           | $851.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-01-01      | 6.5000%  | 0.0000% | $1127.00           | $823.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-03-01      | 6.5000%  | 0.0000% | $1024.00           | $819.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-03-01      | 7.5000%  | 0.0000% | $125846.00         | $3633.94           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 2.4000%  | 0.0000% | $4002.00           | $3276.03           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-03-15      | 2.6800%  | 0.0000% | $1000.00           | $836.71            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-07-15      | 2.7400%  | 0.0000% | $1000.00           | $841.28            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-05-15      | 2.8000%  | 0.0000% | $1000.00           | $848.09            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2062-10-15      | 2.9000%  | 0.0000% | $5000.00           | $4286.10           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-07-15      | 2.9900%  | 0.0000% | $1000.00           | $848.63            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2057-08-15      | 3.9400%  | 0.0000% | $1000.00           | $915.85            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2057-10-15      | 4.1900%  | 0.0000% | $1000.00           | $931.36            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-02-15      | 4.3500%  | 0.0000% | $1000.00           | $957.61            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 4.3500%  | 0.0000% | $2000.00           | $1899.66           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-09-15      | 4.4700%  | 0.0000% | $1000.00           | $959.50            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 4.6700%  | 0.0000% | $2000.00           | $1938.83           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-10-15      | 4.6700%  | 0.0000% | $5000.00           | $4852.95           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 4.7400%  | 0.0000% | $2000.00           | $1945.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-05-15      | 4.7600%  | 0.0000% | $2008.00           | $1958.55           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-05-15      | 4.7900%  | 0.0000% | $2041.00           | $1997.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-05-15      | 4.8700%  | 0.0000% | $2000.00           | $1964.62           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 4.9000%  | 0.0000% | $2012.00           | $1979.25           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2057-12-15      | 4.9000%  | 0.0000% | $1000.00           | $982.42            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-12-15      | 4.9600%  | 0.0000% | $1000.00           | $995.10            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 4.9600%  | 0.0000% | $1000.00           | $996.01            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 5.0000%  | 0.0000% | $2032.00           | $1995.56           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-04-15      | 5.0800%  | 0.0000% | $4970.00           | $4930.59           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-11-15      | 5.0900%  | 0.0000% | $4000.00           | $3946.10           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.1700%  | 0.0000% | $3030.00           | $3075.67           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-09-15      | 5.1900%  | 0.0000% | $1000.00           | $1003.44           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 5.1900%  | 0.0000% | $1000.00           | $1008.71           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-03-15      | 5.2000%  | 0.0000% | $1000.00           | $1007.31           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-05-15      | 5.2100%  | 0.0000% | $3507.00           | $3513.96           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-02-15      | 5.2500%  | 0.0000% | $1000.00           | $1001.94           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-07-15      | 5.3500%  | 0.0000% | $1000.00           | $1013.36           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-01-15      | 5.3800%  | 0.0000% | $2000.00           | $2017.52           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-09-15      | 5.3800%  | 0.0000% | $2000.00           | $2033.91           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.3900%  | 0.0000% | $2000.00           | $2052.48           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.3900%  | 0.0000% | $1000.00           | $1026.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.3900%  | 0.0000% | $2000.00           | $2056.90           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-12-15      | 5.4000%  | 0.0000% | $1000.00           | $1023.32           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-08-15      | 5.4200%  | 0.0000% | $4000.00           | $4076.49           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-07-15      | 5.4200%  | 0.0000% | $4000.00           | $4073.52           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-05-15      | 5.4400%  | 0.0000% | $2023.00           | $2076.11           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-01-15      | 5.5000%  | 0.0000% | $1000.00           | $1018.98           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-07-15      | 5.5000%  | 0.0000% | $1008.00           | $1042.77           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-01-15      | 5.5300%  | 0.0000% | $1000.00           | $1040.35           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.5300%  | 0.0000% | $1055.00           | $1097.95           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-15      | 5.5500%  | 0.0000% | $1000.00           | $1037.62           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-01-15      | 5.6000%  | 0.0000% | $2000.00           | $2078.08           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-03-15      | 5.6600%  | 0.0000% | $3000.00           | $3113.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-10-15      | 5.6700%  | 0.0000% | $2000.00           | $2065.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-01-15      | 5.6900%  | 0.0000% | $1000.00           | $1045.86           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 5.7200%  | 0.0000% | $1000.00           | $1063.43           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-12-15      | 5.7300%  | 0.0000% | $1000.00           | $1038.05           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.7300%  | 0.0000% | $1000.00           | $1044.67           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-06-15      | 5.7500%  | 0.0000% | $1003.00           | $1049.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 5.7500%  | 0.0000% | $4020.00           | $4230.10           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-05-15      | 5.7600%  | 0.0000% | $1000.00           | $1056.35           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 5.8200%  | 0.0000% | $1046.00           | $1103.65           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.8400%  | 0.0000% | $1004.00           | $1064.32           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-03-15      | 5.8500%  | 0.0000% | $4000.00           | $4229.47           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-10-15      | 5.9000%  | 0.0000% | $51000.00          | $53987.05          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 5.9400%  | 0.0000% | $1000.00           | $1067.64           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-04-15      | 5.9900%  | 0.0000% | $1000.00           | $1074.63           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 6.0200%  | 0.0000% | $1004.00           | $1077.98           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2060-06-15      | 6.1800%  | 0.0000% | $1000.00           | $1085.82           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-08-15      | 6.2200%  | 0.0000% | $1003.00           | $1089.18           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-15      | 6.2200%  | 0.0000% | $1000.00           | $1088.47           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-05-15      | 6.2700%  | 0.0000% | $1000.00           | $1073.63           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-07-15      | 6.4400%  | 0.0000% | $1000.00           | $1075.30           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2058-12-15      | 6.6400%  | 0.0000% | $2000.00           | $2202.90           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-03-15      | 2.5000%  | 0.0000% | $12057.00          | $1725.37           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-08-15      | 3.5000%  | 0.0000% | $1235.00           | $215.93            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-08-15      | 4.0000%  | 0.0000% | $4546.00           | $193.82            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-05-15      | 4.0000%  | 0.0000% | $1000.00           | $127.74            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-01-15      | 4.0000%  | 0.0000% | $1000.00           | $64.81             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-09-15      | 5.5000%  | 0.0000% | $25008.00          | $195.99            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-02-15      | 6.5000%  | 0.0000% | $99999.00          | $858.73            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-15      | 4.5000%  | 0.0000% | $4000.00           | $912.75            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2030-07-20      | 2.5000%  | 0.0000% | $1000.00           | $207.75            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-05-20      | 2.0000%  | 0.0000% | $192997.00         | $81996.90          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 2.0000%  | 0.0000% | $2000.00           | $1322.99           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2036-04-20      | 2.0000%  | 0.0000% | $1000.00           | $457.52            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-09-20      | 2.5000%  | 0.0000% | $1002.00           | $388.58            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-11-20      | 2.5000%  | 0.0000% | $2377.00           | $872.81            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-12-20      | 2.5000%  | 0.0000% | $3000.00           | $1089.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-08-20      | 2.5000%  | 0.0000% | $586818.00         | $347303.03         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 3.0000%  | 0.0000% | $3000.00           | $1023.82           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | 0.0000% | $1118.00           | $394.10            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | 0.0000% | $2012.00           | $1599.49           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 3.0000%  | 0.0000% | $1000.00           | $716.61            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 3.0000%  | 0.0000% | $3000.00           | $1850.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-06-20      | 3.0000%  | 0.0000% | $4003.00           | $351.87            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-01-20      | 3.5000%  | 0.0000% | $2000.00           | $264.94            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 4.5000%  | 0.0000% | $3000.00           | $633.39            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | 0.0000% | $2000.00           | $1107.44           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-01-20      | 5.0000%  | 0.0000% | $1000.00           | $150.88            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 5.0000%  | 0.0000% | $3002.00           | $2887.32           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 5.0000%  | 0.0000% | $2000.00           | $1926.47           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $1000.00           | $985.38            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-02-20      | 5.5000%  | 0.0000% | $2000.00           | $1707.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $1000.00           | $1005.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $1001.00           | $1018.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $1376150.00        | $1385289.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $2000.00           | $2027.09           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $1000.00           | $1006.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $1000.00           | $1012.98           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $1158.00           | $1158.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $1000.00           | $1013.05           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $2016.00           | $2021.27           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 5.5000%  | 0.0000% | $3000.00           | $3007.84           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1005.23           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1014.48           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $1007.78           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-05-20      | 5.5000%  | 0.0000% | $78033.00          | $2052.65           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 6.0000%  | 0.0000% | $1000.00           | $272.66            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 6.0000%  | 0.0000% | $1000.00           | $641.40            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.0000%  | 0.0000% | $1000.00           | $906.74            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $3000.00           | $3085.83           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $1001.00           | $1029.64           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $1002.00           | $1035.92           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $1000.00           | $1028.61           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $1000.00           | $1036.12           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $2000.00           | $2047.71           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $1008.00           | $1050.94           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $1008.00           | $1035.80           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $1006.00           | $1034.78           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-01-20      | 6.0000%  | 0.0000% | $667906.00         | $1016.48           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | 0.0000% | $238532.00         | $2685.39           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 6.5000%  | 0.0000% | $1000.00           | $977.47            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $1000.00           | $1044.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 6.5000%  | 0.0000% | $1000.00           | $1029.91           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 6.5000%  | 0.0000% | $1003.00           | $1031.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1046.35           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1029.17           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 6.5000%  | 0.0000% | $3991.00           | $4159.36           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1030.88           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $3005.00           | $3137.40           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | 0.0000% | $1000.00           | $1031.48           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $1256.00           | $1298.06           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1045.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.5000%  | 0.0000% | $1004.00           | $1051.74           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-02-20      | 6.5000%  | 0.0000% | $1000.00           | $15.96             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2036-08-20      | 6.5000%  | 0.0000% | $124569.00         | $1177.93           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1074.50           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 7.5000%  | 0.0000% | $1006.00           | $47.78             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 7.5000%  | 0.0000% | $1000.00           | $1083.74           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 2.0000%  | 0.0000% | $7000.00           | $3605.89           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | 0.0000% | $9000.00           | $4874.16           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 2.5000%  | 0.0000% | $5109.00           | $2638.70           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 2.5000%  | 0.0000% | $6321.00           | $3273.83           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $7552.00           | $3893.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $8465.00           | $4302.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $2126.00           | $1100.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 2.5000%  | 0.0000% | $3308.00           | $2028.11           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-06-20      | 3.0000%  | 0.0000% | $8006.00           | $2884.57           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | 0.0000% | $7136.00           | $3449.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 3.0000%  | 0.0000% | $8347.00           | $4681.52           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | 0.0000% | $1000.00           | $676.31            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | 0.0000% | $2112.00           | $1321.11           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | 0.0000% | $2069.00           | $1330.59           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-12-20      | 3.0000%  | 0.0000% | $6098.00           | $4430.21           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-01-15      | 2.4300%  | 0.0000% | $1001.00           | $845.39            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-06-15      | 5.0300%  | 0.0000% | $1000.00           | $1023.08           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2066-12-15      | 5.4500%  | 0.0000% | $1004.00           | $1025.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2066-11-15      | 5.6000%  | 0.0000% | $1000.00           | $1032.02           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2064-05-15      | 6.0100%  | 0.0000% | $1000.00           | $1033.48           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 4.5000%  | 0.0000% | $1005.00           | $954.77            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.0000%  | 0.0000% | $4232.00           | $4087.92           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $1748.00           | $1749.82           | Agency Mortgage-Backed Securities |
| PHILLIPS 66                    SR GLBL N | 2026-02-15      | 1.3000%  | 0.0000% | $464000.00         | $456763.92         | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF 1 | 2027-06-30      | 1.6750%  | 0.0000% | $329000.00         | $319584.02         | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-11-01      | 1.7500%  | 0.0000% | $3129000.00        | $2729670.94        | Corporate Debt Securities         |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2030-06-30      | 2.0000%  | 0.0000% | $3000.00           | $2656.02           | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2025-09-15      | 2.2000%  | 0.0000% | $315000.00         | $315077.70         | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL N | 2060-08-15      | 2.2500%  | 0.0000% | $643000.00         | $340749.81         | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL 1 | 2031-02-15      | 2.4500%  | 0.0000% | $2000000.00        | $1801575.00        | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL N | 2029-08-15      | 3.1250%  | 0.0000% | $440000.00         | $419284.25         | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2030-03-22      | 3.1500%  | 0.0000% | $55000.00          | $52507.67          | Corporate Debt Securities         |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $3037000.00        | $3013504.59        | Corporate Debt Securities         |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 3 | 2052-02-28      | 3.9000%  | 0.0000% | $3593000.00        | $2679395.91        | Corporate Debt Securities         |
| HP INC                         SR GLBL N | 2029-04-15      | 4.0000%  | 0.0000% | $3004000.00        | $2961413.29        | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2039-05-15      | 4.1500%  | 0.0000% | $570000.00         | $501159.68         | Corporate Debt Securities         |
| WASTE MGMT INC DEL             SR GLBL N | 2032-04-15      | 4.1500%  | 0.0000% | $3000.00           | $2949.20           | Corporate Debt Securities         |
| AT&T INC                       4.35%29   | 2029-03-01      | 4.3500%  | 0.0000% | $2000.00           | $2029.42           | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2032-07-27      | 4.4000%  | 0.0000% | $150000.00         | $150220.50         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2000.00           | $2007.02           | Corporate Debt Securities         |
| AT&T INC                       SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $4696000.00        | $4475593.24        | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL C | 2026-04-17      | 4.5500%  | 0.0000% | $760000.00         | $767106.00         | Corporate Debt Securities         |
| ERAC USA FINANCE COMPANY       SR 144A N | 2028-05-01      | 4.6000%  | 0.0000% | $2570000.00        | $2616231.44        | Corporate Debt Securities         |
| MARATHON PETE CORP             SR GLBL N | 2044-09-15      | 4.7500%  | 0.0000% | $2957000.00        | $2465558.92        | Corporate Debt Securities         |
| WELLS FARGO & CO               SR GLBL N | 2028-07-25      | 4.8080%  | 0.0000% | $574000.00         | $589739.72         | Corporate Debt Securities         |
| CENCORA INC                    SR GLBL N | 2029-12-15      | 4.8500%  | 0.0000% | $5785000.00        | $5877159.87        | Corporate Debt Securities         |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $4531000.00        | $4394395.38        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-05-09      | 5.0500%  | 0.0000% | $3000.00           | $3049.75           | Corporate Debt Securities         |
| KINDER MORGAN INC DEL          SR GLBL N | 2029-08-01      | 5.1000%  | 0.0000% | $32000.00          | $33295.31          | Corporate Debt Securities         |
| COCA COLA CONS INC             SR GLBL N | 2029-06-01      | 5.2500%  | 0.0000% | $2600000.00        | $2685511.83        | Corporate Debt Securities         |
| BLACKROCK INC                  GLBL NT 5 | 2055-01-08      | 5.3500%  | 0.0000% | $5428000.00        | $5373128.95        | Corporate Debt Securities         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $2711000.00        | $2805988.17        | Corporate Debt Securities         |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $632000.00         | $643341.24         | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL 1 | 2027-01-12      | 5.7110%  | 0.0000% | $1423000.00        | $1469306.32        | Corporate Debt Securities         |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $180000.00         | $185321.35         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-12-01      | 5.8750%  | 0.0000% | $2642000.00        | $2407027.49        | Corporate Debt Securities         |
| OGLETHORPE POWER CORP          1M GLBL 2 | 2055-02-01      | 5.9000%  | 0.0000% | $385000.00         | $384189.58         | Corporate Debt Securities         |
| ABBOTT LABORATORIES            SR NT 6%3 | 2039-04-01      | 6.0000%  | 0.0000% | $517000.00         | $570676.66         | Corporate Debt Securities         |
| HASBRO INC                     SR GLBL N | 2034-05-14      | 6.0500%  | 0.0000% | $7337000.00        | $7588663.18        | Corporate Debt Securities         |
| RTX CORPORATION                SR GLBL N | 2038-07-15      | 6.1250%  | 0.0000% | $9000000.00        | $9892646.25        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP SUB  | 2199-01-01      | 6.2000%  | 0.0000% | $1401000.00        | $1431686.57        | Corporate Debt Securities         |
| DISNEY WALT CO                 SR GLBL N | 2045-12-01      | 7.7500%  | 0.0000% | $3090000.00        | $3872490.14        | Corporate Debt Securities         |

### Security 130: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2B2, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP19B2B2_4.45_0701
- **C.18 - Value (incl. sponsor support):** $123000000.00
- **C.18.a - Value (excl. sponsor support):** $123000000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $1530.00           | $18252.90          | Equities   |
| PC CONNECTION INC              COM       | 2199-01-01      | N/A      | 0.0000% | $14196.00          | $937503.84         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $46626.00          | $6095883.24        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $123395.00         | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $2654.00           | $1382734.00        | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $10915.00          | $6150711.65        | Equities   |
| SB FINL GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $567.00            | $10415.79          | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $8339.00           | $107406.32         | Equities   |
| SCANSOURCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $28616.00          | $1200441.20        | Equities   |
| SEMPRA                         COM       | 2199-01-01      | N/A      | 0.0000% | $15997.00          | $1205533.92        | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13028.00          | $175878.00         | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $58026.00          | $6150756.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $19005.00          | $6150588.15        | Equities   |
| ABBOTT LABS                    COM       | 2199-01-01      | N/A      | 0.0000% | $44294.00          | $5952227.72        | Equities   |
| ELEVANCE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $16122.00          | $6150381.78        | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $26547.00          | $6150674.43        | Equities   |
| BANK NOVA SCOTIA HALIFAX       COM       | 2199-01-01      | N/A      | 0.0000% | $4613.00           | $252976.92         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $12664.00          | $6150651.52        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $11170.00          | $169784.00         | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3848.00           | $264165.20         | Equities   |
| CLEARPOINT NEURO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $16731.00          | $197425.80         | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $174140.00         | $6150624.80        | Equities   |
| CROWN CASTLE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $61110.00          | $6150721.50        | Equities   |
| CURTISS WRIGHT CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $2114.00           | $1030997.80        | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $7834.00           | $6150551.74        | Equities   |
| EQUITABLE HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $109913.00         | $6150731.48        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3848.00           | $42212.56          | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1652.00           | $1211956.76        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $5405.00           | $1237258.55        | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11151.00          | $136599.75         | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5032.00           | $173754.96         | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $24419.00          | $1213135.92        | Equities   |
| GREENE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $11418.00          | $261814.74         | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $8480.00           | $1178465.60        | Equities   |
| HIPPO HLDGS INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7367.00           | $204876.27         | Equities   |
| HOMESTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $9598.00           | $121126.76         | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $6379.00           | $117820.13         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $27272.00          | $285537.84         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $144.00            | $41343.84          | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $80546.00          | $1207384.54        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $6575.00           | $520082.50         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12402.00          | $6150647.88        | Equities   |
| MICROSTRATEGY INC              CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $16022.00          | $6150525.36        | Equities   |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $77270.00          | $6150692.00        | Equities   |
| MR COOPER GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $41219.00          | $6150699.18        | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $4730.00           | $421348.40         | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $17718.00          | $1200926.04        | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $19506.00          | $6150631.92        | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $44246.00          | $777402.22         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $110918.00         | $1199023.58        | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $93281.00          | $963592.73         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $16735.00          | $172035.80         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $7348.00           | $77007.04          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34763.00          | $349368.15         | Equities   |
| EMBRACE CHANGE ACQUISITN CORP  ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $7549.00           | $89606.63          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $6761.00           | $69570.69          | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10785.00          | $112487.55         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $2639.00           | $27498.38          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $113542.00         | $1195597.26        | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $74807.00          | $837090.33         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.53             | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $108218.00         | $1199055.44        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34330.00          | $353255.70         | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.30             | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1133.00           | $11613.25          | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2147%  | 0.0000% | $30433.00          | $771476.55         | Equities   |

### Security 131: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2X4, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19B2X4_4.39_0701
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14318.00          | $1000112.30        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13199.00          | $1000088.23        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4375.00           | $999993.75         | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59673.00          | $1000119.48        | Equities   |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15656.00          | $1000105.28        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $5610.00           | $1000094.70        | Equities   |
| AXON ENTERPRISE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1107.00           | $906190.20         | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $11370.00          | $345534.30         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3713.00           | $1000096.55        | Equities   |
| DAYFORCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3543.00           | $195361.02         | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $550.00            | $998943.00         | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $2329.71           | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1873.00           | $999638.83         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $3483.00           | $1000004.13        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3430.00           | $1000016.50        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2016.00           | $999815.04         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $755.00            | $998955.60         | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $8038.00           | $1000007.58        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $7649.00           | $1000030.26        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7797.00           | $997236.30         | Equities   |
| SYNCHRONY FINANCIAL            COM       | 2199-01-01      | N/A      | 0.0000% | $8436.00           | $558378.84         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3235.00           | $999970.85         | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $1294.00           | $999744.40         | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $60484.00          | $999800.52         | Equities   |

### Security 132: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.890000%
- **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_4.89_0929
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.8900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22565.00          | $298309.30         | Equities   |
| COCA-COLA FEMSA SAB DE CV      SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $15891.00          | $1499951.49        | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $21894.00          | $1499957.94        | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41063.00          | $758433.61         | Equities   |
| ALARUM TECHNOLOGIES LTD        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $1654.00           | $21253.90          | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1633.00           | $21343.31          | Equities   |
| ATS CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $72910.00          | Equities   |
| ANTERO RESOURCES CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $36425.00          | $1499981.50        | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $46.00             | $64055.00          | Equities   |
| BLOCK H & R INC                COM       | 2199-01-01      | N/A      | 0.0000% | $10262.00          | $561331.40         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $18451.00          | $193366.48         | Equities   |
| DUTCH BROS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $21632.00          | $1499962.88        | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $33490.00          | $1499682.20        | Equities   |
| FIRST AMERN FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $24497.00          | $1499951.31        | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $5633.00           | $126798.83         | Equities   |
| FORTUNE BRANDS INNOVATIONS INC COM       | 2199-01-01      | N/A      | 0.0000% | $29239.00          | $1499960.70        | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $9353.00           | $173311.09         | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $585.00            | $1497629.25        | Equities   |
| OLYMPIC STEEL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $45413.00          | $1499991.39        | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $39745.00          | $711832.95         | Equities   |
| PRIMIS FINANCIAL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $9630.00           | $103522.50         | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $14205.00          | $1499905.95        | Equities   |
| ROYAL GOLD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8547.00           | $1499827.56        | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1107.68           | Equities   |
| SNOWFLAKE INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $6738.00           | $1499946.18        | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $34230.00          | $1499958.60        | Equities   |
| SPROUT SOCIAL INC              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $23357.00          | $475314.95         | Equities   |
| USCB FINANCIAL HOLDINGS INC    CLASS A C | 2199-01-01      | N/A      | 0.0000% | $5880.00           | $97020.00          | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $17628.00          | $907313.16         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $140000.00         | $1467200.00        | Equities   |
| ASSURED GUARANTY LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $17133.00          | $1499994.15        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $917.00            | $9426.76           | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2017.00           | $20916.29          | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2840.00           | $29592.80          | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $3343.00           | $35302.08          | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44144.00          | $459980.48         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $39599.00          | $405493.76         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $41790.00          | $428347.50         | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $6720.00           | $305961.60         | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $19077.00          | $369521.49         | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 5.0822%  | 0.0000% | $30.00             | $607.50            | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $38778.00          | $883750.62         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7652% | 0.0000% | $67811.00          | $1499979.32        | Equities   |

### Security 133: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B6K8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19B6K8_4.47_0707
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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% | $18204.00          | $3249960.12        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14554.00          | $3249908.20        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $16162.00          | $3249854.96        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $2923759.60        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $12066.00          | $3249977.10        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $57248.00          | $3249968.96        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $4430.00           | $3249980.90        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $14197.00          | $3249835.27        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $40222.00          | $3249937.60        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $43694.00          | $3249959.72        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $17577.00          | $3249987.30        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $11319.00          | $3249798.09        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1328.00           | $327989.44         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4191.00           | $3249910.95        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $5905.00           | $3249639.60        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $6553.00           | $3249894.82        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $45845.00          | $3249952.05        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $20602.00          | $3249965.50        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $24801.00          | $3249923.04        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $30770.00          | $3249927.40        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $10042.00          | $3249892.46        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $10514.00          | $3249982.54        | Equities   |

### Security 134: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.400000%
- **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: ARP19BE45, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP19BE45_4.40_0701
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.7700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.5000%  | 0.0000% | $1001.00           | $1036.93           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1039.19           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1039.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1040.83           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $1000.00           | $1044.09           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1045.79           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $1000.00           | $1048.75           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1058.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.0000%  | 0.0000% | $1049.00           | $1068.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1070.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1044.00           | $1082.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-05-01      | 4.3000%  | 0.0000% | $1103.00           | $1100.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.0000%  | 0.0000% | $2008.00           | $1244.64           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-11-15      | 6.5000%  | 0.0000% | $1031208.00        | $3629.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.0000%  | 0.0000% | $6000.00           | $3699.20           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 3.5000%  | 0.0000% | $40763.00          | $3757.03           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $7000.00           | $4471.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $6995.00           | $5174.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-02-01      | 3.5000%  | 0.0000% | $84999.00          | $5279.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-12-01      | 3.5000%  | 0.0000% | $26330.00          | $5908.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 6.0000%  | 0.0000% | $5800.00           | $5908.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-09-01      | 6.5000%  | 0.0000% | $898868.00         | $5913.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-06-01      | 3.4000%  | 0.0000% | $6928.00           | $6322.84           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 6.0000%  | 0.0000% | $8000.00           | $6705.36           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-05-20      | 5.0000%  | 0.0000% | $70451.00          | $6732.76           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-01-20      | 6.0000%  | 0.0000% | $53000.00          | $7080.46           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 6.5000%  | 0.0000% | $9000.00           | $7259.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $9934.00           | $8120.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-04-01      | 4.0000%  | 0.0000% | $50000.00          | $8549.39           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-02-01      | 2.5000%  | 0.0000% | $36120.00          | $8938.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $15002.00          | $8967.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-12-01      | 2.0000%  | 0.0000% | $15000.00          | $9050.38           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $9709.00           | $9431.09           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $16000.00          | $9850.52           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 5.0000%  | 0.0000% | $29004.00          | $10246.90          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $17000.00          | $10537.47          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2034-04-01      | 6.5000%  | 0.0000% | $194592.00         | $10590.44          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-07-01      | 3.5000%  | 0.0000% | $77061.00          | $11256.12          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $10515.00          | $11375.42          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $140290.00         | $123896.12         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $132733.00         | $130402.24         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-05-20      | 4.5000%  | 0.0000% | $3059936.00        | $140999.70         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $505526.00         | $485547.72         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $530592.00         | $498269.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1070000.00        | $534871.55         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-01-01      | 5.0000%  | 0.0000% | $4635422.00        | $536147.71         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $4312897.00        | $3148228.20        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.0000%  | 0.0000% | $3124029.00        | $3175595.26        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $4398000.00        | $3237247.58        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 6.8060%  | 0.0000% | $3609915.00        | $3336509.41        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $3773668.00        | $3344868.32        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $6999002.00        | $3519411.14        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $4997990.00        | $3661780.98        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 5.5000%  | 0.0000% | $3693544.00        | $3703119.30        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $3730891.00        | $3847302.15        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $5998000.00        | $3893070.19        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-09-15      | 6.5000%  | 0.0000% | $3844880.00        | $3901342.32        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $4789641.00        | $4034555.68        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $3932288.00        | $4077974.59        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-05-01      | 2.5000%  | 0.0000% | $5699000.00        | $4084983.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $5726960.00        | $4211388.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-10-20      | 4.0000%  | 0.0000% | $48494196.00       | $4538371.90        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-05-20      | 4.9440%  | 0.0000% | $4955960.00        | $4627792.07        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-01-01      | 4.1840%  | 0.0000% | $5030528.00        | $4644890.27        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.5000%  | 0.0000% | $5722049.00        | $4696466.81        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $4965188.00        | $4700500.54        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $5016312.00        | $5072252.64        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $4939418.00        | $5095329.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $6019504.00        | $5291085.22        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $12404836.00       | $12591777.70       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-09-20      | 4.0000%  | 0.0000% | $19049397.00       | $14654684.21       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 5.0000%  | 0.0000% | $22283929.00       | $16827886.84       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 4.2710%  | 0.0000% | $22263168.00       | $20201840.42       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 4.8610%  | 0.0000% | $25417728.00       | $21655526.90       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-08-01      | 6.0000%  | 0.0000% | $29298318.00       | $23362063.23       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $654.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.0000%  | 0.0000% | $1001.00           | $657.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 4.0000%  | 0.0000% | $1000.00           | $661.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 7.0000%  | 0.0000% | $1001.00           | $684.89            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $691.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-06-01      | 2.5900%  | 0.0000% | $1000.00           | $693.61            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-05-01      | 3.5000%  | 0.0000% | $1002.00           | $726.08            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $736.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $737.95            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $1000.00           | $742.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $756.11            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | 0.0000% | $1025.00           | $759.27            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-07-20      | 4.5000%  | 0.0000% | $1000.00           | $766.62            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-08-20      | 4.5000%  | 0.0000% | $1000.00           | $771.88            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-08-01      | 4.5000%  | 0.0000% | $1008.00           | $773.92            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-11-01      | 1.2200%  | 0.0000% | $1002.00           | $786.80            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 3.0000%  | 0.0000% | $1000.00           | $788.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 6.5000%  | 0.0000% | $1045.00           | $791.67            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-10-01      | 4.0000%  | 0.0000% | $1010.00           | $800.59            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $801.04            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $806.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $807.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $808.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $810.27            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $811.45            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $812.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $818.45            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $821.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $829.77            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-03-01      | 5.0000%  | 0.0000% | $1000.00           | $842.43            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $845.74            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.0000%  | 0.0000% | $1021.00           | $845.87            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $1000.00           | $849.26            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-10-01      | 6.0000%  | 0.0000% | $1001.00           | $853.49            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $861.59            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $864.78            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $870.16            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-09-20      | 3.0000%  | 0.0000% | $1009.00           | $871.90            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $874.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $894.43            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $922.38            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $926.95            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $933.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $937.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | 0.0000% | $1017.00           | $939.87            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-03-01      | 5.0000%  | 0.0000% | $1000.00           | $969.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $973.69            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 5.0000%  | 0.0000% | $1086.00           | $982.34            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1002.00           | $983.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | 0.0000% | $1001.00           | $983.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-04-01      | 5.5000%  | 0.0000% | $1008.00           | $997.60            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $1024.00           | $1000.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 5.5000%  | 0.0000% | $1008.00           | $1001.35           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1002.24           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1002.82           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-10-01      | 5.0110%  | 0.0000% | $1003.00           | $1002.95           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.5000%  | 0.0000% | $1002.00           | $1005.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1006.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 6.5000%  | 0.0000% | $1006.00           | $1007.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1008.00           | $1010.29           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1012.83           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 6.5000%  | 0.0000% | $1003.00           | $1013.95           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.74           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.13           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $1008.00           | $1020.36           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $1003.00           | $1020.78           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1021.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $1001.00           | $1022.37           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 4.5000%  | 0.0000% | $1073.00           | $1023.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 7.0000%  | 0.0000% | $1000.00           | $1026.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-08-01      | 1.7546%  | 0.0000% | $1212.00           | $1031.86           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.0000%  | 0.0000% | $1008.00           | $1032.23           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $1999.00           | $1432.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 5.5000%  | 0.0000% | $2298.00           | $1980.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $3000.00           | $2299.16           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-05-20      | 6.0000%  | 0.0000% | $17190.00          | $3554.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $3569.00           | $3619.07           | Agency Mortgage-Backed Securities |

### Security 135: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.410000%
- **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: ARP19BE52, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP19BE52_4.41_0701
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 5.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2053-12-20      | 6.5000%  | 0.0000% | $10079932.00       | $6793226.55        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 6.5000%  | 0.0000% | $8026782.00        | $6829942.47        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $8985682.00        | $6864274.81        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-08-20      | 1.5000%  | 0.0000% | $12150149.00       | $6883058.87        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-04-20      | 4.5000%  | 0.0000% | $700000.00         | $55534.11          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 5.0000%  | 0.0000% | $1057719.00        | $137205.05         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-10-20      | 5.5000%  | 0.0000% | $7564195.00        | $140313.14         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1257177.00        | $984011.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-09-20      | 3.0000%  | 0.0000% | $13547147.00       | $1765627.32        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.5000%  | 0.0000% | $7463767.00        | $6539231.95        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 6.5000%  | 0.0000% | $7285367.00        | $6894548.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $6865907.00        | $6945264.25        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.0000%  | 0.0000% | $6879951.00        | $7063529.54        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $7615113.00        | $7629960.12        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $8750131.00        | $7685784.48        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-01-20      | 6.0000%  | 0.0000% | $7897356.00        | $7709373.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 3.5000%  | 0.0000% | $65272661.00       | $7773487.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $9516688.00        | $7838589.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $8106783.00        | $8178577.22        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $10099634.00       | $8279714.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $8196934.00        | $8421033.43        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 2.5000%  | 0.0000% | $50050000.00       | $8492716.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-02-20      | 3.0000%  | 0.0000% | $82645732.00       | $9320145.89        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $9730328.00        | $10013213.36       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-07-20      | 4.0000%  | 0.0000% | $109827771.00      | $10120880.19       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $10147621.00       | $10263898.08       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $10270586.00       | $10369343.40       | Agency Mortgage-Backed Securities |

### Security 136: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WTZT1, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.340000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WU8T8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WUA57, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WUAL2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-07-08

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President