# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-035004
**Filing Date:** 2026-4
**Character Count:** 722926
**Document Hash:** 84c69eb20c70687a5adafe1c400d114c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-035004.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-035004

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26845250

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 38 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $13005345518.74

- **Amortized Cost of Portfolio Securities:** $7505000000.00

- **Cash:** $600106655.60

- **Total Other Assets:** $26577910.83

- **Total Liabilities:** $45733140.40

- **Net Assets of Series:** $13586296944.77

- **Number of Shares Outstanding (Series):** 13586420453.7330

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $6039212744.57            | $8262206985.00             | 41.7200%                  | 57.0700%                   |
| 2026-03-03 | $5881880953.39            | $8402875405.96             | 40.2400%                  | 57.4900%                   |
| 2026-03-04 | $5616783613.61            | $8474778202.17             | 38.0700%                  | 57.4400%                   |
| 2026-03-05 | $5968173246.72            | $8616167972.14             | 40.0600%                  | 57.8400%                   |
| 2026-03-06 | $5692062238.68            | $8532527523.98             | 38.3700%                  | 57.5200%                   |
| 2026-03-09 | $6202620112.63            | $8498039255.63             | 42.1500%                  | 57.7400%                   |
| 2026-03-10 | $6006884406.30            | $8500318382.70             | 40.8100%                  | 57.7500%                   |
| 2026-03-11 | $5668687304.77            | $8447956226.37             | 38.4000%                  | 57.2300%                   |
| 2026-03-12 | $5646153579.85            | $8285431510.82             | 38.6700%                  | 56.7500%                   |
| 2026-03-13 | $5054551301.00            | $7743865406.43             | 35.9500%                  | 55.0700%                   |
| 2026-03-16 | $5491818503.20            | $7726074924.34             | 39.6100%                  | 55.7300%                   |
| 2026-03-17 | $4769075485.44            | $7395884173.44             | 35.4700%                  | 55.0000%                   |
| 2026-03-18 | $4444743326.13            | $7453083460.47             | 33.0200%                  | 55.3800%                   |
| 2026-03-19 | $4635053762.65            | $7529407275.07             | 34.3100%                  | 55.7300%                   |
| 2026-03-20 | $4713337176.23            | $7684747725.95             | 34.5200%                  | 56.2900%                   |
| 2026-03-23 | $5415901245.25            | $7652409714.50             | 39.6500%                  | 56.0200%                   |
| 2026-03-24 | $5184451537.06            | $7644440983.16             | 38.1100%                  | 56.1900%                   |
| 2026-03-25 | $4777725049.07            | $7640655375.87             | 35.3100%                  | 56.4700%                   |
| 2026-03-26 | $4848834733.44            | $7590776970.32             | 35.8600%                  | 56.1400%                   |
| 2026-03-27 | $4787830420.53            | $7824614154.00             | 35.4100%                  | 57.8800%                   |
| 2026-03-30 | $5412022059.55            | $7984766870.49             | 39.9900%                  | 58.9900%                   |
| 2026-03-31 | $5327097244.00            | $8075895601.48             | 39.0700%                  | 59.2400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.9000%             |
| 2026-03-03 | 3.9000%             |
| 2026-03-04 | 3.9000%             |
| 2026-03-05 | 3.9000%             |
| 2026-03-06 | 3.8900%             |
| 2026-03-09 | 3.8900%             |
| 2026-03-10 | 3.8900%             |
| 2026-03-11 | 3.8800%             |
| 2026-03-12 | 3.8800%             |
| 2026-03-13 | 3.8900%             |
| 2026-03-16 | 3.8900%             |
| 2026-03-17 | 3.8900%             |
| 2026-03-18 | 3.9000%             |
| 2026-03-19 | 3.9000%             |
| 2026-03-20 | 3.8900%             |
| 2026-03-23 | 3.8900%             |
| 2026-03-24 | 3.8900%             |
| 2026-03-25 | 3.8900%             |
| 2026-03-26 | 3.8900%             |
| 2026-03-27 | 3.8900%             |
| 2026-03-30 | 3.9000%             |
| 2026-03-31 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0002                      |
|  |  |
| 2026-03-03 | 1.0002                      |
|  |  |
| 2026-03-04 | 1.0002                      |
|  |  |
| 2026-03-05 | 1.0002                      |
|  |  |
| 2026-03-06 | 1.0002                      |
|  |  |
| 2026-03-09 | 1.0002                      |
|  |  |
| 2026-03-10 | 1.0002                      |
|  |  |
| 2026-03-11 | 1.0002                      |
|  |  |
| 2026-03-12 | 1.0001                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0001                      |
|  |  |
| 2026-03-17 | 1.0001                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 0.9999                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9999                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $60678.35

- **Number of Shares Outstanding:** 60677.6150

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $160.08                   | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $160.08

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4500%           |
| 2026-03-03 | 3.4500%           |
| 2026-03-04 | 3.4500%           |
| 2026-03-05 | 3.4400%           |
| 2026-03-06 | 3.4400%           |
| 2026-03-09 | 3.4400%           |
| 2026-03-10 | 3.4300%           |
| 2026-03-11 | 3.4300%           |
| 2026-03-12 | 3.4300%           |
| 2026-03-13 | 3.4400%           |
| 2026-03-16 | 3.4400%           |
| 2026-03-17 | 3.4400%           |
| 2026-03-18 | 3.4400%           |
| 2026-03-19 | 3.4500%           |
| 2026-03-20 | 3.4400%           |
| 2026-03-23 | 3.4400%           |
| 2026-03-24 | 3.4400%           |
| 2026-03-25 | 3.4400%           |
| 2026-03-26 | 3.4400%           |
| 2026-03-27 | 3.4400%           |
| 2026-03-30 | 3.4500%           |
| 2026-03-31 | 3.4500%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12528013705.88

- **Number of Shares Outstanding:** 12528088621.5600

- **Expense Reimbursement/Waiver:** 127826.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $455300685.64             | $153879002.39           |
| 2026-03-03 | $265693483.06             | $139930468.38           |
| 2026-03-04 | $192356009.93             | $131420180.07           |
| 2026-03-05 | $400143526.49             | $194325135.68           |
| 2026-03-06 | $143473910.18             | $211139465.01           |
| 2026-03-09 | $138436274.96             | $257296213.70           |
| 2026-03-10 | $128762395.38             | $111557212.11           |
| 2026-03-11 | $161848191.52             | $117819447.35           |
| 2026-03-12 | $386062120.84             | $549450588.00           |
| 2026-03-13 | $192858721.56             | $735025236.68           |
| 2026-03-16 | $146122072.60             | $298131468.91           |
| 2026-03-17 | $63996015.18              | $475168111.63           |
| 2026-03-18 | $176545157.22             | $156537381.94           |
| 2026-03-19 | $177675179.27             | $131953394.07           |
| 2026-03-20 | $274797078.39             | $119016134.69           |
| 2026-03-23 | $212758427.64             | $190094319.56           |
| 2026-03-24 | $177069333.31             | $237825594.93           |
| 2026-03-25 | $266984516.88             | $334979135.70           |
| 2026-03-26 | $243335045.09             | $213128113.89           |
| 2026-03-27 | $177874557.20             | $188070925.99           |
| 2026-03-30 | $233533698.30             | $207581536.95           |
| 2026-03-31 | $181934628.87             | $140408589.94           |

**Total Gross Subscriptions (Month):** $4797561029.51

**Total Gross Redemptions (Month):** $5294737657.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.7000%           |
| 2026-03-04 | 3.7000%           |
| 2026-03-05 | 3.7000%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6900%           |
| 2026-03-10 | 3.6900%           |
| 2026-03-11 | 3.6800%           |
| 2026-03-12 | 3.6800%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.6900%           |
| 2026-03-17 | 3.6900%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.7000%           |
| 2026-03-20 | 3.6900%           |
| 2026-03-23 | 3.6900%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.6900%           |
| 2026-03-26 | 3.6900%           |
| 2026-03-27 | 3.6900%           |
| 2026-03-30 | 3.7000%           |
| 2026-03-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 5.6100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.3100%          | 0.0000%              |
| Broker-dealer                                       |  | 44.0100%         | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $38123667.39

- **Number of Shares Outstanding:** 38135091.0970

- **Expense Reimbursement/Waiver:** 385.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9998          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9998          |
|  |  |
| 2026-03-17 | 0.9998          |
|  |  |
| 2026-03-18 | 0.9997          |
|  |  |
| 2026-03-19 | 0.9997          |
|  |  |
| 2026-03-20 | 0.9997          |
|  |  |
| 2026-03-23 | 0.9997          |
|  |  |
| 2026-03-24 | 0.9997          |
|  |  |
| 2026-03-25 | 0.9997          |
|  |  |
| 2026-03-26 | 0.9996          |
|  |  |
| 2026-03-27 | 0.9996          |
|  |  |
| 2026-03-30 | 0.9997          |
|  |  |
| 2026-03-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $109262.43                | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $1500000.00             |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $2015100.00             |
| 2026-03-17 | $1350000.00               | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $499966.33                | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $1500000.00             |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $1000000.00               | $250000.00              |

**Total Gross Subscriptions (Month):** $2959228.76

**Total Gross Redemptions (Month):** $5265100.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6500%           |
| 2026-03-03 | 3.6500%           |
| 2026-03-04 | 3.6500%           |
| 2026-03-05 | 3.6500%           |
| 2026-03-06 | 3.6400%           |
| 2026-03-09 | 3.6400%           |
| 2026-03-10 | 3.6400%           |
| 2026-03-11 | 3.6300%           |
| 2026-03-12 | 3.6300%           |
| 2026-03-13 | 3.6400%           |
| 2026-03-16 | 3.6400%           |
| 2026-03-17 | 3.6400%           |
| 2026-03-18 | 3.6500%           |
| 2026-03-19 | 3.6500%           |
| 2026-03-20 | 3.6400%           |
| 2026-03-23 | 3.6400%           |
| 2026-03-24 | 3.6400%           |
| 2026-03-25 | 3.6400%           |
| 2026-03-26 | 3.6400%           |
| 2026-03-27 | 3.6400%           |
| 2026-03-30 | 3.6500%           |
| 2026-03-31 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 22.5400%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 12.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.0100%         | 0.0000%              |
| Depository institution or other banking institution |  | 20.1800%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $365907.71

- **Number of Shares Outstanding:** 366016.7370

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9998          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9998          |
|  |  |
| 2026-03-17 | 0.9998          |
|  |  |
| 2026-03-18 | 0.9997          |
|  |  |
| 2026-03-19 | 0.9997          |
|  |  |
| 2026-03-20 | 0.9997          |
|  |  |
| 2026-03-23 | 0.9997          |
|  |  |
| 2026-03-24 | 0.9997          |
|  |  |
| 2026-03-25 | 0.9997          |
|  |  |
| 2026-03-26 | 0.9996          |
|  |  |
| 2026-03-27 | 0.9996          |
|  |  |
| 2026-03-30 | 0.9997          |
|  |  |
| 2026-03-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $993.98                   | $42.42                  |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $993.98

**Total Gross Redemptions (Month):** $42.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5500%           |
| 2026-03-03 | 3.5500%           |
| 2026-03-04 | 3.5500%           |
| 2026-03-05 | 3.5500%           |
| 2026-03-06 | 3.5400%           |
| 2026-03-09 | 3.5400%           |
| 2026-03-10 | 3.5400%           |
| 2026-03-11 | 3.5300%           |
| 2026-03-12 | 3.5300%           |
| 2026-03-13 | 3.5400%           |
| 2026-03-16 | 3.5400%           |
| 2026-03-17 | 3.5400%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5400%           |
| 2026-03-23 | 3.5400%           |
| 2026-03-24 | 3.5400%           |
| 2026-03-25 | 3.5400%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5400%           |
| 2026-03-30 | 3.5500%           |
| 2026-03-31 | 3.5500%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50014.55

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 23.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $6900000.00               | $0.00                   |
| 2026-03-19 | $6101300.24               | $0.00                   |
| 2026-03-20 | $185.85                   | $13000610.06            |
| 2026-03-23 | $2799754.08               | $0.00                   |
| 2026-03-24 | $6100000.00               | $0.00                   |
| 2026-03-25 | $178.86                   | $5600000.00             |
| 2026-03-26 | $0.00                     | $3299918.29             |
| 2026-03-27 | $10100355.51              | $0.00                   |
| 2026-03-30 | $1211.88                  | $10101010.10            |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $32002986.42

**Total Gross Redemptions (Month):** $32001538.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.7000%           |
| 2026-03-04 | 3.7000%           |
| 2026-03-05 | 3.7000%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6900%           |
| 2026-03-10 | 3.6900%           |
| 2026-03-11 | 3.6900%           |
| 2026-03-12 | 3.6900%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.6900%           |
| 2026-03-17 | 3.7000%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.7000%           |
| 2026-03-20 | 3.6900%           |
| 2026-03-23 | 3.6900%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.6900%           |
| 2026-03-26 | 3.6900%           |
| 2026-03-27 | 3.7000%           |
| 2026-03-30 | 3.7000%           |
| 2026-03-31 | 3.7000%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $995075124.42

- **Number of Shares Outstanding:** 995110732.0250

- **Expense Reimbursement/Waiver:** 9703.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2419349.87               | $0.00                   |
| 2026-03-03 | $9800000.00               | $0.00                   |
| 2026-03-04 | $10000000.00              | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $6000000.00             |
| 2026-03-11 | $0.00                     | $2000000.00             |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $25000000.00            |
| 2026-03-17 | $0.00                     | $9700000.00             |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $20000000.00            |
| 2026-03-24 | $0.00                     | $1709250.77             |
| 2026-03-25 | $0.00                     | $244.91                 |
| 2026-03-26 | $0.00                     | $25000000.00            |
| 2026-03-27 | $0.00                     | $3597566.92             |
| 2026-03-30 | $0.00                     | $1768558.16             |
| 2026-03-31 | $75000000.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $97219349.87

**Total Gross Redemptions (Month):** $94775620.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.7000%           |
| 2026-03-04 | 3.7000%           |
| 2026-03-05 | 3.7000%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6900%           |
| 2026-03-10 | 3.6900%           |
| 2026-03-11 | 3.6800%           |
| 2026-03-12 | 3.6800%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.6900%           |
| 2026-03-17 | 3.6900%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.7000%           |
| 2026-03-20 | 3.6900%           |
| 2026-03-23 | 3.6900%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.6900%           |
| 2026-03-26 | 3.6900%           |
| 2026-03-27 | 3.7000%           |
| 2026-03-30 | 3.7000%           |
| 2026-03-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 81.5500%         | 0.0000%              |
| Broker-dealer                                                               |  | 7.5300%          | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $24607843.47

- **Number of Shares Outstanding:** 24609296.6940

- **Expense Reimbursement/Waiver:** 763.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0002          |
|  |  |
| 2026-03-03 | 1.0002          |
|  |  |
| 2026-03-04 | 1.0002          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $75000000.00            |
| 2026-03-03 | $3932775.00               | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $9000000.00             |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $20000000.00            |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $15000000.00            |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $5000000.00             |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $15000000.00            |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $20000000.00            |

**Total Gross Subscriptions (Month):** $3932775.00

**Total Gross Redemptions (Month):** $159000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%           |
| 2026-03-03 | 3.7000%           |
| 2026-03-04 | 3.7000%           |
| 2026-03-05 | 3.7000%           |
| 2026-03-06 | 3.6900%           |
| 2026-03-09 | 3.6900%           |
| 2026-03-10 | 3.6900%           |
| 2026-03-11 | 3.6800%           |
| 2026-03-12 | 3.6800%           |
| 2026-03-13 | 3.6900%           |
| 2026-03-16 | 3.6900%           |
| 2026-03-17 | 3.6900%           |
| 2026-03-18 | 3.7000%           |
| 2026-03-19 | 3.7000%           |
| 2026-03-20 | 3.6900%           |
| 2026-03-23 | 3.6900%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.6900%           |
| 2026-03-26 | 3.6900%           |
| 2026-03-27 | 3.6900%           |
| 2026-03-30 | 3.7000%           |
| 2026-03-31 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $44837847.00
- **C.18.a - Value (excl. sponsor support):** $44837847.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50020000.00
- **C.18.a - Value (excl. sponsor support):** $50020000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39828500.00
- **C.18.a - Value (excl. sponsor support):** $39828500.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $47950587.15
- **C.18.a - Value (excl. sponsor support):** $47950587.15
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPL0, C.4 - ISIN: US06050TPL07, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $64845784.90
- **C.18.a - Value (excl. sponsor support):** $64845784.90
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **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 6: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $100135610.00
- **C.18.a - Value (excl. sponsor support):** $100135610.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50039970.00
- **C.18.a - Value (excl. sponsor support):** $50039970.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $40033692.00
- **C.18.a - Value (excl. sponsor support):** $40033692.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $27249082.00
- **C.18.a - Value (excl. sponsor support):** $27249082.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $154804896.00
- **C.18.a - Value (excl. sponsor support):** $154804896.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PQB5, C.4 - ISIN: US06054PQB57, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $81785827.00
- **C.18.a - Value (excl. sponsor support):** $81785827.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MDP5, C.4 - ISIN: US06369MDP59, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $49881875.00
- **C.18.a - Value (excl. sponsor support):** $49881875.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60012204.60
- **C.18.a - Value (excl. sponsor support):** $60012204.60
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $2042537.80
- **C.18.a - Value (excl. sponsor support):** $2042537.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $79707816.00
- **C.18.a - Value (excl. sponsor support):** $79707816.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $44181166.50
- **C.18.a - Value (excl. sponsor support):** $44181166.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $28458512.25
- **C.18.a - Value (excl. sponsor support):** $28458512.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHE3, C.4 - ISIN: US06741EHE32, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $17734327.20
- **C.18.a - Value (excl. sponsor support):** $17734327.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $59528502.00
- **C.18.a - Value (excl. sponsor support):** $59528502.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74358382.50
- **C.18.a - Value (excl. sponsor support):** $74358382.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHK9, C.4 - ISIN: US06743VHK98, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $19693746.00
- **C.18.a - Value (excl. sponsor support):** $19693746.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $34978405.00
- **C.18.a - Value (excl. sponsor support):** $34978405.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $29703048.00
- **C.18.a - Value (excl. sponsor support):** $29703048.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $73876830.00
- **C.18.a - Value (excl. sponsor support):** $73876830.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHD0, C.4 - ISIN: US0727MDHD09, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $39966860.00
- **C.18.a - Value (excl. sponsor support):** $39966860.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.950000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $25001635.00
- **C.18.a - Value (excl. sponsor support):** $25001635.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $18857429.70
- **C.18.a - Value (excl. sponsor support):** $18857429.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $123708462.50
- **C.18.a - Value (excl. sponsor support):** $123708462.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $115820391.40
- **C.18.a - Value (excl. sponsor support):** $115820391.40
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQQ3, C.4 - ISIN: US12509TQQ30, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $8644816.80
- **C.18.a - Value (excl. sponsor support):** $8644816.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TQR1, C.4 - ISIN: US12509TQR13, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $13445919.20
- **C.18.a - Value (excl. sponsor support):** $13445919.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSQ6, C.4 - ISIN: US13606DSQ69, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $29896998.00
- **C.18.a - Value (excl. sponsor support):** $29896998.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUG5, C.4 - ISIN: US13606DUG59, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $75005128.50
- **C.18.a - Value (excl. sponsor support):** $75005128.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **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 34: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $125021970.00
- **C.18.a - Value (excl. sponsor support):** $125021970.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25576306.83
- **C.18.a - Value (excl. sponsor support):** $25576306.83
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $119430000.00
- **C.18.a - Value (excl. sponsor support):** $119430000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $4073047.42
- **C.18.a - Value (excl. sponsor support):** $4073047.42
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $7325079.69
- **C.18.a - Value (excl. sponsor support):** $7325079.69
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 4.977800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAF0, C.4 - ISIN: US22534PAF09, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $4069527.64
- **C.18.a - Value (excl. sponsor support):** $4069527.64
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPV2, C.4 - ISIN: US22536WPV27, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $77908888.20
- **C.18.a - Value (excl. sponsor support):** $77908888.20
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $44759979.00
- **C.18.a - Value (excl. sponsor support):** $44759979.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.940800%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $93032224.50
- **C.18.a - Value (excl. sponsor support):** $93032224.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $44989924.50
- **C.18.a - Value (excl. sponsor support):** $44989924.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $124922975.00
- **C.18.a - Value (excl. sponsor support):** $124922975.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $39582520.00
- **C.18.a - Value (excl. sponsor support):** $39582520.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $61993657.40
- **C.18.a - Value (excl. sponsor support):** $61993657.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $17004039.20
- **C.18.a - Value (excl. sponsor support):** $17004039.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120038988.00
- **C.18.a - Value (excl. sponsor support):** $120038988.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4009124.48
- **C.18.a - Value (excl. sponsor support):** $4009124.48
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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):** $17921666.92
- **C.18.a - Value (excl. sponsor support):** $17921666.92
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 51: 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):** $49576179.50
- **C.18.a - Value (excl. sponsor support):** $49576179.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 52: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2D5, C.4 - ISIN: US58989V2D54, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $2816340.82
- **C.18.a - Value (excl. sponsor support):** $2816340.82
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40970504.60
- **C.18.a - Value (excl. sponsor support):** $40970504.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $48012494.41
- **C.18.a - Value (excl. sponsor support):** $48012494.41
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QD76, C.4 - ISIN: US60689QD767, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99927470.00
- **C.18.a - Value (excl. sponsor support):** $99927470.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $6501606.15
- **C.18.a - Value (excl. sponsor support):** $6501606.15
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WCH4, C.4 - ISIN: US64952WCH43, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21691144.76
- **C.18.a - Value (excl. sponsor support):** $21691144.76
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $35999002.88
- **C.18.a - Value (excl. sponsor support):** $35999002.88
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEY2, C.4 - ISIN: US73044BEY20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19005090.10
- **C.18.a - Value (excl. sponsor support):** $19005090.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9945968.00
- **C.18.a - Value (excl. sponsor support):** $9945968.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBK6, C.4 - ISIN: US74154HBK68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75012810.00
- **C.18.a - Value (excl. sponsor support):** $75012810.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $19221338.00
- **C.18.a - Value (excl. sponsor support):** $19221338.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **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 63: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $75023362.50
- **C.18.a - Value (excl. sponsor support):** $75023362.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Shell International Finance BV

- **C.1 - Title:** Shell International Finance BV 2.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 822582BT8, C.4 - ISIN: US822582BT82, C.3 - LEI: 213800ITMMKU4Z7I4F78
- **C.18 - Value (incl. sponsor support):** $4162144.09
- **C.18.a - Value (excl. sponsor support):** $4162144.09
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-10
- **C.12 - Maturity Date (WAL):** 2026-05-10
- **C.13 - Final Legal Maturity Date:** 2026-05-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $92886616.35
- **C.18.a - Value (excl. sponsor support):** $92886616.35
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 82620KAL7, C.4 - ISIN: US82620KAL70, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $4955979.60
- **C.18.a - Value (excl. sponsor support):** $4955979.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $1973510.80
- **C.18.a - Value (excl. sponsor support):** $1973510.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $16004216.00
- **C.18.a - Value (excl. sponsor support):** $16004216.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $85010208.50
- **C.18.a - Value (excl. sponsor support):** $85010208.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $125040550.00
- **C.18.a - Value (excl. sponsor support):** $125040550.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWX4, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $49994475.00
- **C.18.a - Value (excl. sponsor support):** $49994475.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $149981865.00
- **C.18.a - Value (excl. sponsor support):** $149981865.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXE5, C.4 - ISIN: US86565GXE50, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $124984562.50
- **C.18.a - Value (excl. sponsor support):** $124984562.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $54828125.00
- **C.18.a - Value (excl. sponsor support):** $54828125.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $39853908.00
- **C.18.a - Value (excl. sponsor support):** $39853908.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 76: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $64264941.00
- **C.18.a - Value (excl. sponsor support):** $64264941.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $17742049.20
- **C.18.a - Value (excl. sponsor support):** $17742049.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BJN0, C.4 - ISIN: US86724BJN01, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39248148.00
- **C.18.a - Value (excl. sponsor support):** $39248148.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **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 79: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $18293562.20
- **C.18.a - Value (excl. sponsor support):** $18293562.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $139816082.00
- **C.18.a - Value (excl. sponsor support):** $139816082.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $175243518.00
- **C.18.a - Value (excl. sponsor support):** $175243518.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $18050029.56
- **C.18.a - Value (excl. sponsor support):** $18050029.56
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24920712.50
- **C.18.a - Value (excl. sponsor support):** $24920712.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $74591392.50
- **C.18.a - Value (excl. sponsor support):** $74591392.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $49623750.00
- **C.18.a - Value (excl. sponsor support):** $49623750.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL95, C.4 - ISIN: US89115DL951, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36000680.40
- **C.18.a - Value (excl. sponsor support):** $36000680.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLD6, C.4 - ISIN: US89115DLD65, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36001054.80
- **C.18.a - Value (excl. sponsor support):** $36001054.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.080000%
- **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):** $80017352.00
- **C.18.a - Value (excl. sponsor support):** $80017352.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 89: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DJV7, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $53885243.50
- **C.18.a - Value (excl. sponsor support):** $53885243.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $43002832.40
- **C.18.a - Value (excl. sponsor support):** $43002832.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $29996931.00
- **C.18.a - Value (excl. sponsor support):** $29996931.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 92: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $8990727.30
- **C.18.a - Value (excl. sponsor support):** $8990727.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $15347779.20
- **C.18.a - Value (excl. sponsor support):** $15347779.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJV8, C.4 - ISIN: US89236TJV89, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $6822685.59
- **C.18.a - Value (excl. sponsor support):** $6822685.59
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **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 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJZ9, C.4 - ISIN: US89236TJZ93, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $7008453.46
- **C.18.a - Value (excl. sponsor support):** $7008453.46
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **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 96: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $16240298.42
- **C.18.a - Value (excl. sponsor support):** $16240298.42
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMJ1, C.4 - ISIN: US89236TMJ15, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $10436803.90
- **C.18.a - Value (excl. sponsor support):** $10436803.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.930000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $39961835.60
- **C.18.a - Value (excl. sponsor support):** $39961835.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19949976.00
- **C.18.a - Value (excl. sponsor support):** $19949976.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9967528.00
- **C.18.a - Value (excl. sponsor support):** $9967528.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $64567074.00
- **C.18.a - Value (excl. sponsor support):** $64567074.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19736658.00
- **C.18.a - Value (excl. sponsor support):** $19736658.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19690186.00
- **C.18.a - Value (excl. sponsor support):** $19690186.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1J85, C.4 - ISIN: US8923A1J856, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $7857604.80
- **C.18.a - Value (excl. sponsor support):** $7857604.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **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 105: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15642244.80
- **C.18.a - Value (excl. sponsor support):** $15642244.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: 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):** $47234072.81
- **C.18.a - Value (excl. sponsor support):** $47234072.81
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 107: UBS AG London

- **C.1 - Title:** UBS AG London 4.054600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93023407.17
- **C.18.a - Value (excl. sponsor support):** $93023407.17
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: UBS AG London

- **C.1 - Title:** UBS AG London 3.954700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZU3, C.4 - ISIN: US90276JZU32, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $74988630.75
- **C.18.a - Value (excl. sponsor support):** $74988630.75
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MG11, C.4 - ISIN: US92512MG112, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19797566.00
- **C.18.a - Value (excl. sponsor support):** $19797566.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6D4, C.4 - ISIN: US94988J6D46, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $10453923.65
- **C.18.a - Value (excl. sponsor support):** $10453923.65
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXB5, C.4 - ISIN: US95001KXB50, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $35951234.40
- **C.18.a - Value (excl. sponsor support):** $35951234.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 2.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DC4, C.4 - ISIN: US961214DC40, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4822611.79
- **C.18.a - Value (excl. sponsor support):** $4822611.79
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Westpac New Zealand Ltd.

- **C.1 - Title:** Westpac New Zealand Ltd. 5.132000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96122FAB3, C.4 - ISIN: US96122FAB31, C.3 - LEI: 549300MW73M5
- **C.18 - Value (incl. sponsor support):** $20165574.80
- **C.18.a - Value (excl. sponsor support):** $20165574.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43013213.90
- **C.18.a - Value (excl. sponsor support):** $43013213.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $76900968.00
- **C.18.a - Value (excl. sponsor support):** $76900968.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **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 116: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_3.89_0407
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88003.00          | $9279916.35        | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $77662.00          | $1185122.12        | Equities   |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $89796.00          | $3945636.24        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29320.00          | $9279780.00        | Equities   |
| TWO HARBORS INVENTMENT CORPOR  PFD SER A | 2199-01-01      | 8.1250%  | 0.0000% | $62854.00          | $1559407.74        | Equities   |
| VISTA ENERGY S.A.B. DE C.V.    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $121227.00         | $9279926.85        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $70111.00          | $8658708.50        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $118524.00         | $1333395.00        | Equities   |
| ASPEN INSURANCE HOLDINGS LTD   PFD SHS   | 2199-01-01      | 5.6250%  | 0.0000% | $300.00            | $6192.00           | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $11602.00          | $822581.80         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $215071.00         | $2219532.72        | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $250300.00         | $2553060.00        | Equities   |
| BROOKFIELD PROPERTY PARTNERS   5.75 CL A | 2199-01-01      | 5.7500%  | 0.0000% | $1307.00           | $17330.82          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $432410.30         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $203144.00         | $2092383.20        | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $182874.00         | $1865314.80        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $121224.00         | $1224362.40        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $13483.00          | $147234.36         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96754.00          | $1043975.66        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $116728.00         | $1244320.48        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101550.00         | $1065259.50        | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $128916.00         | $1354907.16        | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $38938.00          | $393273.80         | Equities   |
| FTAI AVIATION LTD              8.25% RED | 2199-01-01      | 8.2500%  | 0.0000% | $9008.00           | $226731.36         | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $321988.00         | $3425952.32        | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $119444.00         | $1220717.68        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62624.00          | $677591.68         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $65500.00          | $658275.00         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $122542.00         | $1254830.08        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $130118.00         | $1353227.20        | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $27912.00          | $296425.44         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25057.00          | $270365.03         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $145342.00         | $1531904.68        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46312.00          | $480718.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76644.00          | $810893.52         | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7192.00           | $73430.32          | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $88066.00          | $885063.30         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $18722.00          | $190215.52         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $106718.00         | $1093859.50        | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $138310.00         | $1408687.35        | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4736.00           | $49064.96          | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $106432.00         | $1064320.00        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $204404.00         | $2089008.88        | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $37256.00          | $382991.68         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11538.00          | $130379.40         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39938.00          | $417352.10         | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $73606.00          | $751517.26         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $220562.00         | $2287227.94        | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70200.00          | $725868.00         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3356.00           | $35439.36          | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $283697.00         | $2888035.46        | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $7400.00           | $9279304.00        | Equities   |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 8.9464%  | 0.0000% | $49966.00          | $1245152.72        | Equities   |
| AGNC INVT CORP                 8.75 DEP  | 2199-01-01      | 8.7500%  | 0.0000% | $143896.00         | $3627618.16        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $3207.00           | $790942.41         | Equities   |
| BANCO BBVA ARGENTINA S A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $648494.00         | $9279949.14        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $260526.00         | $9279936.12        | Equities   |
| BRIGHTHOUSE FINL INC           5.375 DEP | 2199-01-01      | 5.3750%  | 0.0000% | $1932.00           | $23493.12          | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15558.00          | $161336.46         | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $70385.00          | $2478959.70        | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $105642.00         | $2637880.74        | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $484.80            | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $70639.00          | $9279845.43        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $695648.00         | $9279944.32        | Equities   |
| MORGAN STANLEY                 4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $66387.00          | $1147831.23        | Equities   |
| NATIONAL STORAGE AFFILIATES TR 6% SER B  | 2199-01-01      | 6.0000%  | 0.0000% | $10428.00          | $479688.00         | Equities   |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 8.9224%  | 0.0000% | $63540.00          | $1462690.80        | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61718.00          | $9279918.48        | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $262963.00         | $9279964.27        | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $445936.00         | $9279928.16        | Equities   |
| PURETECH HEALTH PLC            ADS       | 2199-01-01      | N/A      | 0.0000% | $5600.00           | $81256.00          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $6336.00           | $72864.00          | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $100064.00         | $9279935.36        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $118502.00         | $9279891.62        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $7782.00           | $186378.90         | Equities   |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_3.72_0407
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATIONS INC     SR NT 4.7 | 2041-11-01      | 4.7500%  | 0.0000% | $23000.00          | $21017.21          | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $2078000.00        | $2093494.95        | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2045-12-14      | 4.3000%  | 0.0000% | $139000.00         | $119081.38         | Corporate Debt Securities          |
| WELLS FARGO & CO               SR NT 3%2 | 2026-10-23      | 3.0000%  | 0.0000% | $5351000.00        | $5384425.91        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $877000.00         | $876559.60         | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $396913.12         | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $1421000.00        | $1421487.88        | Corporate Debt Securities          |
| DAI-ICHI LIFE HOLDINGS INC     PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $480000.00         | $480400.53         | Corporate Debt Securities          |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $2592000.00        | $2572213.54        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 4.5%09 | 2029-09-10      | 4.5000%  | 0.0000% | $1526000.00        | $1526160.23        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 4.2%03 | 2031-03-05      | 4.2000%  | 0.0000% | $495000.00         | $489982.35         | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2717%  | 0.0000% | $2296000.00        | $2319784.62        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1701090.19        | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $1564000.00        | $1588348.87        | Corporate Debt Securities          |
| NONGHYUP BANK                  FR 4.375% | 2030-07-21      | 4.3750%  | 0.0000% | $2500000.00        | $2524842.36        | Corporate Debt Securities          |
| KOREA DEV BK                   GLBL NT 4 | 2028-02-15      | 4.3750%  | 0.0000% | $200000.00         | $202110.06         | Corporate Debt Securities          |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $2587000.00        | $2630868.33        | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $63000.00          | $63920.43          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.6%05 | 2045-05-26      | 4.6000%  | 0.0000% | $192000.00         | $167917.87         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $53000.00          | $47781.97          | Corporate Debt Securities          |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $122000.00         | $125961.34         | Corporate Debt Securities          |
| MEMORIAL SLOAN-KETTERING CANCE -2011A BD | 2042-07-01      | 5.0000%  | 0.0000% | $700000.00         | $672140.00         | Corporate Debt Securities          |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $509000.00         | $492969.89         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2037-01-14      | 5.0570%  | 0.0000% | $500000.00         | $495213.18         | Corporate Debt Securities          |
| MOLEX ELECTRONIC TECHNOLOGIES  SR 144A N | 2032-04-30      | 5.2500%  | 0.0000% | $154000.00         | $159192.11         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $917000.00         | $800031.15         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $2656000.00        | $2726567.78        | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2028-02-23      | 4.6000%  | 0.0000% | $478000.00         | $481630.68         | Corporate Debt Securities          |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $79000.00          | $81577.84          | Corporate Debt Securities          |
| NNN REIT INC                   SR GLBL N | 2048-10-15      | 4.8000%  | 0.0000% | $156000.00         | $137597.20         | Corporate Debt Securities          |
| NESTLE HLDGS INC               SR 144A N | 2033-03-14      | 4.8500%  | 0.0000% | $3572000.00        | $3624545.11        | Corporate Debt Securities          |
| NEWMONT CORP                   GLBL NT 5 | 2035-04-01      | 5.8750%  | 0.0000% | $667000.00         | $723898.43         | Corporate Debt Securities          |
| NORTHWESTERN MUTUAL GLOBAL FDG -20261 14 | 2031-01-13      | 4.3000%  | 0.0000% | $100000.00         | $99334.67          | Corporate Debt Securities          |
| PACIFIC LIFECORP               SR GLBL 1 | 2033-09-15      | 6.6000%  | 0.0000% | $45000.00          | $48991.20          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $103000.00         | $102472.34         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2031-04-23      | 1.9500%  | 0.0000% | $256000.00         | $231318.61         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2035-11-03      | 4.3500%  | 0.0000% | $62000.00          | $60970.39          | Corporate Debt Securities          |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $96000.00          | $99030.08          | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC CO        1M GLBL B | 2035-05-15      | 5.3500%  | 0.0000% | $100000.00         | $103334.11         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $5501000.00        | $5248218.35        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2033-02-15      | 4.8000%  | 0.0000% | $43000.00          | $43009.60          | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $9000.00           | $9157.77           | Corporate Debt Securities          |
| TD SYNNEX CORPORATION          CR SEN SR | 2028-08-09      | 2.3750%  | 0.0000% | $42000.00          | $39871.46          | Corporate Debt Securities          |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $81000.00          | $80963.73          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $78000.00          | $79669.27          | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $3812000.00        | $3773594.10        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2042-10-01      | 3.6250%  | 0.0000% | $123000.00         | $98722.88          | Corporate Debt Securities          |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $32000.00          | $31780.32          | Corporate Debt Securities          |
| ASB BK LTD                     FR 4.155% | 2030-10-29      | 4.1550%  | 0.0000% | $523000.00         | $523195.25         | Corporate Debt Securities          |
| ASB BK LTD                     VR 102925 | 2030-10-29      | 4.5716%  | 0.0000% | $582000.00         | $589968.29         | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2030-05-06      | 3.4000%  | 0.0000% | $98000.00          | $94801.72          | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2034-12-05      | 4.8000%  | 0.0000% | $17000.00          | $17376.66          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL F | 2029-07-20      | 4.4771%  | 0.0000% | $45000.00          | $45363.58          | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP          SR GLBL N | 2049-06-01      | 4.1500%  | 0.0000% | $915000.00         | $726192.80         | Corporate Debt Securities          |
| CENCORA INC                    SR GLBL N | 2033-02-13      | 4.6000%  | 0.0000% | $1575000.00        | $1553727.00        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $1944000.00        | $1834257.96        | Corporate Debt Securities          |
| ANALOG DEVICES INC             SR GLBL N | 2026-12-05      | 3.5000%  | 0.0000% | $14000.00          | $14099.93          | Corporate Debt Securities          |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $696000.00         | $629982.08         | Corporate Debt Securities          |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $34000.00          | $37973.47          | Corporate Debt Securities          |
| BAT CAPITAL CORP               SR GLBL N | 2043-08-02      | 7.0790%  | 0.0000% | $185000.00         | $204527.06         | Corporate Debt Securities          |
| BPCE                           FR 4.625% | 2028-09-12      | 4.6250%  | 0.0000% | $748000.00         | $749003.05         | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $1200000.00        | $1188829.33        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.5520%  | 0.0000% | $200000.00         | $202104.36         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $150000.00         | $149237.03         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $10000.00          | $9883.19           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.717% | 2028-09-25      | 5.7170%  | 0.0000% | $1000000.00        | $1029342.83        | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $7168000.00        | $7299861.73        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5 | 2029-02-25      | 5.0860%  | 0.0000% | $900000.00         | $911039.40         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2821000.00        | $2942513.01        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2027-11-16      | 3.5000%  | 0.0000% | $200000.00         | $199373.00         | Corporate Debt Securities          |
| BNP PARIBAS                    FR 5.786% | 2033-01-13      | 5.7860%  | 0.0000% | $221000.00         | $230283.40         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $1448000.00        | $1424671.75        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2051-12-02      | 3.1000%  | 0.0000% | $1014000.00        | $669450.12         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-02-01      | 5.8170%  | 0.0000% | $95000.00          | $97888.48          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $2704000.00        | $2232638.49        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $3000.00           | $2162.13           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $76000.00          | $72517.63          | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           SR GLBL N | 2030-05-01      | 4.2000%  | 0.0000% | $27000.00          | $27446.85          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-02-15      | 3.1500%  | 0.0000% | $78000.00          | $76785.93          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $15226000.00       | $8594125.37        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $2833000.00        | $2962930.82        | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $105000.00         | $106569.98         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR PREF  | 2031-12-10      | 4.4690%  | 0.0000% | $154000.00         | $153131.35         | Corporate Debt Securities          |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $2678000.00        | $2780979.51        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $7788000.00        | $8063708.18        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $2000.00           | $1982.77           | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 4 | 2029-02-15      | 4.0000%  | 0.0000% | $196000.00         | $197748.54         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR 144A N | 2034-04-04      | 5.6340%  | 0.0000% | $912000.00         | $955594.06         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $527000.00         | $462764.67         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1000.00           | $987.77            | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $199000.00         | $202935.78         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2032-03-10      | 4.8607%  | 0.0000% | $3743000.00        | $3749868.85        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5%0107 | 2028-01-07      | 5.0000%  | 0.0000% | $22000.00          | $22381.41          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.8%01 | 2033-01-10      | 4.8000%  | 0.0000% | $351000.00         | $344736.99         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               SR REGS N | 2027-06-24      | 5.2750%  | 0.0000% | $13000.00          | $13289.29          | Corporate Debt Securities          |
| IDEX CORP                      SR GLBL N | 2029-09-01      | 4.9500%  | 0.0000% | $2000.00           | $2026.89           | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $254000.00         | $204831.10         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $1865000.00        | $1847431.70        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2026-04-30      | 4.8750%  | 0.0000% | $1211000.00        | $1236613.80        | U.S. Treasuries (including strips) |

### Security 118: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_3.84_0407
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HUDBAY MINERALS INC            SR GLBL 1 | 2029-04-01      | 6.1250%  | 0.0000% | $4008000.00        | $4110905.40        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-02-01      | 4.3750%  | 0.0000% | $15383000.00       | $13139107.43       | Corporate Debt Securities |
| JACOBS SOLUTIONS INC           SR GLBL N | 2036-03-03      | 5.3750%  | 0.0000% | $3732000.00        | $3649972.71        | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $465000.00         | $495695.43         | Corporate Debt Securities |
| MERCK & CO INC                 VR 062901 | 2041-06-21      | 3.3394%  | 0.0000% | $3515000.00        | $3489156.38        | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         VR 121521 | 2061-12-15      | 3.2872%  | 0.0000% | $2814000.00        | $2754239.86        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $634000.00         | $644431.41         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $1658000.00        | $1650095.02        | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2029-09-01      | 5.6250%  | 0.0000% | $646000.00         | $403548.12         | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $12447000.00       | $13255709.25       | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $3765463.00        | $3887840.55        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $9878000.00        | $10066392.67       | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $9690000.00        | $10394511.45       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.597% | 2032-01-27      | 4.5970%  | 0.0000% | $1222000.00        | $1213974.45        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.1%06 | 2026-06-03      | 4.1000%  | 0.0000% | $369000.00         | $373608.40         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $14352000.00       | $13302741.23       | Corporate Debt Securities |
| XCEL ENERGY INC                JR SB GLB | 2056-12-03      | 5.7500%  | 0.0000% | $6325000.00        | $6171379.81        | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $222000.00         | $188109.73         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.5 | 2056-03-15      | 5.5000%  | 0.0000% | $3924000.00        | $3836146.00        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2044-06-15      | 4.8500%  | 0.0000% | $1599000.00        | $1470984.95        | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.6838%  | 0.0000% | $100000.00         | $66184.12          | Corporate Debt Securities |
| AZORRA FIN LTD                 SR 144A N | 2034-02-15      | 6.2500%  | 0.0000% | $3350000.00        | $3116260.26        | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A N | 2032-07-15      | 7.2500%  | 0.0000% | $192000.00         | $201808.43         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $146000.00         | $134428.04         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $144000.00         | $149236.48         | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL N | 2044-06-01      | 4.9000%  | 0.0000% | $2026000.00        | $1626135.13        | Corporate Debt Securities |
| DTE ELEC CO                    1LIEN GLB | 2046-06-01      | 3.7000%  | 0.0000% | $45000.00          | $34191.60          | Corporate Debt Securities |
| DOMTAR CORP                    SR NT 6.2 | 2042-09-01      | 6.2500%  | 0.0000% | $2090000.00        | $762721.12         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $4532000.00        | $4631809.75        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2036-03-15      | 5.6500%  | 0.0000% | $1274000.00        | $1263197.90        | Corporate Debt Securities |
| EVERSOURCE ENERGY              JR SB A N | 2056-08-15      | 6.1000%  | 0.0000% | $1578000.00        | $1555530.16        | Corporate Debt Securities |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $1018000.00        | $1006510.46        | Corporate Debt Securities |
| GE AEROSPACE                   VR 051596 | 2036-05-15      | 3.4300%  | 0.0000% | $1646000.00        | $1652534.62        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SB GLBL N | 2036-05-02      | 6.5000%  | 0.0000% | $616000.00         | $659429.71         | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.71_0407
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN WTR CAP CORP          SR GLBL N | 2049-06-01      | 4.1500%  | 0.0000% | $615000.00         | $488096.80         | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2033-02-13      | 4.6000%  | 0.0000% | $1680000.00        | $1657308.80        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $831000.00         | $822446.24         | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1490753.43        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $200000.00         | $198138.22         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2035-11-06      | 5.1270%  | 0.0000% | $5600000.00        | $5545626.33        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $50000.00          | $49415.95          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.89%0 | 2028-07-21      | 4.8900%  | 0.0000% | $38000.00          | $38639.86          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2959%  | 0.0000% | $68000.00          | $68499.68          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.404% | 2028-09-08      | 4.4040%  | 0.0000% | $62000.00          | $62067.19          | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2026-11-21      | 6.1250%  | 0.0000% | $200000.00         | $206209.61         | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9164995.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $1922000.00        | $1891035.30        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-11-02      | 1.8780%  | 0.0000% | $38000.00          | $37656.21          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $541000.00         | $611874.61         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $325000.00         | $323743.55         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $879000.00         | $496140.56         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $892000.00         | $833764.29         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $2400000.00        | $2510072.00        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $3770000.00        | $3812007.22        | Corporate Debt Securities |
| CPPIB CAPITAL INC              GLBL -51  | 2027-06-15      | 3.2500%  | 0.0000% | $250000.00         | $250344.86         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $112000.00         | $112038.45         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2056-03-01      | 5.5500%  | 0.0000% | $3000.00           | $2903.47           | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $16000.00          | $16239.24          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2027-03-06      | 4.3500%  | 0.0000% | $4000.00           | $4019.16           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $4000.00           | $3784.59           | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $518000.00         | $513537.21         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $7000.00           | $6852.76           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $11000.00          | $11120.25          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2032-04-29      | 4.5660%  | 0.0000% | $604000.00         | $595461.65         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $625000.00         | $686142.57         | Corporate Debt Securities |
| KBC GROUP NV                   FR 4.932% | 2030-10-16      | 4.9320%  | 0.0000% | $1694000.00        | $1739441.55        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $611000.00         | $621360.86         | Corporate Debt Securities |
| LOEWS CORP                     SR NT 6%3 | 2035-02-01      | 6.0000%  | 0.0000% | $1446000.00        | $1537416.12        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $652000.00         | $599471.62         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.8%04 | 2028-04-01      | 3.8000%  | 0.0000% | $1000.00           | $1010.87           | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $638000.00         | $658715.86         | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCE -2011A BD | 2042-07-01      | 5.0000%  | 0.0000% | $195000.00         | $187239.00         | Corporate Debt Securities |
| METLIFE INC                    JR SB GLB | 2055-03-15      | 6.3500%  | 0.0000% | $262000.00         | $265406.58         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-09-12      | 4.5270%  | 0.0000% | $1868000.00        | $1848664.80        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1875000.00        | $1635832.50        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $553000.00         | $616159.51         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $1418000.00        | $1455675.12        | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2033-03-14      | 4.8500%  | 0.0000% | $4579000.00        | $4646358.36        | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 4.375% | 2029-09-10      | 4.3750%  | 0.0000% | $200000.00         | $200216.42         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 2 | 2051-08-25      | 2.9000%  | 0.0000% | $5094000.00        | $3129091.38        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1000.00           | $957.96            | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 3.25%0 | 2028-01-22      | 3.2500%  | 0.0000% | $1109000.00        | $1096944.25        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2053-02-15      | 4.6500%  | 0.0000% | $41000.00          | $35488.44          | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $7000.00           | $6964.14           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $363000.00         | $329388.72         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2033-06-15      | 4.7500%  | 0.0000% | $78000.00          | $78203.28          | Corporate Debt Securities |
| PROVINCE OF QUEBEC             GLBL -RC  | 2028-04-13      | 3.6250%  | 0.0000% | $2303000.00        | $2327657.45        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $527000.00         | $543633.88         | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2029-11-15      | 5.0000%  | 0.0000% | $7000.00           | $7217.13           | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-05-19      | 5.8530%  | 0.0000% | $3005000.00        | $3208862.21        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1302000.00        | $1242170.57        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-05-10      | 4.0000%  | 0.0000% | $14000.00          | $11283.39          | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $509000.00         | $506766.06         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $1382000.00        | $1378454.48        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $284613.66         | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $2000.00           | $1973.50           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $1602000.00        | $1617722.92        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $24000.00          | $24513.62          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $606000.00         | $599894.55         | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $825160.12         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.7 | 2047-11-15      | 3.7500%  | 0.0000% | $91000.00          | $69308.03          | Corporate Debt Securities |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $772000.00         | $766700.22         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $205521.16         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $6250000.00        | $6246861.46        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $201623.42         | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $20000.00          | $21289.20          | Corporate Debt Securities |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $300000.00         | $302637.33         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $6658000.00        | $6235298.38        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $1287000.00        | $1277175.47        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2717%  | 0.0000% | $257000.00         | $259662.30         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $223000.00         | $222097.84         | Corporate Debt Securities |
| KEB HANA BANK                  FR 1.25%1 | 2026-12-16      | 1.2500%  | 0.0000% | $257000.00         | $252550.26         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $1366000.00        | $1392552.57        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.4270%  | 0.0000% | $1300000.00        | $1309524.06        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2035-03-30      | 4.9500%  | 0.0000% | $900000.00         | $891738.00         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $227000.00         | $147090.96         | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.8 | 2056-03-13      | 5.8000%  | 0.0000% | $454000.00         | $453514.22         | Corporate Debt Securities |
| FIRST AMERN FINL CORP          SR GLBL N | 2034-09-30      | 5.4500%  | 0.0000% | $51000.00          | $50095.77          | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        144A NT 5 | 2031-12-09      | 5.2000%  | 0.0000% | $540000.00         | $536656.20         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $362000.00         | $378344.30         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $179000.00         | $182466.69         | Corporate Debt Securities |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $2000.00           | $2074.84           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2033-08-11      | 5.4020%  | 0.0000% | $411000.00         | $419307.45         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.8%01 | 2033-01-10      | 4.8000%  | 0.0000% | $871000.00         | $855458.46         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2035-07-01      | 5.6250%  | 0.0000% | $429000.00         | $436632.98         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $3144000.00        | $2515767.67        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2037651.70        | Corporate Debt Securities |

### Security 120: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.71_0407
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $305000.00         | $234289.82         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $2100000.00        | $2106242.83        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2026-10-29      | 2.4500%  | 0.0000% | $166000.00         | $165859.64         | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2035-07-26      | 6.1840%  | 0.0000% | $3092000.00        | $3121824.06        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2031-01-30      | 4.6843%  | 0.0000% | $150000.00         | $151245.59         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.6%04 | 2030-04-17      | 4.6000%  | 0.0000% | $3000.00           | $3032.81           | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2044-07-16      | 4.5000%  | 0.0000% | $10000.00          | $8597.45           | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2033-02-13      | 4.6000%  | 0.0000% | $110000.00         | $108514.27         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2031-01-15      | 5.1500%  | 0.0000% | $8000.00           | $7627.38           | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2033-03-02      | 5.5000%  | 0.0000% | $3000.00           | $3082.71           | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2028-11-02      | 7.3850%  | 0.0000% | $200000.00         | $214271.14         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $549000.00         | $628407.86         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1081000.00        | $1093029.37        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1149000.00        | $1161786.07        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2035-09-10      | 5.3350%  | 0.0000% | $2679000.00        | $2643910.68        | Corporate Debt Securities |
| BAXTER INTL INC                CR SEN SR | 2029-02-15      | 4.4500%  | 0.0000% | $23000.00          | $22799.35          | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.786% | 2033-01-13      | 5.7860%  | 0.0000% | $779000.00         | $811722.93         | Corporate Debt Securities |
| BORGWARNER INC                 SR GLBL N | 2027-07-01      | 2.6500%  | 0.0000% | $20000.00          | $19671.10          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2027-04-06      | 3.5430%  | 0.0000% | $1268000.00        | $1280087.74        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $79000.00          | $77727.26          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2027-06-15      | 3.2500%  | 0.0000% | $655000.00         | $655117.54         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2033-02-21      | 5.2500%  | 0.0000% | $6000.00           | $6086.60           | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GL | 2038-01-15      | 3.4020%  | 0.0000% | $46000.00          | $40228.93          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6 | 2033-10-03      | 6.0920%  | 0.0000% | $7423000.00        | $8144527.15        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2051-12-02      | 3.1000%  | 0.0000% | $2095000.00        | $1383134.13        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-05-11      | 3.6500%  | 0.0000% | $241000.00         | $242283.19         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $73000.00          | $74543.03          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $26000.00          | $29406.17          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-02-01      | 6.0510%  | 0.0000% | $45000.00          | $46737.22          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2035-09-15      | 5.1500%  | 0.0000% | $683000.00         | $675513.56         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $10000.00          | $10081.02          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-24      | 4.6580%  | 0.0000% | $9000.00           | $9159.14           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $5710000.00        | $3222938.12        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $284000.00         | $297025.19         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $84000.00          | $85255.99          | Corporate Debt Securities |
| DEERE FUNDING CANADA CORP      SR GLBL N | 2030-10-09      | 4.1500%  | 0.0000% | $851000.00         | $855567.98         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $172000.00         | $190152.12         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $3000.00           | $3525.97           | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2032-08-15      | 4.3500%  | 0.0000% | $5000.00           | $4844.94           | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2034-09-15      | 4.6500%  | 0.0000% | $3000.00           | $2920.97           | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2027-09-15      | 3.1030%  | 0.0000% | $61000.00          | $60159.37          | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $1657000.00        | $1642724.25        | Corporate Debt Securities |
| EQUITABLE FINL LIFE GLOBAL FDG GLBL 144A | 2027-08-27      | 1.4000%  | 0.0000% | $7800000.00        | $7477487.33        | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2034-01-15      | 5.3750%  | 0.0000% | $728000.00         | $743002.06         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $1000.00           | $978.97            | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 4 | 2029-02-15      | 4.0000%  | 0.0000% | $197000.00         | $198757.46         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $16000.00          | $16174.91          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $520000.00         | $397670.00         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $221000.00         | $217276.15         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $94000.00          | $95820.50          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1574365.20        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $148000.00         | $134274.42         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $9000.00           | $8889.93           | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2031.86           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-05-22      | 3.9730%  | 0.0000% | $938000.00         | $930230.16         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2033-08-11      | 5.4020%  | 0.0000% | $210000.00         | $214244.68         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-03-09      | 6.1610%  | 0.0000% | $418000.00         | $431190.01         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2036-11-06      | 5.1330%  | 0.0000% | $987000.00         | $981526.67         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.8%01 | 2033-01-10      | 4.8000%  | 0.0000% | $7905000.00        | $7763948.45        | Corporate Debt Securities |
| IDAHO PWR CO                   FR 6.25%1 | 2037-10-15      | 6.2500%  | 0.0000% | $999000.00         | $1070198.17        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $341000.00         | $274989.79         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $361000.00         | $350014.77         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $1181000.00        | $945013.24         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $208000.00         | $208043.47         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-06-01      | 2.1820%  | 0.0000% | $90000.00          | $88335.30          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-06-14      | 4.5650%  | 0.0000% | $1004000.00        | $1016397.59        | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL N | 2033-03-01      | 5.9000%  | 0.0000% | $1217000.00        | $1262548.25        | Corporate Debt Securities |
| KELLANOVA                      SR GLBL - | 2031-04-01      | 7.4500%  | 0.0000% | $303000.00         | $352516.26         | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $1000.00           | $989.36            | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1552000.00        | $1747338.17        | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $1075000.00        | $1093229.01        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $4215000.00        | $3875418.53        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2027-04-01      | 3.3500%  | 0.0000% | $2000.00           | $2016.60           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $4000.00           | $3962.09           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $15000.00          | $14987.55          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.8%08 | 2028-08-14      | 4.8000%  | 0.0000% | $24000.00          | $24416.32          | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $91000.00          | $93954.77          | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTERING CANCE -2011A BD | 2042-07-01      | 5.0000%  | 0.0000% | $188000.00         | $180517.60         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 1 | 2034-08-01      | 5.1250%  | 0.0000% | $180000.00         | $178711.50         | Corporate Debt Securities |
| METLIFE INC                    SR GLBL N | 2052-07-15      | 5.0000%  | 0.0000% | $1341000.00        | $1191392.08        | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $1136000.00        | $1100223.57        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2026-07-15      | 3.0000%  | 0.0000% | $23000.00          | $23055.28          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $16649000.00       | $14525320.16       | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2044-09-01      | 5.5000%  | 0.0000% | $10000.00          | $9558.03           | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2027-07-27      | 4.3720%  | 0.0000% | $1660000.00        | $1673051.66        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.944% | 2028-01-12      | 4.9440%  | 0.0000% | $718000.00         | $735482.82         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 4.8%03 | 2028-03-15      | 4.8000%  | 0.0000% | $14000.00          | $14152.09          | Corporate Debt Securities |
| NESTLE CAP CORP DISC COML      SR GLBL 1 | 2036-03-18      | 4.8000%  | 0.0000% | $4549000.00        | $4514078.84        | Corporate Debt Securities |
| NUCOR CORP                     SR GLBL N | 2052-04-01      | 3.8500%  | 0.0000% | $80000.00          | $60695.20          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $2975000.00        | $2849940.92        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2033-10-28      | 6.0370%  | 0.0000% | $107000.00         | $115431.31         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 3.25%0 | 2028-01-22      | 3.2500%  | 0.0000% | $13137000.00       | $12994189.86       | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2033-09-15      | 6.6000%  | 0.0000% | $1261000.00        | $1372842.29        | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $541000.00         | $538228.52         | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3 | 2026-10-01      | 3.5500%  | 0.0000% | $82000.00          | $83203.76          | Corporate Debt Securities |
| PROVINCE OF QUEBEC             GLBL -RC  | 2028-04-13      | 3.6250%  | 0.0000% | $3637000.00        | $3675940.15        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.564% | 2029-02-28      | 5.5640%  | 0.0000% | $250000.00         | $255810.08         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $3105000.00        | $3203004.15        | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL N | 2029-03-15      | 4.6500%  | 0.0000% | $182000.00         | $182419.51         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1606000.00        | $1532201.18        | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3408000.00        | $3393042.67        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.5%04 | 2029-04-13      | 5.5000%  | 0.0000% | $200000.00         | $207879.33         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $507000.00         | $482961.44         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $3000.00           | $2937.26           | Corporate Debt Securities |
| STATE STR CORP                 SR SB GLB | 2031-03-03      | 2.2000%  | 0.0000% | $297000.00         | $266023.23         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2028-02-07      | 2.2030%  | 0.0000% | $54000.00          | $53224.80          | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $25000.00          | $24482.08          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-09-27      | 2.7240%  | 0.0000% | $1189000.00        | $1112681.26        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 3.2%03 | 2032-03-10      | 3.2000%  | 0.0000% | $3107000.00        | $2854017.70        | Corporate Debt Securities |
| UDR INC                        FR 3.5%01 | 2028-01-15      | 3.5000%  | 0.0000% | $12000.00          | $11888.63          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL 1 | 2029-08-15      | 4.5000%  | 0.0000% | $654000.00         | $650782.32         | Corporate Debt Securities |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $173000.00         | $171812.35         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $2004838.77        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $2979523.33        | Corporate Debt Securities |
| WOORI BK KOREA                 FR 4.75%0 | 2027-01-24      | 4.7500%  | 0.0000% | $3200000.00        | $3241728.89        | Corporate Debt Securities |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $346000.00         | $343200.86         | Corporate Debt Securities |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2026-04-15      | 1.5000%  | 0.0000% | $999000.00         | $1004720.94        | Corporate Debt Securities |
| HUTCHISON WHAMPOA              SR GLBL C | 2027-08-01      | 7.5000%  | 0.0000% | $393000.00         | $413608.92         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 5.6907%  | 0.0000% | $200000.00         | $203863.56         | Corporate Debt Securities |
| DAI-ICHI LIFE HOLDINGS INC     PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $3000000.00        | $3002503.33        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $6601000.00        | $6181917.18        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $4174000.00        | $4142137.08        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $3703000.00        | $3630532.29        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $657000.00         | $696109.75         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2717%  | 0.0000% | $4108000.00        | $4150555.41        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2754000.00        | $2742858.54        | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2446000.00        | $2463642.79        | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2031-07-07      | 2.3750%  | 0.0000% | $1900000.00        | $1673371.17        | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2030-01-16      | 4.5000%  | 0.0000% | $248000.00         | $255204.40         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.95%0 | 2026-05-11      | 2.9500%  | 0.0000% | $19000.00          | $19183.05          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.45%0 | 2031-01-15      | 2.4500%  | 0.0000% | $3000.00           | $2735.44           | Corporate Debt Securities |
| EQUITABLE HLDGS INC            SR 144A N | 2029-02-15      | 4.5720%  | 0.0000% | $4900000.00        | $4885652.80        | Corporate Debt Securities |
| BMW US CAP LLC                 SR GLBL 1 | 2030-04-09      | 4.1500%  | 0.0000% | $4113000.00        | $4098759.88        | Corporate Debt Securities |
| BPCE                           FR 4.625% | 2028-09-12      | 4.6250%  | 0.0000% | $2225000.00        | $2227983.66        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-02-23      | 3.8000%  | 0.0000% | $400000.00         | $396276.44         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2035-11-06      | 5.1270%  | 0.0000% | $1400000.00        | $1386406.58        | Corporate Debt Securities |
| BANK AMERICA CORP              VR 020626 | 2032-02-06      | 4.5305%  | 0.0000% | $118000.00         | $116916.41         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $4370000.00        | $4347771.99        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $190000.00         | $168134.85         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $275000.00         | $271787.75         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2959%  | 0.0000% | $1937000.00        | $1951233.46        | Corporate Debt Securities |
| BANK NEW ZEALAND               SR REGS N | 2028-02-07      | 4.8460%  | 0.0000% | $566000.00         | $575474.27         | Corporate Debt Securities |

### Security 121: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.74_0407
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2033-10-29      | 3.4000%  | 0.0000% | $12625000.00       | $11305000.14       | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $14052000.00       | $9586407.11        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $10700000.00       | $10574546.96       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.456% | 2032-02-06      | 4.4560%  | 0.0000% | $11000000.00       | $10910655.56       | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $10133126.67       | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2052-03-30      | 3.5500%  | 0.0000% | $17000000.00       | $11619500.00       | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9164995.00        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF G | 2029-01-18      | 6.2080%  | 0.0000% | $8500000.00        | $8830721.78        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-07-23      | 4.6500%  | 0.0000% | $10900000.00       | $9282040.33        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $9789816.60        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.316% | 2048-01-10      | 4.3160%  | 0.0000% | $15000000.00       | $12108915.00       | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2030-04-29      | 4.6250%  | 0.0000% | $9759000.00        | $9873353.79        | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE CR CORP  SR GLBL 1 | 2028-02-23      | 5.0500%  | 0.0000% | $9000000.00        | $8904335.00        | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL 1 | 2031-04-15      | 5.6000%  | 0.0000% | $10000000.00       | $9632844.44        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2027-09-11      | 6.0830%  | 0.0000% | $9000000.00        | $9083245.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $4425000.00        | $4637133.03        | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $10866184.77       | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $10603000.00       | $10289127.64       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-26      | 5.0870%  | 0.0000% | $10000000.00       | $10262931.94       | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9949000.00        | $10388270.46       | Corporate Debt Securities |
| PENN MUT LIFE INS CO           SB 144A N | 2061-04-29      | 3.8000%  | 0.0000% | $13330000.00       | $8912289.89        | Corporate Debt Securities |
| ROYAL BK CDA                   VR 080625 | 2029-08-06      | 4.5411%  | 0.0000% | $2017000.00        | $2033622.60        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2031-12-01      | 1.9500%  | 0.0000% | $11021000.00       | $9637974.71        | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $9468000.00        | $10023867.33       | Corporate Debt Securities |

### Security 122: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **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_4.13_0629
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $98.00             | $2073.68           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $118608.00         | $2249993.76        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $48927.00          | $927166.65         | Equities   |
| NATIONAL GRID PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26884.00          | $2249921.96        | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $16941.00          | $287658.18         | Equities   |
| PATHFINDER BANCORP INC MD      COM       | 2199-01-01      | N/A      | 0.0000% | $365.00            | $4839.90           | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $5721.00           | $102978.00         | Equities   |
| PONCE FINANCIAL GROUP INC      COMMON ST | 2199-01-01      | N/A      | 0.0000% | $9396.00           | $155973.60         | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $16741.00          | $2249990.40        | Equities   |
| PRUDENTIAL PLC                 ADR       | 2199-01-01      | N/A      | 0.0000% | $2767.00           | $75760.46          | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64397.00          | $2109001.75        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17039.00          | $952309.71         | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $45942.00          | $827415.42         | Equities   |
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $107707.00         | $2249999.23        | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18445.00          | $2249921.10        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92.00             | $64796.52          | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1110.85           | Equities   |
| BAUSCH PLUS LOMB CORP          COMMON SH | 2199-01-01      | N/A      | 0.0000% | $33264.00          | $507608.64         | Equities   |
| CATALYST BANCORP INC           COMMON ST | 2199-01-01      | N/A      | 0.0000% | $2005.00           | $33283.00          | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $7346.00           | $78675.66          | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $11957.00          | $128059.47         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.7053%  | 0.0000% | $42568.00          | $851360.00         | Equities   |
| EMERA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2436.01           | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $11226.00          | $2249802.66        | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53066.00          | $2249998.40        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $203984.00         | $2249943.52        | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $85486.00          | $2249991.52        | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1601.46           | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30400.00          | $1285920.00        | Equities   |
| AMERICAN HEALTHCARE REIT INC   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $47262.00          | $2218005.66        | Equities   |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $51.00             | $3548.07           | Equities   |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $840.00            | $58438.80          | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93360.00          | $2249976.00        | Equities   |
| HONDA MOTOR CO LTD             ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $95137.00          | $2249990.05        | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $64144.00          | $1117388.48        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $2501.00           | $59298.71          | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $1142.00           | $68131.72          | Equities   |
| SILVERCREST ASSET MGMT GROUP   CL A      | 2199-01-01      | N/A      | 0.0000% | $6442.00           | $87611.20          | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1860.00           | $33982.20          | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $6279.00           | $279038.76         | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $46564.00          | $2249972.48        | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $12359.00          | $607692.03         | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $33400.00          | $1642278.00        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14898.00          | $188757.66         | Equities   |
| WSFS FINL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $70744.14          | Equities   |
| ZAI LAB LTD                    ADR       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1338.75           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34126.00          | $342966.30         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $18908.00          | $201559.28         | Equities   |
| EUDA HEALTH HOLDINGS LTD       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $160.00            | $1744.00           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $128916.00         | $1354907.16        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $47476.00          | $490427.08         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10036.00          | $103370.80         | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4892.00           | $49507.04          | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $145362.00         | $1478331.54        | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26474.00          | $270299.54         | Equities   |
| ENLIGHT RENEWABLE ENERGY LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $14231.00          | $914626.37         | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $12499.00          | $206483.48         | Equities   |

### Security 123: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.81_0407
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENBRIDGE INC                   SR GLBL N | 2036-03-27      | 5.4500%  | 0.0000% | $4198000.00        | $4220482.62        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 5.1 | 2043-02-01      | 5.1500%  | 0.0000% | $170000.00         | $151448.47         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2031-01-15      | 9.2500%  | 0.0000% | $2359000.00        | $2527855.91        | Corporate Debt Securities |
| GE AEROSPACE                   VR 112102 | 2042-11-21      | 3.5394%  | 0.0000% | $19000.00          | $18960.92          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $361000.00         | $381831.26         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $4000.00           | $3629.04           | Corporate Debt Securities |
| WW GRAINGER INC                SR GLBL N | 2047-05-15      | 4.2000%  | 0.0000% | $120000.00         | $100101.20         | Corporate Debt Securities |
| GS FIN CORP                    VR 051325 | 2065-05-13      | 3.9595%  | 0.0000% | $1000.00           | $995.05            | Corporate Debt Securities |
| AT&T INC                       SR NT 4.3 | 2042-12-15      | 4.3000%  | 0.0000% | $228000.00         | $190984.45         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $2747000.00        | $2356361.34        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2041-06-01      | 3.5000%  | 0.0000% | $307000.00         | $240309.37         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2054-11-01      | 5.7000%  | 0.0000% | $2131000.00        | $2045394.18        | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2036-11-30      | 4.7500%  | 0.0000% | $236000.00         | $234244.95         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2039-11-21      | 4.0500%  | 0.0000% | $13461000.00       | $11924897.98       | Corporate Debt Securities |
| ALLIANT ENERGY CORP            JR SB GLB | 2056-04-01      | 5.7500%  | 0.0000% | $380000.00         | $379836.07         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2047-08-22      | 4.0500%  | 0.0000% | $204000.00         | $162677.25         | Corporate Debt Securities |
| AMGEN INC                      SR NT 5.6 | 2042-06-15      | 5.6500%  | 0.0000% | $1958000.00        | $1962456.63        | Corporate Debt Securities |
| AMYNTA AGY BORROWER INC / AMYN SR GLBL 1 | 2033-07-15      | 7.5000%  | 0.0000% | $122000.00         | $116778.81         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2050-09-10      | 3.9500%  | 0.0000% | $551000.00         | $401719.87         | Corporate Debt Securities |
| ANGLO AMERICAN PLC             SR 144A N | 2036-03-19      | 5.2500%  | 0.0000% | $11384000.00       | $11132527.44       | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 5 | 2049-07-01      | 5.3500%  | 0.0000% | $756000.00         | $642074.58         | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2045-11-15      | 5.0000%  | 0.0000% | $59000.00          | $53159.52          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2045-03-15      | 4.4000%  | 0.0000% | $543000.00         | $459332.15         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2040-04-15      | 3.3000%  | 0.0000% | $270000.00         | $218242.80         | Corporate Debt Securities |
| TRANE TECHNOLOGIES HOLDCO INC  SR GLBL N | 2048-02-21      | 4.3000%  | 0.0000% | $247000.00         | $203329.85         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $432000.00         | $348374.16         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $237000.00         | $189642.79         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $2159000.00        | $2074226.86        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $515000.00         | $453482.11         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL 1 | 2030-10-01      | 6.6250%  | 0.0000% | $5228000.00        | $5418639.02        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL  | 2046-12-14      | 3.3690%  | 0.0000% | $13861000.00       | $10060776.99       | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2050-04-15      | 5.1250%  | 0.0000% | $647000.00         | $583841.12         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $1000000.00        | $960826.39         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR NT 4.6 | 2026-09-01      | 4.6250%  | 0.0000% | $3096000.00        | $3101090.34        | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2042-03-15      | 5.0500%  | 0.0000% | $18845000.00       | $12432884.06       | Corporate Debt Securities |
| MCDONALDS CORP                 SR GLBL N | 2048-09-01      | 4.4500%  | 0.0000% | $2234000.00        | $1843180.32        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $2345000.00        | $2010966.47        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.424% | 2034-07-21      | 5.4240%  | 0.0000% | $1000.00           | $1021.35           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.23%0 | 2031-01-15      | 5.2300%  | 0.0000% | $45000.00          | $46087.25          | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $4172000.00        | $4352273.28        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $887000.00         | $900713.02         | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2040-04-01      | 3.5000%  | 0.0000% | $232000.00         | $196123.52         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $712000.00         | $631422.37         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 3 | 2040-02-15      | 3.1120%  | 0.0000% | $1866000.00        | $1418209.35        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2046-12-01      | 4.0000%  | 0.0000% | $1751000.00        | $1301296.51        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-01-15      | 6.7500%  | 0.0000% | $2566000.00        | $2698944.46        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            50        | 2050-08-15      | 3.5641%  | 0.0000% | $2938000.00        | $2932935.39        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL F | 2072-02-08      | 3.2608%  | 0.0000% | $6532000.00        | $6446400.21        | Corporate Debt Securities |
| PULTE GROUP INC                SR GLBL N | 2031-03-01      | 4.2500%  | 0.0000% | $974000.00         | $951773.59         | Corporate Debt Securities |
| RLI CORP                       SR GLBL N | 2036-06-01      | 5.3750%  | 0.0000% | $4783000.00        | $4613636.63        | Corporate Debt Securities |
| ROP SUKUK TR                   GLBL 144A | 2029-06-06      | 5.0450%  | 0.0000% | $2107000.00        | $2154125.10        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2050-07-01      | 3.1250%  | 0.0000% | $200000.00         | $132648.50         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2056-09-15      | 6.3750%  | 0.0000% | $258000.00         | $249740.99         | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $2474000.00        | $2579535.34        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR NT 5%4 | 2044-03-15      | 5.0000%  | 0.0000% | $974000.00         | $852661.24         | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2052-04-01      | 4.1250%  | 0.0000% | $1586000.00        | $1570401.69        | Corporate Debt Securities |
| SIERRA PAC PWR CO              JR SB GLB | 2056-09-15      | 6.3750%  | 0.0000% | $8560000.00        | $8449026.73        | Corporate Debt Securities |
| SOCIETE GENERALE               SUB 144A  | 2055-01-19      | 7.1320%  | 0.0000% | $699000.00         | $714464.68         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 7.1250%  | 0.0000% | $250000.00         | $242475.42         | Corporate Debt Securities |
| SOUTHERN CO                    JR SB 202 | 2058-04-01      | 6.0000%  | 0.0000% | $123000.00         | $123190.65         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2036-04-01      | 5.2000%  | 0.0000% | $3496000.00        | $3439182.23        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2041-09-17      | 2.9300%  | 0.0000% | $155000.00         | $109806.56         | Corporate Debt Securities |
| TALOS PRODTN INC               2LIEN GLB | 2029-02-01      | 9.0000%  | 0.0000% | $210000.00         | $220913.70         | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2047-10-15      | 3.6250%  | 0.0000% | $4616000.00        | $3401000.84        | Corporate Debt Securities |
| TRANSOCEAN INC                 1LIEN GLB | 2030-02-15      | 8.7500%  | 0.0000% | $9611000.00        | $7053929.91        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $1065000.00        | $1035732.62        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.7 | 2047-11-15      | 3.7500%  | 0.0000% | $218000.00         | $166034.61         | Corporate Debt Securities |
| VERTIV HOLDINGS CO             SR NT 5.6 | 2046-03-15      | 5.6500%  | 0.0000% | $1280000.00        | $1222648.89        | Corporate Debt Securities |
| WYNDHAM HOTELS & RESORTS INC   SR 144A N | 2033-03-01      | 5.6250%  | 0.0000% | $1162000.00        | $1138809.38        | Corporate Debt Securities |
| XL GROUP LTD                   SB GLBL N | 2045-03-31      | 5.5000%  | 0.0000% | $11000.00          | $10116.92          | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 7 | 2030-04-14      | 7.1250%  | 0.0000% | $9479000.00        | $9610683.06        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL B | 2032-08-01      | 4.5000%  | 0.0000% | $228000.00         | $223066.08         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2047-11-13      | 3.7500%  | 0.0000% | $283000.00         | $221986.61         | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $1137000.00        | $905810.00         | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLB | 2055-06-28      | 6.8750%  | 0.0000% | $48000.00          | $45507.86          | Corporate Debt Securities |
| AUGUSTA SPINCO CORP            SR NT 4.6 | 2031-03-23      | 4.6560%  | 0.0000% | $2723000.00        | $2704768.61        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2034-07-15      | 5.4000%  | 0.0000% | $479000.00         | $489782.29         | Corporate Debt Securities |
| BPCE                           SUB 144A  | 2032-10-19      | 3.1160%  | 0.0000% | $314000.00         | $281052.61         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2029-06-15      | 6.0000%  | 0.0000% | $472000.00         | $483337.44         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2079-12-31      | 3.7500%  | 0.0000% | $587000.00         | $575398.43         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $34175000.00       | $38547520.37       | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2030-11-15      | 8.7500%  | 0.0000% | $27000.00          | $29507.37          | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $4798000.00        | $5025865.02        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 012926 | 2066-01-29      | 3.7647%  | 0.0000% | $3809000.00        | $3809250.12        | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $1000.00           | $995.49            | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-07-23      | 4.6500%  | 0.0000% | $2768000.00        | $2357127.31        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $1000.00           | $935.92            | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2045-08-15      | 4.6000%  | 0.0000% | $30000.00          | $25099.73          | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR 144A N | 2034-01-28      | 6.0450%  | 0.0000% | $1492000.00        | $1460054.41        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2055-02-01      | 6.8750%  | 0.0000% | $736000.00         | $759697.97         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR NT 5.2 | 2041-11-15      | 5.2500%  | 0.0000% | $2804000.00        | $2509953.87        | Corporate Debt Securities |
| EIDP INC                       VR 022598 | 2038-02-15      | 3.5941%  | 0.0000% | $125000.00         | $124346.60         | Corporate Debt Securities |

### Security 124: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.010000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.01_0629
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2056-08-15      | 6.0500%  | 0.0000% | $155000.00         | $152842.49         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2027-10-15      | 4.6250%  | 0.0000% | $330000.00         | $337209.31         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2027-04-15      | 6.4500%  | 0.0000% | $14536000.00       | $15242909.91       | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB NTS BE   ALT TIER  | 2199-01-01      | 5.8750%  | 0.0000% | $1300000.00        | $1301501.50        | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR 144A N | 2031-10-01      | 5.7500%  | 0.0000% | $165000.00         | $173248.35         | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2017B | 2047-12-01      | 3.7000%  | 0.0000% | $81000.00          | $60538.86          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $577000.00         | $398498.32         | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 6.0 | 2076-03-13      | 6.0500%  | 0.0000% | $112000.00         | $111137.04         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2033-05-26      | 4.9890%  | 0.0000% | $627000.00         | $632375.22         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $5000000.00        | $4742416.67        | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2031-03-01      | 5.3000%  | 0.0000% | $5000.00           | $5116.18           | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL N | 2054-12-01      | 5.9500%  | 0.0000% | $6991000.00        | $6466278.84        | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2055-08-15      | 5.9000%  | 0.0000% | $700000.00         | $692565.22         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2055-02-15      | 5.5500%  | 0.0000% | $9636000.00        | $9037138.66        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $72000.00          | $58447.52          | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2052-06-01      | 4.5500%  | 0.0000% | $45000.00          | $38043.75          | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER  | 2079-12-31      | 6.1250%  | 0.0000% | $35000.00          | $35401.41          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      TIER I PE | 2079-12-31      | 7.1660%  | 0.0000% | $70000.00          | $70312.36          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2050-10-15      | 4.2500%  | 0.0000% | $30000.00          | $23756.62          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR NT 4.5 | 2043-02-11      | 4.5000%  | 0.0000% | $810000.00         | $738687.60         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2063-06-01      | 6.0000%  | 0.0000% | $644000.00         | $619231.76         | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2055-02-15      | 5.9000%  | 0.0000% | $107000.00         | $102646.05         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR NT 4.8 | 2048-03-15      | 4.8000%  | 0.0000% | $103000.00         | $81169.49          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2054-10-13      | 5.2500%  | 0.0000% | $5000.00           | $4262.15           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          LW TIER I | 2032-07-29      | 2.3590%  | 0.0000% | $16500000.00       | $14261159.92       | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $25000.00          | $17838.25          | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2032-06-15      | 6.6250%  | 0.0000% | $2000.00           | $2203.45           | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2044-05-06      | 5.3000%  | 0.0000% | $50000.00          | $46937.36          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SUB GLBL  | 2032-09-30      | 2.6380%  | 0.0000% | $40000.00          | $34010.40          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2063-09-15      | 5.7000%  | 0.0000% | $1557000.00        | $1495347.99        | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2048-02-15      | 4.1000%  | 0.0000% | $550000.00         | $422553.39         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2049-11-15      | 3.9000%  | 0.0000% | $42000.00          | $32007.92          | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2054-06-01      | 7.0000%  | 0.0000% | $569000.00         | $613793.58         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2051-04-15      | 3.4500%  | 0.0000% | $24000.00          | $16893.80          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            4.2%48    | 2048-07-15      | 4.2000%  | 0.0000% | $5000.00           | $3965.03           | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $76000.00          | $54265.96          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2055-04-01      | 6.2000%  | 0.0000% | $4847000.00        | $4828145.17        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2052-02-15      | 3.2000%  | 0.0000% | $167000.00         | $109353.08         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $8311000.00        | $8122432.64        | Corporate Debt Securities |
| FIXED INCOME PASS THROUTH TRUST 2007     | 2077-05-15      | 0.0100%  | 0.0000% | $800000.00         | $708065.60         | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2029-06-15      | 4.8750%  | 0.0000% | $69000.00          | $70115.33          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2051-12-04      | 2.8750%  | 0.0000% | $3232000.00        | $2028576.92        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2054-06-15      | 5.6000%  | 0.0000% | $929000.00         | $922430.94         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2050-10-01      | 2.8000%  | 0.0000% | $10000.00          | $6334.60           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2056-01-28      | 5.7340%  | 0.0000% | $89000.00          | $87124.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $35000.00          | $34758.38          | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $100000.00         | $92710.44          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2053-06-01      | 5.9000%  | 0.0000% | $300000.00         | $290060.00         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2050-04-15      | 3.3500%  | 0.0000% | $305000.00         | $213889.55         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2051-03-15      | 2.3750%  | 0.0000% | $65000.00          | $36202.76          | Corporate Debt Securities |
| INGREDION INC                  SR GLBL N | 2050-06-01      | 3.9000%  | 0.0000% | $20000.00          | $14968.00          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2051-08-12      | 3.0500%  | 0.0000% | $168000.00         | $102527.27         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 3.2 | 2026-06-15      | 3.2000%  | 0.0000% | $430000.00         | $433131.36         | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SR GLBL N | 2027-11-15      | 5.8500%  | 0.0000% | $325000.00         | $338737.75         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2028-11-17      | 6.7500%  | 0.0000% | $210000.00         | $225032.85         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2050-10-15      | 3.9510%  | 0.0000% | $7585000.00        | $5602421.32        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2054-02-09      | 5.0000%  | 0.0000% | $73000.00          | $66753.55          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2064-02-15      | 5.2000%  | 0.0000% | $25000.00          | $22829.86          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $497000.00         | $488986.15         | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDGS S C A   SR GLBL N | 2033-03-30      | 4.5000%  | 0.0000% | $9665000.00        | $9522151.30        | Corporate Debt Securities |
| MET TOWER GLOBAL FUNDING       SR SEC GL | 2030-09-16      | 4.2000%  | 0.0000% | $968000.00         | $950963.20         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2051-11-01      | 3.4770%  | 0.0000% | $128000.00         | $91759.04          | Corporate Debt Securities |
| NEVADA POWER CO                JR SB GLB | 2055-05-15      | 6.2500%  | 0.0000% | $9000.00           | $9168.49           | Corporate Debt Securities |
| NEW YORK LIFE INS              SUB GLBL  | 2039-11-15      | 6.7500%  | 0.0000% | $1400000.00        | $1591702.00        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2056-03-01      | 5.8500%  | 0.0000% | $475000.00         | $465571.25         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2050-03-01      | 2.9000%  | 0.0000% | $17000.00          | $10969.70          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A  | 2059-09-30      | 3.6250%  | 0.0000% | $2868000.00        | $1926148.80        | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A  | 2055-05-29      | 6.1700%  | 0.0000% | $8004000.00        | $8355335.58        | Corporate Debt Securities |
| NUCOR CORP                     SR GLBL N | 2055-12-15      | 2.9790%  | 0.0000% | $50000.00          | $30670.07          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2054-06-15      | 5.5500%  | 0.0000% | $35000.00          | $33923.81          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2051-03-25      | 3.9500%  | 0.0000% | $214000.00         | $135033.64         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $152000.00         | $147328.53         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   SR GLBL 3 | 2029-01-25      | 5.3750%  | 0.0000% | $680000.00         | $690495.23         | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 6.2000%  | 0.0000% | $2753000.00        | $2726614.02        | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2050-03-01      | 3.2000%  | 0.0000% | $19000.00          | $12640.45          | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 2 | 2051-07-15      | 2.9000%  | 0.0000% | $5000.00           | $2949.41           | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL W | 2051-08-15      | 2.9500%  | 0.0000% | $37000.00          | $23220.07          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            ALT TIER  | 2079-12-31      | 5.0000%  | 0.0000% | $12000.00          | $11937.68          | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.5500%  | 0.0000% | $517000.00         | $528648.01         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2052-03-15      | 2.9000%  | 0.0000% | $48000.00          | $28927.63          | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $3000.00           | $3172.04           | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2054-04-30      | 5.9000%  | 0.0000% | $500000.00         | $499651.67         | Corporate Debt Securities |
| TEACHERS INS & ANNUITY ASSN AM SUB GLBL  | 2047-05-15      | 4.2700%  | 0.0000% | $7394000.00        | $6025452.76        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2051-09-15      | 2.7000%  | 0.0000% | $82000.00          | $49049.12          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2070-02-05      | 3.7500%  | 0.0000% | $16000.00          | $10670.45          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2055-09-15      | 5.6000%  | 0.0000% | $10000.00          | $9491.29           | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2047-06-15      | 4.5000%  | 0.0000% | $740000.00         | $619602.00         | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL N | 2055-11-15      | 6.3750%  | 0.0000% | $120000.00         | $121126.45         | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 4 | 2052-03-09      | 4.0000%  | 0.0000% | $4881000.00        | $3582773.31        | Corporate Debt Securities |
| XCEL ENERGY INC                JR SB GLB | 2056-12-03      | 5.7500%  | 0.0000% | $190000.00         | $185385.32         | Corporate Debt Securities |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $2301000.00        | $1656383.48        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $34400000.00       | $33870068.00       | Corporate Debt Securities |
| KUAISHOU TECHNOLOGY            SR GLBL R | 2036-01-22      | 4.7500%  | 0.0000% | $2119000.00        | $2055354.07        | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2031-02-02      | 3.1000%  | 0.0000% | $11061000.00       | $9725501.01        | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2032-02-02      | 3.8280%  | 0.0000% | $1500000.00        | $1333415.50        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2030-04-02      | 5.3805%  | 0.0000% | $1000000.00        | $1023782.92        | Corporate Debt Securities |
| PT PERTAMINA PERSERO           SR GLBL R | 2042-05-03      | 6.0000%  | 0.0000% | $2250000.00        | $2211495.00        | Corporate Debt Securities |

### Security 125: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_3.83_0407
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $88066.00          | $885063.30         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $37965.00          | $414008.32         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $106718.00         | $1093859.50        | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $12779.00          | $130218.01         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $138310.00         | $1408687.35        | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4736.00           | $49064.96          | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $106432.00         | $1064320.00        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $204404.00         | $2089008.88        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25592.00          | $268716.00         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $126448.00         | $1307472.32        | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39938.00          | $417352.10         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $220562.00         | $2287227.94        | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70200.00          | $725868.00         | Equities   |
| TRAILBLAZER ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $168736.00         | $1689047.36        | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $267172.00         | $2701108.92        | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $208387.00         | $2121379.66        | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $137090.00         | $1398318.00        | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $156941.00         | $1641602.86        | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $94439.00          | $992553.89         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $38938.00          | $393273.80         | Equities   |
| FTAI AVIATION LTD              8.25% RED | 2199-01-01      | 8.2500%  | 0.0000% | $9008.00           | $226731.36         | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $321988.00         | $3425952.32        | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30488.00          | $304880.00         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $119444.00         | $1220717.68        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62624.00          | $677591.68         | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16979.00          | $171148.32         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $65500.00          | $658275.00         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $149394.00         | $1529794.56        | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $21474.00          | $215384.22         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $130118.00         | $1353227.20        | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $27912.00          | $296425.44         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $71077.00          | $749151.58         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46312.00          | $480718.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76644.00          | $810893.52         | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $99238.00          | $1006273.32        | Equities   |
| AGNC INVT CORP                 6.875 DEP | 2199-01-01      | 8.2658%  | 0.0000% | $457.00            | $11237.63          | Equities   |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 8.9464%  | 0.0000% | $49966.00          | $1245152.72        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $3208.00           | $791189.04         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $79448.00          | $3761862.80        | Equities   |
| BABCOCK & WILCOX ENTERPRISES   7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $44339.00          | $859733.21         | Equities   |
| BANK AMERICA CORP              PFD 1/120 | 2199-01-01      | 4.4257%  | 0.0000% | $653.00            | $12550.66          | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44129.00          | $3761997.25        | Equities   |
| BRIGHTHOUSE FINL INC           5.375 DEP | 2199-01-01      | 5.3750%  | 0.0000% | $86060.00          | $1046489.60        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $555.00            | $5755.35           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $18028.00          | $365968.40         | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $100036.00         | $2497898.92        | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22202.00          | $434271.12         | Equities   |
| DIGITALBRIDGE GROUP INC        7.125% CU | 2199-01-01      | 7.1250%  | 0.0000% | $33119.00          | $547457.07         | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $484.80            | Equities   |
| HUNTINGTON BANCSHARES INC      4.500% DE | 2199-01-01      | 4.5000%  | 0.0000% | $4717.00           | $80330.51          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $176239.00         | $3729217.24        | Equities   |
| KEYCORP                        DEP SHS P | 2199-01-01      | 5.6500%  | 0.0000% | $7104.00           | $149610.24         | Equities   |
| METLIFE INC                    PFD A FLT | 2199-01-01      | 4.9356%  | 0.0000% | $5423.00           | $112635.71         | Equities   |
| MORGAN STANLEY                 PFD A 1/1 | 2199-01-01      | 4.6338%  | 0.0000% | $14614.00          | $281465.64         | Equities   |
| MORGAN STANLEY                 6.5% DP S | 2199-01-01      | 6.5000%  | 0.0000% | $8421.00           | $212967.09         | Equities   |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 8.9224%  | 0.0000% | $63540.00          | $1462690.80        | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $106603.00         | $3762019.87        | Equities   |
| PRIORITY INCOME FD INC         CAL NT 28 | 2028-12-31      | 6.0000%  | 0.0000% | $304.00            | $7603.04           | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $6336.00           | $72864.00          | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $72686.00          | $1723385.06        | Equities   |
| SCHWAB CHARLES CORP            4.450% DE | 2199-01-01      | 4.4500%  | 0.0000% | $4538.00           | $80367.98          | Equities   |
| SELECTIVE INS GROUP INC        4.60 DP S | 2199-01-01      | 4.6000%  | 0.0000% | $1099.00           | $17704.89          | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $7782.00           | $186378.90         | Equities   |
| SUMMIT HOTEL PPTYS             6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $11459.00          | $200532.50         | Equities   |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $14832.00          | $297974.88         | Equities   |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $28338.00          | $520285.68         | Equities   |
| TWO HARBORS INVENTMENT CORPOR  7.25% CUM | 2199-01-01      | 8.9644%  | 0.0000% | $75455.00          | $1873555.20        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $30461.00          | $3761933.50        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $118524.00         | $1333395.00        | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $13334.00          | $140807.04         | Equities   |
| ASPEN INSURANCE HOLDINGS LTD   PFD SHS   | 2199-01-01      | 5.6250%  | 0.0000% | $300.00            | $6192.00           | Equities   |
| ASPEN INSURANCE HOLDINGS LTD   DP SH 1/1 | 2199-01-01      | 5.6250%  | 0.0000% | $32442.00          | $672847.08         | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $11602.00          | $822581.80         | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $250300.00         | $2553060.00        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $432410.30         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10728.00          | $110498.40         | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $121224.00         | $1224362.40        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $34912.00          | $381239.04         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $116728.00         | $1244320.48        | Equities   |

### Security 126: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_3.80_0407
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $348000.00         | $358893.27         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $3265000.00        | $3228225.22        | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $9169000.00        | $9681781.42        | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $11708000.00       | $12362776.40       | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144 | 2034-02-01      | 8.3750%  | 0.0000% | $9642000.00        | $9415107.67        | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $424000.00         | $415658.51         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2032-02-01      | 4.7500%  | 0.0000% | $50000.00          | $45444.83          | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC / RADIO  SR SEC 14 | 2029-10-15      | 9.5000%  | 0.0000% | $7103000.00        | $6333145.29        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $13547000.00       | $12725058.35       | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $24386000.00       | $22906420.09       | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $10917000.00       | $7981170.03        | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $20553000.00       | $15025830.15       | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $10725000.00       | $8082097.83        | Corporate Debt Securities |
| CHURCHILL DOWNS INC            SR GLBL 1 | 2031-05-01      | 6.7500%  | 0.0000% | $945000.00         | $982445.62         | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN 144 | 2028-05-15      | 9.0000%  | 0.0000% | $7846000.00        | $8327744.40        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $14336000.00       | $13119016.96       | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $15120000.00       | $13836463.20       | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 1 | 2031-07-01      | 4.8750%  | 0.0000% | $7155000.00        | $6516469.91        | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 1 | 2031-04-01      | 7.6250%  | 0.0000% | $19685000.00       | $19748973.52       | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $6564000.00        | $7051180.08        | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $33519000.00       | $32389372.46       | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $62768000.00       | $66236664.29       | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $69743000.00       | $73597114.42       | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $25789000.00       | $26187697.94       | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $26319000.00       | $25702842.97       | Corporate Debt Securities |
| ODEON FINCO PLC                1LIEN GLB | 2027-11-01      | 12.7500% | 0.0000% | $22418000.00       | $24281496.25       | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        1LIEN 144 | 2031-03-15      | 8.0000%  | 0.0000% | $6748000.00        | $6679342.85        | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL 1 | 2031-04-01      | 6.7500%  | 0.0000% | $14642000.00       | $14250509.52       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $12015000.00       | $13208670.22       | Corporate Debt Securities |
| SCIH SALT HOLDINGS INC         SR SEC GL | 2028-05-01      | 4.8750%  | 0.0000% | $200000.00         | $200810.50         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $188000.00         | $148441.67         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR 144A N | 2031-05-15      | 7.2500%  | 0.0000% | $450000.00         | $443101.00         | Corporate Debt Securities |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $6040000.00        | $6289957.85        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      1LIEN GLB | 2030-08-15      | 8.5000%  | 0.0000% | $16055000.00       | $16232389.91       | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / TOUCAN F SR SEC GL | 2030-05-15      | 9.5000%  | 0.0000% | $1095000.00        | $992003.08         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $8892000.00        | $8839981.80        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $9996000.00        | $9937523.40        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $18373000.00       | $18265517.95       | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $10291000.00       | $8519976.07        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $19404000.00       | $18982841.57       | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $7400000.00        | $6599320.00        | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $429000.00         | $370715.82         | Corporate Debt Securities |

### Security 127: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.13_0629
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20649.00          | $2095873.50        | Equities   |
| ACI WORLDWIDE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $54390.00          | $2192460.90        | Equities   |
| ALAMOS GOLD INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $250.50            | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30742.00          | $3749909.16        | Equities   |
| ARCELORMITTAL SA LUXEMBOURG    NY REGIST | 2199-01-01      | N/A      | 0.0000% | $58485.00          | $2835937.65        | Equities   |
| ASCENTAGE PHARMA GROUP INTL    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $23.23             | Equities   |
| ASTRONICS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15618.00          | $973313.76         | Equities   |
| BRBI BR PARTNERS SA            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37.00             | $529.47            | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $19213.00          | $610973.40         | Equities   |
| BELITE BIO INC                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $40.00             | $5967.20           | Equities   |
| BURNING ROCK BIOTECH LTD       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $65600.00          | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $197679.00         | $3749970.63        | Equities   |
| KODIAK GAS SVCS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1149.20           | Equities   |
| LCNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $848.00            | $13356.00          | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6966.00           | $122253.30         | Equities   |
| M-TRON INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $56655.00          | $3749994.45        | Equities   |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $229779.00         | $3749993.28        | Equities   |
| NATIONAL BANKSHARES INC VA     COM       | 2199-01-01      | N/A      | 0.0000% | $2994.00           | $107664.24         | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $5025.00           | $71907.75          | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $9240.00           | $505335.60         | Equities   |
| NI HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $544.00            | $7033.92           | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6400.00           | $962304.00         | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $920.88            | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3587.00           | $84222.76          | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42.00             | $874.02            | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $27901.00          | $3749894.40        | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $5700.00           | $528618.00         | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $67096.00          | $3749995.44        | Equities   |
| RYMAN HOSPITALITY PPTYS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $41131.00          | $3749913.27        | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $26549.00          | $462483.58         | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3500.00           | $163520.00         | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $16082.00          | $2706439.78        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $432345.00         | Equities   |
| SMITH & NEPHEW PLC             SPDN ADR  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2874.69           | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1052.94           | Equities   |
| SOUTH BOW CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $308.34            | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $263.92            | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1096.56           | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11848.00          | $3749892.00        | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35.00             | $639.45            | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $77607.00          | $3749970.24        | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $46.00             | $511.52            | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19.00             | $483.93            | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $76266.00          | $3749999.22        | Equities   |
| TOKEN CAT LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29.00             | $295.22            | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14897.00          | $188744.99         | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20.00             | $485.40            | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $37289.00          | $623472.08         | Equities   |
| ZEPP HEALTH CORPORATION        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $89.00             | $978.11            | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $28.00             | $372.68            | Equities   |
| BROOKFIELD WEALTH SOL LTD      CL A EXCH | 2199-01-01      | N/A      | 0.0000% | $1.00              | $40.21             | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34126.00          | $342966.30         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49126.00          | $516314.26         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10036.00          | $103370.80         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $21745.00          | $222016.45         | Equities   |
| UBS GROUP AG                   SHS       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $953.42            | Equities   |
| GLOBAL SHIP LEASE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $143.84            | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $109226.00         | Equities   |
| CIPHER DIGITAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $16500.00          | $198247.50         | Equities   |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29.00             | $331.47            | Equities   |
| DIGITALBRIDGE GROUP INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $243504.00         | $3749961.60        | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $22.00             | $608.30            | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $617.00            | $13666.55          | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53713.00          | $2985905.67        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $339976.00         | $3749935.28        | Equities   |
| FIRST SEACOAST BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $4689.00           | $59690.97          | Equities   |
| FOUR SEASONS ED CAYMAN INC     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $972.79            | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $117.81            | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $32191.00          | $3749929.59        | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $155601.00         | $3749984.10        | Equities   |
| IPERIONX LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $43308.00          | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $500.00            | $65085.00          | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $48044.00          | $1158821.28        | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $620.16            | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $135968.00         | $3749997.44        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.7053%  | 0.0000% | $42568.00          | $851360.00         | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $1532.00           | $53957.04          | Equities   |

### Security 128: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.00_0629
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATMUS FILTRATION TECHNOLOGIES  COM       | 2199-01-01      | N/A      | 0.0000% | $699.00            | $38319.18          | Equities   |
| AVNET INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3514.80           | Equities   |
| BRP INC                        COM SUN V | 2199-01-01      | N/A      | 0.0000% | $125.00            | $8555.00           | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $277.00            | $5312.86           | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $16093.56          | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1070.00           | Equities   |
| BANK AMERICA CORP              5% NCUM P | 2199-01-01      | 5.0000%  | 0.0000% | $247.00            | $4944.94           | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $385.00            | $5470.85           | Equities   |
| BENITEC BIOPHARMA INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $406.00            | $4084.36           | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $7.00              | $4988900.00        | Equities   |
| BHP BILLITON LIMITED           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71.00             | $4900.42           | Equities   |
| AT&T INC                       5% DEP RP | 2199-01-01      | 5.0000%  | 0.0000% | $2400.00           | $47352.00          | Equities   |
| A10 NETWORKS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1744.08           | Equities   |
| ADAPTIVE BIOTECHNOLOGIES CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $2908.00           | $37367.80          | Equities   |
| AECOM                          COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $4742.97           | Equities   |
| ALAMO GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $15939.04          | Equities   |
| ALAMOS GOLD INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $2797.25           | Equities   |
| ALAMOS GOLD INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5910.00           | $246742.50         | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2535.44           | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $82.00             | $2122.16           | Equities   |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $5587.00           | $112019.35         | Equities   |
| AMENTUM HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3389.00           | $85301.13          | Equities   |
| AMERICAN HOMES 4 RENT          5.875% CU | 2199-01-01      | 5.8750%  | 0.0000% | $3350.00           | $75542.50          | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $167.00            | $1853.70           | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $68118.00          | $756109.80         | Equities   |
| ANDERSONS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $510.00            | $36500.70          | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $31665.76          | Equities   |
| ARCHROCK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2345.32           | Equities   |
| ASBURY AUTOMOTIVE GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $7544.55           | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $78.00             | $17031.30          | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $108.00            | $2235.60           | Equities   |
| KB HOME                        COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $2576.01           | Equities   |
| KEYCORP                        6.2% DP S | 2199-01-01      | 6.2000%  | 0.0000% | $6776.00           | $164182.48         | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1344.00           | Equities   |
| KURA SUSHI USA INC             CL A COM  | 2199-01-01      | N/A      | 0.0000% | $72.00             | $4687.20           | Equities   |
| KYNDRYL HLDGS INC              COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1040.00           | $13052.00          | Equities   |
| LB PHARMACEUTICALS INC         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1953.00           | Equities   |
| LANDBRIDGE COMPANY LLC         CL A      | 2199-01-01      | N/A      | 0.0000% | $21917.00          | $1491013.51        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $19568.00          | $1006969.28        | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $247.00            | $6513.39           | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14518.00          | $280052.22         | Equities   |
| MVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1431.27           | Equities   |
| MANITOWOC CO INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $991.76            | Equities   |
| FRANKLIN FINL SVCS CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $116.00            | $5981.54           | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $290.00            | $5159.10           | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $12874.26          | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2316.93           | Equities   |
| G III APPAREL GROUP LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $880.00            | $23768.80          | Equities   |
| GALAPAGOS NV                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1989.96           | Equities   |
| GLADSTONE LD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1034.00           | $10484.76          | Equities   |
| GLOBAL INDUSTRIAL COMPANY      COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2991.48           | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $85848.00          | Equities   |
| GREAT SOUTHN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $3881.20           | Equities   |
| GREEN BRICK PARTNERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1049.00           | $65824.75          | Equities   |
| HBT FINL INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2709.00           | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1783.40           | Equities   |
| HNI CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2329.51           | Equities   |
| HAMILTON BEACH BRANDS HLDG CO  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1076.75           | Equities   |
| HAMILTON LANE INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $78.00             | $7635.42           | Equities   |
| HARROW INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1764.90           | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $3889.46           | Equities   |
| HERC HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $9590.13           | Equities   |
| HESAI GROUP                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37655.00          | $667623.15         | Equities   |
| HUNTINGTON BANCSHARES INC      4.500% DE | 2199-01-01      | 4.5000%  | 0.0000% | $5516.00           | $93937.48          | Equities   |
| IAMGOLD CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $822.50            | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2138.17           | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6417.00           | $85025.25          | Equities   |
| INNOSPEC INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1119.00           | $81899.61          | Equities   |
| INNOVATIVE INDL PPTYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $4822.20           | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1929.00           | $251097.93         | Equities   |
| ITRON INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $5703.84           | Equities   |
| MANPOWERGROUP INC WIS          COM       | 2199-01-01      | N/A      | 0.0000% | $2742.00           | $81519.66          | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $140870.40         | Equities   |
| REPUBLIC AWYS HLDGS INC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1501.53           | Equities   |
| MESOBLAST LTD                  SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1264.56           | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6485.65           | Equities   |
| METLIFE INC                    4.75%  DP | 2199-01-01      | 4.7500%  | 0.0000% | $94.00             | $1724.90           | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $7757.00           | $174144.65         | Equities   |
| STRATEGY INC                   CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $7286.40           | Equities   |
| MINERALS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6663.30           | Equities   |
| MONOPAR THERAPEUTICS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2344.76           | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $127686.00         | $3268761.60        | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 6.8750%  | 0.0000% | $68078.00          | $1731223.54        | Equities   |
| MORNINGSTAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $490.00            | $80688.30          | Equities   |
| CLARITEV CORPORATION           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1470.33           | Equities   |
| NCR ATLEOS CORPORATION         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $617.00            | $26290.37          | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $3461.22           | Equities   |
| NATURAL GROCERS BY VITAMIN     COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1611.62           | Equities   |
| NB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1002.00           | $20721.36          | Equities   |
| NEXPOINT RESIDENTIAL TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2387.52           | Equities   |
| NORTHEAST BK PORTLAND ME       COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $6159.44           | Equities   |
| NORTHERN OIL & GAS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1704.87           | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $312.00            | $5297.76           | Equities   |
| NORTHWESTERN ENERGY GROUP INC  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $23159.00          | $1524556.97        | Equities   |
| NUTRIEN LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $5153.00           | $394462.15         | Equities   |
| O-I GLASS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $774.44            | Equities   |
| OCEANFIRST FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1727.74           | Equities   |
| ONESPAN INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6381.00           | $64894.77          | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $692.16            | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $141843.00         | $4999965.75        | Equities   |
| ORIX CORP                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5368.00           | $156530.88         | Equities   |
| ORUKA THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1130.00           | $51437.60          | Equities   |
| PDF SOLUTIONS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2871.84           | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $197300.00         | $3448804.00        | Equities   |
| PAYMENTUS HOLDINGS INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $47125.00          | $1162102.50        | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26.00             | $541.06            | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9673.00           | $952016.66         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $112406.00         | $2525762.82        | Equities   |
| POPULAR INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24.00             | $3135.84           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $3419.00           | Equities   |
| TPG INC                        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8134.00           | $323163.82         | Equities   |
| TWFG INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $77638.00          | $1445619.56        | Equities   |
| TACTILE SYS TECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2484.48           | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $45529.00          | $2199961.28        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17582.00          | $1005690.40        | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $32715.90          | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1062.96           | Equities   |
| TOLL BROTHERS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $10958.64          | Equities   |
| TOOTSIE ROLL INDS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $335.00            | $14348.05          | Equities   |
| TRANSCAT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6833.65           | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM       | 2199-01-01      | N/A      | 0.0000% | $79544.00          | $2614611.28        | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $910.00            | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1007.00           | $56281.23          | Equities   |
| UNITED STS LIME & MINERALS INC COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $12145.37          | Equities   |
| UNITIL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $5048.30           | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $13728.00          | $468948.48         | Equities   |
| VSE CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $9426.09           | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $237119.00         | $3580496.90        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1584.00           | Equities   |
| VOYA FINANCIAL INC             5.35% DP  | 2199-01-01      | 5.3500%  | 0.0000% | $98.00             | $2253.02           | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $11075.08          | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2211.00           | $35486.55          | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $6607.64           | Equities   |
| QUALYS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $7297.36           | Equities   |
| QUANEX BLDG PRODS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $906.36            | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $41634.84          | Equities   |
| RAMACO RES INC                 COM CL B  | 2199-01-01      | N/A      | 0.0000% | $115.00            | $1162.65           | Equities   |
| RAPPORT THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2381.34           | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $63.00             | $7820.19           | Equities   |
| REGIONAL MGMT CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $31750.00          | Equities   |
| REGIONS FINANCIAL CORP NEW     5.7 DP RP | 2199-01-01      | 5.7000%  | 0.0000% | $6130.00           | $145219.70         | Equities   |
| REGIONS FINANCIAL CORP NEW     DEP SHS P | 2199-01-01      | 6.9500%  | 0.0000% | $96.00             | $2403.83           | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $3242.25           | Equities   |
| REPUBLIC BANCORP INC KY        CL A      | 2199-01-01      | N/A      | 0.0000% | $74.00             | $5172.60           | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $5253.00           | Equities   |
| ROGERS COMMUNICATIONS INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $14453.00          | $548780.41         | Equities   |
| RUBRIK INC.                    CL A      | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2598.06           | Equities   |
| SB FINL GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $181.00            | $3840.82           | Equities   |
| SL GREEN RLTY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $2188.68           | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1070.00           | $58935.60          | Equities   |
| SSR MINING IN                  COM       | 2199-01-01      | N/A      | 0.0000% | $25135.00          | $658788.35         | Equities   |
| SAILPOINT INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $697.20            | Equities   |
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52.00             | $681.72            | Equities   |
| SCOTTS MIRACLE-GRO CO          CL A      | 2199-01-01      | N/A      | 0.0000% | $97.00             | $5831.64           | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $4698.60           | Equities   |
| SEABRIDGE GOLD INC             COM       | 2199-01-01      | N/A      | 0.0000% | $10644.00          | $273231.48         | Equities   |
| SEABRIDGE GOLD INC             COM       | 2199-01-01      | N/A      | 0.0000% | $64146.00          | $1646627.82        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71.00             | $790.94            | Equities   |
| SIGMA LITHIUM CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $338609.00         | $4036219.28        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1003.00           | $105766.35         | Equities   |
| SIRIUSXM HOLDINGS INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2184.96           | Equities   |
| SKEENA RES LTD NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2052.00           | Equities   |
| SONOS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $922.29            | Equities   |
| SOUND FINL BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4255.68           | Equities   |
| SPECTRUM BRANDS HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $5450.10           | Equities   |
| STELLAR BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1116.62           | Equities   |
| STRATTEC SEC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $5581.82           | Equities   |
| STRAWBERRY FIELDS REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $767.36            | Equities   |
| STURM RUGER & CO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3601.80           | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $80000.00          | $5000000.00        | Equities   |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $41615.00          | $1111536.65        | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $22307.74          | Equities   |
| WESTWOOD HLDGS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $353.00            | $5828.03           | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $40420.00          | $4999954.00        | Equities   |
| WILLSCOT HLDGS CORP            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2388.00           | $39569.16          | Equities   |
| WORLD ACCEP CORPORATION        COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $2533.27           | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4271.00           | $196978.52         | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $5764.92           | Equities   |
| ZURN ELKAY WATER SOLNS CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2578.30           | Equities   |
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $191555.00         | $2381028.65        | Equities   |
| CONSTELLIUM SE                 CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $10071.00          | $232237.26         | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $37.00             | $710.77            | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $22856.00          | $304213.36         | Equities   |
| AMDOCS LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $4403.68           | Equities   |
| ASSURED GUARANTY LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $7558.54           | Equities   |
| AXIS CAP HLDGS LTD             SHS       | 2199-01-01      | N/A      | 0.0000% | $19735.00          | $1987314.50        | Equities   |
| CREDICORP LTD                  COM       | 2199-01-01      | N/A      | 0.0000% | $712.00            | $227434.16         | Equities   |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $8491.00           | $745594.71         | Equities   |
| ETORO GROUP LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2254.20           | Equities   |
| ETORO GROUP LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $38238.00          | $1105078.20        | Equities   |
| MAREX GROUP PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2479.50           | Equities   |
| RENAISSANCERE HLDGS LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $1063.00           | $314212.17         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7847.00           | $2843988.21        | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $61690.00          | $4999974.50        | Equities   |
| SIRIUSPOINT LTD                COM       | 2199-01-01      | N/A      | 0.0000% | $14564.00          | $308319.88         | Equities   |
| SUPER GROUP SGHC LIMITED       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $47500.00          | $492575.00         | Equities   |
| TEEKAY CORPORATION LTD         SHS       | 2199-01-01      | N/A      | 0.0000% | $5990.00           | $71400.80          | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $13186.00          | $501068.00         | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $3657.00           | $86926.89          | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $11399.00          | $326467.36         | Equities   |
| NOVA LTD                       COM       | 2199-01-01      | N/A      | 0.0000% | $475.00            | $196284.25         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1266.00           | $1587513.36        | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $15281.00          | $4999943.20        | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $10681.23          | Equities   |
| QIAGEN NV                      ORD SHARE | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2241.24           | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $94015.00          | $1553127.80        | Equities   |
| DHT HOLDINGS INC               SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $30347.00          | $544121.71         | Equities   |
| GLOBAL SHIP LEASE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16947.00          | $609414.12         | Equities   |
| KENON HLDGS LTD                SHS       | 2199-01-01      | N/A      | 0.0000% | $1628.00           | $130158.60         | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $100704.00         | $4999953.60        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $82215.00          | $1808730.00        | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1192.95           | Equities   |
| BLOCK H & R INC                COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2214.80           | Equities   |
| BRIGHT MINDS BIOSCIENCES INC   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $6092.05           | Equities   |
| BRISTOW GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $659.00            | $29734.08          | Equities   |
| BRUNSWICK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1296.00           | $90149.76          | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $3864.76           | Equities   |
| CAMDEN NATL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1086.00           | $51074.58          | Equities   |
| CELSIUS HLDGS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2603.37           | Equities   |
| CENTRAIS ELET BRAS SA          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1071.00           | Equities   |
| CERIBELL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1189.92           | Equities   |
| CHOICEONE FINANCIA             COM       | 2199-01-01      | N/A      | 0.0000% | $18415.00          | $511937.00         | Equities   |
| CIENA CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83.00             | $30295.00          | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $105642.00         | $2637880.74        | Equities   |
| COEUR MNG INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $193.00            | $3184.50           | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $21606.00          | $397118.28         | Equities   |
| COMPASS DIVERSIFIED            7.87% CUM | 2199-01-01      | 7.8750%  | 0.0000% | $100.00            | $1980.00           | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $47240.00          | $943382.80         | Equities   |
| CROWN HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $9973.00           | $979548.06         | Equities   |
| DARLING INGREDIENTS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1008.00           | $60852.96          | Equities   |
| DIEBOLD NIXDORF INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $80812.80          | Equities   |
| DOUGLAS DYNAMICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $3932.05           | Equities   |
| DRAFTKINGS INC NEW             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1015.00           | $21243.95          | Equities   |
| DROPBOX INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $36.00             | $812.16            | Equities   |
| ECB BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $211.00            | $3485.72           | Equities   |
| E L F BEAUTY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $3264.25           | Equities   |
| EPR PPTYS                      COM SH BE | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4386.81           | Equities   |
| EAGLE MATLS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $12705.00          | Equities   |
| ECOPETROL S A                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $46898.00          | $702532.04         | Equities   |
| ENERGY FUELS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1349.72           | Equities   |
| ENERGOUS CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $56736.00          | $781822.08         | Equities   |
| ENVELA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $5052.00           | Equities   |
| ESSENTIAL PPTYS RLTY TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1907.74           | Equities   |
| FIFTH THIRD BANCORP            DEP 1/100 | 2199-01-01      | 7.9731%  | 0.0000% | $57183.00          | $1441869.34        | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $391.00            | $6209.08           | Equities   |
| FIRST CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1749.30           | Equities   |
| FIRST HORIZON CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $2240.00           | $49392.00          | Equities   |
| FIRST MID BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1707.72           | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2330.26           | Equities   |
| FIRSTENERGY CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4890.74           | Equities   |
| FOX CORP                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $3488.67           | Equities   |

### Security 129: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.03_0629
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     GLBL NT 4 | 2029-03-15      | 4.8000%  | 0.0000% | $1221000.00        | $1240002.83        | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2054-03-01      | 5.7500%  | 0.0000% | $9180000.00        | $8875514.70        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2048-08-17      | 4.3750%  | 0.0000% | $30000.00          | $25490.32          | Corporate Debt Securities |
| BMW US CAP LLC                 SR FL 144 | 2026-08-13      | 4.4597%  | 0.0000% | $5451000.00        | $5487062.91        | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2030-06-20      | 5.0880%  | 0.0000% | $2485000.00        | $2524050.95        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $26000.00          | $24797.54          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2051-06-15      | 3.5000%  | 0.0000% | $12000.00          | $8104.15           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-17      | 5.7330%  | 0.0000% | $632000.00         | $664952.16         | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL N | 2051-06-03      | 3.0500%  | 0.0000% | $173000.00         | $112087.95         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $1213000.00        | $1213253.52        | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2050-01-15      | 3.9500%  | 0.0000% | $432000.00         | $323701.44         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2036-05-15      | 4.5000%  | 0.0000% | $32000.00          | $31512.64          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $54000.00          | $42127.56          | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $751000.00         | $681388.14         | Corporate Debt Securities |
| PPL CAP FDG INC                JR SB GLB | 2067-03-30      | 6.6273%  | 0.0000% | $11354000.00       | $11203151.81       | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2047-05-02      | 4.0000%  | 0.0000% | $39000.00          | $31738.03          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2046-11-15      | 4.3000%  | 0.0000% | $225000.00         | $186874.75         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $18000.00          | $18029.50          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2053-04-01      | 5.4500%  | 0.0000% | $15000.00          | $14348.55          | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $9375000.00        | $8783630.21        | Corporate Debt Securities |
| HANWHA LIFE INS CO LTD         LW TIER I | 2032-02-04      | 3.3790%  | 0.0000% | $513000.00         | $509034.55         | Corporate Debt Securities |

### Security 130: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.030000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.03_0505
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-02-15      | 4.1250%  | 0.0000% | $33397300.00       | $33660030.29       | U.S. Treasuries (including strips) |

### Security 131: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GAGQ8, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1GAGQ8_3.76_0401
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $1109000.00        | $978357.58         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-06-01      | 2.0690%  | 0.0000% | $1685000.00        | $1612168.68        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $291000.00         | $260852.20         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $2743000.00        | $2802067.08        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            EXT JR SB | 2077-05-15      | 4.9141%  | 0.0000% | $25000.00          | $22397.90          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $132000.00         | $127394.30         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          SR GLBL N | 2033-02-01      | 4.8000%  | 0.0000% | $40000.00          | $39913.20          | Corporate Debt Securities          |
| KYNDRYL HLDGS INC              SR GLBL N | 2026-10-15      | 2.0500%  | 0.0000% | $13000.00          | $12909.30          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2027-02-09      | 4.5000%  | 0.0000% | $89000.00          | $89806.34          | Corporate Debt Securities          |
| LOEWS CORP                     SR NT 6%3 | 2035-02-01      | 6.0000%  | 0.0000% | $12000.00          | $12758.64          | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2046-04-15      | 3.7000%  | 0.0000% | $1562000.00        | $1172782.58        | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 2.871% | 2033-01-14      | 2.8710%  | 0.0000% | $100000.00         | $89820.08          | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $27000.00          | $27961.71          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875% | 2040-07-15      | 4.8750%  | 0.0000% | $10000.00          | $9467.62           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $2533000.00        | $1823584.80        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $38000.00          | $34398.25          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $5000.00           | $4763.73           | Corporate Debt Securities          |
| MELLON CAP IV                  PERP JR S | 2079-12-31      | 4.5119%  | 0.0000% | $40000.00          | $32779.15          | Corporate Debt Securities          |
| BANK AMERICA CORP              JR SB GLB | 2026-09-15      | 4.6956%  | 0.0000% | $50000.00          | $50190.35          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-04-24      | 5.1590%  | 0.0000% | $200000.00         | $207067.79         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $207903.33         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.622% | 2031-04-01      | 3.6220%  | 0.0000% | $585000.00         | $569620.35         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $55000.00          | $47984.42          | Corporate Debt Securities          |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $46000.00          | $45668.81          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $876.62            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $5000.00           | $4287.77           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $82000.00          | $84573.49          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $1000.00           | $996.61            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.493% | 2032-01-16      | 4.4930%  | 0.0000% | $2987000.00        | $2959224.47        | Corporate Debt Securities          |
| NATIONWIDE FINL SVCS INC       EXT JR SB | 2087-05-15      | 6.7500%  | 0.0000% | $4173000.00        | $4246569.99        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2027-07-15      | 4.6250%  | 0.0000% | $2000.00           | $2024.01           | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-01-16      | 3.1030%  | 0.0000% | $817000.00         | $773972.35         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            SR NT 5.6 | 2029-05-17      | 5.6400%  | 0.0000% | $1000.00           | $1045.24           | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $25000.00          | $19001.13          | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR GLBL 1 | 2037-02-15      | 5.8000%  | 0.0000% | $15000.00          | $15306.02          | Corporate Debt Securities          |
| NVIDIA CORPORATION             SR GLBL N | 2026-09-16      | 3.2000%  | 0.0000% | $10000.00          | $9981.83           | Corporate Debt Securities          |
| OHIO EDISON CO                 SR GLBL N | 2036-07-15      | 6.8750%  | 0.0000% | $43000.00          | $48533.84          | Corporate Debt Securities          |
| OMNICOM GROUP INC              SR GLBL N | 2031-03-01      | 2.4000%  | 0.0000% | $90000.00          | $80609.40          | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3615862.72        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2028-08-03      | 4.8000%  | 0.0000% | $36000.00          | $36267.24          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $2000.00           | $1689.25           | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2035-05-01      | 5.4000%  | 0.0000% | $509000.00         | $533905.37         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2062-05-15      | 4.9500%  | 0.0000% | $3000.00           | $2555.91           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $446000.00         | $452670.18         | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             SR 2018C  | 2053-10-01      | 4.0030%  | 0.0000% | $1000.00           | $800.53            | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             SR 2020C  | 2050-04-01      | 2.5470%  | 0.0000% | $140000.00         | $91424.90          | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             SR 2020C  | 2050-04-01      | 2.5470%  | 0.0000% | $387000.00         | $252724.54         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 5.0000%  | 0.0000% | $980000.00         | $972002.11         | Corporate Debt Securities          |
| VICI PROPERTIES LP             SR GLBL N | 2035-04-01      | 5.6250%  | 0.0000% | $764000.00         | $779085.18         | Corporate Debt Securities          |
| INVERSIONES CMPC S A           SR GLBL R | 2033-06-23      | 6.1250%  | 0.0000% | $418000.00         | $421755.09         | Corporate Debt Securities          |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $671000.00         | $729975.31         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $27000.00          | $26565.01          | Corporate Debt Securities          |
| CARGILL INC                    SR REGS N | 2026-06-24      | 4.5000%  | 0.0000% | $200000.00         | $202549.00         | Corporate Debt Securities          |
| HANWHA Q CELLS AMERS HLDGS COR SR REGS N | 2028-07-27      | 5.0000%  | 0.0000% | $200000.00         | $204599.78         | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS N | 2028-03-27      | 5.0500%  | 0.0000% | $14519000.00       | $14604678.23       | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     VR 082825 | 2030-08-28      | 4.4833%  | 0.0000% | $673000.00         | $676677.53         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $2436000.00        | $2011878.87        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2032-02-02      | 3.8280%  | 0.0000% | $200000.00         | $177788.73         | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $200000.00         | $201880.22         | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 5.5%09 | 2033-09-21      | 5.5000%  | 0.0000% | $583000.00         | $595422.43         | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $310287.07         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $1393000.00        | $1333461.98        | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $2189000.00        | $2372130.77        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $9296000.00        | $9536377.78        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 5.848% | 2055-04-03      | 5.8480%  | 0.0000% | $3567000.00        | $3725107.67        | Corporate Debt Securities          |
| POSCO HOLDINGS INC             REGS NT 5 | 2030-05-07      | 5.1250%  | 0.0000% | $200000.00         | $205534.00         | Corporate Debt Securities          |
| POSCO                          GLBL REGS | 2027-08-04      | 4.5000%  | 0.0000% | $257000.00         | $258687.20         | Corporate Debt Securities          |
| SK HYNIX INC                   SR REGS N | 2029-01-16      | 5.5000%  | 0.0000% | $1518000.00        | $1576243.13        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2031-08-18      | 2.3570%  | 0.0000% | $8430000.00        | $7608794.13        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2031-03-03      | 4.9445%  | 0.0000% | $2741000.00        | $2767943.73        | Corporate Debt Securities          |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $29000.00          | $28727.79          | Corporate Debt Securities          |
| HIGHWOODS RLTY LTD PARTNERSHIP SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $310000.00         | $305772.63         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2051-09-15      | 2.7500%  | 0.0000% | $25000.00          | $14996.31          | Corporate Debt Securities          |
| HORMEL FOODS CORP              SR GLBL N | 2027-03-30      | 4.8000%  | 0.0000% | $1531000.00        | $1537828.26        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.25%0 | 2027-01-08      | 5.2500%  | 0.0000% | $46000.00          | $46817.61          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.4%03 | 2032-03-29      | 5.4000%  | 0.0000% | $1050000.00        | $1066317.00        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 4.7172%  | 0.0000% | $31000.00          | $31075.32          | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $1086000.00        | $920212.45         | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6300%  | 0.0000% | $5306000.00        | $4604696.72        | Corporate Debt Securities          |
| IDEX CORP                      SR GLBL N | 2030-05-01      | 3.0000%  | 0.0000% | $36000.00          | $34224.12          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2032-08-05      | 4.1500%  | 0.0000% | $82000.00          | $78535.14          | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $17672000.00       | $15025971.44       | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.8%11 | 2053-11-28      | 7.8000%  | 0.0000% | $2954000.00        | $3518538.94        | Corporate Debt Securities          |
| INVERSIONES CMPC S A           SR GLBL 1 | 2030-01-13      | 3.8500%  | 0.0000% | $4479000.00        | $4216358.91        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 3.3 | 2026-04-01      | 3.3000%  | 0.0000% | $412000.00         | $418736.20         | Corporate Debt Securities          |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $6000.00           | $6075.27           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $4000.00           | $4000.84           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-05-06      | 3.7020%  | 0.0000% | $2490000.00        | $2460893.97        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB GLBL  | 2031-05-13      | 2.9560%  | 0.0000% | $5000.00           | $4704.21           | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $8204000.00        | $8317306.36        | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 4.5%03 | 2046-03-16      | 4.5000%  | 0.0000% | $228000.00         | $202323.78         | Corporate Debt Securities          |
| AIG GLOBAL FDG SR SECD MED     -20244 14 | 2027-08-20      | 4.6500%  | 0.0000% | $3000.00           | $3016.58           | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $56000.00          | $36572.79          | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2035-08-15      | 5.3750%  | 0.0000% | $863000.00         | $875632.64         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR NT 3.7 | 2026-11-30      | 3.7500%  | 0.0000% | $2000.00           | $2021.68           | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2055-03-15      | 5.6000%  | 0.0000% | $15000.00          | $14695.78          | Corporate Debt Securities          |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2028-04-01      | 4.8750%  | 0.0000% | $150000.00         | $154494.75         | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $4496000.00        | $4693409.37        | Corporate Debt Securities          |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $30000.00          | $31262.57          | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 4%2 | 2029-03-13      | 4.0000%  | 0.0000% | $178000.00         | $177035.24         | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $3282000.00        | $3222928.56        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $3000.00           | $3223.12           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 5.8000%  | 0.0000% | $49000.00          | $48193.84          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    VR 111925 | 2027-11-19      | 4.3080%  | 0.0000% | $422000.00         | $422336.59         | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $931000.00         | $925667.44         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $419000.00         | $431087.80         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.6%04 | 2048-04-15      | 4.6000%  | 0.0000% | $11000.00          | $9687.49           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2029-06-15      | 5.1500%  | 0.0000% | $80000.00          | $82538.71          | Corporate Debt Securities          |
| AON CORP                       SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $37000.00          | $34785.47          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2041-02-08      | 2.3750%  | 0.0000% | $41000.00          | $29011.46          | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2786.73           | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              144A NT 5 | 2031-11-13      | 5.3220%  | 0.0000% | $2932000.00        | $2955810.77        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              REGS NT 5 | 2029-01-09      | 5.5830%  | 0.0000% | $8000.00           | $8171.09           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $5345000.00        | $5574006.52        | Corporate Debt Securities          |
| BPCE                           FR 5.876% | 2031-01-14      | 5.8760%  | 0.0000% | $4553000.00        | $4737888.73        | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $7752000.00        | $7746659.73        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1433285.23        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.25%1 | 2026-10-22      | 4.2500%  | 0.0000% | $250000.00         | $254495.21         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.946% | 2049-01-23      | 3.9460%  | 0.0000% | $1059000.00        | $817816.52         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.974% | 2030-02-07      | 3.9740%  | 0.0000% | $26000.00          | $25754.85          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $199000.00         | $177456.67         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.482% | 2036-09-21      | 2.4820%  | 0.0000% | $8493000.00        | $7323848.90        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.05%0 | 2029-02-23      | 4.0500%  | 0.0000% | $1000.00           | $982.04            | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.6250%  | 0.0000% | $1019000.00        | $995402.51         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.316% | 2036-06-06      | 5.3160%  | 0.0000% | $2000.00           | $2052.64           | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL FLT  | 2028-03-12      | 5.1383%  | 0.0000% | $1780000.00        | $1797210.24        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5 | 2031-02-25      | 5.3670%  | 0.0000% | $529000.00         | $540065.09         | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2036-02-25      | 5.7850%  | 0.0000% | $337000.00         | $341921.89         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $8443000.00        | $8735024.61        | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $920000.00         | $936538.53         | Corporate Debt Securities          |
| BOEING CO                      3.45%28   | 2028-11-01      | 3.4500%  | 0.0000% | $11000.00          | $10901.93          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2280609.93        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2032-04-01      | 2.5500%  | 0.0000% | $1000.00           | $868.77            | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           SR GLBL N | 2027-04-14      | 3.5880%  | 0.0000% | $59000.00          | $59587.31          | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 5 | 2027-07-12      | 5.0500%  | 0.0000% | $2000.00           | $2041.16           | Corporate Debt Securities          |
| BROWN FORMAN CORP              4%38      | 2038-04-15      | 4.0000%  | 0.0000% | $5000.00           | $4487.97           | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2056-03-15      | 5.5500%  | 0.0000% | $911000.00         | $882355.12         | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2036-01-15      | 5.2500%  | 0.0000% | $1310000.00        | $1320772.57        | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $300000.00         | $310709.00         | Corporate Debt Securities          |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $5392000.00        | $5371869.87        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2040-08-21      | 2.7000%  | 0.0000% | $84000.00          | $58811.76          | Corporate Debt Securities          |
| COTERRA ENERGY INC             SR GLBL N | 2027-05-15      | 3.9000%  | 0.0000% | $44000.00          | $44290.55          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2069-11-15      | 4.2000%  | 0.0000% | $3000.00           | $2254.49           | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2055-10-23      | 5.3750%  | 0.0000% | $740000.00         | $711954.21         | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN GLB | 2028-08-01      | 4.0000%  | 0.0000% | $1697000.00        | $1657505.15        | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $100000.00         | $104382.44         | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3117000.00        | $2177572.57        | Corporate Debt Securities          |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2035-01-15      | 5.7000%  | 0.0000% | $3000.00           | $3074.98           | Corporate Debt Securities          |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2027-08-01      | 3.1500%  | 0.0000% | $45000.00          | $44569.35          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $2793000.00        | $2803266.37        | Corporate Debt Securities          |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $2980000.00        | $2966549.94        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $672000.00         | $620121.90         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $3000.00           | $2971.82           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-02-13      | 5.1740%  | 0.0000% | $1000.00           | $1020.40           | Corporate Debt Securities          |
| CITIBANK N A                   SR GLBL F | 2030-05-29      | 4.7701%  | 0.0000% | $1750000.00        | $1770801.47        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 4.5199%  | 0.0000% | $1032000.00        | $1034742.72        | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2027-06-01      | 1.4500%  | 0.0000% | $48000.00          | $46840.96          | Corporate Debt Securities          |
| CORNELL UNIVERSITY             GLBL -202 | 2030-06-15      | 4.1690%  | 0.0000% | $4000.00           | $4014.66           | Corporate Debt Securities          |
| CUBESMART L P                  SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $3000.00           | $2633.60           | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR GLBL 1 | 2031-06-15      | 4.3750%  | 0.0000% | $158000.00         | $153946.03         | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2028-12-14      | 2.3750%  | 0.0000% | $5207000.00        | $4952268.50        | Corporate Debt Securities          |
| DANSKE BK AS                   FR 5.705% | 2030-03-01      | 5.7050%  | 0.0000% | $1549000.00        | $1596715.65        | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 3.05%0 | 2028-01-06      | 3.0500%  | 0.0000% | $81000.00          | $80132.60          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.95%0 | 2028-07-14      | 4.9500%  | 0.0000% | $1000.00           | $1028.38           | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2041-12-15      | 3.3750%  | 0.0000% | $1875000.00        | $1411907.81        | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-04-01      | 5.3000%  | 0.0000% | $7000.00           | $7271.18           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1878461.72        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $1283000.00        | $1273289.83        | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1118000.00        | $1310613.39        | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2032-06-01      | 9.2500%  | 0.0000% | $832000.00         | $1044221.01        | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $5690000.00        | $4393356.48        | Corporate Debt Securities          |
| DICKS SPORTING GOODS INC       GLBL NT 4 | 2052-01-15      | 4.1000%  | 0.0000% | $3895000.00        | $2773573.24        | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.0000%  | 0.0000% | $47000.00          | $46883.28          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2034-06-15      | 5.4500%  | 0.0000% | $27000.00          | $27954.37          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           JR SB GLB | 2054-09-01      | 6.4500%  | 0.0000% | $1009000.00        | $1040627.11        | Corporate Debt Securities          |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2030-02-15      | 2.5000%  | 0.0000% | $2317000.00        | $2164991.93        | Corporate Debt Securities          |
| EPR PPTYS                      SR GLBL N | 2028-04-15      | 4.9500%  | 0.0000% | $2000.00           | $2044.31           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2033-02-15      | 5.7500%  | 0.0000% | $790000.00         | $823999.41         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2034-09-01      | 5.6000%  | 0.0000% | $1000000.00        | $1019986.67        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR 144A N | 2030-09-30      | 4.3750%  | 0.0000% | $850000.00         | $833365.50         | Corporate Debt Securities          |
| ENTERGY ARKANSAS LLC           1M -89 BD | 2051-06-15      | 2.6500%  | 0.0000% | $1000.00           | $588.41            | Corporate Debt Securities          |
| EQUINIX INC                    SR GLBL N | 2026-05-15      | 1.4500%  | 0.0000% | $2300000.00        | $2304295.89        | Corporate Debt Securities          |
| EVERGY INC                     SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $285000.00         | $282611.46         | Corporate Debt Securities          |
| EVERSOURCE ENERGY              JR SB A N | 2056-08-15      | 6.1000%  | 0.0000% | $100000.00         | $98576.06          | Corporate Debt Securities          |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $58000.00          | $57345.39          | Corporate Debt Securities          |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $2000000.00        | $1977427.22        | Corporate Debt Securities          |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2032-03-15      | 2.3500%  | 0.0000% | $4000.00           | $3432.38           | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2032-08-15      | 3.8500%  | 0.0000% | $148000.00         | $141498.28         | Corporate Debt Securities          |
| FEDERAL REALTY OP LP           SR GLBL N | 2028-05-01      | 5.3750%  | 0.0000% | $116000.00         | $120322.84         | Corporate Debt Securities          |
| FLEXTRONICS INTL LTD           SR GLBL N | 2035-11-13      | 5.3750%  | 0.0000% | $3000.00           | $2999.17           | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL N | 2038-05-30      | 5.0000%  | 0.0000% | $250000.00         | $246899.17         | Corporate Debt Securities          |
| WEC ENERGY GROUP INC           JR SB GLB | 2056-05-15      | 5.6250%  | 0.0000% | $1544000.00        | $1540319.49        | Corporate Debt Securities          |
| WEIBO CORP                     SR GLBL N | 2030-07-08      | 3.3750%  | 0.0000% | $615000.00         | $582676.37         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $4221000.00        | $3911272.40        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $2000.00           | $1834.86           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.389% | 2034-04-24      | 5.3890%  | 0.0000% | $124000.00         | $128361.33         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $4000.00           | $4107.88           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $11517000.00       | $11177527.47       | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 012326 | 2030-01-23      | 4.4058%  | 0.0000% | $73000.00          | $73165.35          | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 5 | 2028-11-17      | 5.5350%  | 0.0000% | $310000.00         | $326849.27         | Corporate Debt Securities          |
| MEADWESTVACO CORP              SR GLBL D | 2031-02-15      | 7.9500%  | 0.0000% | $5000.00           | $5698.34           | Corporate Debt Securities          |
| WEYERHAEUSER CO                SR GLBL N | 2030-04-15      | 4.0000%  | 0.0000% | $1136000.00        | $1125008.57        | Corporate Debt Securities          |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $211218.11         | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $474819.13         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2029-01-12      | 3.8690%  | 0.0000% | $1934000.00        | $1926225.91        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2029-12-23      | 4.4861%  | 0.0000% | $2459000.00        | $2451015.70        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.5%03 | 2028-03-09      | 5.5000%  | 0.0000% | $3134000.00        | $3210535.76        | Corporate Debt Securities          |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER I | 2036-09-11      | 5.4160%  | 0.0000% | $248000.00         | $244148.28         | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $19733000.00       | $19346825.19       | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $2795000.00        | $2405451.15        | Corporate Debt Securities          |
| CORPORACION NACIONAL DEL COBRE GLBL REGS | 2035-01-13      | 6.3300%  | 0.0000% | $410000.00         | $430670.15         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $2293000.00        | $2466572.46        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $9000.00           | $7462.44           | Corporate Debt Securities          |
| FORD FNDTN                     SR -2020  | 2050-06-01      | 2.4150%  | 0.0000% | $340000.00         | $203357.40         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $12000.00          | $7620.76           | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 4 | 2052-03-24      | 4.0000%  | 0.0000% | $1630000.00        | $1243930.88        | Corporate Debt Securities          |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $4368000.00        | $3857975.33        | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $673000.00         | $714079.92         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $919000.00         | $829409.24         | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR GLBL 2 | 2050-04-01      | 2.9430%  | 0.0000% | $580000.00         | $378406.50         | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2027-10-01      | 1.2000%  | 0.0000% | $205000.00         | $197466.25         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $8778000.00        | $9284528.64        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $2518000.00        | $2566766.11        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 4.9558%  | 0.0000% | $1000.00           | $1015.20           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $11961.81          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $3911000.00        | $3919538.58        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-10-21      | 2.6500%  | 0.0000% | $2000.00           | $1792.28           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $105000.00         | $103578.65         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 4.7757%  | 0.0000% | $1000.00           | $1008.86           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $10000.00          | $10038.11          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2037-01-21      | 5.0650%  | 0.0000% | $1650000.00        | $1622822.21        | Corporate Debt Securities          |
| GOLUB CAP BDC INC              SR GLBL N | 2027-02-15      | 2.0500%  | 0.0000% | $2000.00           | $1943.50           | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $379000.00         | $389446.50         | Corporate Debt Securities          |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $1906000.00        | $1891818.30        | Corporate Debt Securities          |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2027-01-15      | 2.5000%  | 0.0000% | $35000.00          | $34138.22          | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2972000.00        | $2924695.67        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        PERP SUB  | 2199-01-01      | 6.2000%  | 0.0000% | $281000.00         | $283154.02         | Corporate Debt Securities          |
| PT PERTAMINA PERSERO           FR 6.5%11 | 2048-11-07      | 6.5000%  | 0.0000% | $3500000.00        | $3620575.00        | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP          FR 4.95%0 | 2028-08-10      | 4.9500%  | 0.0000% | $3000.00           | $3070.96           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $14000.00          | $11657.30          | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2049-07-29      | 3.3750%  | 0.0000% | $40000.00          | $28365.70          | Corporate Debt Securities          |
| PROLOGIS L P                   SR GLBL N | 2031-02-01      | 1.7500%  | 0.0000% | $1000.00           | $879.09            | Corporate Debt Securities          |
| PROVIDENCE ST JOSEPH HEALTH    SR -2021A | 2051-10-01      | 2.7000%  | 0.0000% | $7000.00           | $4165.35           | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            JR SB GLB | 2054-03-15      | 6.5000%  | 0.0000% | $107000.00         | $109452.32         | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 3%0301 | 2051-03-01      | 3.0000%  | 0.0000% | $1163000.00        | $744808.46         | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $994000.00         | $1048383.95        | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6006%  | 0.0000% | $218000.00         | $206600.84         | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             CR SEN SR | 2039-03-01      | 7.0000%  | 0.0000% | $9000.00           | $10559.01          | Corporate Debt Securities          |
| RYDER SYS INC                  FR 5.3%03 | 2027-03-15      | 5.3000%  | 0.0000% | $59000.00          | $59527.79          | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3133719.00        | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            ALT TIER  | 2079-12-31      | 5.0000%  | 0.0000% | $14000.00          | $13927.29          | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $123000.00         | $122977.04         | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $3331000.00        | $3483282.22        | Corporate Debt Securities          |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $285000.00         | $167633.20         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL 1 | 2049-11-07      | 3.1250%  | 0.0000% | $1000.00           | $668.71            | Corporate Debt Securities          |
| SHERWIN WILLIAMS CO            SR GLBL N | 2027-06-01      | 3.4500%  | 0.0000% | $42000.00          | $42007.98          | Corporate Debt Securities          |
| SIERRA PAC PWR CO              JR SB GLB | 2055-12-15      | 6.2000%  | 0.0000% | $2000.00           | $1975.11           | Corporate Debt Securities          |
| SOLVENTUM CORP                 SR GLBL N | 2031-03-13      | 5.4500%  | 0.0000% | $16000.00          | $16432.56          | Corporate Debt Securities          |
| SONOCO PRODS CO                SR GLBL N | 2026-09-01      | 4.4500%  | 0.0000% | $1495000.00        | $1501186.81        | Corporate Debt Securities          |
| SOUTH32 TREAS LTD              SR 144A N | 2032-04-14      | 4.3500%  | 0.0000% | $31000.00          | $30357.34          | Corporate Debt Securities          |
| SOUTHWEST GAS HLDGS INC        SR GLBL N | 2046-09-29      | 3.8000%  | 0.0000% | $3580000.00        | $2728210.60        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $436000.00         | $426881.30         | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $24000.00          | $23410.55          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-09-27      | 2.7240%  | 0.0000% | $1407000.00        | $1316688.42        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 2 | 2031-09-17      | 2.2220%  | 0.0000% | $222000.00         | $193875.73         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2032-01-15      | 5.4540%  | 0.0000% | $706000.00         | $733755.68         | Corporate Debt Securities          |
| TANGER PPTYS LTD PARTNERSHIP   SR GLBL N | 2026-09-01      | 3.1250%  | 0.0000% | $25000.00          | $24917.85          | Corporate Debt Securities          |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2031-04-15      | 4.3500%  | 0.0000% | $1000.00           | $978.41            | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.39%0 | 2030-06-03      | 2.3900%  | 0.0000% | $1000000.00        | $937793.89         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2034-02-08      | 4.8500%  | 0.0000% | $8000.00           | $8106.88           | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $3000.00           | $3104.86           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 011326 | 2028-01-13      | 4.2479%  | 0.0000% | $145000.00         | $146619.42         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             VR 051525 | 2027-05-14      | 4.3697%  | 0.0000% | $75000.00          | $75526.48          | Corporate Debt Securities          |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3400023.55        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL 1 | 2047-05-06      | 5.5280%  | 0.0000% | $739000.00         | $719302.37         | Corporate Debt Securities          |
| UDR INC                        FR 4.4%01 | 2029-01-26      | 4.4000%  | 0.0000% | $130000.00         | $130428.28         | Corporate Debt Securities          |
| UDR INC                        FR 3%0815 | 2031-08-15      | 3.0000%  | 0.0000% | $2000.00           | $1830.27           | Corporate Debt Securities          |
| UL SOLUTIONS INC               SR GLBL N | 2028-10-20      | 6.5000%  | 0.0000% | $182000.00         | $197853.92         | Corporate Debt Securities          |
| UNION PAC CORP                 SR NT 4.8 | 2044-02-01      | 4.8210%  | 0.0000% | $45000.00          | $39533.63          | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2045-11-15      | 4.0500%  | 0.0000% | $131000.00         | $106820.02         | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2046-08-15      | 3.3500%  | 0.0000% | $598000.00         | $425842.11         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2049-09-01      | 3.4000%  | 0.0000% | $603000.00         | $417977.49         | Corporate Debt Securities          |
| UNITED RENTALS NORTH AMER INC  1LIEN GLB | 2029-12-15      | 6.0000%  | 0.0000% | $7000.00           | $7220.13           | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $150000.00         | $46217.25          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-08-13      | N/A      | 0.0000% | $11700.00          | $11543.34          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2029-08-15      | N/A      | 0.0000% | $21300.00          | $18706.15          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-02-15      | N/A      | 0.0000% | $400.00            | $249.37            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $48000.00          | $22506.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-02-15      | N/A      | 0.0000% | $1100.00           | $297.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2043-02-15      | 3.1250%  | 0.0000% | $4000.00           | $3215.03           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-05-15      | 2.3750%  | 0.0000% | $477000.00         | $460853.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-08-15      | 1.6250%  | 0.0000% | $960500.00         | $895683.67         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-01-31      | 1.5000%  | 0.0000% | $1814900.00        | $1785893.82        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-15      | 0.6250%  | 0.0000% | $57500.00          | $49980.25          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-12-31      | 1.2500%  | 0.0000% | $986900.00         | $971791.28         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-05-31      | 2.7500%  | 0.0000% | $9811200.00        | $9582181.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-07-31      | 2.7500%  | 0.0000% | $11000.00          | $10893.94          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-05-15      | 3.3750%  | 0.0000% | $6500.00           | $6271.98           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-05-31      | 3.6250%  | 0.0000% | $4000.00           | $4032.14           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-06-15      | 4.1250%  | 0.0000% | $177400.00         | $179670.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-11-15      | 4.5000%  | 0.0000% | $14400.00          | $14936.17          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $3800.00           | $3907.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-04-15      | 4.5000%  | 0.0000% | $5800.00           | $5964.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-06-30      | 4.6250%  | 0.0000% | $2000.00           | $2027.52           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-08-31      | 3.7500%  | 0.0000% | $200.00            | $200.62            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-11-30      | 4.2500%  | 0.0000% | $499400.00         | $508066.96         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2031-08-15      | N/A      | 0.0000% | $81.34             | $65.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-02-15      | N/A      | 0.0000% | $4983.01           | $3920.44           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-08-15      | N/A      | 0.0000% | $418.14            | $321.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2033-02-15      | N/A      | 0.0000% | $32.37             | $24.32             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-02-15      | N/A      | 0.0000% | $51.35             | $36.72             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-02-15      | N/A      | 0.0000% | $6000.00           | $4080.46           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-08-15      | N/A      | 0.0000% | $12284.75          | $8142.53           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-02-15      | N/A      | 0.0000% | $16000.00          | $10319.65          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2032-05-15      | N/A      | 0.0000% | $58.85             | $45.82             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2026-08-15      | N/A      | 0.0000% | $72449.28          | $71462.01          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-05-15      | N/A      | 0.0000% | $26996.86          | $25885.43          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-08-15      | N/A      | 0.0000% | $41586.69          | $39467.52          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $106000.00         | $69371.28          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-02-15      | N/A      | 0.0000% | $0.03              | $0.01              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $189928.00         | $99866.23          | 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                      | 2045-05-15      | N/A      | 0.0000% | $19486.65          | $7276.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-05-15      | N/A      | 0.0000% | $60000.00          | $28360.20          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $38000.00          | $16925.12          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-02-15      | N/A      | 0.0000% | $75.42             | $25.67             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-08-15      | 3.1250%  | 0.0000% | $37400.00          | $29434.11          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-11-15      | 3.0000%  | 0.0000% | $13000.00          | $10093.67          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2048-08-15      | 3.0000%  | 0.0000% | $25000.00          | $18412.54          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $62.39             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2050-05-15      | 1.2500%  | 0.0000% | $7000.00           | $3350.63           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2050-11-15      | 1.6250%  | 0.0000% | $34000.00          | $17922.49          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-08-15      | 2.0000%  | 0.0000% | $100.00            | $57.12             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-02-15      | 3.6250%  | 0.0000% | $4500.00           | $3628.45           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-02-15      | 4.5000%  | 0.0000% | $10000.00          | $9610.72           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $300.00            | $276.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2033-02-15      | N/A      | 0.0000% | $100.00            | $75.24             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2034-02-15      | N/A      | 0.0000% | $1100.00           | $789.28            | U.S. Treasuries (including strips) |

### Security 132: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GDNW1, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GDNW1_3.70_0402
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $106000.00         | $104761.82         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $3226000.00        | $3373955.11        | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2029-03-21      | 3.3000%  | 0.0000% | $150000.00         | $145276.00         | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2050-09-15      | 3.3500%  | 0.0000% | $3694000.00        | $2457687.98        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.532% | 2026-07-17      | 5.5320%  | 0.0000% | $129000.00         | $130936.46         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $9543000.00        | $9538207.82        | Corporate Debt Securities |

### Security 133: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GDNY7, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1GDNY7_3.78_0402
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $149364.00         | $1529487.36        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $25680.00          | $261679.20         | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $32.00             | $320.96            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $40343.00          | $420374.06         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $684.57            | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $77160.00          | $790890.00         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10034.00          | $103350.20         | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $20138.00          | $202386.90         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16280.00          | $164590.80         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39734.00          | $428332.52         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $18357.00          | $190912.80         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $46958.00          | $503859.34         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8185.00           | $86924.70          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30386.00          | $327864.94         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43464.00          | $435509.28         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $153821.00         | $1656652.17        | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $108902.00         | $1095554.12        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15524.00          | $163157.24         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $49622.00          | $508625.50         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46312.00          | $480718.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $21.16             | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $122536.00         | $1242515.04        | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8068.00           | $82374.28          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62480.00          | $632922.40         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $18722.00          | $190215.52         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $42618.00          | $434277.42         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $201.00            | $2120.55           | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2760.00           | $28593.60          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7915.00           | $83265.80          | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $31654.00          | $320338.48         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $491.00            | $5047.48           | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4079.00           | $41687.38          | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $5404.00           | $58903.60          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.51             | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $252984.00         | $2648742.48        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21930.00          | $230265.00         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $118756.00         | $1227937.04        | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30388.00          | $308742.08         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $37256.00          | $382991.68         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $45944.00          | $465412.72         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11538.00          | $130379.40         | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $318606.00         | $3240223.02        | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39938.00          | $417352.10         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $24762.00          | $250591.44         | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9180.00           | $93727.80          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $560.00            | $5807.20           | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $70006.00          | $723862.04         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19110.00          | $201801.60         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $20152.00          | $209177.76         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $46.00             | $464.14            | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1107.00           | $11822.76          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4022.00           | $41265.72          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.11             | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7451.00           | $78906.09          | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4301.00           | $43784.18          | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $14213.00          | $337843.01         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $4307.00           | $5400805.72        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $269832.00         | $5936304.00        | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47063.00          | $518163.63         | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $16905.00          | $4193961.45        | Equities   |
| TELECOM ARGENTINA SA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $20417.00          | $227037.04         | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63617.00          | $968886.91         | Equities   |
| TELEPHONE & DATA SYS INC       6.625% DP | 2199-01-01      | 6.6250%  | 0.0000% | $8330.00           | $170431.80         | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $41797.00          | $537927.39         | Equities   |
| UNITY BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1447.00           | $74534.97          | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $643.00            | $28793.54          | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $30.20             | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $6582.00           | $101955.18         | Equities   |
| WELLS FARGO & CO               DEP CL A  | 2199-01-01      | 4.2500%  | 0.0000% | $10.00             | $168.50            | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $90.02             | Equities   |
| ACNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $142.71            | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $570.00            | $10493.70          | Equities   |
| ABBOTT LABORATORIES            COM       | 2199-01-01      | N/A      | 0.0000% | $13169.00          | $1341657.72        | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $3.00              | $33.30             | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $13.00             | $222.17            | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $126795.00         | $6003743.25        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7029.00           | $250372.98         | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.70             | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $1996.00           | $63472.80          | Equities   |
| BANK AMERICA CORP              4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $3153.00           | $52970.40          | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17046.00          | $4842427.68        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60125.00          | $5125656.25        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $880.00            | $9125.60           | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $92681.00          | $992613.51         | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $324.00            | $6577.20           | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22525.00          | $440589.00         | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $20068.00          | $1473994.60        | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $68840.00          | $1682449.60        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $37.00             | $440.67            | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.11             | Equities   |
| FIFTH THIRD BANCORP            4.95 DP S | 2199-01-01      | 4.9500%  | 0.0000% | $1075.00           | $20478.75          | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $25739.00          | $380937.20         | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17909.00          | $397758.89         | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17745.00          | $750613.50         | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66899.00          | $1612265.90        | Equities   |
| HSBC HLDGS PLC                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5083.00           | $403336.05         | Equities   |
| HAGERTY INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $31810.00          | $333368.80         | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1813.00           | $25925.90          | Equities   |
| IAMGOLD CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $59614.00          | $1043245.00        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $215570.00         | $5432364.00        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41970.00          | $5463234.90        | Equities   |
| ISABELLA BK CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $44.11             | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16187.00          | $1578556.24        | Equities   |
| KKR REAL ESTATE FIN TR INC     6.5% SER  | 2199-01-01      | 6.5000%  | 0.0000% | $9.00              | $156.78            | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $153867.00         | $3255825.72        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18820.00          | $251058.80         | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $66245.00          | $890332.80         | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $76604.00          | $2020047.48        | Equities   |
| NETEASE COM INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4193.00           | $461355.79         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $1677.00           | $17709.12          | Equities   |
| AMER SPORTS INC                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $178596.00         | $5538261.96        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.41             | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126.00            | $1375.92           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $62020.00          | $628262.60         | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $929.00            | $9494.38           | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16240.00          | $165972.80         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1552.00           | $17987.68          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $249428.00         | $2544165.60        | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $185086.00         | $1902684.08        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $6816.00           | $73135.68          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42602.00          | $432410.30         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $690.00            | $7245.00           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4856.00           | $52687.60          | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $180907.00         | $1845251.40        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.10             | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $657.00            | $6734.25           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $34910.00          | $381217.20         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $160074.00         | $1691982.18        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11746.00          | $126739.34         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9920.00           | $101580.80         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $332.00            | $3549.08           | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7450.00           | $75468.50          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2442.00           | $24981.66          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1443.00           | $15093.78          | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16830.00          | $168636.60         | Equities   |
| ESTABLISHMENT LABS HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $2276.00           | $124474.44         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $115.00            | $1161.50           | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $28184.00          | $290577.04         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $61.56             | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $116632.00         | $1191979.04        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $32600.00          | $352732.00         | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1433.00           | $92070.25          | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18674.00          | $397195.98         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $266597.00         | $5990434.59        | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $73686.00          | $1307189.64        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5940.00           | $68310.00          | Equities   |
| RBC BEARINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $7622.00           | $3996824.36        | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $48.30             | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30025.00          | $2666820.50        | Equities   |
| ROGERS COMMUNICATIONS INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $33106.00          | $1257034.82        | Equities   |
| SHARONAI HOLDINGS INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18132.00          | $394008.36         | Equities   |
| SABINE RTY TR                  UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $1450.00           | $110504.50         | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4439.00           | $747039.31         | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $5147.00           | $123270.65         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36168.00          | $402911.52         | Equities   |
| SOUTHERN CO                    4.20% NT  | 2060-10-15      | 4.2000%  | 0.0000% | $212.00            | $36.02             | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $4207.00           | $131763.24         | Equities   |
| STOCK YDS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1787.00           | $116476.66         | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26956.00          | $739942.20         | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $59817.00          | $1441589.70        | Equities   |

### Security 134: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFWY2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GFWY2_3.69_0407
- **C.18 - Value (incl. sponsor support):** $280000000.00
- **C.18.a - Value (excl. sponsor support):** $280000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CNO FINL GROUP INC             SR GLBL N | 2029-05-30      | 5.2500%  | 0.0000% | $10000.00          | $10179.20          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2051-12-02      | 3.1000%  | 0.0000% | $3195000.00        | $2109362.07        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-05-11      | 3.6500%  | 0.0000% | $2717000.00        | $2731466.52        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-11-02      | 1.8780%  | 0.0000% | $82000.00          | $81258.13          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $13000.00          | $13274.79          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $39000.00          | $44109.26          | Corporate Debt Securities |
| CINTAS CORP NO 2               SR GLBL N | 2032-05-01      | 4.0000%  | 0.0000% | $4000.00           | $3928.91           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $132000.00         | $108989.75         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2027-06-09      | 4.4195%  | 0.0000% | $1000.00           | $1001.31           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $109000.00         | $78557.24          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $100000.00         | $102357.80         | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2031-12-01      | 5.2050%  | 0.0000% | $18000.00          | $18631.98          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2035-09-01      | 4.8250%  | 0.0000% | $26000.00          | $25368.48          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.9%03 | 2028-03-16      | 3.9000%  | 0.0000% | $20000.00          | $19908.70          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15082.25          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2029-08-01      | 3.1500%  | 0.0000% | $10000.00          | $9592.00           | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $3685000.00        | $3854006.38        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1725000.00        | $1744220.81        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $275000.00         | $275094.42         | Corporate Debt Securities |
| DANSKE BK AS                   FR 4.42%0 | 2031-09-12      | 4.4200%  | 0.0000% | $2220000.00        | $2179202.57        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.15%0 | 2033-09-08      | 5.1500%  | 0.0000% | $1000.00           | $1031.16           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $230000.00         | $240384.50         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $2512000.00        | $2469672.80        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-04-25      | 5.7270%  | 0.0000% | $5396000.00        | $5690227.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $450000.00         | $466709.05         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $445000.00         | $448336.51         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $4770000.00        | $4206143.60        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $336000.00         | $304839.22         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $62000.00          | $61241.71          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $1693000.00        | $1714682.72        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-11-16      | 3.5000%  | 0.0000% | $9292000.00        | $9363687.78        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $83000.00          | $84322.05          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $5614000.00        | $5560442.44        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-05-22      | 3.9730%  | 0.0000% | $269000.00         | $266771.76         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL F | 2031-05-13      | 5.2305%  | 0.0000% | $406000.00         | $411947.74         | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2026-11-01      | 2.5000%  | 0.0000% | $214000.00         | $214172.63         | Corporate Debt Securities |
| HUBBELL INC                    SR GLBL N | 2028-02-15      | 3.5000%  | 0.0000% | $30000.00          | $29680.87          | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 2 | 2030-02-04      | 2.5500%  | 0.0000% | $267000.00         | $247668.53         | Corporate Debt Securities |
| HYATT HOTELS CORP              CR SEN SR | 2030-04-23      | 5.7500%  | 0.0000% | $31000.00          | $32618.08          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2027-02-10      | 3.0000%  | 0.0000% | $19000.00          | $18857.69          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2029-01-08      | 5.3000%  | 0.0000% | $200000.00         | $205293.89         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $851000.00         | $866172.38         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.25%0 | 2028-09-18      | 4.2500%  | 0.0000% | $39000.00          | $38703.78          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $15383000.00       | $15915080.88       | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.3%03 | 2027-03-19      | 5.3000%  | 0.0000% | $135000.00         | $136272.60         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2027-06-24      | 5.2750%  | 0.0000% | $35000.00          | $35778.86          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $7879000.00        | $8019473.82        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.25%0 | 2028-09-18      | 4.2500%  | 0.0000% | $566000.00         | $561701.07         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.8%01 | 2033-01-10      | 4.8000%  | 0.0000% | $301000.00         | $295800.73         | Corporate Debt Securities |
| ING GROEP N.V.                 FR 1.726% | 2027-04-01      | 1.7260%  | 0.0000% | $14016000.00       | $14134014.72       | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $2089000.00        | $1671577.18        | Corporate Debt Securities |
| JABIL INC                      3.95%28   | 2028-01-12      | 3.9500%  | 0.0000% | $6596000.00        | $6588995.41        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-01-24      | 5.1400%  | 0.0000% | $2250000.00        | $2308716.25        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $398000.00         | $394250.84         | Corporate Debt Securities |
| KELLANOVA                      SR GLBL - | 2031-04-01      | 7.4500%  | 0.0000% | $34000.00          | $39556.28          | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2027-04-01      | 3.8000%  | 0.0000% | $49000.00          | $49726.67          | Corporate Debt Securities |
| KIMCO RLTY OP LLC              SR GLBL N | 2035-03-01      | 4.8500%  | 0.0000% | $165000.00         | $161919.73         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $240000.00         | $255692.80         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2033-02-01      | 4.8000%  | 0.0000% | $6000.00           | $5986.98           | Corporate Debt Securities |
| KOOKMIN BANK                   FR 2.375% | 2027-02-15      | 2.3750%  | 0.0000% | $2400000.00        | $2368955.33        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 2.5%11 | 2030-11-04      | 2.5000%  | 0.0000% | $554000.00         | $507291.34         | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-11-29      | 4.7500%  | 0.0000% | $3160000.00        | $3213584.82        | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST           GLBL NT 2 | 2030-09-15      | 2.7000%  | 0.0000% | $10000.00          | $9111.00           | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2028-03-01      | 3.8000%  | 0.0000% | $380000.00         | $379660.53         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2031-01-15      | 3.4000%  | 0.0000% | $2000.00           | $1871.74           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $20489000.00       | $18838303.71       | Corporate Debt Securities |
| M & T BK CORP                  SR GLBL N | 2028-08-16      | 4.5530%  | 0.0000% | $7000.00           | $7029.41           | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 020326 | 2028-02-03      | 4.1516%  | 0.0000% | $265000.00         | $266188.04         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2047-11-01      | 4.3000%  | 0.0000% | $565000.00         | $446110.82         | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2032-03-01      | 5.0000%  | 0.0000% | $1737000.00        | $1760408.97        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $113000.00         | $111929.01         | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $1436000.00        | $1482626.92        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2055-12-04      | 5.5500%  | 0.0000% | $51000.00          | $50380.73          | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2027-06-01      | 3.6000%  | 0.0000% | $32000.00          | $32158.40          | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2042-05-01      | 5.0000%  | 0.0000% | $6000.00           | $5493.86           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $351000.00         | $306227.84         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $694000.00         | $773263.48         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $195000.00         | $200180.99         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.892% | 2036-10-22      | 4.8920%  | 0.0000% | $5797000.00        | $5698661.62        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.95%0 | 2027-04-23      | 3.9500%  | 0.0000% | $2466000.00        | $2493609.61        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2040-12-21      | 2.5000%  | 0.0000% | $351000.00         | $245480.43         | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $1764000.00        | $1809387.72        | Corporate Debt Securities |
| NESTLE CAP CORP DISC COML      SR 144A N | 2029-03-12      | 4.6500%  | 0.0000% | $200000.00         | $202790.83         | Corporate Debt Securities |
| NESTLE CAP CORP DISC COML      SR GLBL 1 | 2031-03-18      | 4.2000%  | 0.0000% | $1000000.00        | $992426.67         | Corporate Debt Securities |
| NEVADA POWER CO                1ST MTG G | 2040-09-15      | 5.3750%  | 0.0000% | $2975000.00        | $2895117.94        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR 144A N | 2035-09-09      | 5.3590%  | 0.0000% | $41000.00          | $40843.99          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR NT 4.4 | 2031-03-18      | 4.4000%  | 0.0000% | $941000.00         | $939051.08         | Corporate Debt Securities |
| NSTAR ELEC CO                  SR GLBL D | 2030-04-01      | 3.9500%  | 0.0000% | $1271000.00        | $1270364.50        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2050-05-15      | 3.7000%  | 0.0000% | $407000.00         | $297890.54         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $216000.00         | $199910.16         | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2035-02-25      | 5.4000%  | 0.0000% | $105000.00         | $106036.35         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $3289000.00        | $3150741.40        | Corporate Debt Securities |
| AEP TEX INC                    SR -K NT  | 2032-05-15      | 4.7000%  | 0.0000% | $800000.00         | $801892.44         | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD          FR 1.25%0 | 2026-06-22      | 1.2500%  | 0.0000% | $324000.00         | $323004.51         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2055-03-15      | 5.6000%  | 0.0000% | $2000.00           | $1959.44           | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2026-10-29      | 2.4500%  | 0.0000% | $1248000.00        | $1246944.75        | Corporate Debt Securities |
| ALLEGION PLC                   SR GLBL N | 2029-10-01      | 3.5000%  | 0.0000% | $11000.00          | $10759.21          | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR NT 4.8 | 2045-07-10      | 4.8000%  | 0.0000% | $25000.00          | $22189.75          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR NT 6.5 | 2037-10-15      | 6.5930%  | 0.0000% | $8346000.00        | $9608591.69        | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2033-02-13      | 4.6000%  | 0.0000% | $310000.00         | $305812.93         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  CR SEN SR | 2039-11-15      | 8.0000%  | 0.0000% | $224000.00         | $284973.30         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2031-01-15      | 5.1500%  | 0.0000% | $68000.00          | $64832.71          | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2028-01-18      | 4.0000%  | 0.0000% | $61000.00          | $61633.25          | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2029-01-18      | 4.1250%  | 0.0000% | $354000.00         | $359251.44         | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2034-03-13      | 4.2500%  | 0.0000% | $500000.00         | $499942.50         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.35%0 | 2027-05-15      | 3.3500%  | 0.0000% | $52000.00          | $52143.81          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.2%01 | 2028-01-15      | 3.2000%  | 0.0000% | $129000.00         | $127403.70         | Corporate Debt Securities |
| EQUITABLE HLDGS INC            SR GLBL N | 2048-04-20      | 5.0000%  | 0.0000% | $1287000.00        | $1138944.95        | Corporate Debt Securities |
| BPCE                           FR 6.027% | 2036-05-28      | 6.0270%  | 0.0000% | $642000.00         | $666943.14         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.974% | 2030-02-07      | 3.9740%  | 0.0000% | $725000.00         | $718163.98         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $412000.00         | $409904.36         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $2096000.00        | $1854792.90        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $77000.00          | $76100.57          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $5280000.00        | $5338407.80        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.872% | 2034-09-15      | 5.8720%  | 0.0000% | $1817000.00        | $1899037.15        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 4.9806%  | 0.0000% | $6000.00           | $6034.18           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 1.95%0 | 2027-02-02      | 1.9500%  | 0.0000% | $207000.00         | $203811.34         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.932% | 2029-02-14      | 4.9320%  | 0.0000% | $2516000.00        | $2550567.32        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.35%1 | 2026-12-07      | 5.3500%  | 0.0000% | $183000.00         | $187368.52         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $200000.00         | $202225.60         | Corporate Debt Securities |
| BERKLEY W R CORP               SR NT 4.7 | 2044-08-01      | 4.7500%  | 0.0000% | $125000.00         | $110244.58         | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2027-11-15      | 5.8750%  | 0.0000% | $170000.00         | $174067.16         | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2000.00           | $1848.89           | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL N | 2030-04-15      | 4.1250%  | 0.0000% | $101000.00         | $100709.20         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 3.25%0 | 2028-01-22      | 3.2500%  | 0.0000% | $4982000.00        | $4927841.51        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $10000.00          | $9892.97           | Corporate Debt Securities |
| PACIFICORP                     4.125%49  | 2049-01-15      | 4.1250%  | 0.0000% | $3992000.00        | $2938704.15        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL N | 2027-03-01      | 3.2500%  | 0.0000% | $117000.00         | $116198.35         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2040-11-01      | 4.8750%  | 0.0000% | $50000.00          | $48959.62          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 4 | 2030-05-19      | 4.6500%  | 0.0000% | $58000.00          | $59356.04          | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $428000.00         | $425807.40         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2029-01-29      | 4.3500%  | 0.0000% | $211000.00         | $214426.99         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2029-11-15      | 2.8750%  | 0.0000% | $3296000.00        | $3156813.58        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-01-31      | 5.0000%  | 0.0000% | $2971000.00        | $2975733.79        | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2053-08-01      | 5.3500%  | 0.0000% | $1926000.00        | $1825918.62        | Corporate Debt Securities |
| REGENCY CTRS L P               SR GLBL N | 2029-09-15      | 2.9500%  | 0.0000% | $247000.00         | $235166.50         | Corporate Debt Securities |
| REGENCY CTRS L P               SR GLBL N | 2033-03-15      | 4.5000%  | 0.0000% | $72000.00          | $70304.40          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2035-08-15      | 5.7000%  | 0.0000% | $204000.00         | $210438.92         | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2031-02-10      | 1.8000%  | 0.0000% | $5148000.00        | $4477575.96        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $37998000.00       | $36251918.02       | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-05-10      | 4.0000%  | 0.0000% | $2000.00           | $1611.91           | Corporate Debt Securities |
| SIMON PPTY GROUP LP            GLBL NT 4 | 2034-09-26      | 4.7500%  | 0.0000% | $210000.00         | $204827.64         | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL N | 2036-07-01      | 4.2500%  | 0.0000% | $15000.00          | $13890.08          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 4.9067%  | 0.0000% | $204000.00         | $207096.47         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $325000.00         | $274623.70         | Corporate Debt Securities |
| SWEDBANK AB                    FR 1.538% | 2026-11-16      | 1.5380%  | 0.0000% | $963000.00         | $952982.39         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 6 | 2054-06-15      | 6.0000%  | 0.0000% | $272000.00         | $273000.05         | Corporate Debt Securities |
| TSMC ARIZ CORP                 SR GLBL N | 2051-10-25      | 3.2500%  | 0.0000% | $600000.00         | $459326.00         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 3 | 2040-07-09      | 3.0250%  | 0.0000% | $560000.00         | $424076.96         | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2047-03-08      | 5.2130%  | 0.0000% | $2677000.00        | $2321254.88        | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $274000.00         | $283577.21         | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2028-09-14      | 3.6250%  | 0.0000% | $17000.00          | $16774.78          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $127000.00         | $130967.06         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2028-06-01      | 4.4500%  | 0.0000% | $11000.00          | $11048.33          | Corporate Debt Securities |
| TUCSON ELEC PWR CO             GLBL NT 3 | 2032-05-15      | 3.2500%  | 0.0000% | $1321000.00        | $1224154.55        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $200000.00         | $194503.78         | Corporate Debt Securities |
| UBS AG STAMFORD BRH            SR FLT NT | 2027-05-17      | 4.1595%  | 0.0000% | $250000.00         | $250893.15         | Corporate Debt Securities |
| US BANCORP                     FR 1.375% | 2030-07-22      | 1.3750%  | 0.0000% | $238000.00         | $209134.27         | Corporate Debt Securities |
| US BANCORP                     FR 5.85%1 | 2033-10-21      | 5.8500%  | 0.0000% | $20000.00          | $21448.40          | Corporate Debt Securities |
| US BANCORP                     FR 4.653% | 2029-02-01      | 4.6530%  | 0.0000% | $10000.00          | $10105.85          | Corporate Debt Securities |
| US BANCORP                     FR 4.839% | 2034-02-01      | 4.8390%  | 0.0000% | $229000.00         | $227427.91         | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2031-02-12      | 4.1000%  | 0.0000% | $40000.00          | $40082.02          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $15112000.00       | $12010564.24       | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2028-07-25      | 4.8080%  | 0.0000% | $726000.00         | $734904.15         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $538000.00         | $537729.83         | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2044-03-04      | 5.4000%  | 0.0000% | $28000.00          | $25993.24          | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $200000.00         | $200068.67         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-01-11      | 6.0970%  | 0.0000% | $2667000.00        | $2802027.25        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 6.6250%  | 0.0000% | $200000.00         | $195510.86         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $587000.00         | $582519.04         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 112624 | 2027-10-26      | 4.2717%  | 0.0000% | $582000.00         | $588029.03         | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     SNR NPF G | 2027-09-22      | 5.3750%  | 0.0000% | $2000000.00        | $2029987.50        | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2026-07-07      | 1.3750%  | 0.0000% | $1963000.00        | $1951945.04        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2026-09-25      | 5.6250%  | 0.0000% | $1046000.00        | $1051352.90        | Corporate Debt Securities |
| POSCO                          SR REGS N | 2028-01-17      | 5.7500%  | 0.0000% | $250000.00         | $257859.86         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2029-04-15      | 4.0000%  | 0.0000% | $2805000.00        | $2823216.92        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $2111000.00        | $2076990.38        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR NT 3.9 | 2028-01-25      | 3.9000%  | 0.0000% | $220000.00         | $218809.80         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2044-09-01      | 4.5500%  | 0.0000% | $1050000.00        | $915696.25         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2029-05-01      | 3.9000%  | 0.0000% | $4099000.00        | $4071946.60        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2035-02-01      | 4.8500%  | 0.0000% | $637000.00         | $619344.48         | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2027-08-01      | 3.2500%  | 0.0000% | $13000.00          | $12884.65          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       SR GLBL N | 2031-08-01      | 1.8500%  | 0.0000% | $583000.00         | $509899.57         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%0 | 2032-01-15      | 7.7500%  | 0.0000% | $6000.00           | $6957.91           | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 4.4 | 2027-03-15      | 4.4000%  | 0.0000% | $11000.00          | $11012.93          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $314000.00         | $325116.12         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $39000.00          | $38661.66          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $14000.00          | $15761.61          | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $524000.00         | $519485.52         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2040-04-06      | 3.6250%  | 0.0000% | $210000.00         | $177750.62         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2040-04-06      | 3.6250%  | 0.0000% | $4209000.00        | $3562630.30        | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A | 2030-06-09      | 4.9500%  | 0.0000% | $294000.00         | $298233.60         | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A | 2027-09-15      | 3.9500%  | 0.0000% | $54000.00          | $53614.20          | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2031-03-13      | 3.7500%  | 0.0000% | $5013000.00        | $4959937.40        | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR NT 5.4 | 2034-02-01      | 5.4000%  | 0.0000% | $2939000.00        | $2980939.53        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR 144A N | 2031-03-15      | 4.6500%  | 0.0000% | $258000.00         | $254492.06         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL F | 2029-03-10      | 4.8595%  | 0.0000% | $2925000.00        | $2921203.53        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-05-05      | 2.5500%  | 0.0000% | $20000.00          | $19794.03          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $461000.00         | $466039.50         | Corporate Debt Securities |
| FISERV INC                     CR SEN SR | 2028-10-01      | 4.2000%  | 0.0000% | $2000.00           | $2016.04           | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2030-03-01      | 4.2500%  | 0.0000% | $15000.00          | $14727.63          | Corporate Debt Securities |

### Security 135: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFWZ9, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1GFWZ9_3.71_0401
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            SR GLBL N | 2037-11-30      | 6.1500%  | 0.0000% | $187000.00         | $207278.28         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $289000.00         | $268935.69         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            GLBL NT 1 | 2028-01-30      | 1.1500%  | 0.0000% | $350000.00         | $332575.83         | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR NT 4.6 | 2036-03-15      | 4.6500%  | 0.0000% | $11357000.00       | $11096262.21       | Corporate Debt Securities          |
| ABBOTT LABORATORIES            SR NT 4.7 | 2038-03-15      | 4.7500%  | 0.0000% | $2898000.00        | $2805011.23        | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 3 | 2027-10-04      | 3.9000%  | 0.0000% | $1914000.00        | $1946471.01        | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2029-10-04      | 4.0500%  | 0.0000% | $610000.00         | $616406.52         | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2031-10-04      | 4.2500%  | 0.0000% | $2191000.00        | $2202384.07        | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2034-10-04      | 4.5000%  | 0.0000% | $1294000.00        | $1275541.09        | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2027-02-01      | 2.1500%  | 0.0000% | $5004000.00        | $4944118.80        | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2029-04-04      | 4.8000%  | 0.0000% | $3674000.00        | $3809460.38        | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2060-08-15      | 2.2500%  | 0.0000% | $215000.00         | $108623.37         | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2032-11-15      | 4.3750%  | 0.0000% | $190000.00         | $191524.09         | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2035-11-15      | 4.7000%  | 0.0000% | $73000.00          | $73211.74          | Corporate Debt Securities          |
| GUARDIAN LIFE GLOBAL FDG MTN   144A NT 4 | 2030-10-06      | 4.3270%  | 0.0000% | $213000.00         | $214613.27         | Corporate Debt Securities          |
| GUARDIAN LIFE GLOBAL FDG MTN   REGS NT 3 | 2027-03-29      | 3.2460%  | 0.0000% | $2000000.00        | $1981160.67        | Corporate Debt Securities          |
| ILLINOIS TOOL WKS INC          SR NT 3.9 | 2042-09-01      | 3.9000%  | 0.0000% | $14000.00          | $11664.52          | Corporate Debt Securities          |
| JPMORGAN CHASE BK N A          SR NT 5.1 | 2026-12-08      | 5.1100%  | 0.0000% | $310000.00         | $316686.61         | Corporate Debt Securities          |
| ELI LILLY & CO                 SR GLBL N | 2033-02-27      | 4.7000%  | 0.0000% | $272000.00         | $274485.78         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2053-02-27      | 4.8750%  | 0.0000% | $76000.00          | $67997.52          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2027-02-09      | 4.5000%  | 0.0000% | $213000.00         | $214929.78         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $1162000.00        | $1178976.82        | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2027-08-14      | 4.1500%  | 0.0000% | $83000.00          | $83489.54          | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-08-14      | 4.2000%  | 0.0000% | $241000.00         | $241825.02         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2027-05-25      | 2.9000%  | 0.0000% | $88000.00          | $87755.36          | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $517000.00         | $484793.84         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2027-03-25      | 3.3750%  | 0.0000% | $10100000.00       | $10050131.25       | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2027-06-01      | 1.4500%  | 0.0000% | $3188000.00        | $3111020.43        | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2040-06-01      | 2.5000%  | 0.0000% | $169000.00         | $124056.70         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2060-06-01      | 2.7500%  | 0.0000% | $500000.00         | $288423.33         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2051-03-15      | 2.5000%  | 0.0000% | $400000.00         | $234772.44         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2031-03-15      | 1.3750%  | 0.0000% | $69000.00          | $60042.50          | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2031-03-05      | 2.0000%  | 0.0000% | $341000.00         | $306475.27         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2034-05-13      | 5.0000%  | 0.0000% | $309000.00         | $322975.04         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2034-08-14      | 4.6500%  | 0.0000% | $12187000.00       | $12289015.35       | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           SR GLBL N | 2027-08-15      | 3.1000%  | 0.0000% | $127000.00         | $125993.03         | Corporate Debt Securities          |
| COMMONWEALTH BK AUSTRALIA N Y  SR NT 4.5 | 2026-11-27      | 4.5770%  | 0.0000% | $382000.00         | $389195.05         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA SR FL 144 | 2026-11-27      | 4.1267%  | 0.0000% | $20000000.00       | $20100813.00       | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.608% | 2030-03-14      | 4.6080%  | 0.0000% | $110000.00         | $111073.16         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 2.85%0 | 2026-05-18      | 2.8500%  | 0.0000% | $5000000.00        | $5037645.83        | Corporate Debt Securities          |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2027-06-20      | 1.3750%  | 0.0000% | $120000.00         | $116790.92         | Corporate Debt Securities          |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2032-04-20      | 1.7500%  | 0.0000% | $558000.00         | $484821.87         | Corporate Debt Securities          |
| CREDIT SUISSE USA INC          BD 7.125% | 2032-07-15      | 7.1250%  | 0.0000% | $100000.00         | $112838.17         | Corporate Debt Securities          |
| DEPOSITORY TR CO               SR 144A N | 2031-03-27      | 4.5500%  | 0.0000% | $1000000.00        | $1000615.56        | Corporate Debt Securities          |
| DEPOSITORY TR CO               SR 144A N | 2029-03-27      | 4.3000%  | 0.0000% | $5460000.00        | $5461898.87        | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS SC       EXTND SR  | 2046-03-01      | 4.8980%  | 0.0000% | $2000.00           | $2006.29           | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2035-06-03      | 5.1250%  | 0.0000% | $125000.00         | $128888.58         | Corporate Debt Securities          |
| EXXON MOBIL CORP               SR GLBL N | 2045-03-06      | 3.5670%  | 0.0000% | $15194000.00       | $11701007.02       | Corporate Debt Securities          |
| EXXON MOBIL CORP               SR GLBL N | 2027-03-19      | 3.2940%  | 0.0000% | $62000.00          | $61659.50          | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2062-08-15      | 4.6500%  | 0.0000% | $202000.00         | $156604.88         | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 5 | 2053-05-15      | 5.6000%  | 0.0000% | $11542000.00       | $10953999.22       | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2031-08-15      | 4.5500%  | 0.0000% | $301000.00         | $303108.17         | Corporate Debt Securities          |
| META PLATFORMS INC             GLBL NT 4 | 2034-08-15      | 4.7500%  | 0.0000% | $52000.00          | $51533.53          | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2032-11-15      | 4.6000%  | 0.0000% | $74000.00          | $74475.16          | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2035-11-15      | 4.8750%  | 0.0000% | $280000.00         | $279381.67         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1MTG BD 5 | 2034-04-01      | 5.6250%  | 0.0000% | $1341000.00        | $1436901.61        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1MTG BD 4 | 2035-06-01      | 4.9500%  | 0.0000% | $55000.00          | $55461.45          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2040-03-01      | 5.6900%  | 0.0000% | $96000.00          | $98986.72          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2051-12-04      | 2.8750%  | 0.0000% | $689000.00         | $432453.43         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2053-04-01      | 5.3000%  | 0.0000% | $261000.00         | $250711.38         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2033-05-15      | 4.8000%  | 0.0000% | $61000.00          | $61993.89          | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2056-02-15      | 5.6500%  | 0.0000% | $1983000.00        | $1983462.70        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2034-12-05      | 4.8000%  | 0.0000% | $455000.00         | $465081.28         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2027-08-22      | 3.1500%  | 0.0000% | $256000.00         | $253671.04         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2037-08-22      | 3.8750%  | 0.0000% | $126000.00         | $113475.34         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2030-06-03      | 1.5000%  | 0.0000% | $990000.00         | $887779.20         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2050-06-03      | 2.5000%  | 0.0000% | $331000.00         | $194841.31         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2028-05-12      | 1.6500%  | 0.0000% | $258000.00         | $246888.15         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2041-05-12      | 2.8750%  | 0.0000% | $4135000.00        | $3093933.92        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2032-04-13      | 3.6000%  | 0.0000% | $325000.00         | $314206.75         | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2052-04-13      | 3.9500%  | 0.0000% | $348000.00         | $271371.56         | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 3.8 | 2028-03-13      | 3.8500%  | 0.0000% | $22073000.00       | $21984597.64       | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 4%2 | 2029-03-13      | 4.0000%  | 0.0000% | $776000.00         | $771794.08         | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 5.6 | 2046-03-13      | 5.6500%  | 0.0000% | $10000000.00       | $9951150.00        | Corporate Debt Securities          |
| AMAZON COM INC                 SR NT 6.0 | 2076-03-13      | 6.0500%  | 0.0000% | $1066000.00        | $1057786.47        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2044-05-06      | 4.4500%  | 0.0000% | $210000.00         | $190960.06         | Corporate Debt Securities          |
| APPLE INC                      SR NT 3.4 | 2045-02-09      | 3.4500%  | 0.0000% | $77000.00          | $58889.09          | Corporate Debt Securities          |
| APPLE INC                      SR NT 4.3 | 2045-05-13      | 4.3750%  | 0.0000% | $304000.00         | $269690.81         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2026-08-04      | 2.4500%  | 0.0000% | $219000.00         | $218691.03         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2046-08-04      | 3.8500%  | 0.0000% | $100000.00         | $79764.58          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2047-02-09      | 4.2500%  | 0.0000% | $100000.00         | $83870.89          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2027-06-20      | 3.0000%  | 0.0000% | $168000.00         | $167493.76         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2027-09-12      | 2.9000%  | 0.0000% | $2332000.00        | $2299726.42        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2027-11-13      | 3.0000%  | 0.0000% | $380000.00         | $378958.80         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2026-09-11      | 2.0500%  | 0.0000% | $1503000.00        | $1492176.73        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-08-20      | 1.2500%  | 0.0000% | $516000.00         | $456011.70         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $360000.00         | $192579.90         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2031-02-08      | 1.6500%  | 0.0000% | $122000.00         | $108906.86         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2051-02-08      | 2.6500%  | 0.0000% | $249000.00         | $150924.23         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2029-08-08      | 3.2500%  | 0.0000% | $57000.00          | $55843.74          | Corporate Debt Securities          |
| ASCENSION HEALTH ALLIANCE      GLBL -202 | 2035-11-15      | 4.9230%  | 0.0000% | $183000.00         | $183402.69         | Corporate Debt Securities          |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2027-02-26      | 4.8000%  | 0.0000% | $259000.00         | $261653.89         | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              144A NT 5 | 2027-03-25      | 5.5160%  | 0.0000% | $3878000.00        | $3911736.01        | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALAND BKG GR VR 120825 | 2030-12-08      | 4.3449%  | 0.0000% | $800000.00         | $803595.06         | Corporate Debt Securities          |
| AUTOMATIC DATA PROCESSING INC  SR GLBL N | 2032-05-08      | 4.7500%  | 0.0000% | $179000.00         | $183689.45         | Corporate Debt Securities          |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $530000.00         | $564079.94         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.587% | 2027-04-20      | 4.5870%  | 0.0000% | $290000.00         | $295957.78         | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL N | 2026-08-18      | 5.5260%  | 0.0000% | $1500000.00        | $1515720.75        | Corporate Debt Securities          |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2030-01-22      | 4.8960%  | 0.0000% | $6240000.00        | $6349717.26        | Corporate Debt Securities          |
| RWJ BARNABAS HEALTH INC        SR SEC SI | 2028-07-01      | 4.0000%  | 0.0000% | $200000.00         | $200568.00         | Corporate Debt Securities          |
| BESTFOODS                      FR 6.625% | 2028-04-15      | 6.6250%  | 0.0000% | $199000.00         | $213618.26         | Corporate Debt Securities          |
| BLACKROCK INC                  SR GLBL N | 2030-04-30      | 2.4000%  | 0.0000% | $333000.00         | $311608.08         | Corporate Debt Securities          |
| BLACKROCK INC                  GLBL NT 5 | 2034-03-14      | 5.0000%  | 0.0000% | $123000.00         | $124626.20         | Corporate Debt Securities          |
| CME GROUP INC                  SR GLBL N | 2028-06-15      | 3.7500%  | 0.0000% | $3758000.00        | $3763831.16        | Corporate Debt Securities          |
| BESTFOODS                      SR -E NT  | 2026-12-15      | 7.2500%  | 0.0000% | $100000.00         | $104319.72         | Corporate Debt Securities          |
| CHEVRON USA INC                GLBL NT 4 | 2032-04-15      | 4.8190%  | 0.0000% | $1966000.00        | $2042518.58        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2026-09-20      | 2.5000%  | 0.0000% | $9727000.00        | $9671496.66        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2027-02-26      | 4.8000%  | 0.0000% | $1060000.00        | $1071264.27        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2029-02-26      | 4.8500%  | 0.0000% | $295000.00         | $301364.71         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2034-08-14      | 4.6000%  | 0.0000% | $200000.00         | $198597.11         | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2031-03-15      | 4.2500%  | 0.0000% | $4442000.00        | $4418363.62        | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 4.529% | 2029-03-29      | 4.5290%  | 0.0000% | $4583000.00        | $4594090.86        | Corporate Debt Securities          |
| MACQUARIE BK LTD               VR 033126 | 2029-03-29      | 4.4263%  | 0.0000% | $8570000.00        | $8565457.90        | Corporate Debt Securities          |
| MASSMUTUAL GLBL FDG II MTN     FR 4%0122 | 2029-01-22      | 4.0000%  | 0.0000% | $1000000.00        | $996186.67         | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2049-06-01      | 3.6500%  | 0.0000% | $100000.00         | $74392.67          | Corporate Debt Securities          |
| MERCK & CO INC                 SR NT 3.6 | 2042-09-15      | 3.6000%  | 0.0000% | $476000.00         | $376335.12         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2030-06-24      | 1.4500%  | 0.0000% | $198000.00         | $176779.73         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2040-06-24      | 2.3500%  | 0.0000% | $85000.00          | $60463.22          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2030-05-17      | 4.3000%  | 0.0000% | $520000.00         | $526305.29         | Corporate Debt Securities          |
| MET TOWER GLOBAL FUNDING       144A NT 4 | 2029-01-14      | 4.0000%  | 0.0000% | $1416000.00        | $1410712.03        | Corporate Debt Securities          |
| METROPOLITAN LIFE GLOBAL FDG I 144A NT 5 | 2028-09-12      | 5.4000%  | 0.0000% | $1035000.00        | $1061558.10        | Corporate Debt Securities          |
| METROPOLITAN LIFE GLOBAL FDG I FR 4.85%0 | 2029-01-08      | 4.8500%  | 0.0000% | $199000.00         | $202958.50         | Corporate Debt Securities          |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A | 2030-01-09      | 4.9000%  | 0.0000% | $875000.00         | $891905.97         | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $220000.00         | $130233.64         | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $1000000.00        | $1032878.33        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR NT 4.9 | 2028-01-14      | 4.9520%  | 0.0000% | $250000.00         | $253550.44         | Corporate Debt Securities          |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.2 | 2030-02-08      | 4.2130%  | 0.0000% | $300000.00         | $298498.39         | Corporate Debt Securities          |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.7 | 2031-07-18      | 4.7340%  | 0.0000% | $250000.00         | $250932.38         | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK N Y BRH  SR NT 3.9 | 2027-06-09      | 3.9050%  | 0.0000% | $250000.00         | $252399.72         | Corporate Debt Securities          |
| NESTLE CAP CORP DISC COML      SR GLBL 1 | 2031-03-18      | 4.2000%  | 0.0000% | $4000000.00        | $3969706.67        | Corporate Debt Securities          |
| NESTLE HLDGS INC               SR 144A N | 2028-09-12      | 5.0000%  | 0.0000% | $181000.00         | $184815.28         | Corporate Debt Securities          |
| NEW YORK LIFE INS              JR SB GLB | 2069-05-15      | 4.4500%  | 0.0000% | $1042000.00        | $802101.50         | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FR 4.55%0 | 2033-01-28      | 4.5500%  | 0.0000% | $115000.00         | $113837.64         | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FR 5%0109 | 2034-01-09      | 5.0000%  | 0.0000% | $1353000.00        | $1374484.14        | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FR 4.15%0 | 2028-07-25      | 4.1500%  | 0.0000% | $112000.00         | $112462.37         | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FLT 144A  | 2027-04-02      | 4.3495%  | 0.0000% | $19560000.00       | $19815552.57       | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     VR 091024 | 2029-09-10      | 4.6695%  | 0.0000% | $9756000.00        | $9892985.98        | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     VR 082825 | 2030-08-28      | 4.4833%  | 0.0000% | $7501000.00        | $7541988.33        | Corporate Debt Securities          |
| NORTHWESTERN MUT LIFE INS CO   SUB 144A  | 2059-09-30      | 3.6250%  | 0.0000% | $112000.00         | $75219.20          | Corporate Debt Securities          |
| NORTHWESTERN MUTUAL GLOBAL FDG FR 4.11%0 | 2027-09-12      | 4.1100%  | 0.0000% | $574000.00         | $573850.28         | Corporate Debt Securities          |
| NORTHWESTERN MUTUAL GLOBAL FDG FR 4.96%0 | 2030-01-13      | 4.9600%  | 0.0000% | $900000.00         | $919590.00         | Corporate Debt Securities          |
| NORTHWESTERN MUTUAL GLOBAL FDG -20261 14 | 2031-01-13      | 4.3000%  | 0.0000% | $100000.00         | $99334.67          | Corporate Debt Securities          |
| NORTHWESTERN UNIV              GLBL -202 | 2035-12-01      | 4.9400%  | 0.0000% | $406000.00         | $413842.57         | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2027-02-14      | 2.0000%  | 0.0000% | $294000.00         | $289716.75         | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2050-08-14      | 2.7500%  | 0.0000% | $610000.00         | $383751.17         | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2030-11-05      | 4.1000%  | 0.0000% | $229000.00         | $229567.41         | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2032-11-05      | 4.3000%  | 0.0000% | $2325000.00        | $2323021.17        | Corporate Debt Securities          |
| NVIDIA CORPORATION             SR GLBL N | 2030-04-01      | 2.8500%  | 0.0000% | $58000.00          | $55744.96          | Corporate Debt Securities          |
| NVIDIA CORPORATION             SR GLBL N | 2040-04-01      | 3.5000%  | 0.0000% | $2670000.00        | $2257111.20        | Corporate Debt Securities          |
| OHIOHEALTH CORP                SR 2020 S | 2050-11-15      | 3.0420%  | 0.0000% | $3465000.00        | $2357350.38        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 4.4510%  | 0.0000% | $79000.00          | $69958.98          | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2035-12-14      | 4.1500%  | 0.0000% | $148000.00         | $142696.38         | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2027-09-15      | 2.7500%  | 0.0000% | $161000.00         | $158147.44         | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2040-04-15      | 2.7000%  | 0.0000% | $434000.00         | $331115.96         | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2027-04-15      | 1.9000%  | 0.0000% | $480000.00         | $473966.93         | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2030-04-15      | 2.0500%  | 0.0000% | $481000.00         | $445575.69         | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2029-02-12      | 3.8000%  | 0.0000% | $120000.00         | $119629.47         | Corporate Debt Securities          |
| WALMART INC                    SR NT 6.5 | 2037-08-15      | 6.5000%  | 0.0000% | $712000.00         | $817023.96         | Corporate Debt Securities          |
| WALMART INC                    4.05%48   | 2048-06-29      | 4.0500%  | 0.0000% | $71000.00          | $58384.72          | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2028-06-26      | 3.7000%  | 0.0000% | $316000.00         | $316977.67         | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2029-07-08      | 3.2500%  | 0.0000% | $2878000.00        | $2830838.37        | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2026-09-17      | 1.0500%  | 0.0000% | $3000000.00        | $2960545.00        | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2027-09-09      | 3.9500%  | 0.0000% | $469000.00         | $469967.96         | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2028-04-15      | 3.9000%  | 0.0000% | $90000.00          | $91439.40          | Corporate Debt Securities          |
| WESTERN-SOUTHERN GLOBAL FDG    144A NT 4 | 2032-12-10      | 4.7000%  | 0.0000% | $212000.00         | $209051.43         | Corporate Debt Securities          |
| WESTPAC BKG CORP               SR GLBL N | 2026-05-13      | 2.8500%  | 0.0000% | $161000.00         | $162517.43         | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 1 | 2026-06-03      | 1.1500%  | 0.0000% | $187000.00         | $186764.28         | Corporate Debt Securities          |
| WESTPAC BKG CORP               SR GLBL N | 2028-11-20      | 1.9530%  | 0.0000% | $307000.00         | $292045.03         | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 5 | 2027-11-18      | 5.4570%  | 0.0000% | $1105000.00        | $1149023.84        | Corporate Debt Securities          |
| WESTPAC BKG CORP               SR GLBL N | 2030-07-01      | 4.3540%  | 0.0000% | $311000.00         | $313620.18         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2053-12-01      | 4.6740%  | 0.0000% | $5161000.00        | $4587096.80        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1764000.00        | $1689847.32        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2054-06-01      | 5.0990%  | 0.0000% | $4602000.00        | $4332123.38        | Corporate Debt Securities          |
| PACIFIC LIFE GLOBAL FDG II MED GLBL 144A | 2028-04-04      | 4.9000%  | 0.0000% | $182000.00         | $187900.74         | Corporate Debt Securities          |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4 | 2032-07-17      | 4.8750%  | 0.0000% | $340000.00         | $343376.48         | Corporate Debt Securities          |
| PEPSICO INC                    -A 7%29   | 2029-03-01      | 7.0000%  | 0.0000% | $584000.00         | $631305.95         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2029-07-29      | 2.6250%  | 0.0000% | $130000.00         | $123953.81         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2027-03-19      | 2.6250%  | 0.0000% | $267000.00         | $263845.39         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2031-02-25      | 1.4000%  | 0.0000% | $932000.00         | $811799.96         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2028-02-18      | 3.6000%  | 0.0000% | $2427000.00        | $2416563.90        | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2028-05-15      | 4.4500%  | 0.0000% | $1001000.00        | $1024524.61        | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2033-02-15      | 4.4500%  | 0.0000% | $491000.00         | $493251.78         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2027-02-07      | 4.4000%  | 0.0000% | $99000.00          | $99980.10          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $81000.00          | $80585.05          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2051-06-01      | 5.5290%  | 0.0000% | $26954000.00       | $26938097.14       | Corporate Debt Securities          |
| PRICOA GLOBAL FDG I            144A NT 4 | 2030-11-25      | 4.3500%  | 0.0000% | $1205000.00        | $1207584.72        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2027-08-11      | 2.8500%  | 0.0000% | $880000.00         | $870591.33         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2033-01-26      | 4.0500%  | 0.0000% | $888000.00         | $877612.62         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2030-05-01      | 4.0500%  | 0.0000% | $360000.00         | $363616.20         | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2035-11-03      | 4.3500%  | 0.0000% | $750000.00         | $737545.00         | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             SR 144A N | 2034-09-09      | 4.5920%  | 0.0000% | $1050000.00        | $1032944.03        | Corporate Debt Securities          |
| SCE RECOVERY FDG LLC           EXTND SR  | 2048-11-15      | 3.2400%  | 0.0000% | $5000.00           | $3659.30           | Corporate Debt Securities          |
| MERCK & CO INC                 CR SEN SR | 2033-12-01      | 6.5000%  | 0.0000% | $1373000.00        | $1549947.66        | Corporate Debt Securities          |
| SHELL FIN US INC               SR 144A N | 2028-11-13      | 3.8750%  | 0.0000% | $600000.00         | $603218.50         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL 1 | 2049-11-07      | 3.1250%  | 0.0000% | $1900000.00        | $1270549.00        | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL 1 | 2027-03-16      | 3.4000%  | 0.0000% | $250000.00         | $248919.17         | Corporate Debt Securities          |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2030-05-28      | 4.6000%  | 0.0000% | $204000.00         | $208216.00         | Corporate Debt Securities          |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2065-05-28      | 5.9000%  | 0.0000% | $624000.00         | $645308.56         | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILDA BANKEN  FR 5.125% | 2027-03-05      | 5.1250%  | 0.0000% | $290000.00         | $293529.70         | Corporate Debt Securities          |
| SKANDINAVISKA ENSKILDA BANKEN  SNR PREF  | 2029-03-12      | 4.0000%  | 0.0000% | $2000000.00        | $1980382.22        | Corporate Debt Securities          |
| SVENSKA HANDELSBANKEN AB NY BR FR 4.375% | 2028-05-23      | 4.3750%  | 0.0000% | $250000.00         | $254271.39         | Corporate Debt Securities          |
| TSMC ARIZ CORP                 SR GLBL N | 2026-10-25      | 1.7500%  | 0.0000% | $245000.00         | $243570.02         | Corporate Debt Securities          |
| TEACHERS INS & ANNUITY ASSN AM SUB GLBL  | 2047-05-15      | 4.2700%  | 0.0000% | $9621000.00        | $7840259.80        | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $521000.00         | $453792.16         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2029-09-04      | 2.2500%  | 0.0000% | $787000.00         | $736834.65         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2028-02-15      | 4.6000%  | 0.0000% | $368000.00         | $372599.18         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2027-02-08      | 4.6000%  | 0.0000% | $125000.00         | $126384.03         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2030-05-23      | 4.5000%  | 0.0000% | $295000.00         | $300407.35         | Corporate Debt Securities          |
| TOTAL CAP INTL                 GLBL NT 3 | 2050-05-29      | 3.1270%  | 0.0000% | $423000.00         | $282613.51         | Corporate Debt Securities          |
| TOTALENERGIES CAP USA LLC      GLBL NT 4 | 2036-01-13      | 4.8570%  | 0.0000% | $1244000.00        | $1232945.19        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 3.2%01 | 2027-01-11      | 3.2000%  | 0.0000% | $157000.00         | $156882.42         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 3.375% | 2030-04-01      | 3.3750%  | 0.0000% | $2619000.00        | $2554769.02        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 1.15%0 | 2027-08-13      | 1.1500%  | 0.0000% | $75000.00          | $72213.25          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 1.65%0 | 2031-01-10      | 1.6500%  | 0.0000% | $580000.00         | $509200.85         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 1.9%01 | 2027-01-13      | 1.9000%  | 0.0000% | $150000.00         | $148004.50         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.45%1 | 2027-11-10      | 5.4500%  | 0.0000% | $255000.00         | $265351.94         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.7%01 | 2033-01-12      | 4.7000%  | 0.0000% | $452000.00         | $453737.44         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.45%0 | 2026-05-18      | 4.4500%  | 0.0000% | $348000.00         | $353867.38         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.4%11 | 2026-11-20      | 5.4000%  | 0.0000% | $55000.00          | $56493.80          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.55%1 | 2030-11-20      | 5.5500%  | 0.0000% | $852000.00         | $902187.77         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.05%0 | 2029-05-16      | 5.0500%  | 0.0000% | $98000.00          | $101770.80         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.95%0 | 2030-01-09      | 4.9500%  | 0.0000% | $576000.00         | $591370.56         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 5.35%0 | 2035-01-09      | 5.3500%  | 0.0000% | $220000.00         | $227039.14         | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.8%05 | 2030-05-15      | 4.8000%  | 0.0000% | $1291000.00        | $1326635.90        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.8%01 | 2036-01-11      | 4.8000%  | 0.0000% | $393000.00         | $386544.32         | Corporate Debt Securities          |
| UNILEVER CAP CORP              GLBL NT 4 | 2034-08-12      | 4.6250%  | 0.0000% | $962000.00         | $954174.26         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2031-02-15      | 1.1250%  | 0.0000% | $33846200.00       | $29664583.34       | U.S. Treasuries (including strips) |

### Security 136: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX13, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1GFX13_3.75_0407
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2034-04-14      | 6.2000%  | 0.0000% | $209000.00         | $217579.68         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR NT 3.5 | 2036-03-01      | 3.5500%  | 0.0000% | $50000.00          | $45530.42          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $59000.00          | $58444.22          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 5.4%09 | 2050-09-23      | 5.4000%  | 0.0000% | $16000.00          | $15196.80          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 8%0131 | 2039-01-31      | 5.1985%  | 0.0000% | $70000.00          | $67832.10          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 8.5%02 | 2039-02-15      | 10.7046% | 0.0000% | $20000.00          | $17175.60          | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2027-04-06      | 4.6000%  | 0.0000% | $5000.00           | $5115.11           | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2036-01-15      | 6.2500%  | 0.0000% | $55000.00          | $54983.74          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $25000.00          | $22013.69          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2032-03-15      | 5.2000%  | 0.0000% | $4000.00           | $4036.88           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL - | 2042-12-15      | 4.0700%  | 0.0000% | $42000.00          | $35882.44          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $78000.00          | $60771.97          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2054-11-15      | 5.7000%  | 0.0000% | $95000.00          | $96538.37          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2055-02-15      | 5.2000%  | 0.0000% | $45000.00          | $41992.85          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $3000.00           | $2758.31           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2041-09-15      | 2.8000%  | 0.0000% | $342000.00         | $239880.32         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $181000.00         | $142104.91         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2033-04-15      | 5.0000%  | 0.0000% | $26000.00          | $26658.20          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2053-04-15      | 5.6250%  | 0.0000% | $5000.00           | $4828.54           | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 5.272% | 2027-07-02      | 5.2720%  | 0.0000% | $589000.00         | $604104.05         | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 070224 | 2027-07-02      | 4.6004%  | 0.0000% | $250000.00         | $251235.00         | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.915% | 2028-02-03      | 3.9150%  | 0.0000% | $140000.00         | $139947.85         | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 020326 | 2028-02-03      | 4.1516%  | 0.0000% | $500000.00         | $502241.58         | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL N | 2030-03-01      | 5.1500%  | 0.0000% | $2000.00           | $2045.72           | Corporate Debt Securities |
| MARKEL GROUP INC               GLBL NT 6 | 2054-05-16      | 6.0000%  | 0.0000% | $4000.00           | $3940.44           | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2053-09-15      | 5.7000%  | 0.0000% | $8000.00           | $7787.23           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL P | 2030-03-15      | 4.8000%  | 0.0000% | $5000.00           | $5042.67           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $18000.00          | $20173.86          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $271000.00         | $269936.78         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $19000.00          | $18984.23          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $95000.00          | $85995.64          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $20000.00          | $20794.11          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.6%05 | 2030-05-15      | 4.6000%  | 0.0000% | $1000.00           | $1023.81           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%0 | 2035-03-03      | 4.9500%  | 0.0000% | $17000.00          | $16917.72          | Corporate Debt Securities |
| BANK AMERICA CORP              JR SB GLB | 2026-09-15      | 4.6956%  | 0.0000% | $280000.00         | $281065.94         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2042-05-01      | 5.0000%  | 0.0000% | $16000.00          | $14650.29          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%01 | 2045-01-27      | 4.3000%  | 0.0000% | $15000.00          | $12437.02          | Corporate Debt Securities |
| MORGAN STANLEY                 VR 041924 | 2028-04-13      | 4.6875%  | 0.0000% | $211000.00         | $213793.29         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.073% | 2037-01-30      | 5.0730%  | 0.0000% | $2208000.00        | $2172658.94        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.35%0 | 2029-01-30      | 4.3500%  | 0.0000% | $25000.00          | $24629.50          | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         FXD/FLT 4 | 2026-11-29      | 4.9290%  | 0.0000% | $4000.00           | $4022.67           | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL D | 2097-10-01      | 5.2200%  | 0.0000% | $45000.00          | $36851.85          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2032-06-01      | 5.6000%  | 0.0000% | $2000.00           | $2105.21           | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2029-06-15      | 4.4500%  | 0.0000% | $3128000.00        | $3119375.41        | Corporate Debt Securities |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $952000.00         | $904812.53         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $320000.00         | $321498.49         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 6.557% | 2027-10-18      | 6.5570%  | 0.0000% | $6495000.00        | $6758818.06        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $9276000.00        | $7725001.27        | Corporate Debt Securities |
| NEVADA POWER CO                JR SB GLB | 2055-05-15      | 6.2500%  | 0.0000% | $15000.00          | $15280.82          | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P    SR GLBL N | 2034-03-15      | 5.3500%  | 0.0000% | $7849000.00        | $8055332.77        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -59  | 2032-01-15      | 2.4400%  | 0.0000% | $2000.00           | $1768.36           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2027-07-15      | 4.6250%  | 0.0000% | $12000.00          | $12144.05          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL 7 | 2033-02-28      | 5.0500%  | 0.0000% | $2000.00           | $2020.74           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 5 | 2054-08-01      | 5.3500%  | 0.0000% | $300000.00         | $281132.00         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2028-01-15      | 3.2500%  | 0.0000% | $26000.00          | $25688.81          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2030-05-01      | 4.4000%  | 0.0000% | $4000.00           | $4053.77           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2053-03-15      | 4.9500%  | 0.0000% | $5000.00           | $4412.35           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2054-06-01      | 5.2000%  | 0.0000% | $262000.00         | $244619.79         | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2028-06-15      | 1.5500%  | 0.0000% | $11000.00          | $10487.44          | Corporate Debt Securities |
| ONE GAS INC                    SR GLBL N | 2044-02-01      | 4.6580%  | 0.0000% | $11000.00          | $9645.06           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2048-07-15      | 5.2000%  | 0.0000% | $15000.00          | $13274.67          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2033-09-01      | 6.0500%  | 0.0000% | $297000.00         | $311654.48         | Corporate Debt Securities |
| ONEOK INC NEW                  SR NT 6.4 | 2037-05-01      | 6.4000%  | 0.0000% | $595000.00         | $630626.62         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2054-11-01      | 5.7000%  | 0.0000% | $165000.00         | $153763.50         | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $4147000.00        | $4581356.78        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2039-07-08      | 6.1250%  | 0.0000% | $175000.00         | $168240.02         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2040-07-15      | 5.3750%  | 0.0000% | $13000.00          | $11503.40          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2044-07-08      | 4.5000%  | 0.0000% | $271000.00         | $202600.95         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-05-15      | 4.3750%  | 0.0000% | $7000.00           | $4717.70           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $817000.00         | $551797.26         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $4814000.00        | $2972548.72        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2033-02-06      | 4.9000%  | 0.0000% | $2177000.00        | $2070579.77        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2053-02-06      | 5.5500%  | 0.0000% | $1476000.00        | $1183603.17        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $624000.00         | $479785.63         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $265000.00         | $223826.07         | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 1 | 2036-01-13      | 5.0000%  | 0.0000% | $4000000.00        | $3955893.33        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2035-01-22      | 5.6760%  | 0.0000% | $36000.00          | $37326.56          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR FLT NT | 2029-01-26      | 4.2858%  | 0.0000% | $72000.00          | $72476.18          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.4 | 2042-04-15      | 4.4500%  | 0.0000% | $322000.00         | $270673.02         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $600000.00         | $581247.00         | Corporate Debt Securities |
| PACIFICORP                     1MT 6%39  | 2039-01-15      | 6.0000%  | 0.0000% | $2642000.00        | $2643312.19        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2053-12-01      | 5.3500%  | 0.0000% | $90000.00          | $78384.90          | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL N | 2032-04-15      | 5.3500%  | 0.0000% | $85000.00          | $87353.60          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2029-10-01      | 2.8500%  | 0.0000% | $273000.00         | $262178.28         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2029-07-29      | 2.6250%  | 0.0000% | $98000.00          | $93442.10          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 6.3 | 2038-05-16      | 6.3750%  | 0.0000% | $240000.00         | $266202.30         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2044-11-10      | 4.2500%  | 0.0000% | $17000.00          | $14292.85          | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 3.7%03 | 2051-03-13      | 3.7000%  | 0.0000% | $45000.00          | $32074.65          | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $11777000.00       | $9679954.67        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $90000.00          | $84862.48          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2035-09-15      | 5.1000%  | 0.0000% | $62000.00          | $60120.57          | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2050-09-02      | 3.5500%  | 0.0000% | $100000.00         | $67518.97          | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2035-09-25      | 5.2000%  | 0.0000% | $3717000.00        | $3668220.57        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2055-09-25      | 5.9500%  | 0.0000% | $8195000.00        | $7944984.21        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2031-03-20      | 5.7410%  | 0.0000% | $424000.00         | $434665.38         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2032-03-03      | 2.9000%  | 0.0000% | $18000.00          | $16291.18          | Corporate Debt Securities |
| SEMPRA                         SR GLBL N | 2048-02-01      | 4.0000%  | 0.0000% | $145000.00         | $108054.97         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2047-06-01      | 4.5000%  | 0.0000% | $101000.00         | $85007.66          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2049-09-13      | 3.2500%  | 0.0000% | $35000.00          | $23370.38          | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2035-03-15      | 4.8500%  | 0.0000% | $8305000.00        | $8064201.14        | Corporate Debt Securities |
| SOUTHERN PWR CO                SR GLBL 2 | 2035-10-01      | 4.9000%  | 0.0000% | $3311000.00        | $3280549.84        | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2044-05-15      | 4.3500%  | 0.0000% | $5000000.00        | $4242116.67        | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $3951000.00        | $4089100.62        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.783% | 2029-12-17      | 4.7830%  | 0.0000% | $899000.00         | $919414.09         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $8480000.00        | $8491112.57        | Corporate Debt Securities |
| TYCO ELECTRONICS GROUP S A     SR GLBL N | 2036-02-09      | 4.8750%  | 0.0000% | $781000.00         | $774050.40         | Corporate Debt Securities |
| UBS AG STAMFORD BRH            SR NT 4.8 | 2028-01-10      | 4.8640%  | 0.0000% | $2242000.00        | $2275145.73        | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2029-04-15      | 4.6250%  | 0.0000% | $3875000.00        | $3857006.01        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2060-05-15      | 3.1250%  | 0.0000% | $3424000.00        | $2064417.10        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2036-03-15      | 5.1500%  | 0.0000% | $1773000.00        | $1744760.54        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     VR 032726 | 2029-03-27      | 4.5769%  | 0.0000% | $800000.00         | $800798.68         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2033-10-06      | 6.5000%  | 0.0000% | $13186000.00       | $14631544.55       | Corporate Debt Securities |
| SWEDBANK AB                    VR 112024 | 2029-11-20      | 4.6872%  | 0.0000% | $500000.00         | $507721.08         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $120000.00         | $101967.00         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-02-21      | 5.6250%  | 0.0000% | $7000.00           | $6422.85           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2044-06-01      | 6.0000%  | 0.0000% | $5000.00           | $4977.60           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $12000.00          | $11853.55          | Corporate Debt Securities |
| CAMDEN PPTY TR                 SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $13000.00          | $12239.73          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR NT 4.8 | 2048-03-15      | 4.8000%  | 0.0000% | $2000.00           | $1576.11           | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2027-06-28      | 5.2370%  | 0.0000% | $399000.00         | $408487.79         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL F | 2028-09-08      | 4.4493%  | 0.0000% | $3000.00           | $3012.18           | Corporate Debt Securities |
| CANADIAN NATL RY CO            3.65%48   | 2048-02-03      | 3.6500%  | 0.0000% | $955000.00         | $716269.63         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL N | 2031-03-12      | 4.2000%  | 0.0000% | $8000.00           | $7895.97           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $476000.00         | $486061.41         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2054-11-15      | 5.7500%  | 0.0000% | $40000.00          | $39856.49          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            -2012 SIN | 2042-11-01      | 4.3500%  | 0.0000% | $1975000.00        | $1715435.63        | Corporate Debt Securities |
| CITADEL SECURITIES GLOBAL      CR SEN SR | 2035-06-18      | 6.2000%  | 0.0000% | $11000000.00       | $11397747.78       | Corporate Debt Securities |
| CITIGROUP INC                  FR 4%0213 | 2029-02-13      | 4.0000%  | 0.0000% | $35000.00          | $34855.92          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-07-23      | 4.6500%  | 0.0000% | $352000.00         | $299750.29         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $15000.00          | $10810.63          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-05-07      | 4.8031%  | 0.0000% | $135000.00         | $136452.81         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL G | 2029-10-30      | 3.0000%  | 0.0000% | $9000.00           | $8730.00           | Corporate Debt Securities |
| CITIGROUP INC                  FR 3%0518 | 2035-05-18      | 3.0000%  | 0.0000% | $65000.00          | $54816.02          | Corporate Debt Securities |
| CITIGROUP INC                  FR 1.35%0 | 2026-04-20      | 1.3500%  | 0.0000% | $53000.00          | $53232.01          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $212000.00         | $202286.02         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $9000.00           | $8583.77           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $244000.00         | $252784.16         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2040-06-01      | 2.5000%  | 0.0000% | $451000.00         | $331062.56         | Corporate Debt Securities |
| HCA INC.                       SR DEB 7. | 2095-11-15      | 7.5000%  | 0.0000% | $9000.00           | $9607.53           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $3087000.00        | $3337067.58        | Corporate Debt Securities |
| COMCAST CORP NEW               3.2%36    | 2036-07-15      | 3.2000%  | 0.0000% | $15000.00          | $12619.28          | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2028-02-15      | 3.1500%  | 0.0000% | $6000.00           | $5906.61           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2030-10-15      | 4.2500%  | 0.0000% | $13000.00          | $13095.90          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2054-12-01      | 5.5480%  | 0.0000% | $1159000.00        | $1108216.48        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $2602000.00        | $2495057.80        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $15000.00          | $14336.05          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2030-01-15      | 4.7000%  | 0.0000% | $12000.00          | $12200.67          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2030-05-01      | 2.8750%  | 0.0000% | $2000.00           | $1889.46           | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL N | 2044-06-01      | 4.9000%  | 0.0000% | $71000.00          | $56986.97          | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2052-04-05      | 4.4000%  | 0.0000% | $325000.00         | $257686.36         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2036-08-15      | 7.2500%  | 0.0000% | $50000.00          | $50949.19          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  VR 070523 | 2026-07-05      | 4.9684%  | 0.0000% | $255000.00         | $258596.43         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $860000.00         | $896216.61         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-01-09      | 4.2820%  | 0.0000% | $5463000.00        | $5492300.50        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2031-09-23      | 4.3980%  | 0.0000% | $210000.00         | $205833.04         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2031-07-15      | 2.5000%  | 0.0000% | $34000.00          | $29968.20          | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2027-03-15      | 2.9000%  | 0.0000% | $5000.00           | $4930.14           | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2034-09-01      | 5.2000%  | 0.0000% | $10000.00          | $9897.13           | Corporate Debt Securities |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $50000.00          | $50423.76          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2031-04-12      | 4.5000%  | 0.0000% | $6215000.00        | $6148468.42        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-10-06      | 4.7500%  | 0.0000% | $4734000.00        | $4762073.94        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $259000.00         | $311325.77         | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL N | 2030-07-10      | 5.2500%  | 0.0000% | $29000.00          | $29517.72          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2027-11-16      | 4.8788%  | 0.0000% | $150000.00         | $151212.69         | Corporate Debt Securities |
| DEUTSCHE BK AG                 SR GLBL C | 2034-09-16      | 5.2500%  | 0.0000% | $13000.00          | $12893.68          | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $251000.00         | $243954.99         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 4 | 2030-01-15      | 4.5000%  | 0.0000% | $3000.00           | $3017.49           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5 | 2054-09-15      | 5.7500%  | 0.0000% | $3007000.00        | $2824612.09        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2031-03-24      | 3.1250%  | 0.0000% | $278000.00         | $257574.68         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $207000.00         | $159828.61         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2048-11-30      | 5.5500%  | 0.0000% | $89000.00          | $78173.15          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2055-03-15      | 5.9500%  | 0.0000% | $13000.00          | $11760.38          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 4.05%0 | 2049-08-15      | 4.0500%  | 0.0000% | $133000.00         | $106758.43         | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 3.45%0 | 2050-02-15      | 3.4500%  | 0.0000% | $22000.00          | $17442.44          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 3.35%0 | 2050-03-15      | 3.3500%  | 0.0000% | $45000.00          | $33425.95          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 6.55%0 | 2055-05-15      | 6.5500%  | 0.0000% | $48000.00          | $48253.65          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR GLBL N | 2038-11-15      | 5.3190%  | 0.0000% | $303000.00         | $304925.26         | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8764000.00        | $9029821.86        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2046-09-01      | 3.7500%  | 0.0000% | $285000.00         | $210140.47         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-01-05      | 4.8500%  | 0.0000% | $6000.00           | $6094.36           | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2054-12-01      | 5.6500%  | 0.0000% | $54000.00          | $53208.00          | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $2824000.00        | $2885773.43        | Corporate Debt Securities |
| EASTERN GAS TRANSMISSION AND S SR GLBL N | 2043-11-01      | 4.8000%  | 0.0000% | $16000.00          | $14258.56          | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2027-02-01      | 1.6500%  | 0.0000% | $2560000.00        | $2515072.00        | Corporate Debt Securities |
| EMERA US FINANCE LP            SR GLBL N | 2046-06-15      | 4.7500%  | 0.0000% | $15000.00          | $12520.74          | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL  | 2055-03-15      | 7.3750%  | 0.0000% | $19000.00          | $19918.04          | Corporate Debt Securities |
| ENEL FIN INTL N.V.             FR 6%1007 | 2039-10-07      | 6.0000%  | 0.0000% | $295000.00         | $306201.15         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5600000.00        | $6151730.67        | Corporate Debt Securities |
| ENTERGY CORP NEW               JR SB GLB | 2054-12-01      | 7.1250%  | 0.0000% | $68000.00          | $70747.88          | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL B | 2044-07-15      | 5.0000%  | 0.0000% | $20000.00          | $18157.51          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3377487.50        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT  | 2042-02-15      | 5.7000%  | 0.0000% | $1000.00           | $1004.78           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 4.4 | 2043-02-15      | 4.4500%  | 0.0000% | $79000.00          | $68198.02          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2049-02-01      | 4.8000%  | 0.0000% | $18000.00          | $15715.26          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $467000.00         | $441850.49         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $13499000.00       | $9775255.85        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $10060000.00       | $7277336.93        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $15000.00          | $9937.15           | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2027-12-15      | 5.1000%  | 0.0000% | $53000.00          | $54284.54          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2030-07-15      | 2.1500%  | 0.0000% | $669000.00         | $602447.14         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2031-05-15      | 2.5000%  | 0.0000% | $500000.00         | $449282.22         | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        EXT JR SB | 2067-05-01      | 6.2991%  | 0.0000% | $19000.00          | $17962.01          | Corporate Debt Securities |
| EXELON CORP                    SR GLBL N | 2050-04-15      | 4.7000%  | 0.0000% | $100000.00         | $84660.22          | Corporate Debt Securities |
| EXPEDIA GROUP INC              SR GLBL N | 2028-02-15      | 3.8000%  | 0.0000% | $5000.00           | $4952.38           | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $5000.00           | $4810.16           | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $272000.00         | $253570.19         | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR GLBL 1 | 2029-03-15      | 4.3000%  | 0.0000% | $2000000.00        | $1986117.78        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $161000.00         | $162056.32         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-09-06      | 4.8950%  | 0.0000% | $5000.00           | $5023.35           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2037-01-29      | 5.1410%  | 0.0000% | $100000.00         | $97878.39          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-03-15      | 5.1500%  | 0.0000% | $34000.00          | $34238.30          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2035-08-11      | 5.2500%  | 0.0000% | $3489000.00        | $3407607.45        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $155000.00         | $125408.26         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 4.2000%  | 0.0000% | $153000.00         | $155340.90         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2048-04-01      | 5.4000%  | 0.0000% | $27000.00          | $24221.70          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2049-04-01      | 5.9500%  | 0.0000% | $47000.00          | $45230.45          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $17000.00          | $18037.68          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-04-06      | 4.3000%  | 0.0000% | $50000.00          | $50443.14          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-07-15      | 5.3500%  | 0.0000% | $33000.00          | $33666.09          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2030-01-07      | 5.3500%  | 0.0000% | $54000.00          | $55547.28          | Corporate Debt Securities |
| GEORGIA PWR CO                 SR NT -20 | 2042-03-15      | 4.3000%  | 0.0000% | $118000.00         | $101709.05         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2032-05-15      | 4.7000%  | 0.0000% | $109000.00         | $110682.48         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2045-02-01      | 4.5000%  | 0.0000% | $5000.00           | $4330.75           | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2036-09-01      | 4.0000%  | 0.0000% | $358000.00         | $329973.37         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2040-10-01      | 2.6000%  | 0.0000% | $200000.00         | $145772.00         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2050-10-01      | 2.8000%  | 0.0000% | $497000.00         | $314829.62         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2053-10-15      | 5.5500%  | 0.0000% | $263000.00         | $261866.91         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $1435000.00        | $1021523.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-11-19      | 5.5610%  | 0.0000% | $473000.00         | $461506.26         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.2 | 2041-02-01      | 6.2500%  | 0.0000% | $103000.00         | $109093.14         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $31000.00          | $27335.52          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $555000.00         | $516649.50         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $201000.00         | $176500.38         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $14000.00          | $10481.35          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $230000.00         | $230097.88         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 2%0830 | 2029-08-30      | 2.0000%  | 0.0000% | $21000.00          | $19224.73          | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $348000.00         | $331877.26         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2030-09-01      | 3.5000%  | 0.0000% | $9000.00           | $8548.98           | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $183000.00         | $122035.18         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $24000.00          | $23771.04          | Corporate Debt Securities |
| HCA INC.                       SR GLBL F | 2028-03-01      | 4.5236%  | 0.0000% | $11000.00          | $11055.03          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 030525 | 2028-03-03      | 4.4734%  | 0.0000% | $525000.00         | $526249.58         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.3793%  | 0.0000% | $1873000.00        | $1878442.51        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.15%0 | 2029-01-08      | 4.1500%  | 0.0000% | $398000.00         | $396359.47         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-01-15      | 2.7500%  | 0.0000% | $56000.00          | $55568.55          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $248000.00         | $212564.11         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2048-06-15      | 4.5630%  | 0.0000% | $198000.00         | $167271.49         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2051-06-15      | 4.6630%  | 0.0000% | $476000.00         | $403900.25         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2027-11-02      | 3.2000%  | 0.0000% | $5000.00           | $4981.22           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-01-15      | 2.0000%  | 0.0000% | $45000.00          | $38962.00          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $75000.00          | $67886.00          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2049-01-23      | 5.5500%  | 0.0000% | $620000.00         | $606089.27         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.375% | 2038-04-15      | 4.3750%  | 0.0000% | $14000.00          | $13249.37          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 2 | 2030-05-15      | 2.2500%  | 0.0000% | $56000.00          | $51374.96          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2034-06-15      | 5.3750%  | 0.0000% | $8000.00           | $8209.89           | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $10000.00          | $9289.44           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5 | 2027-01-15      | 5.4000%  | 0.0000% | $7000.00           | $7135.31           | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-06-01      | 5.2500%  | 0.0000% | $18000.00          | $18697.50          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $312000.00         | $206451.96         | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2054-08-14      | 5.0500%  | 0.0000% | $200000.00         | $183902.61         | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2028-10-15      | 4.0000%  | 0.0000% | $335000.00         | $342495.81         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2066-05-17      | 6.2716%  | 0.0000% | $31000.00          | $25634.53          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-09-15      | 5.9500%  | 0.0000% | $30000.00          | $28764.13          | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2043-04-15      | 4.3000%  | 0.0000% | $5800000.00        | $4961017.11        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $5000000.00        | $3092694.44        | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2030-06-01      | 2.2000%  | 0.0000% | $510000.00         | $464346.50         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2041-09-15      | 6.0000%  | 0.0000% | $526000.00         | $518849.91         | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL N | 2031-10-15      | 4.8500%  | 0.0000% | $10000.00          | $10303.54          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2030-04-01      | 4.8750%  | 0.0000% | $3000.00           | $3058.81           | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2034-03-15      | 5.9500%  | 0.0000% | $5000.00           | $5081.22           | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL N | 2031-12-15      | 5.3750%  | 0.0000% | $82000.00          | $84385.08          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $5000000.00        | $5172944.44        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $47000.00          | $44578.72          | Corporate Debt Securities |
| AON CORP                       SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $4000.00           | $3760.59           | Corporate Debt Securities |
| APA CORPORATION                SR GLBL N | 2043-04-15      | 4.7500%  | 0.0000% | $22000.00          | $18014.76          | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         JR SB GLB | 2054-12-15      | 6.0000%  | 0.0000% | $188000.00         | $178981.01         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $44000.00          | $39538.33          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR | 2041-03-01      | 6.7500%  | 0.0000% | $8000.00           | $8483.96           | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2027-01-15      | 7.0000%  | 0.0000% | $593000.00         | $609495.94         | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2055-08-15      | 5.9000%  | 0.0000% | $428000.00         | $423454.16         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2055-02-15      | 5.5500%  | 0.0000% | $55000.00          | $51581.84          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 121624 | 2026-12-16      | 4.1350%  | 0.0000% | $1390000.00        | $1394202.29        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2032-08-01      | 4.7500%  | 0.0000% | $121000.00         | $120522.86         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $595000.00         | $483003.81         | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $16000.00          | $13259.91          | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 6 | 2034-02-20      | 6.0000%  | 0.0000% | $357000.00         | $378231.98         | Corporate Debt Securities |
| BP CAP MKTS P L C              SR GLBL N | 2027-09-19      | 3.2790%  | 0.0000% | $57000.00          | $56313.32          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR GLBL N | 2047-12-15      | 4.0800%  | 0.0000% | $400000.00         | $317017.33         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 020626 | 2032-02-06      | 4.5305%  | 0.0000% | $5000.00           | $4954.09           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.592% | 2031-04-29      | 2.5920%  | 0.0000% | $36000.00          | $33551.78          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $488000.00         | $435170.12         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $149000.00         | $151562.73         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 6.204% | 2028-11-10      | 6.2040%  | 0.0000% | $20000.00          | $21013.98          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.623% | 2029-05-09      | 4.6230%  | 0.0000% | $348000.00         | $355421.16         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.35%1 | 2044-10-28      | 5.3500%  | 0.0000% | $16000.00          | $15529.08          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 091024 | 2027-09-10      | 4.5295%  | 0.0000% | $1888000.00        | $1895796.60        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 121123 | 2026-12-11      | 4.8083%  | 0.0000% | $10000.00          | $10066.37          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SR NT 5.2 | 2028-02-01      | 5.2030%  | 0.0000% | $10947000.00       | $11193873.10       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.404% | 2028-09-08      | 4.4040%  | 0.0000% | $125000.00         | $125135.46         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091525 | 2028-09-15      | 4.4079%  | 0.0000% | $5805000.00        | $5816240.41        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 020226 | 2030-02-02      | 4.3942%  | 0.0000% | $500000.00         | $502417.14         | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 4.6795%  | 0.0000% | $3800000.00        | $3823751.23        | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 2.7%06 | 2032-06-01      | 2.7000%  | 0.0000% | $15000.00          | $13305.53          | Corporate Debt Securities |
| BASIN ELECTRIC POWER COOP      1M 144A B | 2055-10-15      | 5.8500%  | 0.0000% | $5000.00           | $4985.74           | Corporate Debt Securities |
| BAXTER INTL INC                CR SEN SR | 2035-12-15      | 5.6500%  | 0.0000% | $34000.00          | $33710.41          | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2044-07-15      | 4.4000%  | 0.0000% | $10000.00          | $7960.59           | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2030-05-20      | 2.8230%  | 0.0000% | $75000.00          | $70495.69          | Corporate Debt Securities |
| BOEING CO                      3.9%49    | 2049-05-01      | 3.9000%  | 0.0000% | $10300000.00       | $7681637.00        | Corporate Debt Securities |
| BOEING CO                      SR GLBL N | 2035-02-01      | 3.2500%  | 0.0000% | $70000.00          | $60160.57          | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2040-05-01      | 5.7050%  | 0.0000% | $444000.00         | $453928.21         | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $157000.00         | $107677.67         | Corporate Debt Securities |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2033-07-06      | 4.2000%  | 0.0000% | $60000.00          | $59606.20          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2030-11-15      | 4.1500%  | 0.0000% | $52000.00          | $51919.80          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2036-11-15      | 3.1870%  | 0.0000% | $257000.00         | $217049.29         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $1367000.00        | $1088312.75        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $211000.00         | $203811.46         | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $9000.00           | $9153.73           | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $238000.00         | $209391.34         | Corporate Debt Securities |
| BRUNSWICK CORP                 SR GLBL N | 2052-04-01      | 5.1000%  | 0.0000% | $72000.00          | $56841.84          | Corporate Debt Securities |
| CF INDS INC                    SR NT 5.3 | 2044-03-15      | 5.3750%  | 0.0000% | $2000.00           | $1862.30           | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2038-08-15      | 4.8000%  | 0.0000% | $434000.00         | $408877.19         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2050-03-15      | 3.4000%  | 0.0000% | $34000.00          | $23067.00          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2029-08-15      | 3.2500%  | 0.0000% | $20000.00          | $19214.46          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $725000.00         | $746938.50         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.6%03 | 2028-03-30      | 5.6000%  | 0.0000% | $4826000.00        | $4910503.26        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2047-12-08      | 3.7340%  | 0.0000% | $5761000.00        | $4076659.95        | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2040-09-15      | 2.6500%  | 0.0000% | $163000.00         | $119814.42         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2033-03-15      | 4.6000%  | 0.0000% | $551000.00         | $543288.45         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2052-06-15      | 4.9500%  | 0.0000% | $4000.00           | $3588.86           | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2042-06-20      | 4.0000%  | 0.0000% | $500000.00         | $409496.11         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2039-05-15      | 4.1500%  | 0.0000% | $365000.00         | $321122.54         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR NT 4.3 | 2031-02-03      | 4.3000%  | 0.0000% | $200000.00         | $198093.56         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 2.9 | 2026-10-01      | 2.9500%  | 0.0000% | $90000.00          | $90787.50          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2048-07-24      | 4.0320%  | 0.0000% | $12873000.00       | $10188644.80       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2051-04-22      | 3.1090%  | 0.0000% | $497000.00         | $329506.73         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-06-01      | 2.1820%  | 0.0000% | $112000.00         | $109928.37         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $1064000.00        | $937035.27         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $224000.00         | $154597.78         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            GLBL FLT  | 2027-04-22      | 4.5509%  | 0.0000% | $614000.00         | $619446.93         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-04-26      | 4.5860%  | 0.0000% | $274000.00         | $274675.49         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-01-23      | 4.8658%  | 0.0000% | $2000.00           | $2028.60           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-04-22      | 5.5710%  | 0.0000% | $658000.00         | $681632.23         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $159000.00         | $162423.87         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-07-22      | 4.5959%  | 0.0000% | $6000.00           | $6064.06           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-22      | 4.6030%  | 0.0000% | $5000.00           | $5100.70           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-01-24      | 5.1400%  | 0.0000% | $397000.00         | $407360.16         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-01-24      | 5.5020%  | 0.0000% | $2000.00           | $2059.38           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $1206000.00        | $1263815.24        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $189000.00         | $186659.08         | Corporate Debt Securities |
| JACOBS SOLUTIONS INC           SR GLBL N | 2036-03-03      | 5.3750%  | 0.0000% | $490000.00         | $479230.07         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $282000.00         | $273342.29         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2031-10-15      | 2.6250%  | 0.0000% | $96000.00          | $84301.84          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $294000.00         | $303256.18         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.8%04 | 2026-04-18      | 4.8000%  | 0.0000% | $5600000.00        | $5718794.67        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $2000.00           | $1715.59           | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2027-03-01      | 4.2500%  | 0.0000% | $23000.00          | $23067.66          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2028-02-15      | 4.1000%  | 0.0000% | $45000.00          | $44987.80          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2027-02-15      | 3.8000%  | 0.0000% | $53000.00          | $53070.25          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $162000.00         | $112412.88         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2043-02-01      | 3.1000%  | 0.0000% | $2000000.00        | $1445473.33        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2045-11-01      | 5.5500%  | 0.0000% | $123000.00         | $119330.81         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2036-05-14      | 4.3000%  | 0.0000% | $57000.00          | $54534.97          | Corporate Debt Securities |
| ABBVIE INC                     4.875%48  | 2048-11-14      | 4.8750%  | 0.0000% | $272000.00         | $246854.17         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2039-11-21      | 4.0500%  | 0.0000% | $9000.00           | $7972.96           | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $117582.74         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5724000.00        | $4675585.80        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $5947000.00        | $5219736.41        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $404000.00         | $279017.89         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 4.0 | 2042-12-03      | 4.0500%  | 0.0000% | $2000.00           | $1674.41           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 2%0324 | 2028-03-24      | 2.0000%  | 0.0000% | $8000.00           | $7612.39           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2027-03-12      | 4.9000%  | 0.0000% | $33000.00          | $33212.06          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.3782%  | 0.0000% | $2632000.00        | $2653985.98        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%1 | 2027-10-22      | 4.4500%  | 0.0000% | $22000.00          | $22387.29          | Corporate Debt Securities |

### Security 137: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX21, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1GFX21_3.74_0401
- **C.18 - Value (incl. sponsor support):** $438000000.00
- **C.18.a - Value (excl. sponsor support):** $438000000.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $21864000.00       | $18660753.95       | Corporate Debt Securities |
| AGREE LTD PARTNERSHIP          SR GLBL N | 2033-06-15      | 2.6000%  | 0.0000% | $8000000.00        | $6829244.44        | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.9 | 2066-03-13      | 5.9500%  | 0.0000% | $9000000.00        | $9016335.00        | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SR GLBL N | 2036-03-30      | 5.7000%  | 0.0000% | $833000.00         | $829134.88         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2052-05-15      | 3.4500%  | 0.0000% | $12000000.00       | $7431160.00        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 3.3%06 | 2029-06-01      | 3.3000%  | 0.0000% | $7693000.00        | $7521292.24        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2035-03-13      | 6.0330%  | 0.0000% | $20000000.00       | $20771130.00       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $77000.00          | $78148.35          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $11400000.00       | $11809282.80       | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL N | 2026-08-18      | 5.5260%  | 0.0000% | $11750000.00       | $11873145.88       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2035-11-15      | 3.1370%  | 0.0000% | $3500000.00        | $3003248.11        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2047-09-20      | 4.7000%  | 0.0000% | $8050000.00        | $6640655.19        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $28296000.00       | $30234465.43       | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR GLBL 1 | 2056-07-30      | 6.0000%  | 0.0000% | $11250000.00       | $11179237.50       | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL F | 2027-02-26      | 4.0140%  | 0.0000% | $2244000.00        | $2254825.18        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2027-05-25      | 2.9000%  | 0.0000% | $2000000.00        | $1994440.00        | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL - | 2027-03-15      | 3.2000%  | 0.0000% | $3500000.00        | $3469592.78        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-19      | 5.6430%  | 0.0000% | $13000000.00       | $13611793.00       | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 1 | 2035-03-18      | 6.4500%  | 0.0000% | $2000000.00        | $1975658.33        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $40780000.00       | $38876298.98       | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2053-02-15      | 6.5000%  | 0.0000% | $27901000.00       | $28693264.40       | Corporate Debt Securities |
| RTX CORPORATION                SR NT 4.5 | 2042-06-01      | 4.5000%  | 0.0000% | $30279000.00       | $27190239.21       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $9500000.00        | $9616654.72        | Corporate Debt Securities |
| WESTERN-SOUTHERN GLOBAL FDG    144A NT 4 | 2029-01-29      | 4.2500%  | 0.0000% | $2000000.00        | $1994138.89        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2031-01-15      | 4.7500%  | 0.0000% | $11208000.00       | $11244289.01       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 6.9001%  | 0.0000% | $1600000.00        | $1609282.93        | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2026-06-01      | 3.2500%  | 0.0000% | $1113000.00        | $1122241.61        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-06-01      | 1.1500%  | 0.0000% | $2160000.00        | $2157652.80        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2035-08-15      | 4.9500%  | 0.0000% | $1040000.00        | $1049916.40        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2032-01-21      | 4.6267%  | 0.0000% | $4000000.00        | $4006808.46        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2047-12-08      | 3.7340%  | 0.0000% | $3000000.00        | $2122891.83        | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2062-06-15      | 5.2000%  | 0.0000% | $22403000.00       | $21090433.12       | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2055-02-10      | 5.7000%  | 0.0000% | $16000000.00       | $15152720.00       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $3515000.00        | $2325893.07        | Corporate Debt Securities |
| MSCI INC                       SR GLBL 1 | 2031-02-15      | 3.8750%  | 0.0000% | $3000000.00        | $2873990.00        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.296% | 2028-10-18      | 6.2960%  | 0.0000% | $13132000.00       | $13830056.26       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.708% | 2032-03-12      | 4.7080%  | 0.0000% | $17000.00          | $16866.28          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2041-05-11      | 3.2500%  | 0.0000% | $37926000.00       | $28208178.88       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2035-03-15      | 5.4500%  | 0.0000% | $29015000.00       | $29488299.13       | Corporate Debt Securities |
| OVINTIV INC                    SR GLBL N | 2028-05-15      | 5.6500%  | 0.0000% | $3782000.00        | $3958938.77        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2035-02-07      | 5.0000%  | 0.0000% | $1235000.00        | $1254673.55        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2035-07-23      | 5.0000%  | 0.0000% | $1467000.00        | $1490962.63        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.45%0 | 2053-08-01      | 5.4500%  | 0.0000% | $3000000.00        | $2888770.00        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2037-08-10      | 5.1990%  | 0.0000% | $38588000.00       | $37798306.23       | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2034-02-01      | 5.7500%  | 0.0000% | $632000.00         | $655303.95         | Corporate Debt Securities |

### Security 138: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX39, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1GFX39_3.74_0401
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BKV UPSTREAM MIDSTREAM         SR GLBL 1 | 2030-10-15      | 7.5000%  | 0.0000% | $6952000.00        | $7281744.95        | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE II    SR SEC 14 | 2029-10-30      | 5.0000%  | 0.0000% | $7633000.00        | $7559595.98        | Corporate Debt Securities |
| FMC CORP                       SR GLBL N | 2026-10-01      | 3.2000%  | 0.0000% | $4116000.00        | $4132834.44        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $6995000.00        | $7353497.64        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2029-05-15      | 4.2500%  | 0.0000% | $4157000.00        | $4081947.67        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2030-02-01      | 5.0000%  | 0.0000% | $4106000.00        | $3932370.95        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL 1 | 2033-04-01      | 6.6250%  | 0.0000% | $4106000.00        | $4095221.75        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $9486000.00        | $7489987.50        | Corporate Debt Securities |
| TEXAS CAP BANCSHARES INC       LW TIER I | 2031-05-06      | 4.0000%  | 0.0000% | $3862000.00        | $3916612.97        | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC          SR SEC GL | 2039-09-30      | 5.7500%  | 0.0000% | $3851617.00        | $3823461.68        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-02-15      | 5.6250%  | 0.0000% | $1353000.00        | $1362048.19        | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2031-03-15      | 3.6250%  | 0.0000% | $3558000.00        | $3271335.89        | Corporate Debt Securities |

### Security 139: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX47, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1GFX47_3.74_0401
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GL | 2027-11-15      | 6.0000%  | 0.0000% | $10500000.00       | $10717210.00       | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2032-03-15      | 3.5000%  | 0.0000% | $30000.00          | $25589.57          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $333000.00         | $324135.26         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2032-03-31      | 5.6250%  | 0.0000% | $608000.00         | $599049.48         | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2029-10-01      | 4.8750%  | 0.0000% | $147000.00         | $147566.68         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $2000.00           | $2019.41           | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $40000.00          | $35598.90          | Corporate Debt Securities |
| BWX TECHNOLOGIES INC           SR GLBL 1 | 2029-04-15      | 4.1250%  | 0.0000% | $186000.00         | $182082.99         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2029-06-15      | 6.0000%  | 0.0000% | $502000.00         | $514058.04         | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-06-01      | 7.7500%  | 0.0000% | $35000.00          | $36880.67          | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-09-15      | 7.2500%  | 0.0000% | $20000.00          | $20571.44          | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $100000.00         | $104914.50         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $136000.00         | $136438.37         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.7 | 2033-08-15      | 6.7500%  | 0.0000% | $8000.00           | $8369.00           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 5.8 | 2043-11-15      | 5.8500%  | 0.0000% | $118000.00         | $108844.38         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2030-03-01      | 5.0000%  | 0.0000% | $23000.00          | $22314.29          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2034-03-01      | 6.3750%  | 0.0000% | $30000.00          | $29509.28          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2035-05-15      | 6.7500%  | 0.0000% | $130000.00         | $132444.00         | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $37000.00          | $36943.14          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2033-04-15      | 6.7500%  | 0.0000% | $19000.00          | $19959.03          | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL 1 | 2029-08-15      | 3.8750%  | 0.0000% | $9000.00           | $8418.25           | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GL | 2030-01-01      | 7.5000%  | 0.0000% | $117000.00         | $123677.19         | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC       SR GLBL 1 | 2028-03-15      | 4.7500%  | 0.0000% | $20000.00          | $19742.22          | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GL | 2032-07-01      | 6.5000%  | 0.0000% | $86000.00          | $75870.92          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $813000.00         | $697680.01         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $344000.00         | $317639.76         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR 144A N | 2035-12-15      | 6.0000%  | 0.0000% | $80000.00          | $80081.07          | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL N | 2027-10-15      | 4.7500%  | 0.0000% | $50000.00          | $50603.14          | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $6000.00           | $5969.40           | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $48000.00          | $50988.28          | Corporate Debt Securities |
| DPL INC                        SR GLBL N | 2029-04-15      | 4.3500%  | 0.0000% | $90000.00          | $88309.65          | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $76000.00          | $71312.66          | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $2055000.00        | $1928256.73        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $34000.00          | $33314.79          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $1677000.00        | $1643202.86        | Corporate Debt Securities |
| ENERSYS                        GLBL 144A | 2027-12-15      | 4.3750%  | 0.0000% | $19000.00          | $19031.77          | Corporate Debt Securities |
| ENTEGRIS INC                   SR GLBL 1 | 2029-05-01      | 3.6250%  | 0.0000% | $5000.00           | $4806.12           | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 1 | 2032-04-01      | 7.3750%  | 0.0000% | $10000.00          | $10804.95          | Corporate Debt Securities |
| FMC CORP                       SR GLBL N | 2029-10-01      | 3.4500%  | 0.0000% | $6000.00           | $5431.50           | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $267000.00         | $260802.34         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $776000.00         | $695733.15         | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 1 | 2032-03-01      | 6.8750%  | 0.0000% | $6000.00           | $6111.00           | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2028-05-01      | 5.5000%  | 0.0000% | $25000.00          | $25477.17          | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2032-06-15      | 7.0000%  | 0.0000% | $41000.00          | $42705.65          | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOLDINGS US  SR GLBL 1 | 2034-02-01      | 5.5000%  | 0.0000% | $400000.00         | $393467.33         | Corporate Debt Securities |
| GREYSTAR REAL ESTATE PRTN      SR SEC 14 | 2030-09-01      | 7.7500%  | 0.0000% | $87000.00          | $91253.28          | Corporate Debt Securities |
| HERC HLDGS INC                 SR GLBL 1 | 2029-06-15      | 6.6250%  | 0.0000% | $45000.00          | $46429.51          | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A N | 2033-06-15      | 7.2500%  | 0.0000% | $151000.00         | $156885.56         | Corporate Debt Securities |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $10796000.00       | $10375459.81       | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $4000.00           | $3964.68           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2035-02-15      | 7.2500%  | 0.0000% | $10000.00          | $10013.14          | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2029-02-15      | 3.2500%  | 0.0000% | $1738000.00        | $1743462.15        | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL 1 | 2031-02-01      | 4.3750%  | 0.0000% | $165000.00         | $151716.13         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $18000.00          | $18462.70          | Corporate Debt Securities |
| M/I HOMES INC                  SR NT 3.9 | 2030-02-15      | 3.9500%  | 0.0000% | $23000.00          | $21505.86          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL N | 2034-12-15      | 4.5000%  | 0.0000% | $53000.00          | $45203.17          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $5000.00           | $5151.06           | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2027-03-15      | 3.7550%  | 0.0000% | $34000.00          | $33067.34          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $6000.00           | $4796.23           | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2029-03-15      | 4.0540%  | 0.0000% | $2000.00           | $1931.10           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A | 2030-08-01      | 4.1250%  | 0.0000% | $2000000.00        | $1854570.00        | Corporate Debt Securities |
| MATTAMY GROUP CORP             SR 144A N | 2033-12-15      | 6.0000%  | 0.0000% | $12000.00          | $11498.08          | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $32000.00          | $28826.67          | Corporate Debt Securities |
| METHANEX CORP                  GLBL NT 5 | 2027-10-15      | 5.1250%  | 0.0000% | $2072000.00        | $2104969.55        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2028-06-15      | 4.3750%  | 0.0000% | $6839000.00        | $6681579.52        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR 144A N | 2029-10-01      | 5.2500%  | 0.0000% | $23000.00          | $23300.15          | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2029-05-01      | 7.0500%  | 0.0000% | $27000.00          | $28672.24          | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2034-02-15      | 6.5000%  | 0.0000% | $103000.00         | $102192.25         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2031-02-15      | 3.6250%  | 0.0000% | $146000.00         | $134330.50         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2032-02-15      | 3.8750%  | 0.0000% | $86000.00          | $78660.02          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2028-03-15      | 4.8750%  | 0.0000% | $223000.00         | $210123.24         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 1 | 2029-01-15      | 7.2500%  | 0.0000% | $3000.00           | $3110.27           | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $271000.00         | $263853.13         | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 14 | 2032-07-15      | 6.7500%  | 0.0000% | $20000.00          | $20204.00          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $979000.00         | $993293.40         | Corporate Debt Securities |
| CHORD ENERGY CORPORATION       SR GLBL 1 | 2030-10-01      | 6.0000%  | 0.0000% | $85000.00          | $88204.50          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $2811000.00        | $2742080.53        | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2032-06-01      | 6.2500%  | 0.0000% | $510000.00         | $523965.50         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $11052000.00       | $10999208.28       | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $1078000.00        | $1076453.67        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2031-02-15      | 4.5000%  | 0.0000% | $1214000.00        | $1140783.66        | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2031-04-30      | 7.1250%  | 0.0000% | $526000.00         | $551688.52         | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $234000.00         | $223665.72         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 1 | 2027-06-01      | 4.7500%  | 0.0000% | $984000.00         | $995338.96         | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $38000.00          | $40508.44          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $230000.00         | $220226.15         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2027-01-15      | 6.6940%  | 0.0000% | $746000.00         | $768015.79         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2027-01-15      | 6.6940%  | 0.0000% | $1969000.00        | $2027108.69        | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2030-02-15      | 4.0000%  | 0.0000% | $4000.00           | $3847.19           | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2029-01-15      | 4.8750%  | 0.0000% | $42000.00          | $41505.52          | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $52000.00          | $47729.07          | Corporate Debt Securities |
| LITHIA MTRS INC                SR GLBL 1 | 2027-12-15      | 4.6250%  | 0.0000% | $151000.00         | $150765.66         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR GLBL 1 | 2027-10-15      | 4.7500%  | 0.0000% | $34000.00          | $34343.83          | Corporate Debt Securities |

### Security 140: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX54, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1GFX54_3.76_0401
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $94604.00          | $1050104.40        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22177.00          | $1050080.95        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $22233.00          | $1050064.59        | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $27311.00          | $1050107.95        | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $27120.00          | $1050086.40        | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $11439.00          | $1050100.20        | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $84278.00          | $1050103.88        | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $16801.00          | $1050062.50        | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $43573.00          | $1050109.30        | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68950.00          | $1050108.50        | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $81581.00          | $1049947.47        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41229.00          | $1050102.63        | Equities   |
| TORONTO DOMINION BK ONT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11470.00          | $1050078.50        | Equities   |
| VENTURE GLOBAL INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $62173.00          | $1050101.97        | Equities   |
| ASTRAZENECA PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $5407.00           | $1048309.16        | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $225.00            | $2299.50           | Equities   |
| AMRIZE LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $19511.00          | $1050082.02        | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $7437.00           | $1050104.40        | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $36665.00          | $1050085.60        | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $52205.00          | $1050103.57        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $40576.00          | $1050106.88        | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $16931.00          | $1050060.62        | Equities   |

### Security 141: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX88, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1GFX88_3.73_0401
- **C.18 - Value (incl. sponsor support):** $245000000.00
- **C.18.a - Value (excl. sponsor support):** $245000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $7200000.00        | $6545472.00        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $10000000.00       | $7410900.00        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $11000000.00       | $7830634.17        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2041-02-04      | 3.4000%  | 0.0000% | $9000000.00        | $6802950.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6672436.89        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $6899000.00        | $5120246.16        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $12000000.00       | $7704300.00        | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 2 | 2031-08-16      | 2.5000%  | 0.0000% | $9000000.00        | $8013195.00        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        4.5%48    | 2048-04-04      | 4.5000%  | 0.0000% | $6800000.00        | $5738554.00        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2041-12-02      | 3.0000%  | 0.0000% | $5160000.00        | $3811674.80        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $11000000.00       | $6208812.50        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2034-12-01      | 5.3180%  | 0.0000% | $5000000.00        | $5083583.33        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $8000000.00        | $5746151.11        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     SR GLBL 1 | 2036-11-03      | 6.4500%  | 0.0000% | $6000000.00        | $6497320.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $9000000.00        | $6808110.00        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $5949000.00        | $5354846.93        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $7883000.00        | $5222303.56        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2041-03-01      | 3.1000%  | 0.0000% | $7102000.00        | $5081149.57        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $6100000.00        | $6363316.67        | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2029-08-15      | 4.2500%  | 0.0000% | $7251000.00        | $7034344.15        | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $7000000.00        | $6989554.44        | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST           GLBL NT 2 | 2030-09-15      | 2.7000%  | 0.0000% | $6600000.00        | $6013260.00        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $10000000.00       | $7851100.00        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2052-03-14      | 4.9500%  | 0.0000% | $6625000.00        | $5483297.19        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $7565000.00        | $7643056.09        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $4398000.00        | $4402545.94        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR NT 4.8 | 2041-10-01      | 4.8370%  | 0.0000% | $6692000.00        | $6285226.78        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $5000000.00        | $5131054.17        | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH HEALTH    SR -2019A | 2029-10-01      | 2.5320%  | 0.0000% | $5970000.00        | $5632515.90        | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GL | 2035-03-15      | 5.7250%  | 0.0000% | $7500000.00        | $7552308.33        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2040-09-02      | 3.3000%  | 0.0000% | $9131000.00        | $6889598.21        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $6076000.00        | $6559663.10        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $7415000.00        | $7840217.29        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2041-02-15      | 3.0000%  | 0.0000% | $10000000.00       | $7314533.33        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $8270000.00        | $7495183.70        | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $8690000.00        | $6151851.11        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $9747000.00        | $6774327.45        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2056-10-30      | 2.9870%  | 0.0000% | $12000000.00       | $7151230.00        | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR 144A N | 2029-06-15      | 3.6250%  | 0.0000% | $6300000.00        | $6150208.75        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6305000.00        | $6889074.18        | Corporate Debt Securities |

### Security 142: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFX96, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1GFX96_3.78_0401
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $22753.00          | $1677123.63        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $151416.00         | $4357752.48        | Equities   |
| ALEXANDRIA REAL ESTATE EQ INC  COM       | 2199-01-01      | N/A      | 0.0000% | $7298.00           | $337824.42         | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $137400.00         | $1891998.00        | Equities   |
| U HAUL HOLDING COMPANY         COM       | 2199-01-01      | N/A      | 0.0000% | $17400.00          | $805098.00         | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2676.00           | $933924.00         | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $36688.00          | $11854626.56       | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $110913.00         | $21249821.67       | Equities   |
| BAKER HUGHES COMPANY           CL A      | 2199-01-01      | N/A      | 0.0000% | $344924.00         | $20929988.32       | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $449925.00         | $21249957.75       | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $76400.00          | $2937580.00        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $44768.00          | $21249578.88       | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $42562.00          | $4749919.20        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $72424.00          | $21249925.84       | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15558.00          | $161336.46         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $3600.00           | $330480.00         | Equities   |
| CARNIVAL CORP                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $149000.00         | $3570040.00        | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2900.00           | $564427.00         | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $240256.00         | $6866516.48        | Equities   |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2729.00           | $792392.44         | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $47995.00          | $18240979.70       | Equities   |
| DT MIDSTREAM INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $19566.00          | $2635735.86        | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $37934.00          | $6975683.26        | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1348.00           | $262927.40         | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $32791.00          | $3797525.71        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $343295.00         | $21249960.50       | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $33976.00          | $2440835.84        | Equities   |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $30566.00          | $2091020.06        | Equities   |
| EYEPOINT INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33800.00          | $400530.00         | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $11993.00          | $2589888.35        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $45205.00          | $6163249.70        | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $903086.00         | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $5063.00           | $2368623.29        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $181914.00         | $9992536.02        | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $7058.00           | $1507235.90        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $17439.00          | $3888722.61        | Equities   |
| KIRBY CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $38200.00          | $5125676.00        | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1757.00           | $780090.43         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $23967.00          | $21249861.21       | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $41694.00          | $12863849.82       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $59198.00          | $21249714.08       | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $7067.00           | $860195.24         | Equities   |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $448454.46         | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $3299.00           | $845071.84         | Equities   |
| NORTHWEST BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $32800.00          | $412624.00         | Equities   |
| GEN DIGITAL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $13301.00          | $243674.32         | Equities   |
| ON SEMICONDUCTOR CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $86744.00          | $4828171.04        | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1499.00           | $155626.18         | Equities   |
| PEMBINA PIPELINE CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $15392.00          | $695256.64         | Equities   |
| POOL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1620.00           | $324793.80         | Equities   |
| RADIAN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $23100.00          | $764379.00         | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4604.00           | $648657.56         | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $55473.00          | $5823000.81        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $561.00            | $102298.35         | Equities   |
| STRIDE INC                     COM       | 2049-01-01      | N/A      | 0.0000% | $6100.00           | $513437.00         | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5018.00           | $1922596.52        | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $5720.00           | $891118.80         | Equities   |
| TAPESTRY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $4440.00           | $607924.80         | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $5820.22           | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $59811.00          | $21249652.08       | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $17997.00          | $8639459.85        | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $10052.00          | $640915.52         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $38384.00          | $10048547.36       | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $9239.00           | $2312244.53        | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1524.00           | $131079.24         | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $5026.00           | $941671.36         | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7639.00           | $3385299.24        | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $186721.00         | $7999127.64        | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $141773.00         | $2347760.88        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $172064.00         | $21249904.00       | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $5018.00           | $485591.86         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $64912.00          | $657558.56         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $93463.00          | $957995.75         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9920.00           | $101580.80         | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $7534.00           | $84230.12          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $128916.00         | $1354907.16        | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3972.00           | $43453.68          | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $6800.00           | $676600.00         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62624.00          | $677591.68         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $97645.00          | $1008672.85        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $27102.00          | $276169.38         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $271443.00         | $14801786.79       | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $87143.00          | Equities   |
| FREEPORT MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $377985.00         | $20656880.25       | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $87432.00          | $911041.44         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $77160.00          | $790890.00         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $130118.00         | $1353227.20        | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $39696.00          | $412838.40         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $71728.00          | $718714.56         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15524.00          | $163157.24         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16600.00          | $168656.00         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5665.00           | $2053165.95        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25592.00          | $268716.00         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $25333.00          | $260423.24         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $27324.00          | $276518.88         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26474.00          | $270299.54         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4022.00           | $41265.72          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $267172.00         | $2701108.92        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14196.00          | $150335.64         | Equities   |
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $1005.00           | $262676.85         | Equities   |

### Security 143: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXA3, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1GFXA3_3.74_0401
- **C.18 - Value (incl. sponsor support):** $244000000.00
- **C.18.a - Value (excl. sponsor support):** $244000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION CO LLC        SR GLBL - | 2051-08-15      | 2.7500%  | 0.0000% | $5419000.00        | $3255376.94        | Corporate Debt Securities |
| OVINTIV INC                    SR NT 7.3 | 2031-11-01      | 7.3750%  | 0.0000% | $223000.00         | $253028.99         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SUB GLBL  | 2035-04-25      | 5.9150%  | 0.0000% | $1108000.00        | $1173706.25        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 1 | 2050-09-10      | 3.9500%  | 0.0000% | $365000.00         | $266112.07         | Corporate Debt Securities |
| AUTONATION INC                 CR SEN SR | 2030-06-01      | 4.7500%  | 0.0000% | $485000.00         | $487892.22         | Corporate Debt Securities |
| BPCE                           FR 5.417% | 2037-01-13      | 5.4170%  | 0.0000% | $2305000.00        | $2262742.05        | Corporate Debt Securities |
| BNP PARIBAS                    FR 4.625% | 2027-03-13      | 4.6250%  | 0.0000% | $202000.00         | $202327.74         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 5%3 | 2036-06-15      | 5.0000%  | 0.0000% | $1096000.00        | $1072959.64        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2035-09-10      | 5.3350%  | 0.0000% | $200000.00         | $197380.42         | Corporate Debt Securities |
| BELROSE FDG TR II              SR 144A N | 2055-05-15      | 6.7920%  | 0.0000% | $500000.00         | $508769.33         | Corporate Debt Securities |
| CF INDS INC                    SR NT 5.3 | 2044-03-15      | 5.3750%  | 0.0000% | $1390000.00        | $1294296.96        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2045-07-20      | 5.1250%  | 0.0000% | $490000.00         | $433545.94         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 4.3 | 2034-09-18      | 4.3750%  | 0.0000% | $490000.00         | $472203.13         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 6 | 2055-05-15      | 6.0500%  | 0.0000% | $1117000.00        | $1122222.60        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2035-01-15      | 5.0000%  | 0.0000% | $5000000.00        | $5057577.78        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A N | 2051-06-15      | 3.6000%  | 0.0000% | $260000.00         | $159525.60         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2036-03-15      | 5.6500%  | 0.0000% | $605000.00         | $599870.27         | Corporate Debt Securities |
| EBAY INC.                      SR NT 4%4 | 2042-07-15      | 4.0000%  | 0.0000% | $2450000.00        | $1972946.89        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $5762000.00        | $5516526.00        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.4 | 2040-09-01      | 6.4500%  | 0.0000% | $25000000.00       | $27492875.00       | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       CR SEN SR | 2034-10-04      | 6.2500%  | 0.0000% | $750000.00         | $729524.38         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2032-01-25      | 6.1500%  | 0.0000% | $616000.00         | $648712.68         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2031-01-25      | 5.5000%  | 0.0000% | $5540000.00        | $5694972.27        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $5000000.00        | $5182483.33        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2031-06-01      | 2.2500%  | 0.0000% | $1245000.00        | $1127509.35        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR NT -20 | 2042-03-15      | 4.3000%  | 0.0000% | $275000.00         | $237033.81         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2032-01-21      | 4.6267%  | 0.0000% | $16334000.00       | $16361802.36       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2037-01-21      | 5.0650%  | 0.0000% | $24261000.00       | $23861387.63       | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2053-06-01      | 5.9000%  | 0.0000% | $3907000.00        | $3777548.07        | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2031-01-15      | 2.8750%  | 0.0000% | $1000000.00        | $921759.44         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2028-12-01      | 5.7500%  | 0.0000% | $1414000.00        | $1475617.41        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 4 | 2034-02-05      | 4.9000%  | 0.0000% | $1157000.00        | $1147110.22        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2032-08-05      | 4.1500%  | 0.0000% | $23000.00          | $22028.15          | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $265000.00         | $248837.65         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 5. | 2037-02-05      | 5.1930%  | 0.0000% | $22747000.00       | $22465574.12       | Corporate Debt Securities |
| KEYCORP                        FR 5.305% | 2037-01-28      | 5.3050%  | 0.0000% | $3000000.00        | $2952191.25        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR 144A N | 2028-06-21      | 4.0980%  | 0.0000% | $230000.00         | $231095.57         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL S | 2037-04-15      | 5.5000%  | 0.0000% | $46461000.00       | $47242525.64       | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL 1 | 2032-02-12      | 5.6250%  | 0.0000% | $12400000.00       | $12523457.50       | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         4.6%29    | 2029-05-23      | 4.6000%  | 0.0000% | $99000.00          | $100482.58         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2033-07-12      | 6.0870%  | 0.0000% | $254000.00         | $269747.39         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2060-04-01      | 3.8500%  | 0.0000% | $11001000.00       | $6660335.43        | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 1 | 2031-01-13      | 4.2500%  | 0.0000% | $505000.00         | $498817.96         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2032-04-23      | 2.3070%  | 0.0000% | $1839000.00        | $1652755.58        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        LW TIER I | 2033-06-06      | 4.6260%  | 0.0000% | $1821000.00        | $1792642.48        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $11084000.00       | $11836160.24       | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2047-09-15      | 4.5000%  | 0.0000% | $35000.00          | $34012.65          | Corporate Debt Securities |
| RALPH LAUREN CORP              SR GLBL N | 2032-06-15      | 5.0000%  | 0.0000% | $2000000.00        | $2050784.44        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $902987.43         | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2036-05-15      | 6.5500%  | 0.0000% | $11717000.00       | $12942884.62       | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL 1 | 2036-03-15      | 5.1000%  | 0.0000% | $3000000.00        | $2965130.00        | Corporate Debt Securities |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $8120000.00        | $8443379.90        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-03-22      | 4.0000%  | 0.0000% | $85000.00          | $64280.40          | Corporate Debt Securities |
| VERTIV HOLDINGS CO             SR NT 4.8 | 2036-03-15      | 4.8500%  | 0.0000% | $2000000.00        | $1942404.44        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 1 | 2034-03-22      | 5.6000%  | 0.0000% | $3437000.00        | $3417409.10        | Corporate Debt Securities |

### Security 144: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXB1, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1GFXB1_3.76_0401
- **C.18 - Value (incl. sponsor support):** $233000000.00
- **C.18.a - Value (excl. sponsor support):** $233000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $44212.00          | $9422461.44        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $803.80            | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $47236.00          | $11649814.68       | Equities   |
| BANDWIDTH INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $68.96             | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $26299.00          | $1570839.27        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $38819.00          | $11389882.79       | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $70.14             | Equities   |
| CENTERPOINT ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $859800.00         | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $430832.00         | $11149932.16       | Equities   |
| CLOROX CO DEL                  COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $819360.00         | Equities   |
| CONSTELLATION ENERGY CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $2388880.00        | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $22000.00          | $1824900.00        | Equities   |
| COSTCO WHOLESALE CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $5734.00           | $5714389.72        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $24273.00          | $2811056.13        | Equities   |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1635.00           | $1320426.00        | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $6000.00           | $806640.00         | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $270000.00         | $11121300.00       | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $63.69             | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $3200.00           | $759200.00         | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24625.00          | $11149584.38       | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $41054.00          | $11649893.58       | Equities   |
| KENVUE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $17.24             | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $2736.00           | $2425819.68        | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $17106.00          | $1810327.98        | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $40000.00          | $8418800.00        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $22570.00          | $11149580.00       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $31060.00          | $11149297.60       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $81060.00          | $11149803.00       | Equities   |
| PENUMBRA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $33973.00          | $11149938.60       | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $77045.00          | $11149952.40       | Equities   |
| QORVO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $699.00            | $53137.98          | Equities   |
| QNITY ELECTRONICS INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $40000.00          | $4284400.00        | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $63067.00          | $3273807.97        | Equities   |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $19475.00          | $11149437.50       | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $106217.00         | $11149598.49       | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $1534.00           | $218625.68         | Equities   |
| TREX INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $58000.00          | $2053200.00        | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $474720.00         | $9750748.80        | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $160200.00         | $8058060.00        | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $72126.00          | $11149958.34       | Equities   |
| ZILLOW GROUP INC               CL C CAP  | 2199-01-01      | N/A      | 0.0000% | $185000.00         | $7546150.00        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $22333.00          | $11149973.58       | Equities   |

### Security 145: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXC9, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1GFXC9_3.85_0401
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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.         | 2027-05-01      | 3.5000%  | 0.0000% | $6000.00           | $42.75             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-08-01      | 3.5000%  | 0.0000% | $1001.00           | $2.29              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-10-01      | 3.5000%  | 0.0000% | $40111.00          | $37.58             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $13000.00          | $407.23            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-12-01      | 4.5000%  | 0.0000% | $565000.00         | $360.54            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 4.0000%  | 0.0000% | $5000.00           | $10.04             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-12-01      | 3.5000%  | 0.0000% | $4000.00           | $17.86             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 3.5000%  | 0.0000% | $4000.00           | $610.02            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-08-01      | 3.5000%  | 0.0000% | $1000.00           | $109.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.0000%  | 0.0000% | $5000.00           | $352.66            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $1000.00           | $79.71             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-04-01      | 4.0000%  | 0.0000% | $1000.00           | $706.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-11-01      | 2.5000%  | 0.0000% | $1000.00           | $225.85            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-06-01      | 3.5000%  | 0.0000% | $3000.00           | $581.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 3.5000%  | 0.0000% | $1000.00           | $568.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $2000.00           | $547.93            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-06-01      | 4.0000%  | 0.0000% | $1000.00           | $162.78            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-03-01      | 5.0000%  | 0.0000% | $1000.00           | $136.37            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $1000.00           | $312.57            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $542.73            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.5000%  | 0.0000% | $2000.00           | $996.77            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $653.88            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $714.37            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $679.64            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-01-01      | 4.0000%  | 0.0000% | $1000.00           | $61.85             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-01-01      | 5.0000%  | 0.0000% | $3000.00           | $249.84            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 4.0000%  | 0.0000% | $3000.00           | $220.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-09-01      | 4.0000%  | 0.0000% | $3000.00           | $235.09            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $194.59            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-06-01      | 4.5000%  | 0.0000% | $1000.00           | $72.50             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-02-01      | 3.0000%  | 0.0000% | $3000.00           | $599.64            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $11000.00          | $448.14            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-02-01      | 3.5000%  | 0.0000% | $13020.00          | $466.40            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-04-01      | 3.5000%  | 0.0000% | $7000.00           | $610.68            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-07-01      | 3.5000%  | 0.0000% | $9000.00           | $686.69            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-06-01      | 3.5000%  | 0.0000% | $9000.00           | $738.30            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $74.48             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 3.5000%  | 0.0000% | $8000.00           | $655.76            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-08-01      | 6.0000%  | 0.0000% | $496770.00         | $140.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-05-01      | 6.5000%  | 0.0000% | $303540.00         | $898.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-08-01      | 4.5000%  | 0.0000% | $3008.00           | $100.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-04-15      | 3.5000%  | 0.0000% | $556068.00         | $62.76             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.5000%  | 0.0000% | $16000.00          | $16.13             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-08-01      | 7.0000%  | 0.0000% | $10000.00          | $3.89              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 4.0000%  | 0.0000% | $7000.00           | $300.20            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2039-05-01      | 4.0000%  | 0.0000% | $14000.00          | $122.59            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-04-01      | 7.0000%  | 0.0000% | $5000.00           | $7.15              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2041-02-01      | 4.5000%  | 0.0000% | $11000.00          | $357.23            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-05-01      | 3.5000%  | 0.0000% | $3000.00           | $0.59              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-11-01      | 6.5000%  | 0.0000% | $100094.00         | $146.99            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-08-01      | 3.5000%  | 0.0000% | $30000.00          | $980.08            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-03-01      | 3.5000%  | 0.0000% | $3000.00           | $258.82            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 6.0000%  | 0.0000% | $45876.00          | $267.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-04-01      | 6.0000%  | 0.0000% | $110000.00         | $977.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2036-10-01      | 6.0000%  | 0.0000% | $1001.00           | $23.39             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2036-10-01      | 6.0000%  | 0.0000% | $2000.00           | $23.00             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-05-01      | 3.5000%  | 0.0000% | $6000.00           | $830.30            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-02-01      | 3.5000%  | 0.0000% | $3001.00           | $361.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-02-01      | 3.5000%  | 0.0000% | $1000.00           | $105.60            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $2000.00           | $262.98            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-12-01      | 4.5000%  | 0.0000% | $3000.00           | $349.45            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-10-01      | 3.5000%  | 0.0000% | $3000.00           | $195.61            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-12-01      | 3.5000%  | 0.0000% | $2000.00           | $226.26            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-07-01      | 3.5000%  | 0.0000% | $10000.00          | $797.82            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-09-01      | 3.5000%  | 0.0000% | $2000.00           | $161.44            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-05-01      | 4.0000%  | 0.0000% | $2000.00           | $154.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-03-01      | 6.0000%  | 0.0000% | $278879.00         | $494.65            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-10-01      | 6.0000%  | 0.0000% | $1072.00           | $8.64              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-07-01      | 6.0000%  | 0.0000% | $1000.00           | $13.21             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-10-01      | 6.0000%  | 0.0000% | $5000.00           | $87.97             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-08-01      | 3.5000%  | 0.0000% | $1000.00           | $117.44            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-07-01      | 6.0000%  | 0.0000% | $2000.00           | $14.80             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2044-08-01      | 3.5000%  | 0.0000% | $2000.00           | $146.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 3.5000%  | 0.0000% | $5000.00           | $410.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 3.5000%  | 0.0000% | $1000.00           | $85.58             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-12-01      | 3.5000%  | 0.0000% | $2000.00           | $270.93            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-03-01      | 3.5000%  | 0.0000% | $2000.00           | $225.49            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2028-04-01      | 2.5000%  | 0.0000% | $1000.00           | $20.09             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-09-01      | 5.0000%  | 0.0000% | $14000.00          | $786.45            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-04-01      | 3.5000%  | 0.0000% | $1000.00           | $223.32            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $698.52            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 4.0000%  | 0.0000% | $1000.00           | $733.99            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $795.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $719.45            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 4.0000%  | 0.0000% | $1000.00           | $98.91             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-10-01      | 4.5000%  | 0.0000% | $1000.00           | $119.33            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 4.0000%  | 0.0000% | $1000.00           | $140.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-04-01      | 3.5000%  | 0.0000% | $3000.00           | $583.21            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-05-01      | 3.0000%  | 0.0000% | $2000.00           | $479.77            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $240.32            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-08-01      | 4.0000%  | 0.0000% | $2000.00           | $399.88            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-10-01      | 3.5000%  | 0.0000% | $1999.00           | $570.80            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $609.09            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 2.5000%  | 0.0000% | $2000.00           | $1000.11           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 2.5000%  | 0.0000% | $2000.00           | $914.50            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-07-01      | 4.0000%  | 0.0000% | $3000.00           | $880.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 4.5000%  | 0.0000% | $2000.00           | $588.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 4.0000%  | 0.0000% | $3000.00           | $664.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $3000.00           | $695.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 3.5000%  | 0.0000% | $1000.00           | $309.66            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $695.05            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-03-01      | 3.5000%  | 0.0000% | $2000.00           | $710.44            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-06-01      | 3.5000%  | 0.0000% | $1000.00           | $385.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $631.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $425.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 3.5000%  | 0.0000% | $1000.00           | $396.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-04-01      | 2.5000%  | 0.0000% | $1000.00           | $531.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-09-01      | 3.5000%  | 0.0000% | $1110.00           | $798.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-03-01      | 6.0000%  | 0.0000% | $341016.00         | $906.46            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 3.0000%  | 0.0000% | $1000.00           | $719.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-05-01      | 3.0000%  | 0.0000% | $1000.00           | $378.83            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $345.81            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 3.0000%  | 0.0000% | $1000.00           | $358.08            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $512.37            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 1.5000%  | 0.0000% | $1000.00           | $467.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $573.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-03-01      | 3.5000%  | 0.0000% | $1001.00           | $665.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $383.52            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-03-15      | N/A      | 0.0000% | $1000.00           | $817.44            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-01-15      | N/A      | 0.0000% | $1000.00           | $859.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-12-01      | 4.0000%  | 0.0000% | $1670.00           | $390.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-12-01      | 6.5000%  | 0.0000% | $6000.00           | $50.14             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-11-01      | 7.0000%  | 0.0000% | $14076.00          | $2.26              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 6.5000%  | 0.0000% | $261232.00         | $194.00            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-11-01      | 6.5000%  | 0.0000% | $8628623.00        | $12.12             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-02-01      | 6.0000%  | 0.0000% | $4950.00           | $29.90             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2028-10-01      | 3.5000%  | 0.0000% | $6020.00           | $33.38             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.0000%  | 0.0000% | $1000.00           | $599.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-12-01      | 3.5000%  | 0.0000% | $1000.00           | $589.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $801.34            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 3.5000%  | 0.0000% | $1000.00           | $842.34            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-01-01      | 3.5000%  | 0.0000% | $1000.00           | $757.25            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-03-01      | 3.0000%  | 0.0000% | $2000.00           | $16.24             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-01-01      | 3.5000%  | 0.0000% | $2000.00           | $229.51            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-08-01      | 4.0000%  | 0.0000% | $3000.00           | $405.89            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-06-01      | 3.5000%  | 0.0000% | $2000.00           | $235.09            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-01-01      | 3.0000%  | 0.0000% | $2000.00           | $346.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-10-01      | 4.5000%  | 0.0000% | $2000.00           | $46.67             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-09-01      | 3.5000%  | 0.0000% | $3000.00           | $266.65            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-02-01      | 4.5000%  | 0.0000% | $1000.00           | $341.06            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-06-01      | 4.5000%  | 0.0000% | $3000.00           | $549.60            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-03-01      | 4.0000%  | 0.0000% | $3000.00           | $670.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-04-01      | 4.5000%  | 0.0000% | $2000.00           | $308.19            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-11-01      | 3.0000%  | 0.0000% | $4000.00           | $951.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-09-01      | 4.5000%  | 0.0000% | $3000.00           | $682.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-03-01      | 2.5000%  | 0.0000% | $1000.00           | $371.95            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-05-01      | 3.0000%  | 0.0000% | $1000.00           | $293.71            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $553.55            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $415.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $516.67            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $672.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $760.99            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $633.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.0000%  | 0.0000% | $1000.00           | $724.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-07-01      | 3.5000%  | 0.0000% | $1000.00           | $117.86            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-09-01      | 3.5000%  | 0.0000% | $8000.00           | $659.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-02-01      | 4.0000%  | 0.0000% | $1000.00           | $102.89            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.5000%  | 0.0000% | $5000.00           | $357.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-10-01      | 4.0000%  | 0.0000% | $8000.00           | $571.88            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $54.45             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 2.0000%  | 0.0000% | $39000.00          | $221.66            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $90.30             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $6000.00           | $553.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-06-01      | 4.0000%  | 0.0000% | $1000.00           | $98.27             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 3.5000%  | 0.0000% | $9000.00           | $927.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $1000.00           | $107.66            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-08-01      | 2.5000%  | 0.0000% | $30000.00          | $947.90            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $1000.00           | $114.35            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $785.55            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $2000.00           | $222.32            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.5000%  | 0.0000% | $4000.00           | $160.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-04-01      | 3.5000%  | 0.0000% | $4000.00           | $165.07            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-05-01      | 4.0000%  | 0.0000% | $3000.00           | $223.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-05-01      | 3.0000%  | 0.0000% | $1000.00           | $157.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $88.85             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 3.5000%  | 0.0000% | $4000.00           | $364.87            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $68.47             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 3.5000%  | 0.0000% | $1000.00           | $91.32             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $572.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-03-01      | 3.5000%  | 0.0000% | $1000.00           | $71.27             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-05-01      | 3.5000%  | 0.0000% | $14000.00          | $720.64            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-05-01      | 3.5000%  | 0.0000% | $1000.00           | $71.05             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $68.63             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-04-01      | 3.5000%  | 0.0000% | $2000.00           | $145.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 3.5000%  | 0.0000% | $4000.00           | $387.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 4.0000%  | 0.0000% | $2000.00           | $203.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $8000.00           | $993.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 3.5000%  | 0.0000% | $4000.00           | $462.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-10-01      | 4.0000%  | 0.0000% | $5000.00           | $664.57            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $2000.00           | $353.04            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $514.54            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-05-01      | 4.0000%  | 0.0000% | $2000.00           | $377.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 3.5000%  | 0.0000% | $2000.00           | $381.51            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 4.0000%  | 0.0000% | $1000.00           | $232.52            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 4.0000%  | 0.0000% | $2000.00           | $842.75            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $716.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 3.0000%  | 0.0000% | $1000.00           | $730.02            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $750.07            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 3.5000%  | 0.0000% | $1000.00           | $751.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $769.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-07-01      | 3.5000%  | 0.0000% | $1000.00           | $701.86            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 3.5000%  | 0.0000% | $1000.00           | $797.89            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-01-01      | 4.0000%  | 0.0000% | $1000.00           | $852.66            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 3.5000%  | 0.0000% | $1000.00           | $866.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 4.0000%  | 0.0000% | $1000.00           | $901.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 3.0000%  | 0.0000% | $1000.00           | $898.59            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2042-07-15      | 3.5000%  | 0.0000% | $1001.00           | $138.82            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-12-15      | 4.5000%  | 0.0000% | $1001.00           | $38.48             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 4.0000%  | 0.0000% | $1016.00           | $84.61             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-06-20      | 3.0000%  | 0.0000% | $3000.00           | $1949.42           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-12-20      | 7.5000%  | 0.0000% | $25442.00          | $4777.54           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-03-20      | 5.0000%  | 0.0000% | $1000.00           | $61.06             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-02-20      | 6.0000%  | 0.0000% | $1002.00           | $458.94            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $2000.00           | $2043.98           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-11-20      | 5.5000%  | 0.0000% | $2000.00           | $2026.03           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1008.00           | $1027.86           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.0000%  | 0.0000% | $2000.00           | $2011.14           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $2002.00           | $2075.64           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 6.5000%  | 0.0000% | $1002.00           | $1063.97           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $1081.00           | $1119.28           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 5.0000%  | 0.0000% | $2000.00           | $2011.14           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2033-08-20      | 6.0000%  | 0.0000% | $400000.00         | $3454.64           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2040-12-15      | 4.0000%  | 0.0000% | $1000.00           | $25.18             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-01-20      | 5.0000%  | 0.0000% | $1024.00           | $160.95            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2041-05-20      | 5.5000%  | 0.0000% | $1010.00           | $36.97             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $4999980.00        | $17.28             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 4.0000%  | 0.0000% | $12000.00          | $840.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 7.0000%  | 0.0000% | $100000.00         | $858.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-08-01      | 6.0000%  | 0.0000% | $123327.00         | $376.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-10-01      | 6.0000%  | 0.0000% | $1000.00           | $11.76             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-11-01      | 6.0000%  | 0.0000% | $3000.00           | $28.56             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $2000.00           | $85.90             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $175.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 4.0000%  | 0.0000% | $27000.00          | $794.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-11-01      | 3.5000%  | 0.0000% | $4000.00           | $114.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.0000%  | 0.0000% | $7000.00           | $152.97            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-05-01      | 2.5000%  | 0.0000% | $48000.00          | $37.24             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $913.88            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-12-01      | 6.0000%  | 0.0000% | $1000.00           | $989.92            | Agency Mortgage-Backed Securities  |
| DUKE ENERGY FLA LLC            1M GLBL B | 2040-04-01      | 5.6500%  | 0.0000% | $983000.00         | $1021415.64        | Corporate Debt Securities          |
| IDAHO PWR CO                   FR 4.2%03 | 2048-03-01      | 4.2000%  | 0.0000% | $1000000.00        | $800400.00         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2049-10-15      | 4.2000%  | 0.0000% | $375000.00         | $270670.00         | Corporate Debt Securities          |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2034-10-01      | 4.8000%  | 0.0000% | $545000.00         | $542302.25         | Corporate Debt Securities          |
| MCKESSON CORP                  SR NT 4.8 | 2044-03-15      | 4.8830%  | 0.0000% | $1000000.00        | $888510.22         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2035-12-04      | 4.7500%  | 0.0000% | $538000.00         | $534340.26         | Corporate Debt Securities          |
| NEVADA POWER CO                1M GLBL - | 2037-07-01      | 6.7500%  | 0.0000% | $1075000.00        | $1211799.12        | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2048-02-15      | 4.0500%  | 0.0000% | $500000.00         | $381557.50         | Corporate Debt Securities          |
| WASTE CONNECTIONS US INC       SR GLBL N | 2036-07-15      | 4.8000%  | 0.0000% | $1000000.00        | $978670.00         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2048-09-21      | 5.0000%  | 0.0000% | $200000.00         | $171653.78         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2033-05-23      | 6.2500%  | 0.0000% | $461000.00         | $502574.00         | Corporate Debt Securities          |
| AIRBUS GROUP SE                SR GLBL 1 | 2047-04-10      | 3.9500%  | 0.0000% | $1650000.00        | $1328666.63        | Corporate Debt Securities          |
| BACARDI LTD / BACARDI MARTINI  144A NT 5 | 2043-06-15      | 5.9000%  | 0.0000% | $1454000.00        | $1398809.39        | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2048-11-15      | 4.7500%  | 0.0000% | $923000.00         | $813748.59         | Corporate Debt Securities          |
| COLONIAL PIPELINE CO           SR GLBL 1 | 2032-08-28      | 6.5800%  | 0.0000% | $1000000.00        | $1046701.67        | Corporate Debt Securities          |
| CUMMINS INC                    SR GLBL N | 2034-02-20      | 5.1500%  | 0.0000% | $869000.00         | $886306.38         | Corporate Debt Securities          |
| DH EUROPE FIN II S A R L       SR GLBL N | 2039-11-15      | 3.2500%  | 0.0000% | $857000.00         | $693885.29         | Corporate Debt Securities          |
| DTE ELEC CO                    1M GLBL - | 2056-03-01      | 5.5500%  | 0.0000% | $1000000.00        | $967821.67         | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2046-10-15      | 3.7000%  | 0.0000% | $2409000.00        | $1833372.13        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2039-01-26      | 6.9500%  | 0.0000% | $344000.00         | $385871.20         | Corporate Debt Securities          |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2046-11-01      | 4.2000%  | 0.0000% | $1450000.00        | $1193321.00        | Corporate Debt Securities          |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $85000.00          | $87179.31          | Corporate Debt Securities          |
| ENTERGY LA LLC                 4.2%48    | 2048-09-01      | 4.2000%  | 0.0000% | $2401000.00        | $1896429.85        | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $2425000.00        | $1694315.17        | Corporate Debt Securities          |
| EVERGY METRO INC               1M GLBL - | 2035-08-15      | 5.1250%  | 0.0000% | $1286000.00        | $1283503.37        | Corporate Debt Securities          |
| EXPERIAN FINANCE PLC           SR GLBL 1 | 2035-08-17      | 5.2500%  | 0.0000% | $1234000.00        | $1248470.71        | Corporate Debt Securities          |
| OTIS WORLDWIDE CORP            SR GLBL N | 2035-09-04      | 5.1310%  | 0.0000% | $1800000.00        | $1794506.85        | Corporate Debt Securities          |
| PACIFICORP                     1ST MTG 6 | 2038-07-15      | 6.3500%  | 0.0000% | $863000.00         | $891233.52         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2051-10-21      | 2.7500%  | 0.0000% | $3340000.00        | $2080226.22        | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2053-03-15      | 5.5000%  | 0.0000% | $326000.00         | $303556.35         | Corporate Debt Securities          |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2052-06-01      | 4.5000%  | 0.0000% | $1982000.00        | $1640600.50        | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC CO        1M GLBL - | 2054-04-15      | 5.5500%  | 0.0000% | $378000.00         | $366331.77         | Corporate Debt Securities          |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2056-04-01      | 5.9000%  | 0.0000% | $915000.00         | $890620.33         | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2048-03-15      | 4.4500%  | 0.0000% | $155000.00         | $122624.81         | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2049-06-15      | 4.4500%  | 0.0000% | $855000.00         | $705770.68         | Corporate Debt Securities          |
| TYCO ELECTRONICS GROUP S A     SR GLBL N | 2035-05-09      | 5.0000%  | 0.0000% | $1489000.00        | $1506543.73        | Corporate Debt Securities          |
| VISA INC                       SR GLBL N | 2036-02-12      | 4.7000%  | 0.0000% | $790000.00         | $784665.31         | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $304000.00         | $302408.81         | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2026-05-05      | N/A      | 0.0000% | $100.00            | $99.65             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2027-02-18      | N/A      | 0.0000% | $100.00            | $96.80             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2040-02-15      | 4.6250%  | 0.0000% | $200.00            | $200.48            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-08-15      | 1.7500%  | 0.0000% | $200.00            | $133.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.65             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-02-15      | 1.5000%  | 0.0000% | $100.00            | $91.56             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-31      | 1.2500%  | 0.0000% | $11300.00          | $10738.27          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-07-31      | 0.6250%  | 0.0000% | $300.00            | $297.18            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-09-30      | 3.8750%  | 0.0000% | $1200.00           | $1198.71           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-11-15      | 4.1250%  | 0.0000% | $1115400.00        | $1131014.75        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-11-30      | 3.8750%  | 0.0000% | $200.00            | $202.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-08-31      | 4.3750%  | 0.0000% | $2600.00           | $2639.95           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-15      | 4.1250%  | 0.0000% | $100.00            | $101.94            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-04-30      | 4.0000%  | 0.0000% | $100.00            | $101.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-05-15      | 3.7500%  | 0.0000% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2035-08-15      | 4.2500%  | 0.0000% | $200.00            | $199.94            | U.S. Treasuries (including strips) |

### Security 146: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXD7, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1GFXD7_3.79_0401
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $3030000.00        | $2995872.10        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $2759000.00        | $2304200.31        | Corporate Debt Securities |

### Security 147: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFXF2, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1GFXF2_3.73_0401
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $13316.00          | $2571053.28        | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $1602.00           | $748726.74         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $10396.00          | $4990599.80        | Equities   |
| VALMONT INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $35808.00          | $13751346.24       | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6870.00           | $590888.70         | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $154862.00         | $7789558.60        | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $30699.00          | $4529330.46        | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $33792.00          | $2448906.24        | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7683.00           | $1187714.97        | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5935.00           | $1923296.10        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12298.00          | $125685.56         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $186499.00         | $1911614.75        | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $111528.00         | $1137585.60        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62624.00          | $677591.68         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $108066.00         | $1106595.84        | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $68960.00          | $706840.00         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $195155.00         | $1994484.10        | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $34733.00          | $1159734.87        | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $149050.00         | $13751353.00       | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $55600.00          | $1758072.00        | Equities   |
| AMPHENOL CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $40439.00          | $4818306.85        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $9393.00           | $8773625.58        | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $8101.00           | $528671.26         | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $9978.00           | $2969253.24        | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $10800.00          | $1110672.00        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $17297.00          | $3081114.61        | Equities   |
| CHART INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $66496.00          | $13751372.80       | Equities   |
| COHERENT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $4991.00           | $1096273.15        | Equities   |
| COLGATE PALMOLIVE CO           COM       | 2199-01-01      | N/A      | 0.0000% | $147728.00         | $12664721.44       | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $98800.00          | $6832020.00        | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $23606.00          | $12079190.20       | Equities   |
| D R HORTON INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7455.00           | $988011.15         | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3186.00           | $621429.30         | Equities   |
| DIAMONDBACK ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12770.00          | $2536760.50        | Equities   |
| ECHOSTAR CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $11025.00          | $1237335.75        | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $7111.00           | $1535620.45        | Equities   |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6922.00           | $5590207.20        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $42508.00          | $13751338.00       | Equities   |
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2068.00           | $423464.36         | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $333853.00         | $13751405.07       | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $48459.00          | $13751210.43       | Equities   |
| JABIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2922.00           | $723136.56         | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3250.00           | $405600.00         | Equities   |
| KEYCORP                        COM       | 2199-01-01      | N/A      | 0.0000% | $28178.00          | $546653.20         | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $9183.00           | $884782.05         | Equities   |
| LAS VEGAS SANDS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $8366.00           | $431852.92         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $15509.00          | $13750744.67       | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $7302.00           | $4370758.14        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $33748.00          | $10860106.40       | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5480.00           | $554466.40         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $83256.00          | $13751393.52       | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $12152.00          | $2450572.32        | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10039.00          | $934831.68         | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $25721.00          | $3312350.38        | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $5317.00           | $604649.24         | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8467.00           | $3535734.53        | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $13595.00          | $493362.55         | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $9530.00           | $3107733.00        | Equities   |
| TD SYNNEX CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $3202600.00        | Equities   |
| ABBOTT LABORATORIES            COM       | 2199-01-01      | N/A      | 0.0000% | $5711.00           | $581836.68         | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $41559.00          | $10021121.67       | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $70146.00          | $13751421.84       | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $50345.00          | $13751233.30       | Equities   |

### Security 148: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GFY53, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1GFY53_3.73_0401
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2028-12-06      | 3.9000%  | 0.0000% | $1865000.00        | $1876541.24        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 4 | 2028-02-06      | 4.5000%  | 0.0000% | $900000.00         | $907843.50         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2049-10-01      | 4.8750%  | 0.0000% | $2925000.00        | $2442711.38        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2032-10-15      | 4.5500%  | 0.0000% | $211000.00         | $216167.80         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2032-10-15      | 4.5000%  | 0.0000% | $400000.00         | $400460.00         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        GLBL NT 4 | 2032-10-21      | 4.8120%  | 0.0000% | $499000.00         | $506443.42         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 2.3%11 | 2031-11-03      | 2.3000%  | 0.0000% | $350000.00         | $314550.44         | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC CO        SR GLBL F | 2036-10-01      | 6.0000%  | 0.0000% | $1000000.00        | $1050770.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 5 | 2034-05-22      | 5.1500%  | 0.0000% | $510000.00         | $531539.43         | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2031-07-03      | 4.9500%  | 0.0000% | $246000.00         | $253817.88         | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     VR 032726 | 2029-03-27      | 4.5769%  | 0.0000% | $1000000.00        | $1000998.35        | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 4.8 | 2036-03-13      | 4.8750%  | 0.0000% | $232000.00         | $229449.74         | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.8 | 2056-03-13      | 5.8000%  | 0.0000% | $256000.00         | $255726.08         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2027-11-15      | 3.4500%  | 0.0000% | $308000.00         | $309002.03         | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GL | 2035-01-15      | 3.3020%  | 0.0000% | $1000000.00        | $873730.89         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $1000.00           | $1003.68           | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2029-08-16      | 2.4400%  | 0.0000% | $1500000.00        | $1429245.00        | Corporate Debt Securities |

### Security 149: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGGL6, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1GGGL6_3.74_0401
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $40000.00          | $40099.66          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-10-21      | 1.9480%  | 0.0000% | $198000.00         | $196894.72         | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $2000000.00        | $2081828.89        | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2030-04-25      | 5.4000%  | 0.0000% | $3371000.00        | $3515042.83        | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL 1 | 2030-11-15      | 5.4500%  | 0.0000% | $4523000.00        | $4460617.78        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2031-03-25      | 5.0660%  | 0.0000% | $416000.00         | $419591.88         | Corporate Debt Securities |
| INTUIT                         SR GLBL N | 2053-09-15      | 5.5000%  | 0.0000% | $1075000.00        | $986489.28         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 5. | 2037-02-05      | 5.1930%  | 0.0000% | $5785000.00        | $5713427.98        | Corporate Debt Securities |
| KLA CORP                       SR GLBL N | 2032-07-15      | 4.6500%  | 0.0000% | $438000.00         | $442672.00         | Corporate Debt Securities |
| KEYCORP                        FR 6.401% | 2035-03-06      | 6.4010%  | 0.0000% | $3483000.00        | $3697884.17        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       LW TIER I | 2036-06-13      | 6.0680%  | 0.0000% | $5443000.00        | $5611482.62        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2035-10-15      | 4.8500%  | 0.0000% | $20574000.00       | $20452201.92       | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2035-04-01      | 5.4000%  | 0.0000% | $2000000.00        | $2042100.00        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2035-05-26      | 5.5790%  | 0.0000% | $430000.00         | $447768.26         | Corporate Debt Securities |
| NTT FINANCE CORP               GLBL 144A | 2031-04-03      | 2.0650%  | 0.0000% | $6789000.00        | $5965086.96        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR NT 4.4 | 2031-03-18      | 4.4000%  | 0.0000% | $84000.00          | $83826.03          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2030-11-01      | 5.8000%  | 0.0000% | $1363000.00        | $1446847.22        | Corporate Debt Securities |
| ENLINK MIDSTREAM PARTNERS LP   SR NT 5.4 | 2047-06-01      | 5.4500%  | 0.0000% | $2040000.00        | $1864573.60        | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 1 | 2056-01-13      | 5.7500%  | 0.0000% | $3300000.00        | $3311511.50        | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL N | 2035-02-15      | 5.1000%  | 0.0000% | $4450000.00        | $4446380.67        | Corporate Debt Securities |
| PROSUS N V                     SR GLBL 1 | 2027-01-19      | 3.2570%  | 0.0000% | $253000.00         | $251356.51         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 3%0310 | 2040-03-10      | 3.0000%  | 0.0000% | $220000.00         | $165420.20         | Corporate Debt Securities |
| SIXTH STREET SPECIALTY LENDING SR GLBL N | 2030-08-15      | 5.6250%  | 0.0000% | $2500000.00        | $2464843.75        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.066% | 2035-01-19      | 6.0660%  | 0.0000% | $229000.00         | $238659.68         | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR GLBL N | 2028-06-15      | 4.6000%  | 0.0000% | $35828000.00       | $36294639.80       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-04-15      | 3.5000%  | 0.0000% | $484000.00         | $464203.86         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2029-10-15      | 4.6250%  | 0.0000% | $300000.00         | $302605.92         | Corporate Debt Securities |
| BPCE                           VR 101923 | 2027-10-19      | 5.6471%  | 0.0000% | $500000.00         | $509265.72         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2035-02-08      | 5.6990%  | 0.0000% | $2160000.00        | $2224951.62        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL N | 2032-03-01      | 2.9000%  | 0.0000% | $115000.00         | $104714.02         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.311% | 2042-04-22      | 3.3110%  | 0.0000% | $7768000.00        | $5983019.12        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2033-08-09      | 5.7460%  | 0.0000% | $1459000.00        | $1504987.36        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2030-03-12      | 5.6900%  | 0.0000% | $973000.00         | $1000363.73        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $545000.00         | $584774.55         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $2500000.00        | $2537969.44        | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR 144A N | 2054-07-18      | 6.4150%  | 0.0000% | $990000.00         | $1017381.61        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2028-06-23      | 4.7000%  | 0.0000% | $100000.00         | $101489.44         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2051-03-15      | 3.4000%  | 0.0000% | $5728000.00        | $3867952.92        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-02-24      | 4.9357%  | 0.0000% | $407000.00         | $410755.37         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A | 2031-03-02      | 2.4500%  | 0.0000% | $1000000.00        | $898443.61         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2031-04-12      | 4.5000%  | 0.0000% | $3578000.00        | $3539697.51        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2043-10-01      | 5.4000%  | 0.0000% | $15000.00          | $15023.55          | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2033-05-15      | 4.8000%  | 0.0000% | $4323000.00        | $4338750.13        | Corporate Debt Securities |
| EAGLE FDG LUXCO S A R L        SR GLBL 1 | 2030-08-17      | 5.5000%  | 0.0000% | $3175000.00        | $3189993.06        | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL N | 2030-11-15      | 4.6000%  | 0.0000% | $5000000.00        | $5027016.67        | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2033-01-15      | 4.9500%  | 0.0000% | $2000000.00        | $1988740.00        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2034-08-15      | 4.7500%  | 0.0000% | $7500000.00        | $7432720.83        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL D | 2028-04-15      | 6.9400%  | 0.0000% | $288000.00         | $309750.08         | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $10750000.00       | $11981842.50       | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $6809000.00        | $6892909.58        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $5998000.00        | $5766257.27        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2049-02-14      | 5.9500%  | 0.0000% | $250000.00         | $243297.01         | Corporate Debt Securities |
| ANGLO AMERICAN PLC             SR 144A N | 2036-03-19      | 5.2500%  | 0.0000% | $5000000.00        | $4889550.00        | Corporate Debt Securities |

### Security 150: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGHH4, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1GGHH4_3.67_0401
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2048-05-15      | 3.1250%  | 0.0000% | $28594800.00       | $21822417.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2046-08-15      | 2.2500%  | 0.0000% | $75000000.00       | $48994260.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2051-05-15      | 2.3750%  | 0.0000% | $100000000.00      | $63423365.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $175000000.00      | $126181668.37      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-11-15      | 4.1250%  | 0.0000% | $4712360.00        | $4778329.45        | U.S. Treasuries (including strips) |

### Security 151: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1GGHJ0, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1GGHJ0_3.67_0401
- **C.18 - Value (incl. sponsor support):** $1117000000.00
- **C.18.a - Value (excl. sponsor support):** $1117000000.00
- **C.19 - Percentage of Net Assets:** 8.2200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2039-11-20      | 4.0000%  | 0.0000% | $3455185.00        | $3055749.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 6.0000%  | 0.0000% | $4294339.00        | $3061417.28        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-03-20      | 5.5000%  | 0.0000% | $15332502.00       | $15634526.73       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 2.0000%  | 0.0000% | $149739833.00      | $91131868.93       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.0000%  | 0.0000% | $198323259.00      | $96033028.73       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $130000000.00      | $106626383.58      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 2.0000%  | 0.0000% | $318853940.00      | $142887009.15      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-02-20      | 5.0000%  | 0.0000% | $164000000.00      | $162636197.77      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 4.0000%  | 0.0000% | $178735882.00      | $167547611.51      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 7.0000%  | 0.0000% | $270547464.00      | $174732268.98      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 6.0000%  | 0.0000% | $174361370.00      | $177775993.43      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $1042597.00        | $915982.64         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $4242618.00        | $3020487.56        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.5000%  | 0.0000% | $4824993.00        | $3041055.55        | Agency Mortgage-Backed Securities |

### Security 152: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHP8, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHW3, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-04-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President