# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-042770
**Filing Date:** 2026-5
**Character Count:** 486435
**Document Hash:** e431a2a92ca9962bde8989d6b211ca3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042770.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042770

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26952229

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 43 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $3512866956.79

- **Amortized Cost of Portfolio Securities:** $3512829974.75

- **Cash:** $99215752.53

- **Total Other Assets:** $16037105.52

- **Total Liabilities:** $15906793.53

- **Net Assets of Series:** $3612176039.27

- **Number of Shares Outstanding (Series):** 3612271332.5960

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $1500245898.30            | $2125135482.91             | 39.6400%                  | 56.1400%                   |
| 2026-04-02 | $1389133830.86            | $2181762887.19             | 36.5200%                  | 57.3600%                   |
| 2026-04-06 | $1535719326.42            | $2188499071.61             | 39.9000%                  | 56.8700%                   |
| 2026-04-07 | $1561201737.28            | $2125985713.40             | 41.0700%                  | 55.9300%                   |
| 2026-04-08 | $1514963476.34            | $2127753798.02             | 39.6600%                  | 55.7000%                   |
| 2026-04-09 | $1384764007.87            | $2122863967.93             | 36.2900%                  | 55.6400%                   |
| 2026-04-10 | $1427197588.44            | $2163197717.44             | 37.4100%                  | 56.7000%                   |
| 2026-04-13 | $1408383628.67            | $2014383703.67             | 38.5900%                  | 55.2000%                   |
| 2026-04-14 | $1527067662.09            | $2025067662.09             | 42.1100%                  | 55.8500%                   |
| 2026-04-15 | $1447614858.21            | $2034566914.55             | 40.2100%                  | 56.5200%                   |
| 2026-04-16 | $1265580598.88            | $2032533614.43             | 35.1300%                  | 56.4200%                   |
| 2026-04-17 | $1249527943.23            | $2021477046.49             | 34.6900%                  | 56.1100%                   |
| 2026-04-20 | $1351867911.70            | $2003817074.69             | 37.3700%                  | 55.4000%                   |
| 2026-04-21 | $1507774479.11            | $2025773360.61             | 41.6600%                  | 55.9700%                   |
| 2026-04-22 | $1471814579.30            | $2027813558.30             | 40.5400%                  | 55.8500%                   |
| 2026-04-23 | $1396369887.95            | $2027369887.95             | 38.4700%                  | 55.8500%                   |
| 2026-04-24 | $1367534700.60            | $1998534700.60             | 37.9100%                  | 55.4100%                   |
| 2026-04-27 | $1490754005.87            | $2016775689.55             | 41.3000%                  | 55.8800%                   |
| 2026-04-28 | $1568350690.50            | $2006365810.77             | 43.5800%                  | 55.7500%                   |
| 2026-04-29 | $1442135504.33            | $2018152500.21             | 39.8900%                  | 55.8200%                   |
| 2026-04-30 | $1279045667.53            | $2035064065.79             | 35.2500%                  | 56.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.9100%             |
| 2026-04-02 | 3.9000%             |
| 2026-04-06 | 3.9000%             |
| 2026-04-07 | 3.9000%             |
| 2026-04-08 | 3.9000%             |
| 2026-04-09 | 3.9000%             |
| 2026-04-10 | 3.8900%             |
| 2026-04-13 | 3.8900%             |
| 2026-04-14 | 3.8900%             |
| 2026-04-15 | 3.8900%             |
| 2026-04-16 | 3.8900%             |
| 2026-04-17 | 3.9100%             |
| 2026-04-20 | 3.9100%             |
| 2026-04-21 | 3.9100%             |
| 2026-04-22 | 3.9100%             |
| 2026-04-23 | 3.9100%             |
| 2026-04-24 | 3.9000%             |
| 2026-04-27 | 3.9000%             |
| 2026-04-28 | 3.9100%             |
| 2026-04-29 | 3.9100%             |
| 2026-04-30 | 3.9100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $60033.38

- **Number of Shares Outstanding:** 60056.6930

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9996          |
|  |  |
| 2026-04-02 | 0.9995          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9996          |
|  |  |
| 2026-04-07 | 0.9996          |
|  |  |
| 2026-04-08 | 0.9996          |
|  |  |
| 2026-04-09 | 0.9996          |
|  |  |
| 2026-04-10 | 0.9996          |
|  |  |
| 2026-04-13 | 0.9996          |
|  |  |
| 2026-04-14 | 0.9996          |
|  |  |
| 2026-04-15 | 0.9996          |
|  |  |
| 2026-04-16 | 0.9996          |
|  |  |
| 2026-04-17 | 0.9996          |
|  |  |
| 2026-04-20 | 0.9996          |
|  |  |
| 2026-04-21 | 0.9996          |
|  |  |
| 2026-04-22 | 0.9996          |
|  |  |
| 2026-04-23 | 0.9996          |
|  |  |
| 2026-04-24 | 0.9996          |
|  |  |
| 2026-04-27 | 0.9996          |
|  |  |
| 2026-04-28 | 0.9996          |
|  |  |
| 2026-04-29 | 0.9996          |
|  |  |
| 2026-04-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $176.30                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $176.30

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4700%           |
| 2026-04-02 | 3.4700%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.4700%           |
| 2026-04-07 | 3.4700%           |
| 2026-04-08 | 3.4700%           |
| 2026-04-09 | 3.4700%           |
| 2026-04-10 | 3.4600%           |
| 2026-04-13 | 3.4500%           |
| 2026-04-14 | 3.4500%           |
| 2026-04-15 | 3.4600%           |
| 2026-04-16 | 3.4600%           |
| 2026-04-17 | 3.4800%           |
| 2026-04-20 | 3.4800%           |
| 2026-04-21 | 3.4800%           |
| 2026-04-22 | 3.4800%           |
| 2026-04-23 | 3.4700%           |
| 2026-04-24 | 3.4700%           |
| 2026-04-27 | 3.4700%           |
| 2026-04-28 | 3.4700%           |
| 2026-04-29 | 3.4700%           |
| 2026-04-30 | 3.4700%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3449328388.88

- **Number of Shares Outstanding:** 3449422504.0220

- **Expense Reimbursement/Waiver:** 139042.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $30661443.27              | $19561479.63            |
| 2026-04-02 | $30938708.27              | $11084773.75            |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $23954631.73              | $19720628.40            |
| 2026-04-07 | $10723789.06              | $18785266.03            |
| 2026-04-08 | $28663857.49              | $18281721.27            |
| 2026-04-09 | $13774667.78              | $17130597.18            |
| 2026-04-10 | $19093386.76              | $16683696.51            |
| 2026-04-13 | $7187115.71               | $164387529.38           |
| 2026-04-14 | $18812901.83              | $42886422.80            |
| 2026-04-15 | $5448348.77               | $28033620.53            |
| 2026-04-16 | $20464463.95              | $17121147.01            |
| 2026-04-17 | $13036821.77              | $14062705.57            |
| 2026-04-20 | $30365218.53              | $37349461.59            |
| 2026-04-21 | $31062647.44              | $21743220.52            |
| 2026-04-22 | $34326448.25              | $4913062.78             |
| 2026-04-23 | $13667659.63              | $14703838.02            |
| 2026-04-24 | $15837322.04              | $40008935.92            |
| 2026-04-27 | $16646188.09              | $44099970.76            |
| 2026-04-28 | $28468546.31              | $7541147.51             |
| 2026-04-29 | $28744065.68              | $14201518.37            |
| 2026-04-30 | $19078985.05              | $9400802.90             |

**Total Gross Subscriptions (Month):** $440957217.41

**Total Gross Redemptions (Month):** $581701546.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7300%           |
| 2026-04-02 | 3.7200%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7200%           |
| 2026-04-07 | 3.7200%           |
| 2026-04-08 | 3.7200%           |
| 2026-04-09 | 3.7200%           |
| 2026-04-10 | 3.7100%           |
| 2026-04-13 | 3.7100%           |
| 2026-04-14 | 3.7100%           |
| 2026-04-15 | 3.7100%           |
| 2026-04-16 | 3.7100%           |
| 2026-04-17 | 3.7300%           |
| 2026-04-20 | 3.7300%           |
| 2026-04-21 | 3.7300%           |
| 2026-04-22 | 3.7300%           |
| 2026-04-23 | 3.7300%           |
| 2026-04-24 | 3.7200%           |
| 2026-04-27 | 3.7200%           |
| 2026-04-28 | 3.7300%           |
| 2026-04-29 | 3.7300%           |
| 2026-04-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.5900%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59259.21

- **Number of Shares Outstanding:** 59289.1960

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9994          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9995          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9995          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $161.74                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $161.74

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2300%           |
| 2026-04-02 | 3.2300%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.2300%           |
| 2026-04-07 | 3.2300%           |
| 2026-04-08 | 3.2200%           |
| 2026-04-09 | 3.2200%           |
| 2026-04-10 | 3.2100%           |
| 2026-04-13 | 3.2100%           |
| 2026-04-14 | 3.2100%           |
| 2026-04-15 | 3.2100%           |
| 2026-04-16 | 3.2100%           |
| 2026-04-17 | 3.2300%           |
| 2026-04-20 | 3.2300%           |
| 2026-04-21 | 3.2300%           |
| 2026-04-22 | 3.2300%           |
| 2026-04-23 | 3.2300%           |
| 2026-04-24 | 3.2200%           |
| 2026-04-27 | 3.2200%           |
| 2026-04-28 | 3.2300%           |
| 2026-04-29 | 3.2200%           |
| 2026-04-30 | 3.2200%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $60715.66

- **Number of Shares Outstanding:** 60744.7300

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9995          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9995          |
|  |  |
| 2026-04-07 | 0.9995          |
|  |  |
| 2026-04-08 | 0.9995          |
|  |  |
| 2026-04-09 | 0.9995          |
|  |  |
| 2026-04-10 | 0.9995          |
|  |  |
| 2026-04-13 | 0.9995          |
|  |  |
| 2026-04-14 | 0.9995          |
|  |  |
| 2026-04-15 | 0.9995          |
|  |  |
| 2026-04-16 | 0.9995          |
|  |  |
| 2026-04-17 | 0.9995          |
|  |  |
| 2026-04-20 | 0.9995          |
|  |  |
| 2026-04-21 | 0.9995          |
|  |  |
| 2026-04-22 | 0.9995          |
|  |  |
| 2026-04-23 | 0.9995          |
|  |  |
| 2026-04-24 | 0.9995          |
|  |  |
| 2026-04-27 | 0.9995          |
|  |  |
| 2026-04-28 | 0.9995          |
|  |  |
| 2026-04-29 | 0.9995          |
|  |  |
| 2026-04-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $188.74                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $188.74

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6700%           |
| 2026-04-02 | 3.6700%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6700%           |
| 2026-04-07 | 3.6700%           |
| 2026-04-08 | 3.6700%           |
| 2026-04-09 | 3.6700%           |
| 2026-04-10 | 3.6600%           |
| 2026-04-13 | 3.6600%           |
| 2026-04-14 | 3.6600%           |
| 2026-04-15 | 3.6600%           |
| 2026-04-16 | 3.6600%           |
| 2026-04-17 | 3.6800%           |
| 2026-04-20 | 3.6800%           |
| 2026-04-21 | 3.6800%           |
| 2026-04-22 | 3.6800%           |
| 2026-04-23 | 3.6800%           |
| 2026-04-24 | 3.6700%           |
| 2026-04-27 | 3.6700%           |
| 2026-04-28 | 3.6700%           |
| 2026-04-29 | 3.6700%           |
| 2026-04-30 | 3.6800%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1439708.21

- **Number of Shares Outstanding:** 1439671.7890

- **Expense Reimbursement/Waiver:** 57.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $4389.21                  | $0.90                   |
| 2026-04-02 | $0.00                     | $4577.43                |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4389.21

**Total Gross Redemptions (Month):** $4578.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5800%           |
| 2026-04-02 | 3.5700%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5700%           |
| 2026-04-07 | 3.5700%           |
| 2026-04-08 | 3.5700%           |
| 2026-04-09 | 3.5700%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5800%           |
| 2026-04-20 | 3.5800%           |
| 2026-04-21 | 3.5800%           |
| 2026-04-22 | 3.5800%           |
| 2026-04-23 | 3.5800%           |
| 2026-04-24 | 3.5700%           |
| 2026-04-27 | 3.5800%           |
| 2026-04-28 | 3.5800%           |
| 2026-04-29 | 3.5800%           |
| 2026-04-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.4800%         | 0.0000%              |

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $56772.97

- **Number of Shares Outstanding:** 56769.7800

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $140.48                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $140.48

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9300%           |
| 2026-04-02 | 2.9200%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 2.9200%           |
| 2026-04-07 | 2.9200%           |
| 2026-04-08 | 2.9200%           |
| 2026-04-09 | 2.9200%           |
| 2026-04-10 | 2.9100%           |
| 2026-04-13 | 2.9100%           |
| 2026-04-14 | 2.9100%           |
| 2026-04-15 | 2.9100%           |
| 2026-04-16 | 2.9200%           |
| 2026-04-17 | 2.9400%           |
| 2026-04-20 | 2.9400%           |
| 2026-04-21 | 2.9400%           |
| 2026-04-22 | 2.9400%           |
| 2026-04-23 | 2.9300%           |
| 2026-04-24 | 2.9300%           |
| 2026-04-27 | 2.9300%           |
| 2026-04-28 | 2.9300%           |
| 2026-04-29 | 2.9300%           |
| 2026-04-30 | 2.9300%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59833537.35

- **Number of Shares Outstanding:** 59834350.9200

- **Expense Reimbursement/Waiver:** 2465.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $157827.61                | $189.62                 |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $400000.00              |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $52311.00               |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $1000000.00               | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $44699.39                 | $300000.00              |
| 2026-04-22 | $50276.84                 | $3338588.97             |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $100000.00              |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $20000.00               |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1252803.84

**Total Gross Redemptions (Month):** $4211089.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7300%           |
| 2026-04-02 | 3.7200%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7200%           |
| 2026-04-07 | 3.7200%           |
| 2026-04-08 | 3.7200%           |
| 2026-04-09 | 3.7200%           |
| 2026-04-10 | 3.7100%           |
| 2026-04-13 | 3.7100%           |
| 2026-04-14 | 3.7100%           |
| 2026-04-15 | 3.7100%           |
| 2026-04-16 | 3.7100%           |
| 2026-04-17 | 3.7300%           |
| 2026-04-20 | 3.7300%           |
| 2026-04-21 | 3.7300%           |
| 2026-04-22 | 3.7300%           |
| 2026-04-23 | 3.7300%           |
| 2026-04-24 | 3.7200%           |
| 2026-04-27 | 3.7200%           |
| 2026-04-28 | 3.7300%           |
| 2026-04-29 | 3.7300%           |
| 2026-04-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9100%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $101337621.61

- **Number of Shares Outstanding:** 101337943.4660

- **Expense Reimbursement/Waiver:** 4249.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2411275.68               | $618247.70              |
| 2026-04-02 | $275938.34                | $389516.74              |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $718526.67                | $784980.25              |
| 2026-04-07 | $1111853.79               | $131083.22              |
| 2026-04-08 | $452461.87                | $6581181.83             |
| 2026-04-09 | $554541.55                | $2348361.17             |
| 2026-04-10 | $629791.00                | $501314.99              |
| 2026-04-13 | $2260630.01               | $4519156.44             |
| 2026-04-14 | $1196536.85               | $616146.70              |
| 2026-04-15 | $1936667.28               | $3183343.24             |
| 2026-04-16 | $171240.88                | $797458.39              |
| 2026-04-17 | $391321.83                | $933623.04              |
| 2026-04-20 | $2274796.98               | $739240.38              |
| 2026-04-21 | $723557.61                | $2514614.11             |
| 2026-04-22 | $49228.96                 | $274916.33              |
| 2026-04-23 | $1050186.45               | $1027550.11             |
| 2026-04-24 | $252250.12                | $52365.00               |
| 2026-04-27 | $486211.95                | $344924.09              |
| 2026-04-28 | $630221.34                | $3429398.59             |
| 2026-04-29 | $2381164.25               | $310064.08              |
| 2026-04-30 | $218883.71                | $2006003.84             |

**Total Gross Subscriptions (Month):** $20177287.12

**Total Gross Redemptions (Month):** $32103490.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7300%           |
| 2026-04-02 | 3.7200%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7200%           |
| 2026-04-07 | 3.7200%           |
| 2026-04-08 | 3.7200%           |
| 2026-04-09 | 3.7200%           |
| 2026-04-10 | 3.7100%           |
| 2026-04-13 | 3.7100%           |
| 2026-04-14 | 3.7100%           |
| 2026-04-15 | 3.7100%           |
| 2026-04-16 | 3.7100%           |
| 2026-04-17 | 3.7300%           |
| 2026-04-20 | 3.7300%           |
| 2026-04-21 | 3.7300%           |
| 2026-04-22 | 3.7300%           |
| 2026-04-23 | 3.7300%           |
| 2026-04-24 | 3.7200%           |
| 2026-04-27 | 3.7200%           |
| 2026-04-28 | 3.7300%           |
| 2026-04-29 | 3.7300%           |
| 2026-04-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9400%         | 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: 00084CJM5, C.4 - ISIN: US00084CJM55, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9844560.00
- **C.18.a - Value (excl. sponsor support):** $9844560.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 2: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $21814265.44
- **C.18.a - Value (excl. sponsor support):** $21814265.44
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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? 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 3: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3JU9, C.4 - ISIN: US0018A3JU90, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $14759637.00
- **C.18.a - Value (excl. sponsor support):** $14759637.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **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 4: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15007365.00
- **C.18.a - Value (excl. sponsor support):** $15007365.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 5: Air Liquide U.S. LLC

- **C.1 - Title:** Air Liquide U.S. LLC 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00912UKK5, C.4 - ISIN: US00912UKK50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14725326.00
- **C.18.a - Value (excl. sponsor support):** $14725326.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 6: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECP8, C.4 - ISIN: US05565ECP88, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $8515493.38
- **C.18.a - Value (excl. sponsor support):** $8515493.38
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKZ4, C.4 - ISIN: US05973RKZ46, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $15007294.50
- **C.18.a - Value (excl. sponsor support):** $15007294.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RLB6, C.4 - ISIN: US05973RLB68, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $15007642.50
- **C.18.a - Value (excl. sponsor support):** $15007642.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **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 9: 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):** $14963601.00
- **C.18.a - Value (excl. sponsor support):** $14963601.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 10: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $25023560.00
- **C.18.a - Value (excl. sponsor support):** $25023560.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $7813664.00
- **C.18.a - Value (excl. sponsor support):** $7813664.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 12: 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):** $14488194.00
- **C.18.a - Value (excl. sponsor support):** $14488194.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4C8, C.4 - ISIN: US06367L4C80, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $26013559.00
- **C.18.a - Value (excl. sponsor support):** $26013559.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-07
- **C.13 - Final Legal Maturity Date:** 2027-05-07
- **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 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):** $5002349.10
- **C.18.a - Value (excl. sponsor support):** $5002349.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 15: 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):** $15023501.26
- **C.18.a - Value (excl. sponsor support):** $15023501.26
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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? Yes, 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):** $4925787.00
- **C.18.a - Value (excl. sponsor support):** $4925787.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 2.285000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAE5, C.4 - ISIN: US06407EAE59, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $3478899.59
- **C.18.a - Value (excl. sponsor support):** $3478899.59
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **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 18: 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):** $6351927.88
- **C.18.a - Value (excl. sponsor support):** $6351927.88
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 19: 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):** $4942589.00
- **C.18.a - Value (excl. sponsor support):** $4942589.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 20: 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):** $14932827.00
- **C.18.a - Value (excl. sponsor support):** $14932827.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 21: 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):** $24871630.00
- **C.18.a - Value (excl. sponsor support):** $24871630.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 22: 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):** $4939889.50
- **C.18.a - Value (excl. sponsor support):** $4939889.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 23: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VK82, C.4 - ISIN: US06743VK822, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $19652908.00
- **C.18.a - Value (excl. sponsor support):** $19652908.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9934878.00
- **C.18.a - Value (excl. sponsor support):** $9934878.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 25: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $15811760.00
- **C.18.a - Value (excl. sponsor support):** $15811760.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHB4, C.4 - ISIN: US0727MDHB43, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $5000171.00
- **C.18.a - Value (excl. sponsor support):** $5000171.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDHD0, C.4 - ISIN: US0727MDHD09, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9993494.00
- **C.18.a - Value (excl. sponsor support):** $9993494.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.960000%
- **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):** $10002159.00
- **C.18.a - Value (excl. sponsor support):** $10002159.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $5974201.80
- **C.18.a - Value (excl. sponsor support):** $5974201.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24823552.50
- **C.18.a - Value (excl. sponsor support):** $24823552.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $29306028.00
- **C.18.a - Value (excl. sponsor support):** $29306028.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $1928540.80
- **C.18.a - Value (excl. sponsor support):** $1928540.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 33: 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):** $3856626.00
- **C.18.a - Value (excl. sponsor support):** $3856626.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 34: 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):** $18952671.00
- **C.18.a - Value (excl. sponsor support):** $18952671.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 35: 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):** $25029420.00
- **C.18.a - Value (excl. sponsor support):** $25029420.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 36: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAC0, C.4 - ISIN: US17291PAC05, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $25002480.00
- **C.18.a - Value (excl. sponsor support):** $25002480.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: 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: 17291YN45, C.4 - ISIN: US17291YN454, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $9730630.00
- **C.18.a - Value (excl. sponsor support):** $9730630.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **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 38: 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):** $33539533.07
- **C.18.a - Value (excl. sponsor support):** $33539533.07
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 39: 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):** $3979822.60
- **C.18.a - Value (excl. sponsor support):** $3979822.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 40: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA 5.041000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688ABD3, C.4 - ISIN: US21688ABD37, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $3026260.44
- **C.18.a - Value (excl. sponsor support):** $3026260.44
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-05
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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 41: 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):** $19980892.00
- **C.18.a - Value (excl. sponsor support):** $19980892.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 42: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4965529.50
- **C.18.a - Value (excl. sponsor support):** $4965529.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 43: 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):** $11973584.40
- **C.18.a - Value (excl. sponsor support):** $11973584.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 44: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950400%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $26009765.60
- **C.18.a - Value (excl. sponsor support):** $26009765.60
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 45: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLX1, C.4 - ISIN: US40054PLX14, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $25005802.50
- **C.18.a - Value (excl. sponsor support):** $25005802.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.940000%
- **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):** $12000619.20
- **C.18.a - Value (excl. sponsor support):** $12000619.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 47: ING Bank NV

- **C.1 - Title:** ING Bank NV 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687W2E3, C.4 - ISIN: US45687W2E32, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $20001532.00
- **C.18.a - Value (excl. sponsor support):** $20001532.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 48: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $9927983.00
- **C.18.a - Value (excl. sponsor support):** $9927983.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SK89, C.4 - ISIN: US53943SK891, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $14739292.50
- **C.18.a - Value (excl. sponsor support):** $14739292.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **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 50: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKK6, C.4 - ISIN: US53946BKK60, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $14998933.50
- **C.18.a - Value (excl. sponsor support):** $14998933.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 51: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKM2, C.4 - ISIN: US53946BKM27, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $14999502.00
- **C.18.a - Value (excl. sponsor support):** $14999502.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5000649.00
- **C.18.a - Value (excl. sponsor support):** $5000649.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $30009261.00
- **C.18.a - Value (excl. sponsor support):** $30009261.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 54: 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):** $19087800.96
- **C.18.a - Value (excl. sponsor support):** $19087800.96
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $8593451.38
- **C.18.a - Value (excl. sponsor support):** $8593451.38
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $996662.98
- **C.18.a - Value (excl. sponsor support):** $996662.98
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 57: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NKF4, C.4 - ISIN: US65558NKF41, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $12763734.10
- **C.18.a - Value (excl. sponsor support):** $12763734.10
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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.: 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 58: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 5.070000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2R9, C.4 - ISIN: US66815L2R98, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $8510903.97
- **C.18.a - Value (excl. sponsor support):** $8510903.97
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: PepsiCo, Inc.

- **C.1 - Title:** PepsiCo, Inc. 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 713448ER5, C.4 - ISIN: US713448ER52, C.3 - LEI: FJSUNZKFNQ5YPJ5OT455
- **C.18 - Value (incl. sponsor support):** $4946368.75
- **C.18.a - Value (excl. sponsor support):** $4946368.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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.: 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 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):** $4989043.50
- **C.18.a - Value (excl. sponsor support):** $4989043.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 3.890000%
- **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):** $25002960.00
- **C.18.a - Value (excl. sponsor support):** $25002960.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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: 78015DQK9, C.4 - ISIN: US78015DQK99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $19305342.00
- **C.18.a - Value (excl. sponsor support):** $19305342.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 63: 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):** $4824146.50
- **C.18.a - Value (excl. sponsor support):** $4824146.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 64: 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):** $15007369.50
- **C.18.a - Value (excl. sponsor support):** $15007369.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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):** $21656862.79
- **C.18.a - Value (excl. sponsor support):** $21656862.79
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.562100%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 830505BA0, C.4 - ISIN: US830505BA07, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $7027913.97
- **C.18.a - Value (excl. sponsor support):** $7027913.97
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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):** $4819709.41
- **C.18.a - Value (excl. sponsor support):** $4819709.41
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: State Street Corporation

- **C.1 - Title:** State Street Corp. 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5011452.10
- **C.18.a - Value (excl. sponsor support):** $5011452.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 69: 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):** $4002226.80
- **C.18.a - Value (excl. sponsor support):** $4002226.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 70: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCM2, C.4 - ISIN: US86564KCM27, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $25012622.50
- **C.18.a - Value (excl. sponsor support):** $25012622.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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):** $30016002.00
- **C.18.a - Value (excl. sponsor support):** $30016002.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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):** $20005888.00
- **C.18.a - Value (excl. sponsor support):** $20005888.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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: 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):** $9994897.00
- **C.18.a - Value (excl. sponsor support):** $9994897.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, 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: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9919876.00
- **C.18.a - Value (excl. sponsor support):** $9919876.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 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: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4944976.50
- **C.18.a - Value (excl. sponsor support):** $4944976.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 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: 86724BHK8, C.4 - ISIN: US86724BHK89, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24706005.00
- **C.18.a - Value (excl. sponsor support):** $24706005.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 86724BJN0, C.4 - ISIN: US86724BJN01, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9845803.00
- **C.18.a - Value (excl. sponsor support):** $9845803.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 78: 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):** $29973957.00
- **C.18.a - Value (excl. sponsor support):** $29973957.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 79: 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):** $43967520.00
- **C.18.a - Value (excl. sponsor support):** $43967520.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 80: 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):** $10016169.10
- **C.18.a - Value (excl. sponsor support):** $10016169.10
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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: 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 81: 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):** $24944222.50
- **C.18.a - Value (excl. sponsor support):** $24944222.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 82: 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: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2989076.70
- **C.18.a - Value (excl. sponsor support):** $2989076.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $10788609.70
- **C.18.a - Value (excl. sponsor support):** $10788609.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 84: 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: 89233HFV1, C.4 - ISIN: US89233HFV15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9936833.00
- **C.18.a - Value (excl. sponsor support):** $9936833.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **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.: (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 85: 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: 89233HK52, C.4 - ISIN: US89233HK526, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9831467.00
- **C.18.a - Value (excl. sponsor support):** $9831467.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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 86: 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: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $6028958.85
- **C.18.a - Value (excl. sponsor support):** $6028958.85
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 87: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.306400%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMA0, C.4 - ISIN: US89236TMA06, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4182016.90
- **C.18.a - Value (excl. sponsor support):** $4182016.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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.: 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 88: 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: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4997083.15
- **C.18.a - Value (excl. sponsor support):** $4997083.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 89: 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):** $4983321.50
- **C.18.a - Value (excl. sponsor support):** $4983321.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 90: 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: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29831607.00
- **C.18.a - Value (excl. sponsor support):** $29831607.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: 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):** $4940671.50
- **C.18.a - Value (excl. sponsor support):** $4940671.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 92: 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: 8923A1HU8, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9868333.00
- **C.18.a - Value (excl. sponsor support):** $9868333.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 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):** $1971226.00
- **C.18.a - Value (excl. sponsor support):** $1971226.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 94: 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):** $3924600.40
- **C.18.a - Value (excl. sponsor support):** $3924600.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 95: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1L90, C.4 - ISIN: US8923A1L902, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9788462.00
- **C.18.a - Value (excl. sponsor support):** $9788462.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **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 96: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1NC1, C.4 - ISIN: US8923A1NC18, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3886514.00
- **C.18.a - Value (excl. sponsor support):** $3886514.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1NK3, C.4 - ISIN: US8923A1NK34, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4854164.50
- **C.18.a - Value (excl. sponsor support):** $4854164.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2027-01-19
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **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 98: 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):** $20349131.40
- **C.18.a - Value (excl. sponsor support):** $20349131.40
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 99: UBS AG London

- **C.1 - Title:** UBS AG London 4.057300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JB88, C.4 - ISIN: US90276JB881, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35006399.75
- **C.18.a - Value (excl. sponsor support):** $35006399.75
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: UBS AG London

- **C.1 - Title:** UBS AG London 4.078400%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $26007619.56
- **C.18.a - Value (excl. sponsor support):** $26007619.56
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 101: UBS AG London

- **C.1 - Title:** UBS AG London 3.977800%
- **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):** $25001417.25
- **C.18.a - Value (excl. sponsor support):** $25001417.25
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 102: 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):** $9991542.00
- **C.18.a - Value (excl. sponsor support):** $9991542.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 103: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4847374.26
- **C.18.a - Value (excl. sponsor support):** $4847374.26
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: 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):** $5040715.70
- **C.18.a - Value (excl. sponsor support):** $5040715.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 105: 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):** $12006034.80
- **C.18.a - Value (excl. sponsor support):** $12006034.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 106: 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):** $19301000.00
- **C.18.a - Value (excl. sponsor support):** $19301000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 107: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HRU5, C.4 - ISIN: US98981HRU58, C.3 - LEI: 894500TFC5HR
- **C.18 - Value (incl. sponsor support):** $24006845.00
- **C.18.a - Value (excl. sponsor support):** $24006845.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **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 108: 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: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_3.84_0507
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CNX RES CORP                   SR 144A N | 2031-01-15      | 7.3750%  | 0.0000% | $166000.00         | $174535.79         | Corporate Debt Securities |
| NEWMONT CORP                   SR GLBL N | 2044-06-09      | 5.4500%  | 0.0000% | $482000.00         | $474724.61         | Corporate Debt Securities |
| OCP S A                        PERP SUB  | 2199-01-01      | 6.7405%  | 0.0000% | $953000.00         | $952054.52         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2050-06-01      | 3.2500%  | 0.0000% | $1200000.00        | $789901.67         | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $820000.00         | $837010.90         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $248000.00         | $251728.06         | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 1 | 2031-04-01      | 3.7500%  | 0.0000% | $20024000.00       | $18534030.85       | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2033-07-15      | 6.8750%  | 0.0000% | $9086000.00        | $9032774.97        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2029-05-01      | 7.0000%  | 0.0000% | $891000.00         | $950060.43         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2031-09-15      | 8.1250%  | 0.0000% | $1616000.00        | $1838226.26        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $392000.00         | $381835.39         | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 9.2500%  | 0.0000% | $975000.00         | $1096474.98        | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL N | 2034-01-17      | 8.2500%  | 0.0000% | $1226000.00        | $1473779.71        | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $2335000.00        | $2006473.28        | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2027-10-01      | 5.5000%  | 0.0000% | $6831000.00        | $6839747.48        | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $243000.00         | $255884.67         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 042723 | 2063-04-27      | 3.6574%  | 0.0000% | $1000.00           | $982.78            | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $2894000.00        | $2892297.36        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $4948000.00        | $5369293.34        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL N | 2050-10-15      | 2.7500%  | 0.0000% | $70000.00          | $43396.21          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2032-04-15      | 6.1250%  | 0.0000% | $1532000.00        | $1585592.55        | Corporate Debt Securities |
| FEDEX CORP                     SR NT 4.5 | 2065-02-01      | 4.5000%  | 0.0000% | $19000.00          | $13315.68          | Corporate Debt Securities |
| GEO GROUP INC                  SR SEC GL | 2029-04-15      | 8.6250%  | 0.0000% | $4692000.00        | $4898184.08        | Corporate Debt Securities |
| INEOS QUATTRO FINANCE 2 PLC    SR SEC 14 | 2029-03-15      | 9.6250%  | 0.0000% | $1615000.00        | $1604703.70        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL L | 2032-05-15      | 3.0000%  | 0.0000% | $27000.00          | $24309.72          | Corporate Debt Securities |
| LSB INDS INC                   SR SEC GL | 2028-10-15      | 6.2500%  | 0.0000% | $7831000.00        | $7821524.49        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR NT 4.6 | 2026-09-01      | 4.6250%  | 0.0000% | $3451000.00        | $3470463.16        | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL 1 | 2052-03-15      | 5.1410%  | 0.0000% | $105000.00         | $69187.26          | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $667000.00         | $713869.81         | Corporate Debt Securities |

### Security 109: 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: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.71_0507
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $829000.00         | $829852.76         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $200000.00         | $202528.67         | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $1793000.00        | $1622945.41        | Corporate Debt Securities          |
| AMERICAN HOMES 4 RENT L P      SR GLBL N | 2031-07-15      | 2.3750%  | 0.0000% | $19000.00          | $16856.17          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.004% | 2029-01-27      | 5.0040%  | 0.0000% | $375000.00         | $382708.87         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $144000.00         | $142322.69         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2048-08-15      | 4.2000%  | 0.0000% | $12000.00          | $9897.96           | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $2393000.00        | $2423654.33        | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $509000.00         | $528087.92         | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $199000.00         | $190447.64         | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $74000.00          | $73037.17          | Corporate Debt Securities          |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $2177000.00        | $2075660.65        | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2028-05-19      | 4.4500%  | 0.0000% | $377000.00         | $385758.23         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 1.4%11 | 2026-11-02      | 1.4000%  | 0.0000% | $9000.00           | $8943.14           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2055-03-01      | 5.9000%  | 0.0000% | $265000.00         | $252677.35         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2030-01-13      | 4.2990%  | 0.0000% | $1924000.00        | $1926727.43        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $22000.00          | $14961.47          | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-10-15      | 2.3750%  | 0.0000% | $700.00            | $775.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $436500.00         | $448856.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-09-15      | 3.3750%  | 0.0000% | $100.00            | $99.12             | U.S. Treasuries (including strips) |

### Security 110: 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_0507
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ASB BK LTD                     VR 102925 | 2030-10-29      | 4.5766%  | 0.0000% | $499000.00         | $501917.49         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2046-08-04      | 3.8500%  | 0.0000% | $5000.00           | $4023.24           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2872%  | 0.0000% | $569000.00         | $569069.06         | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $200000.00         | $203120.18         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $490000.00         | $560775.35         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1293000.00        | $1166344.72        | Corporate Debt Securities          |
| CAIXABANK S A                  FR 5.402% | 2037-04-22      | 5.4020%  | 0.0000% | $200000.00         | $197308.09         | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 2 | 2031-12-02      | 2.4500%  | 0.0000% | $476000.00         | $428715.22         | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2031-02-15      | 2.4000%  | 0.0000% | $2000.00           | $1830.10           | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $2285000.00        | $2386027.47        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $2000.00           | $1987.79           | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $675000.00         | $645990.75         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5%0107 | 2028-01-07      | 5.0000%  | 0.0000% | $85000.00          | $86838.08          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-04-23      | 5.1480%  | 0.0000% | $1830000.00        | $1816642.83        | Corporate Debt Securities          |
| JERSEY CENT PWR & LT CO        SR NT 6.1 | 2037-06-01      | 6.1500%  | 0.0000% | $10000.00          | $10796.14          | Corporate Debt Securities          |
| KBC GROUP NV                   FR 4.932% | 2030-10-16      | 4.9320%  | 0.0000% | $672000.00         | $676884.10         | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR FL REG | 2026-06-15      | 4.9071%  | 0.0000% | $1148000.00        | $1156665.52        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-04-21      | 4.8470%  | 0.0000% | $960000.00         | $958148.88         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $68000.00          | $69486.15          | Corporate Debt Securities          |
| PFIZER INC                     SR GLBL N | 2030-11-15      | 4.2000%  | 0.0000% | $4429000.00        | $4468462.39        | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          EXTND SR  | 2049-07-15      | 5.5360%  | 0.0000% | $68000.00          | $69010.93          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.51%1 | 2027-10-18      | 4.5100%  | 0.0000% | $6000.00           | $6013.58           | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1143000.00        | $1077875.67        | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $304000.00         | $271020.56         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $1000000.00        | $1013903.78        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $139000.00         | $139142.98         | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $250000.00         | $226289.10         | Corporate Debt Securities          |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $713000.00         | $773651.74         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $3379000.00        | $3383347.65        | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR SEC RE | 2034-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1025.98           | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2026-08-18      | N/A      | 0.0000% | $3200.00           | $3164.61           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2026-11-15      | N/A      | 0.0000% | $62900.00          | $61645.77          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $2050900.00        | $2108959.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-01-15      | 4.2500%  | 0.0000% | $67100.00          | $68265.35          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-10-15      | 1.1250%  | 0.0000% | $19100.00          | $19223.98          | U.S. Treasuries (including strips) |

### Security 111: 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_0507
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $11476000.00       | $11832985.21       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.296% | 2037-04-10      | 5.2960%  | 0.0000% | $9968000.00        | $9916091.09        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $14500000.00       | $12901092.25       | Corporate Debt Securities |

### Security 112: 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_0729
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED ENERGY INDS           COM       | 2199-01-01      | N/A      | 0.0000% | $4150.00           | $1499768.50        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2001.00           | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26109.00          | $1499962.05        | Equities   |
| CAPRICOR THERAPEUTICS INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2109.90           | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38022.00          | $1499967.90        | Equities   |
| CIVISTA BANCSHARES INC         COM NO PA | 2199-01-01      | N/A      | 0.0000% | $7306.00           | $181115.74         | Equities   |
| COGENT COMM HOLDINGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6148.00           | $144232.08         | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1526.00           | $17152.24          | Equities   |
| EMPLOYERS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $18393.00          | $786668.61         | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $8047.00           | $1499960.80        | Equities   |
| FLUOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $7430.00           | $384576.80         | Equities   |
| FORMFACTOR INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11067.00          | $1499910.51        | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $9791.00           | $1499883.29        | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29182.00          | $1499954.80        | Equities   |
| GRUPO FINANCIERO GALICIA S.A.  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3868.00           | $165240.96         | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $295.00            | $31314.25          | Equities   |
| HBT FINL INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $976.00            | $27308.48          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $15400.00          | $409024.00         | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54249.00          | $1499984.85        | Equities   |
| INTERPARFUMS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2022.00           | $182829.24         | Equities   |
| LSB INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97175.00          | $1477060.00        | Equities   |
| LTC PPTYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $39225.00          | $1499964.00        | Equities   |
| MERCANTILE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $4876.00           | $247164.44         | Equities   |
| MERIDIAN CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $12653.00          | $232435.61         | Equities   |
| MID PENN BANCORP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $298.00            | $9875.72           | Equities   |
| MOVADO GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2543.00           | $68889.87          | Equities   |
| NATIONAL PRESTO INDS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1128.00           | $158202.00         | Equities   |
| OATLY GROUP AB                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $559.00            | $6719.18           | Equities   |
| QUALYS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $16741.00          | $1499993.60        | Equities   |
| RF INDS LTD                    COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $7093.00           | $93840.39          | Equities   |
| RIGEL PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $51334.00          | $1499979.48        | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93864.00          | $1499946.72        | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $54238.00          | $973029.72         | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $100.00            | $4603.00           | Equities   |
| SILICON LABORATORIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2004.00           | $435248.76         | Equities   |
| STEPAN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $21743.00          | $1063884.99        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1573.00           | $99948.42          | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $7842.00           | $1499860.92        | Equities   |
| TURTLE BEACH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $12743.00          | $143231.32         | Equities   |
| USANA HEALTH SCIENCES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $11882.00          | $222431.04         | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $20830.00          | $1499968.30        | Equities   |
| UNITY BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $161804.50         | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5690.00           | $158182.00         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18462.00          | $284684.04         | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1416.00           | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $26986.00          | $270669.58         | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33434.00          | $337349.06         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11058.00          | $113344.50         | Equities   |
| LAFAYETTE ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $45106.00          | $451060.00         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9584.00           | $99002.72          | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $55592.00          | $559255.52         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17638.00          | $180260.36         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $538.00            | $6063.26           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $25198.00          | $258027.52         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4834.00           | $49645.18          | Equities   |

### Security 113: 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_0507
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $1385000.00        | $1417126.42        | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2031-10-01      | 5.1250%  | 0.0000% | $980000.00         | $977969.90         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT6.37 | 2035-03-01      | 6.3750%  | 0.0000% | $1804000.00        | $1971641.96        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $2119000.00        | $1819102.64        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $381000.00         | $371451.50         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $38000.00          | $38203.06          | Corporate Debt Securities |
| CVR ENERGY INC                 SR 144A N | 2034-02-15      | 7.8750%  | 0.0000% | $3663000.00        | $3739309.45        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2030-06-01      | 9.0000%  | 0.0000% | $9237960.00        | $9842800.03        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 1 | 2029-11-15      | 4.6250%  | 0.0000% | $2500000.00        | $2449194.79        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $43608000.00       | $28909124.12       | Corporate Debt Securities |
| DANAOS CORPORATION             SR GLBL 1 | 2032-10-15      | 6.8750%  | 0.0000% | $698000.00         | $723251.80         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $15651000.00       | $14132542.15       | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL B | 2049-09-30      | 3.5500%  | 0.0000% | $94000.00          | $66085.60          | Corporate Debt Securities |
| PROVINCIA DE ENTRE RIOS        SR AMZ 14 | 2033-03-04      | 9.5500%  | 0.0000% | $100000.00         | $97985.56          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT  | 2072-06-15      | 3.3073%  | 0.0000% | $1000.00           | $989.01            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2034-04-20      | 5.0940%  | 0.0000% | $4375000.00        | $4367103.12        | Corporate Debt Securities |
| HILTON WORLDWIDE FINANCE LLC   SR GLBL N | 2027-04-01      | 4.8750%  | 0.0000% | $2324000.00        | $2326526.38        | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 4.2 | 2043-04-01      | 4.2000%  | 0.0000% | $342000.00         | $289938.48         | Corporate Debt Securities |
| MERCK & CO INC                 VR 112700 | 2040-11-27      | 3.4844%  | 0.0000% | $1000.00           | $997.37            | Corporate Debt Securities |
| MERCK & CO INC                 VR 122100 | 2040-12-21      | 3.3217%  | 0.0000% | $1000.00           | $1001.31           | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2032-02-15      | 3.8750%  | 0.0000% | $3408000.00        | $3178412.98        | Corporate Debt Securities |
| NABORS INDS INC                SR 144A N | 2032-11-15      | 7.6250%  | 0.0000% | $120000.00         | $129077.63         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL F | 2065-11-13      | 3.5947%  | 0.0000% | $1000.00           | $1001.15           | Corporate Debt Securities |
| TOPBUILD COR                   SR GLBL 1 | 2034-01-31      | 5.6250%  | 0.0000% | $637000.00         | $666011.37         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL F | 2067-03-15      | 3.6356%  | 0.0000% | $1000.00           | $995.97            | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI GROUP     SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $1608000.00        | $1601731.48        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2040-11-20      | 2.6500%  | 0.0000% | $789000.00         | $560519.63         | Corporate Debt Securities |

### Security 114: 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_0729
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2035-03-30      | 4.9500%  | 0.0000% | $1113000.00        | $1108564.69        | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.871% | 2035-03-28      | 5.8710%  | 0.0000% | $200000.00         | $208153.73         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.75%0 | 2058-04-15      | 4.7500%  | 0.0000% | $52000.00          | $44561.36          | Corporate Debt Securities |
| BPCE                           FR 6.612% | 2027-10-19      | 6.6120%  | 0.0000% | $250000.00         | $252980.08         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.946% | 2049-01-23      | 3.9460%  | 0.0000% | $9000.00           | $7073.03           | Corporate Debt Securities |
| BANK OF AMER CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $295000.00         | $300160.12         | Corporate Debt Securities |
| BANK OF AMER CORP              FR 5.468% | 2035-01-23      | 5.4680%  | 0.0000% | $16000.00          | $16562.77          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.062% | 2028-09-22      | 4.0620%  | 0.0000% | $1824000.00        | $1822208.22        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3%1030 | 2028-10-30      | 3.0000%  | 0.0000% | $142000.00         | $137319.68         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $17000.00          | $15078.09          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.3%08 | 2029-08-23      | 3.3000%  | 0.0000% | $97000.00          | $94006.74          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  VR 031124 | 2027-03-11      | 4.5276%  | 0.0000% | $7150000.00        | $7224493.96        | Corporate Debt Securities |
| KEYCORP                        FR 6.401% | 2035-03-06      | 6.4010%  | 0.0000% | $15000.00          | $16075.52          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $26000.00          | $18841.19          | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I FR 5.15%0 | 2033-03-28      | 5.1500%  | 0.0000% | $1954000.00        | $1979163.18        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.654% | 2030-10-18      | 4.6540%  | 0.0000% | $45000.00          | $44940.66          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.238% | 2030-01-09      | 4.2380%  | 0.0000% | $9887000.00        | $9889295.98        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4%0914 | 2026-09-14      | 4.0000%  | 0.0000% | $6049000.00        | $6069694.30        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FDG       FR 5.35%0 | 2035-01-23      | 5.3500%  | 0.0000% | $4148000.00        | $4288639.09        | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 6.45%0 | 2044-05-30      | 6.4500%  | 0.0000% | $4990000.00        | $5272508.85        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.51%1 | 2027-10-18      | 4.5100%  | 0.0000% | $769000.00         | $770740.50         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.25%0 | 2027-02-19      | 5.2500%  | 0.0000% | $4463000.00        | $4540362.39        | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 4.875% | 2043-01-23      | 4.8750%  | 0.0000% | $420000.00         | $372185.28         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $710000.00         | $719871.68         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.281% | 2037-04-23      | 5.2810%  | 0.0000% | $6335000.00        | $6247873.87        | Corporate Debt Securities |
| US BANCORP                     FR 4.653% | 2029-02-01      | 4.6530%  | 0.0000% | $1024000.00        | $1038830.85        | Corporate Debt Securities |

### Security 115: 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_0729
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| FORUM ENERGY TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $13499.00          | $871225.46         | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24319.00          | $1249996.60        | Equities   |
| GREAT SOUTHN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1553.65           | Equities   |
| GREEN PLAINS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $72463.00          | $1249986.75        | Equities   |
| GROUP 1 AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3579.00           | $1249822.59        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38516.00          | $1064967.40        | Equities   |
| KINGSWAY FINL SVCS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $25208.00          | $280565.04         | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $50657.00          | $638784.77         | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $115101.00         | $1249996.86        | Equities   |
| MAGNITE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $96748.00          | $1249984.16        | Equities   |
| MANITOWOC CO INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95079.00          | $1236977.79        | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $16333.00          | $1249964.49        | Equities   |
| NELNET INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $5884.00           | $838352.32         | Equities   |
| NORTHPOINTE BANCSHARES INC.    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $29158.00          | $507057.62         | Equities   |
| PERMA-PIPE INTL HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $13788.00          | $434459.88         | Equities   |
| RILEY EXPLORATION PERMIAN INC  COM       | 2199-01-01      | N/A      | 0.0000% | $34454.00          | $1249991.12        | Equities   |
| RIOT PLATFORMS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $78220.00          | $1249955.60        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $10685.00          | $196390.30         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $54238.00          | $973029.72         | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $990.00            | $55677.60          | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18462.00          | $284684.04         | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $26986.00          | $270669.58         | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33434.00          | $337349.06         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11058.00          | $113344.50         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $26976.00          | $274615.68         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9584.00           | $99002.72          | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $55592.00          | $559255.52         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49478.00          | $520508.56         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17638.00          | $180260.36         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $85252.00          | $855930.08         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $10944.00          | $111409.92         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1037.52           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $25198.00          | $258027.52         | Equities   |
| TOYO CO LTD                    ORD SH    | 2199-01-01      | N/A      | 0.0000% | $60187.00          | $677705.62         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4834.00           | $49645.18          | Equities   |
| ATN INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $12257.00          | $334248.39         | Equities   |
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58894.00          | $935236.72         | Equities   |
| BRIGHT MINDS BIOSCIENCES INC   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14027.00          | $1249945.97        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21758.00          | $1249997.10        | Equities   |
| CARRIAGE SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $317.00            | $15586.89          | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3700.00           | $158989.00         | Equities   |
| CORE SCIENTIFIC INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $21551.00          | $421537.56         | Equities   |
| FIRST SEACOAST BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1152.00           | $13731.84          | Equities   |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1594.00           | $178543.94         | Equities   |

### Security 116: 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_0729
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6763.00           | $1388105.75        | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $1830.00           | $1499685.00        | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $96649.00          | $1499992.48        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $39030.00          | $997997.10         | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $17082.00          | $348472.80         | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22592.00          | $1373367.68        | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $41095.00          | $1499967.50        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6896.00           | $1499880.00        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23607.00          | $1499988.78        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $123434.00         | $1260261.14        | Equities   |
| DRUGS MADE IN AMER ACQ II CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $149850.00         | $1499998.50        | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $23588.00          | $244607.56         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $109742.00         | $1136927.12        | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $79674.00          | $808691.10         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $113576.00         | $1180054.64        | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $64782.00          | $654298.20         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $87834.00          | $920500.32         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $140912.00         | $1472530.40        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $123522.00         | $1305627.54        | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $107894.00         | $1098360.92        | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $77330.00          | $796499.00         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $137614.00         | $1499992.60        | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14755.00          | $152566.70         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $103412.00         | $1070314.20        | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $142149.00         | $1489721.52        | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $88287.00          | $1499996.13        | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $29660.00          | $301642.20         | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $27644.00          | $1499963.44        | Equities   |

### Security 117: 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_0729
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMER CORP              FR 4.183% | 2027-11-25      | 4.1830%  | 0.0000% | $315000.00         | $319734.49         | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   FR 3.4%05 | 2026-05-20      | 3.4000%  | 0.0000% | $3834000.00        | $3888830.46        | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 3.75%0 | 2050-06-18      | 3.7500%  | 0.0000% | $1438000.00        | $1041543.40        | Corporate Debt Securities |

### Security 118: 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_0604
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-08-15      | 1.6250%  | 0.0000% | $4378900.00        | $4080091.85        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.680000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1H98X4, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1H98X4_3.68_0505
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AVALONBAY CMNTYS INC           FR 3.35%0 | 2027-05-15      | 3.3500%  | 0.0000% | $20000.00          | $20142.48          | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $305000.00         | $271249.39         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.608% | 2030-03-14      | 4.6080%  | 0.0000% | $429000.00         | $434872.15         | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2031-02-15      | 2.4000%  | 0.0000% | $143000.00         | $130852.15         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $8566000.00        | $8675730.46        | Corporate Debt Securities          |
| DANSKE BK AS                   FR 4.613% | 2030-10-02      | 4.6130%  | 0.0000% | $4936000.00        | $4930905.50        | Corporate Debt Securities          |
| ERAC USA FINANCE COMPANY       SR 144A N | 2029-10-30      | 4.5000%  | 0.0000% | $5669000.00        | $5663501.07        | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $259000.00         | $247869.04         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2028-07-14      | 2.1720%  | 0.0000% | $946000.00         | $902886.37         | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $2096000.00        | $2085678.66        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR NT 3.1 | 2027-05-19      | 3.1500%  | 0.0000% | $10000000.00       | $10043075.00       | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2046-10-06      | 3.4500%  | 0.0000% | $3000.00           | $2226.99           | Corporate Debt Securities          |
| PFIZER INC                     SR GLBL N | 2032-11-15      | 4.5000%  | 0.0000% | $1115000.00        | $1130749.37        | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $479000.00         | $325751.93         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 3.863% | 2032-10-07      | 3.8630%  | 0.0000% | $200000.00         | $198409.61         | Corporate Debt Securities          |
| WASTE MGMT INC DEL             4.15%49   | 2049-07-15      | 4.1500%  | 0.0000% | $10000000.00       | $8196341.67        | Corporate Debt Securities          |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $343000.00         | $366622.79         | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $241000.00         | $250946.77         | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $1087000.00        | $983904.99         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $2256200.00        | $2320070.85        | U.S. Treasuries (including strips) |

### Security 120: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1H98Y2, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1H98Y2_3.74_0505
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANZ NATIONAL INTL LTD          FR 4%0122 | 2029-01-22      | 4.0000%  | 0.0000% | $3277000.00        | $3280043.97        | Corporate Debt Securities |
| AIRCASTLE LTD                  SR GLBL 1 | 2028-01-26      | 2.8500%  | 0.0000% | $3289000.00        | $3212306.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $8000.00           | $7993.22           | Corporate Debt Securities |
| BANK OF AMER CORP              SR NT FXD | 2038-04-24      | 4.2440%  | 0.0000% | $945000.00         | $859578.93         | Corporate Debt Securities |
| BARCLAYS PLC                   SUB GLBL  | 2028-05-09      | 4.8360%  | 0.0000% | $1320000.00        | $1351008.12        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $6183000.00        | $4976212.37        | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $956000.00         | $986821.44         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2027-06-09      | 4.4282%  | 0.0000% | $2413000.00        | $2428755.82        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $2488000.00        | $2462033.57        | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2037-10-15      | 7.0000%  | 0.0000% | $10916000.00       | $12428484.57       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2056-04-22      | 6.1250%  | 0.0000% | $841000.00         | $817368.83         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $5940000.00        | $4367711.70        | Corporate Debt Securities |
| GATX CORP                      SR NT 4.7 | 2029-04-01      | 4.7000%  | 0.0000% | $754000.00         | $757751.99         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2038-10-31      | 4.0170%  | 0.0000% | $14020000.00       | $12223757.60       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $11023000.00       | $8758300.15        | Corporate Debt Securities |
| M & T BK CORP                  SUB NT 5. | 2036-04-18      | 5.2950%  | 0.0000% | $242000.00         | $239981.92         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.809% | 2032-04-16      | 4.8090%  | 0.0000% | $6000000.00        | $5981979.50        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $1425000.00        | $1197326.56        | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2054-08-15      | 5.4000%  | 0.0000% | $972000.00         | $944949.24         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $7403000.00        | $5039197.42        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $229000.00         | $178028.51         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2040-07-01      | 4.5000%  | 0.0000% | $249713.00         | $217573.69         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2029-03-15      | 2.4000%  | 0.0000% | $833000.00         | $788900.98         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%06 | 2046-06-14      | 4.4000%  | 0.0000% | $6409000.00        | $5244883.48        | Corporate Debt Securities |

### Security 121: 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: ARP1HAMP2, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1HAMP2_3.76_0506
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 4.5100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR NT 6.4 | 2031-10-30      | 6.4890%  | 0.0000% | $17000.00          | $18244.06          | Corporate Debt Securities |
| AMERICAN UNIV                  -2019 SIN | 2049-04-01      | 3.6720%  | 0.0000% | $4012000.00        | $2979624.14        | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2035-10-01      | 5.1000%  | 0.0000% | $47000.00          | $47819.60          | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $35000.00          | $34861.69          | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL N | 2027-06-15      | 3.0000%  | 0.0000% | $1289000.00        | $1286099.75        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           SR GLBL N | 2030-12-01      | 4.3500%  | 0.0000% | $1394000.00        | $1405422.67        | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $113000.00         | $119493.07         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $1800000.00        | $1945692.55        | Corporate Debt Securities |
| BANCO SANTANDER CHILE NEW      FR 3.177% | 2031-10-26      | 3.1770%  | 0.0000% | $150000.00         | $138084.45         | Corporate Debt Securities |
| BANK OF AMER CORP              SR NT FXD | 2028-04-24      | 3.7050%  | 0.0000% | $35000.00          | $34772.76          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.464% | 2036-05-09      | 5.4640%  | 0.0000% | $405000.00         | $422663.67         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060424 | 2027-06-04      | 4.4199%  | 0.0000% | $15000.00          | $15158.42          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 060523 | 2026-06-05      | 4.9891%  | 0.0000% | $3000.00           | $3026.44           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.6250%  | 0.0000% | $3300000.00        | $3292455.38        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $8710000.00        | $9259818.75        | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $160000.00         | $159842.62         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $18000.00          | $17945.45          | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $14000.00          | $14726.92          | Corporate Debt Securities |
| CSX CORP                       FR 6.8%12 | 2028-12-01      | 6.8000%  | 0.0000% | $42000.00          | $45284.17          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 5 | 2034-03-15      | 5.9000%  | 0.0000% | $15000.00          | $15903.97          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $19000.00          | $20311.59          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2030-06-01      | 1.6500%  | 0.0000% | $1388000.00        | $1262815.12        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031425 | 2030-03-14      | 4.4771%  | 0.0000% | $45000.00          | $45588.73          | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     NT 144A 6 | 2037-09-15      | 6.7500%  | 0.0000% | $1078000.00        | $1174370.50        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 6.6 | 2036-10-15      | 6.6250%  | 0.0000% | $2313000.00        | $2503823.46        | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL B | 2051-03-15      | 2.9000%  | 0.0000% | $1000.00           | $621.37            | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2030-09-03      | 4.5000%  | 0.0000% | $353000.00         | $355875.18         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2045-11-15      | 4.7500%  | 0.0000% | $100000.00         | $87891.08          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $1000.00           | $818.11            | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $5000.00           | $5405.09           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2043-10-02      | 6.2500%  | 0.0000% | $188000.00         | $187107.21         | Corporate Debt Securities |
| GEORGE WASHINGTON UNIVERSITY   SR -2018  | 2048-09-15      | 4.1260%  | 0.0000% | $4412000.00        | $3546310.45        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR NT 5.6 | 2041-12-01      | 5.6500%  | 0.0000% | $3124000.00        | $3229106.11        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $117000.00         | $122141.06         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $250000.00         | $260985.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $6366000.00        | $6467057.77        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $955000.00         | $957976.74         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-21      | 4.5160%  | 0.0000% | $7000000.00        | $6970523.00        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2034-03-09      | 6.2540%  | 0.0000% | $226000.00         | $241544.24         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL F | 2031-05-13      | 5.2360%  | 0.0000% | $200000.00         | $205613.97         | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2035-11-15      | 4.8500%  | 0.0000% | $1095000.00        | $1092436.79        | Corporate Debt Securities |
| HARLEY DAVIDSON INC            SR GLBL N | 2045-07-28      | 4.6250%  | 0.0000% | $4000000.00        | $3198157.78        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2035-10-15      | 6.2000%  | 0.0000% | $8500000.00        | $9082448.33        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2026-06-25      | 5.1500%  | 0.0000% | $538000.00         | $548524.33         | Corporate Debt Securities |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $3307000.00        | $2853889.56        | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6300%  | 0.0000% | $5831000.00        | $5109081.51        | Corporate Debt Securities |
| ILLUMINA INC                   GLBL NT 5 | 2027-12-13      | 5.7500%  | 0.0000% | $1200000.00        | $1246754.33        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2027-02-09      | 2.2000%  | 0.0000% | $1115000.00        | $1104184.50        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL  | 2026-12-15      | 4.1250%  | 0.0000% | $136000.00         | $138152.71         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-01-23      | 5.0120%  | 0.0000% | $1049000.00        | $1074411.56        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $350000.00         | $363319.64         | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2050-01-15      | 3.9500%  | 0.0000% | $48000.00          | $36289.96          | Corporate Debt Securities |
| LEAR CORP                      SR GLBL N | 2052-01-15      | 3.5500%  | 0.0000% | $825000.00         | $552505.94         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $322000.00         | $324579.08         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2035-01-05      | 5.6790%  | 0.0000% | $7154000.00        | $7487599.96        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2031-02-15      | 4.8000%  | 0.0000% | $894000.00         | $902475.12         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $41000.00          | $42582.37          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2032-10-15      | 3.5000%  | 0.0000% | $78000.00          | $71777.81          | Corporate Debt Securities |
| MASCO CORP                     SR GLBL N | 2051-02-15      | 3.1250%  | 0.0000% | $32000.00          | $20601.29          | Corporate Debt Securities |
| MATTEL INC                     SR NT 5.4 | 2041-11-01      | 5.4500%  | 0.0000% | $666000.00         | $624200.91         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $880000.00         | $967511.60         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.2%04 | 2050-04-01      | 4.2000%  | 0.0000% | $1000.00           | $794.29            | Corporate Debt Securities |
| ALLSTATE CORP                  SUB GLBL  | 2053-08-15      | 6.8521%  | 0.0000% | $21000.00          | $21227.74          | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2029-02-15      | 3.7000%  | 0.0000% | $3665000.00        | $3646432.70        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%0 | 2035-03-03      | 4.9500%  | 0.0000% | $781000.00         | $781130.82         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $69000.00          | $69387.03          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $8015000.00        | $7083795.26        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $932000.00         | $914728.18         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.073% | 2037-01-30      | 5.0730%  | 0.0000% | $1378000.00        | $1361340.90        | Corporate Debt Securities |
| MORGAN STANLEY                 PERP JR G | 2099-12-31      | 5.8750%  | 0.0000% | $400000.00         | $400617.50         | Corporate Debt Securities |
| NATWEST GROUP PLC              ALT TIER  | 2199-01-01      | 8.1250%  | 0.0000% | $8500000.00        | $9459147.08        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2032-11-15      | 6.1000%  | 0.0000% | $1293000.00        | $1397756.70        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2046-07-15      | 4.0000%  | 0.0000% | $74000.00          | $50371.55          | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2027-01-15      | 2.5000%  | 0.0000% | $8000.00           | $7848.17           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $20000.00          | $19571.51          | Corporate Debt Securities |
| PACIFICORP                     1MTG BD 5 | 2035-06-15      | 5.2500%  | 0.0000% | $6280000.00        | $6236149.90        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2028-02-07      | 4.4500%  | 0.0000% | $531000.00         | $540186.15         | Corporate Debt Securities |
| PFIZER INC                     GLBL NT 2 | 2030-04-01      | 2.6250%  | 0.0000% | $578000.00         | $542311.15         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2031-02-01      | 1.7500%  | 0.0000% | $4000.00           | $3532.95           | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR -G NT6 | 2037-11-15      | 6.6250%  | 0.0000% | $1074000.00        | $1192714.14        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2032-03-15      | 2.8960%  | 0.0000% | $11806000.00       | $10774745.90       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $9358000.00        | $9363760.37        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $92000.00          | $103187.78         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2030-08-15      | 4.5000%  | 0.0000% | $1970000.00        | $1981751.05        | Corporate Debt Securities |
| SOUTHERN CO                    JR SB GLB | 2055-03-15      | 6.3750%  | 0.0000% | $45000.00          | $46698.69          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         LW TIER I | 2043-01-09      | 5.3000%  | 0.0000% | $9792000.00        | $9223296.96        | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2040-09-01      | 5.2000%  | 0.0000% | $5000.00           | $4716.21           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2029-11-21      | 5.6840%  | 0.0000% | $50000.00          | $52833.72          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2050-06-15      | 2.9000%  | 0.0000% | $10000.00          | $6442.25           | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.281% | 2037-04-23      | 5.2810%  | 0.0000% | $307000.00         | $302777.79         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2047-05-06      | 5.5280%  | 0.0000% | $1410000.00        | $1387691.92        | Corporate Debt Securities |
| US BANCORP                     FR 4.481% | 2032-01-26      | 4.4810%  | 0.0000% | $1004000.00        | $1002383.95        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-10-15      | 3.7500%  | 0.0000% | $1133000.00        | $847203.58         | Corporate Debt Securities |
| VALE OVERSEAS LTD              GLBL NT 6 | 2033-06-12      | 6.1250%  | 0.0000% | $101000.00         | $108863.78         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2035-03-15      | 5.1500%  | 0.0000% | $7000000.00        | $7036172.50        | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2030-06-01      | 3.5000%  | 0.0000% | $76000.00          | $73993.30          | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2033-04-15      | 4.1000%  | 0.0000% | $581000.00         | $571877.33         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.7272%  | 0.0000% | $1000.00           | $1005.66           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $621000.00         | $640831.01         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $1000.00           | $1008.91           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2029-04-22      | 5.6500%  | 0.0000% | $895000.00         | $922418.82         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2034-04-22      | 5.9500%  | 0.0000% | $650000.00         | $678250.44         | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL R | 2031-01-15      | 5.7500%  | 0.0000% | $283000.00         | $293508.03         | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2031-02-02      | 3.1000%  | 0.0000% | $1670000.00        | $1525324.19        | Corporate Debt Securities |
| SHINHAN BK REG S               FR 4.625% | 2030-05-13      | 4.6250%  | 0.0000% | $4714000.00        | $4851200.32        | Corporate Debt Securities |

### Security 122: 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: ARP1HAMR8, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1HAMR8_3.78_0506
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70186.00          | $709580.46         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $28523.00          | $301488.11         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $17788.00          | $191754.64         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $13136.00          | $133593.12         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $6543.00           | $69224.94          | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $976.00            | $10267.52          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $37877.00          | $401874.97         | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $66700.00          | $679006.00         | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $77592.00          | $783679.20         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24244.00          | $246803.92         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17450.00          | $178339.00         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $28416.00          | $289559.04         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4536.00           | $47129.04          | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21670.00          | $219733.80         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $261382.00         | $2702689.88        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21930.00          | $230484.30         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $21157.00          | $218974.95         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34470.00          | $351938.70         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43344.00          | $441241.92         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $34549.40          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23498.00          | $246494.02         | Equities   |
| STONEBRIDGE ACQUISITION II COR CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $16496.00          | $166279.68         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $580.26            | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34.00             | $345.44            | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $13108.00          | $139206.96         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18762.00          | $199064.82         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4656.00           | $47817.12          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $194.00            | $1972.98           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14144.00          | $151199.36         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1017.00           | $1417779.36        | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2419.18           | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $113619.00         | $2723447.43        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58803.00          | $2751980.40        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6982.00           | $2030365.60        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4840.00           | $491598.80         | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4776.00           | $274381.20         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10431.00          | $108586.71         | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $219985.00         | $2677217.45        | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $370.00            | $7492.54           | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $50778.00          | $1524355.56        | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $441.00            | $281776.95         | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $82.38             | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $61269.00          | $1522644.93        | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $136114.00         | $1556463.59        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $38.00             | $441.56            | Equities   |
| DAMORA THERAPEUTICS INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1422.00           | $34028.46          | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $107040.00         | $2703830.40        | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $26.72             | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $102267.00         | $2716211.52        | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1983.00           | $45410.70          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $113110.00         | $2390014.30        | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $76604.00          | $2020813.52        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $871.00            | $451578.66         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14710.00          | $2751946.80        | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $528.00            | $10633.92          | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $121555.00         | $2752005.20        | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $51456.00          | $938557.44         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5740.00           | $66010.00          | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2169.96           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $15862.00          | $2698126.20        | Equities   |
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5269.00           | $72237.99          | Equities   |
| SAUL CTRS INC                  6.125% PF | 2199-01-01      | 6.1250%  | 0.0000% | $30.00             | $611.40            | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $194627.00         | $2232371.69        | Equities   |
| STIFEL FINL CORP               4.50% DEP | 2199-01-01      | 4.5000%  | 0.0000% | $1400.00           | $23520.00          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $45549.00          | $2399065.83        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4795.00           | $1888414.85        | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $750.42            | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3000.00           | $164745.00         | Equities   |
| WESTERN ALLIANCE BANCORP       4.250% DE | 2199-01-01      | 4.2500%  | 0.0000% | $611.00            | $14468.48          | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4349.00           | $49056.72          | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $12364.00          | $131552.96         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2180.00           | $23260.60          | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $320.00            | $3918.40           | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8796.00           | $90598.80          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1285.00           | $15085.90          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9743.00           | $99670.89          | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4207.00           | $43205.89          | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8316.00           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36296.00          | $370945.12         | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15874.00          | $163184.72         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $790.00            | $8626.80           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $924.00            | $9323.16           | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9778.00           | $100224.50         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $179.69            | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62139.00          | $626982.51         | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1916.00           | $19639.00          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $742.00            | $7983.92           | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15274.00          | $154267.40         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $191.93            | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $12612.00          | $136335.72         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $3564.00           | $36958.68          | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $49486.00          | $507726.36         | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $79562.00          | $807554.30         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $11017.00          | $111271.70         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $139.00            | $1428.92           | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $18.00             | $181.62            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11515.00          | $120677.20         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2750.00           | $28270.00          | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9450.00           | $97618.50          | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.09             | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $66318.00          | $675780.42         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $1512.00           | $16254.00          | Equities   |

### Security 123: 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: ARP1HC361, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1HC361_3.76_0501
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1212.00           | $12483.60          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $105.66            | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4878.00           | $49901.94          | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4700.00           | $48269.00          | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $454.00            | $4903.20           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4892.00           | $49996.24          | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $290.00            | $2981.20           | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4892.00           | $49947.32          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $1273.00           | $13901.16          | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4215.00           | $42529.35          | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $280.00            | $2825.20           | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15274.00          | $154267.40         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $78.00             | $808.86            | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $208.00            | $2119.52           | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $62.00             | $626.82            | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $26.00             | $262.60            | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $8327.00           | $1150041.97        | Equities   |
| DEUTSCHE BK AG                 NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $35997.00          | $1104027.99        | Equities   |
| AES CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $86.70             | Equities   |
| ASCENDIS PHARMA A/S            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2195.00           | $483514.60         | Equities   |
| AGREE RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $6826.00           | $521165.10         | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2273.00           | $44937.21          | Equities   |
| ARTESIAN RES CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1413.45           | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24575.00          | $1150110.00        | Equities   |
| BABCOCK & WILCOX ENTERPRISES   COM       | 2199-01-01      | N/A      | 0.0000% | $77815.00          | $1150105.70        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $2405.00           | $1143288.90        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $4797.00           | $49936.77          | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $306.00            | $5309.10           | Equities   |
| NEXA RES S A                   COM       | 2199-01-01      | N/A      | 0.0000% | $81223.00          | $1150117.68        | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $37257.00          | $909815.94         | Equities   |
| COMMERCE BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2971.34           | Equities   |
| CURBLINE PPTYS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $55.26             | Equities   |
| DIVERSIFIED ENERGY CO          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $3191.00           | $52204.76          | Equities   |
| ESSENTIAL UTILS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1265.00           | $49954.85          | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $135.00            | $2034.45           | Equities   |
| HINGE HEALTH INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $25706.00          | $1130806.94        | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $160.00            | $49480.00          | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $43515.00          | $1147925.70        | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $293.00            | $5106.99           | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53000.00          | $1114590.00        | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $26970.00          | $1143797.70        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6147.00           | $1149980.76        | Equities   |
| NUTANIX INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $42.00             | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $162.00            | $46063.08          | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $59.00             | $1188.26           | Equities   |
| PENUMBRA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3528.00           | $1145964.96        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $2285.00           | $51732.40          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $222.00            | $2553.00           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $284.00            | $48308.40          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $13398.00          | $1114847.58        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $96405.00          | $1105765.35        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $21836.00          | $1150102.12        | Equities   |
| SUNOCOCORP LLC                 COM SHS L | 2199-01-01      | N/A      | 0.0000% | $17715.00          | $1150057.80        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $78.96             | Equities   |
| SUPERNUS PHARMACEUTICALS       COM       | 2199-01-01      | N/A      | 0.0000% | $1004.00           | $48744.20          | Equities   |
| TRANSFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7841.00           | $1102758.24        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $251.00            | $98851.33          | Equities   |
| TAL ED GROUP                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $478.00            | $5186.30           | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $500.00            | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $26.11             | Equities   |
| VERSAMET ROYALTIES CORP        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.38             | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $378.00            | $4827.06           | Equities   |
| WOLFSPEED INC                  COMMON ST | 2199-01-01      | N/A      | 0.0000% | $44492.00          | $1140329.96        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $101.52            | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $4719.00           | $50210.16          | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4682.00           | $49956.94          | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4985.00           | $49949.70          | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $88.00             | $931.04            | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $815.20            | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $332.48            | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $160.00            | $1633.60           | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10381.00          | $108896.69         | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $92.00             | $934.72            | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $100.00            | $139408.00         | Equities   |

### Security 124: 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: ARP1HC387, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1HC387_3.74_0501
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CO GAS CAP            SR GLBL N | 2043-06-01      | 4.4000%  | 0.0000% | $59000.00          | $50681.66          | Corporate Debt Securities |
| ATS CORPORATION                GLBL 144A | 2028-12-15      | 4.1250%  | 0.0000% | $67000.00          | $66246.17          | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2028-03-15      | 4.6500%  | 0.0000% | $52000.00          | $52701.61          | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2029-06-24      | 5.0500%  | 0.0000% | $8000.00           | $8282.28           | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $35000.00          | $35272.36          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $1285.00           | $1367.11           | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2028-01-15      | 5.0000%  | 0.0000% | $273000.00         | $207382.63         | Corporate Debt Securities |
| AMERIPRISE FINL INC            SR GLBL N | 2033-05-15      | 5.1500%  | 0.0000% | $4000.00           | $4164.42           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2035-06-15      | 5.8750%  | 0.0000% | $1000.00           | $1089.33           | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR -P NT  | 2037-08-15      | 6.7000%  | 0.0000% | $84000.00          | $92661.10          | Corporate Debt Securities |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 14 | 2030-08-15      | 10.0000% | 0.0000% | $3000.00           | $3234.16           | Corporate Debt Securities |
| BARRICK GOLD FIN CO            SR GLBL N | 2034-11-15      | 5.8000%  | 0.0000% | $44000.00          | $46400.79          | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $591000.00         | $590418.69         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A N | 2032-07-15      | 7.2500%  | 0.0000% | $1000.00           | $1065.95           | Corporate Debt Securities |
| BOEING CO                      3.5%39    | 2039-03-01      | 3.5000%  | 0.0000% | $80000.00          | $64787.69          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $113000.00         | $113131.46         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2063-11-15      | 6.4000%  | 0.0000% | $53000.00          | $59039.53          | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL N | 2031-05-01      | 2.6000%  | 0.0000% | $134000.00         | $121281.76         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2043-03-15      | 4.4500%  | 0.0000% | $59000.00          | $51966.17          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2043-09-01      | 5.1500%  | 0.0000% | $36000.00          | $34525.45          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $979000.00         | $864050.72         | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $890000.00         | $828195.93         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL D | 2037-11-15      | 6.3750%  | 0.0000% | $106000.00         | $120081.97         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 5.7 | 2033-03-15      | 5.7500%  | 0.0000% | $13000.00          | $13651.79          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-07-26      | 5.8840%  | 0.0000% | $88000.00          | $91604.81          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 5 | 2034-03-15      | 5.9000%  | 0.0000% | $569000.00         | $603290.79         | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER  | 2199-01-01      | 4.1500%  | 0.0000% | $75000.00          | $75146.69          | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $3000.00           | $3157.73           | Corporate Debt Securities |
| COMPASS MINERALS INTL INC      SR 144A N | 2030-07-01      | 8.0000%  | 0.0000% | $750000.00         | $803455.83         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2031-02-01      | 9.0000%  | 0.0000% | $2000.00           | $2012.22           | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2038-06-01      | 6.9500%  | 0.0000% | $68000.00          | $70540.84          | Corporate Debt Securities |
| D R HORTON INC                 SR GLBL N | 2026-10-15      | 1.3000%  | 0.0000% | $77000.00          | $76069.20          | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLB | 2030-06-15      | 7.5000%  | 0.0000% | $837.00            | $837.91            | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2027-02-01      | 1.6500%  | 0.0000% | $50000.00          | $49310.46          | Corporate Debt Securities |
| EMERA US FINANCE LP            SR GLBL N | 2031-06-15      | 2.6390%  | 0.0000% | $55000.00          | $49397.49          | Corporate Debt Securities |
| FMC CORP                       SUB GLBL  | 2055-11-01      | 8.4500%  | 0.0000% | $398000.00         | $276751.40         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2039-04-01      | 5.9600%  | 0.0000% | $53000.00          | $56495.94          | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2029-08-14      | 4.8000%  | 0.0000% | $54000.00          | $54914.94          | Corporate Debt Securities |
| GENERAL MILLS INC              GLBL NT 2 | 2031-10-14      | 2.2500%  | 0.0000% | $102000.00         | $89546.82          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $220000.00         | $223492.41         | Corporate Debt Securities |
| HERSHEY CO                     SR GLBL N | 2028-02-24      | 4.5500%  | 0.0000% | $8000.00           | $8124.17           | Corporate Debt Securities |
| ITC MIDWEST LLC                1M GLBL A | 2038-01-31      | 6.1500%  | 0.0000% | $62000.00          | $65009.79          | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT CO       1M -144A  | 2054-04-01      | 5.7000%  | 0.0000% | $67000.00          | $64836.68          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR NT 4.6 | 2033-02-03      | 4.6000%  | 0.0000% | $127000.00         | $125946.75         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2032-09-30      | 7.8750%  | 0.0000% | $694000.00         | $552731.10         | Corporate Debt Securities |
| EVERGY METRO INC               SR GLBL N | 2047-06-15      | 4.2000%  | 0.0000% | $65000.00          | $52551.85          | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 14 | 2031-06-30      | 8.2500%  | 0.0000% | $541000.00         | $343535.00         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2036-09-01      | 6.1500%  | 0.0000% | $16000.00          | $17505.91          | Corporate Debt Securities |
| LOUISVILLE GAS & ELEC CO       1MTG BD 4 | 2045-10-01      | 4.3750%  | 0.0000% | $56000.00          | $46495.92          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2037-09-15      | 6.6500%  | 0.0000% | $23000.00          | $25400.80          | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     1LIEN 144 | 2030-04-15      | 7.8750%  | 0.0000% | $4000.00           | $4061.12           | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A N | 2033-09-15      | 6.2500%  | 0.0000% | $33000.00          | $31933.19          | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $130000.00         | $127700.68         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2034-02-15      | 5.5500%  | 0.0000% | $4000.00           | $4169.45           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2055-07-03      | 5.9960%  | 0.0000% | $100000.00         | $99776.70          | Corporate Debt Securities |
| NISOURCE INC                   SR NT 5.8 | 2042-02-01      | 5.8000%  | 0.0000% | $75000.00          | $74235.67          | Corporate Debt Securities |
| NISOURCE INC                   SR NT 4.8 | 2044-02-15      | 4.8000%  | 0.0000% | $74000.00          | $65492.22          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2097-05-15      | 7.9000%  | 0.0000% | $42000.00          | $54603.71          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 5 | 2054-08-01      | 5.3500%  | 0.0000% | $118000.00         | $112105.47         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2040-11-15      | 5.0500%  | 0.0000% | $73000.00          | $72060.19          | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL N | 2027-06-21      | 5.2000%  | 0.0000% | $64000.00          | $65689.81          | Corporate Debt Securities |
| OHIO EDISON CO                 SR 144A N | 2033-01-15      | 5.5000%  | 0.0000% | $90000.00          | $93722.55          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $2000.00           | $1969.67           | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 5 | 2031-11-19      | 5.1250%  | 0.0000% | $26000.00          | $27144.78          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $1000.00           | $842.49            | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR NT 4.6 | 2043-08-01      | 4.6500%  | 0.0000% | $45000.00          | $39310.01          | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL N | 2027-03-15      | 2.5000%  | 0.0000% | $50000.00          | $49462.25          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 2 | 2041-08-15      | 4.7500%  | 0.0000% | $41000.00          | $37120.82          | Corporate Debt Securities |
| PUBLIC SVC CO NEW HAMPSHIRE    1M GLBL - | 2053-01-15      | 5.1500%  | 0.0000% | $100000.00         | $92470.08          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2027-11-15      | 5.8500%  | 0.0000% | $62000.00          | $64909.82          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2035-03-15      | 5.4000%  | 0.0000% | $3000.00           | $3044.85           | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2032-05-20      | 1.6500%  | 0.0000% | $4000.00           | $3419.33           | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2033-09-15      | 6.0000%  | 0.0000% | $41000.00          | $42939.30          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $526000.00         | $541744.42         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL F | 2037-09-15      | 6.1250%  | 0.0000% | $62000.00          | $65979.55          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2026-10-05      | 3.2440%  | 0.0000% | $57000.00          | $56856.52          | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2033-07-15      | 6.8750%  | 0.0000% | $831000.00         | $826132.07         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2031-03-13      | 5.4500%  | 0.0000% | $33000.00          | $34116.56          | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR NT 5.9 | 2043-09-25      | 5.9500%  | 0.0000% | $58000.00          | $57883.11          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2026-06-15      | 2.4500%  | 0.0000% | $65000.00          | $65467.19          | Corporate Debt Securities |
| STRYKER CORPORATION            SR NT 4.1 | 2043-04-01      | 4.1000%  | 0.0000% | $57000.00          | $47176.78          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR | 2026-08-09      | 1.7500%  | 0.0000% | $57000.00          | $56783.83          | Corporate Debt Securities |
| TECK RESOURCES LTD             SR NT 6.1 | 2035-10-01      | 6.1250%  | 0.0000% | $99000.00          | $104462.23         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2026-09-15      | 1.1250%  | 0.0000% | $153000.00         | $151602.54         | Corporate Debt Securities |
| TIFFANY & CO NEW               SR GLBL N | 2044-10-01      | 4.9000%  | 0.0000% | $104000.00         | $94290.27          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2027-02-05      | 2.1500%  | 0.0000% | $91000.00          | $90160.65          | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2036-01-15      | 6.7500%  | 0.0000% | $200000.00         | $215979.50         | Corporate Debt Securities |
| VIASAT INC                     SR GLBL 1 | 2028-07-15      | 6.5000%  | 0.0000% | $788000.00         | $797304.97         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2062-03-30      | 6.3750%  | 0.0000% | $1249000.00        | $977732.81         | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2031-07-03      | 4.9500%  | 0.0000% | $7000.00           | $7240.99           | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.7272%  | 0.0000% | $1000.00           | $1005.66           | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL N | 2027-03-08      | 3.3500%  | 0.0000% | $59000.00          | $58977.51          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          SR DEB 4. | 2044-06-01      | 4.2500%  | 0.0000% | $68000.00          | $57021.42          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          4.3%48    | 2048-10-15      | 4.3000%  | 0.0000% | $25000.00          | $20385.04          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2035-10-13      | 4.7500%  | 0.0000% | $125000.00         | $121214.13         | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $230000.00         | $197448.61         | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLB | 2030-06-15      | 7.5000%  | 0.0000% | $248300.00         | $248569.40         | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2047-06-19      | 5.6250%  | 0.0000% | $1061000.00        | $761679.96         | Corporate Debt Securities |
| BMW US CAP LLC                 REGS NT 2 | 2031-04-01      | 2.5500%  | 0.0000% | $50000.00          | $45175.71          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $72000.00          | $71654.22          | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2029-04-15      | 5.2500%  | 0.0000% | $1.00              | $0.95              | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2033-10-06      | 6.5000%  | 0.0000% | $61000.00          | $66360.27          | Corporate Debt Securities |
| MASSACHUSETTS ELEC CO          SR REGS N | 2054-02-26      | 5.8670%  | 0.0000% | $50000.00          | $49296.51          | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR REGS N | 2054-01-17      | 5.6640%  | 0.0000% | $50000.00          | $47744.77          | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL R | 2031-04-30      | 5.1250%  | 0.0000% | $300000.00         | $297792.00         | Corporate Debt Securities |
| NESTLE HLDGS INC               SR REGS N | 2033-09-12      | 5.0000%  | 0.0000% | $150000.00         | $155593.00         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL R | 2038-12-15      | 6.3750%  | 0.0000% | $71000.00          | $79619.13          | Corporate Debt Securities |
| SHELL FIN US INC               SR REGS N | 2040-03-25      | 5.5000%  | 0.0000% | $100000.00         | $101604.72         | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2029-04-15      | 4.6250%  | 0.0000% | $838000.00         | $829542.14         | Corporate Debt Securities |

### Security 125: 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: ARP1HC395, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1HC395_3.78_0507
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2531.70           | Equities   |
| ASCENDIS PHARMA A/S            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18172.00          | $4002928.16        | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14360.00          | $283897.20         | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $431.00            | $10331.07          | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $38009.00          | $501718.80         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $85532.00          | $4002897.60        | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $57780.00          | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2843.96           | Equities   |
| BOYD GROUP SERVICES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $938.00            | $110655.86         | Equities   |
| BURNING ROCK BIOTECH LTD       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17.00             | $276.08            | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10432.00          | $108597.12         | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $60677.00          | $738439.09         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $106.00            | $1839.10           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $4.00              | $81.00             | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59312.00          | $1780546.24        | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $46124.00          | $555332.96         | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $638.95            | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $42101.00          | $1046285.63        | Equities   |
| ECOPETROL S A                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26299.00          | $362400.22         | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK | 2199-01-01      | N/A      | 0.0000% | $172224.00         | $1969381.44        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $39.00             | $453.18            | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $618.54            | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $9541.00           | $440985.02         | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $305.00            | $4596.35           | Equities   |
| DAMORA THERAPEUTICS INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26175.00          | $626367.75         | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $23073.00          | $3924717.30        | Equities   |
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55768.00          | $764579.28         | Equities   |
| SCHWAB CHARLES CORP            4.450% DE | 2199-01-01      | 4.4500%  | 0.0000% | $1098.00           | $19939.68          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $42519.00          | $3538005.99        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $313422.00         | $3594950.34        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $76000.00          | $4002920.00        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10010.00          | $3942238.30        | Equities   |
| TELEPHONE & DATA SYS INC       6.625% DP | 2199-01-01      | 6.6250%  | 0.0000% | $436.00            | $9299.88           | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29073.00          | $722173.32         | Equities   |
| TRICO BANCSHARES               COM       | 2199-01-01      | N/A      | 0.0000% | $2325.00           | $116482.50         | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2548.00           | $125081.32         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15138.00          | $214051.32         | Equities   |
| WESTERN ALLIANCE BANCORP       4.250% DE | 2199-01-01      | 4.2500%  | 0.0000% | $1330.00           | $31494.40          | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $677.00            | $8645.29           | Equities   |
| ZAI LAB LTD                    ADR       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $207500.00         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $266.00            | $3000.48           | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $12364.00          | $131552.96         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $213.00            | $2272.71           | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $351.00            | $4297.99           | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $15978.00          | $1301088.54        | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $80.00             | $801.60            | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8796.00           | $90598.80          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1287.00           | $15109.38          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4080.00           | $41738.40          | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $68790.00          | $706473.30         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8316.00           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36296.00          | $370945.12         | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $148496.00         | $1526538.88        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $31740.00          | $346600.80         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $46828.00          | $493098.84         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $106.00            | $1147.98           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $31942.00          | $322294.78         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9778.00           | $100224.50         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1046.63           | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $254.00            | $2684.78           | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $93293.00          | $941326.37         | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7302.00           | $78569.52          | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15274.00          | $154267.40         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $521.00            | $5303.78           | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.92             | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $12612.00          | $136335.72         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $42294.00          | $433936.44         | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4.00              | $40.12             | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $79562.00          | $807554.30         | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $10762.00          | $108696.20         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $128126.00         | $1317135.28        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23242.00          | $236487.35         | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $539.00            | $5438.51           | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76202.00          | $798596.96         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.01             | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $45212.00          | $464779.36         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9450.00           | $97618.50          | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $44479.00          | $448793.11         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $66318.00          | $675780.42         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $1555.00           | $16716.25          | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70186.00          | $709580.46         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $101211.00         | $1069800.27        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $211458.00         | $2279517.24        | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15621.00          | $157772.10         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $13136.00          | $133593.12         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $6544.00           | $69235.52          | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $34249.00          | $348654.82         | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $352.00            | $3600.96           | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $7821.00           | $78992.10          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24244.00          | $246803.92         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $17322.00          | $177030.84         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $28416.00          | $289559.04         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1002.00           | $10260.48          | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4166.00           | $43284.74          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6703.00           | $70917.74          | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21670.00          | $219733.80         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $233500.00         | $2414390.00        | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $5528.00           | $60642.16          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1336.00           | $14161.60          | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21930.00          | $230484.30         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34124.00          | $348406.04         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5950.00           | $60571.00          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $34549.40          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23498.00          | $246494.02         | Equities   |
| STONEBRIDGE ACQUISITION II COR CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $3554.00           | $35824.32          | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $9056.00           | $92190.08          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $13108.00          | $139206.96         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3020.00           | $78852.20          | Equities   |
| GLOBAL NET LEASE INC           7.50% CUM | 2199-01-01      | 7.5000%  | 0.0000% | $775.00            | $18096.25          | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $50.04             | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $64538.00          | $1714129.28        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3713.00           | $102664.45         | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27707.00          | $3944368.52        | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $9024.00           | $516353.28         | Equities   |
| OPENLANE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1892.00           | $59787.20          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $81953.00          | $1731666.89        | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $67671.00          | $1785160.98        | Equities   |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21550.00          | $375832.00         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $19268.00          | $3604657.44        | Equities   |
| NETEASE COM INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3404.70           | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $284.34            | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $1118.00           | $22516.52          | Equities   |
| PENUMBRA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $17540.28          | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $176808.00         | $4002933.12        | Equities   |
| PUBLIC STORAGE OPER CO         4% DEP PF | 2199-01-01      | 4.0000%  | 0.0000% | $475.00            | $7429.00           | Equities   |
| PUBLIC STORAGE OPER CO         4.125 DP  | 2199-01-01      | 4.1250%  | 0.0000% | $392.00            | $6342.52           | Equities   |
| PUBLIC STORAGE OPER CO         4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $68670.00          | $1252540.80        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5740.00           | $66010.00          | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $945.88            | Equities   |
| REGIONS FINANCIAL CORP NEW     DEP SH PF | 2199-01-01      | 4.4500%  | 0.0000% | $2014.00           | $33493.02          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $37120.00          | $382707.20         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18762.00          | $199064.82         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $28.00             | $283.64            | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4656.00           | $47817.12          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9725.00           | $98903.25          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14104.00          | $150771.76         | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2871.00           | $4002403.68        | Equities   |
| COSTAMARE INC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $494.00            | $7978.10           | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $2964.00           | $209762.28         | Equities   |

### Security 126: 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: ARP1HC3A2, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1HC3A2_3.85_0501
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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? 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.         | 2031-03-15      | N/A      | 0.0000% | $1000.00           | $816.76            | Agency Mortgage-Backed Securities  |
| FEDEX CORP                     SR GLBL N | 2045-11-15      | 4.7500%  | 0.0000% | $2700000.00        | $2373059.25        | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2054-06-05      | 6.0500%  | 0.0000% | $58000.00          | $59448.73          | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2056-03-01      | 6.2500%  | 0.0000% | $1571000.00        | $1536804.13        | Corporate Debt Securities          |
| NORTHERN STS PWR CO MINN       1M BD 5.5 | 2056-05-15      | 5.5500%  | 0.0000% | $5000.00           | $4855.80           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2051-10-21      | 2.7500%  | 0.0000% | $3420000.00        | $2098571.85        | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $2999000.00        | $2174859.81        | Corporate Debt Securities          |
| RTX CORPORATION                4.45%38   | 2038-11-16      | 4.4500%  | 0.0000% | $1605000.00        | $1510533.27        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $222000.00         | $213174.02         | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2054-06-01      | 5.6500%  | 0.0000% | $2300000.00        | $2287084.86        | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2046-10-15      | 3.7000%  | 0.0000% | $416000.00         | $311164.53         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2053-05-23      | 6.9000%  | 0.0000% | $2899000.00        | $3177540.75        | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2053-11-15      | 4.7500%  | 0.0000% | $1900.00           | $1867.10           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $133.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-01-15      | 0.3750%  | 0.0000% | $100.00            | $135.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-07-15      | 1.3750%  | 0.0000% | $100.00            | $106.21            | U.S. Treasuries (including strips) |

### Security 127: 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: ARP1HC3B0, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1HC3B0_3.73_0501
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KILROY RLTY L P                SR GLBL N | 2029-08-15      | 4.2500%  | 0.0000% | $7251000.00        | $7080414.18        | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $7000000.00        | $7021154.58        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $10000000.00       | $7751336.11        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $7565000.00        | $7673813.07        | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GL | 2035-03-15      | 5.7250%  | 0.0000% | $7500000.00        | $7587946.88        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $6076000.00        | $6642931.31        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2028-03-01      | 3.6500%  | 0.0000% | $7000000.00        | $6929313.61        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $9747000.00        | $6832519.75        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2056-10-30      | 2.9870%  | 0.0000% | $12000000.00       | $7000440.00        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6305000.00        | $6971869.34        | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $7200000.00        | $6601914.00        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $10000000.00       | $7279102.78        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $4911000.00        | $3513751.61        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2041-02-04      | 3.4000%  | 0.0000% | $9000000.00        | $6884660.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6730066.00        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $12000000.00       | $7835310.00        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     SR GLBL 1 | 2036-11-03      | 6.4500%  | 0.0000% | $4030000.00        | $4389244.27        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $9000000.00        | $6879825.00        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $7000000.00        | $7040845.00        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GL | 2028-09-01      | 3.5000%  | 0.0000% | $8000000.00        | $7853808.89        | Corporate Debt Securities |

### Security 128: 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: ARP1HC3C8, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1HC3C8_3.79_0501
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC GLOBAL MEDIA INC           1LIEN GLB | 2032-07-15      | 10.5000% | 0.0000% | $1076000.00        | $1139586.22        | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2034-03-31      | 5.7500%  | 0.0000% | $91000.00          | $91184.98          | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL N | 2028-07-01      | 6.8750%  | 0.0000% | $147000.00         | $150256.89         | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $3688000.00        | $3681287.84        | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $507000.00         | $489958.46         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2033-07-15      | 7.5000%  | 0.0000% | $242000.00         | $204200.81         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2029-09-01      | 6.3750%  | 0.0000% | $325000.00         | $329139.82         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $613000.00         | $647564.26         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $2000.00           | $2062.03           | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $344000.00         | $280581.78         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL 1 | 2033-11-15      | 5.7500%  | 0.0000% | $2000.00           | $2052.51           | Corporate Debt Securities |
| COREWEAVE INC                  SR 144A N | 2031-10-01      | 9.7500%  | 0.0000% | $337000.00         | $336303.53         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $7000.00           | $7400.86           | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $2000.00           | $2138.82           | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLB | 2054-12-15      | 7.6250%  | 0.0000% | $16000.00          | $17041.34          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $33000.00          | $35213.86          | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $550000.00         | $554554.69         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2034-05-15      | 6.8750%  | 0.0000% | $2000.00           | $2073.44           | Corporate Debt Securities |
| INEOS FINANCE PLC              SR SEC GL | 2028-05-15      | 6.7500%  | 0.0000% | $571000.00         | $590789.43         | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2029-03-01      | 4.7500%  | 0.0000% | $374000.00         | $371559.55         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $1345.00           | $1416.98           | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $3000.00           | $3090.07           | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2027-10-15      | 5.0000%  | 0.0000% | $81000.00          | $78550.83          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $84000.00          | $70367.14          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $73000.00          | $66227.70          | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $549000.00         | $549135.11         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 14 | 2031-05-15      | 10.3750% | 0.0000% | $7000.00           | $7580.77           | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       1LIEN GLB | 2034-04-15      | 7.2500%  | 0.0000% | $804000.00         | $810776.83         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2030-02-01      | 5.0000%  | 0.0000% | $63000.00          | $61559.89          | Corporate Debt Securities |
| OPTICS BIDCO S P A             SR SEC GL | 2038-06-04      | 7.7210%  | 0.0000% | $200000.00         | $206634.59         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $947000.00         | $1020016.07        | Corporate Debt Securities |
| S & S HLDGS LLC                SR SEC 14 | 2031-10-01      | 8.3750%  | 0.0000% | $2643000.00        | $2445928.74        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $27000.00          | $24079.35          | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $4463000.00        | $3879273.07        | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2033-07-15      | 6.8750%  | 0.0000% | $2000.00           | $1988.28           | Corporate Debt Securities |
| SOTHEBYS                       SR SEC GL | 2031-04-15      | 8.2500%  | 0.0000% | $637000.00         | $624441.55         | Corporate Debt Securities |
| STAR HLDG LLC                  SR SEC 14 | 2031-08-01      | 8.7500%  | 0.0000% | $2000.00           | $2083.48           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL N | 2031-04-15      | 7.5000%  | 0.0000% | $4000.00           | $4123.22           | Corporate Debt Securities |
| UNITED STATES STL CORP         SR NT 6.6 | 2037-06-01      | 6.6500%  | 0.0000% | $1000.00           | $1059.03           | Corporate Debt Securities |
| UNITI SVC LLC / UNITI FIBER    SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $137000.00         | $134829.92         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2031-07-31      | 8.5000%  | 0.0000% | $90000.00          | $93258.90          | Corporate Debt Securities |
| VIRGIN MEDIA O2 VENDOR FING    SR SEC GL | 2033-03-15      | 8.5000%  | 0.0000% | $306000.00         | $285878.97         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $400000.00         | $378692.17         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2027-05-01      | 7.8750%  | 0.0000% | $100000.00         | $103870.62         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2029-02-26      | 4.7500%  | 0.0000% | $791000.00         | $769986.65         | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $493000.00         | $440528.98         | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER  | 2199-01-01      | 5.8750%  | 0.0000% | $200000.00         | $199703.83         | Corporate Debt Securities |

### Security 129: 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: ARP1HC3D6, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1HC3D6_3.74_0501
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $639.04            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $2002.00           | $1596.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $555.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 2.0000%  | 0.0000% | $1000.00           | $576.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 2.0000%  | 0.0000% | $1000.00           | $522.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $2000.00           | $1352.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 6.0000%  | 0.0000% | $5005.00           | $4035.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $602.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 6.5000%  | 0.0000% | $1016.00           | $718.41            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $699.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-07-01      | 5.0000%  | 0.0000% | $3000.00           | $2590.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-10-01      | 5.5000%  | 0.0000% | $1000.00           | $869.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-11-01      | 6.5000%  | 0.0000% | $1002.00           | $719.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | 0.0000% | $2000.00           | $1098.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 5.5000%  | 0.0000% | $2001.00           | $1146.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $958.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.0000%  | 0.0000% | $3024.00           | $2589.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 4.0000%  | 0.0000% | $1000.00           | $802.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $826.68            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $2000.00           | $1379.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1012.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-07-01      | 6.0000%  | 0.0000% | $1040.00           | $823.76            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $2000.00           | $1459.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $2016.00           | $1369.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 5.5000%  | 0.0000% | $1008.00           | $799.03            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 5.0000%  | 0.0000% | $3000.00           | $2467.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 6.0000%  | 0.0000% | $2000.00           | $1088.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $872.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $2027.00           | $1498.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.0000%  | 0.0000% | $1003.00           | $980.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $4000.00           | $2162.64           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | 0.0000% | $4000.00           | $2924.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.0000%  | 0.0000% | $3024.00           | $2718.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-04-01      | 6.0000%  | 0.0000% | $1000.00           | $942.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1007.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $3000.00           | $2866.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.0000%  | 0.0000% | $6000.00           | $3859.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $2000.00           | $2021.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 3.5000%  | 0.0000% | $4032.00           | $2652.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $2000.00           | $1285.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $5000.00           | $3035.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $618.83            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $646.51            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $630.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $654.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $1001.00           | $509.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $2000.00           | $1419.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 4.0000%  | 0.0000% | $1001.00           | $912.32            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $730.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $978.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1001.00           | $1017.95           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.5000%  | 0.0000% | $2000.00           | $1492.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $2000.00           | $2005.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $2016.00           | $1942.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $3024.00           | $2925.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $873.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | 0.0000% | $3000.00           | $3148.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $1001.00           | $1002.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $812.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 5.0000%  | 0.0000% | $1000.00           | $867.88            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $839.07            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 6.5000%  | 0.0000% | $4000.00           | $3156.60           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $966.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $857.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $884.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $1010.00           | $862.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $768.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $875.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 7.0000%  | 0.0000% | $2000.00           | $2124.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 6.5000%  | 0.0000% | $1000.00           | $694.55            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $2000.00           | $1806.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $812.89            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.0000%  | 0.0000% | $1000.00           | $905.04            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | 0.0000% | $2000.00           | $1610.42           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2039-12-01      | 4.5000%  | 0.0000% | $1000.00           | $926.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1030.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $2028.00           | $1966.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $3000.00           | $3003.09           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 4.5000%  | 0.0000% | $3003.00           | $2877.30           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1003.00           | $991.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 4.5000%  | 0.0000% | $2000.00           | $1927.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $988.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1002.00           | $988.88            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1082.27           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | 0.0000% | $4000.00           | $3186.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $719.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 4.0000%  | 0.0000% | $2000.00           | $1446.42           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $2000.00           | $1335.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-07-01      | 2.0000%  | 0.0000% | $1000.00           | $694.06            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $699.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $713.97            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $4003.00           | $2444.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $2000.00           | $1389.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $6000.00           | $4093.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $685.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-05-01      | 3.0000%  | 0.0000% | $1000.00           | $634.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 3.5000%  | 0.0000% | $4103.00           | $2875.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $3001.00           | $2824.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $666.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $2049.00           | $1506.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 4.5000%  | 0.0000% | $3000.00           | $1713.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $3003.00           | $2016.23           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $5096.00           | $3800.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $627.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-03-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-03-01      | 5.0000%  | 0.0000% | $1003.00           | $1003.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-03-01      | 5.0000%  | 0.0000% | $2000.00           | $1980.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-07-01      | 2.5000%  | 0.0000% | $2023.00           | $1143.18           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-04-01      | 5.5000%  | 0.0000% | $3470.00           | $17.45             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-07-01      | 2.5000%  | 0.0000% | $1000.00           | $389.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $8667.00           | $3271.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $3000.00           | $1322.90           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $6290.00           | $2236.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $1024.00           | $468.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $5058.00           | $1827.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $11511.00          | $4933.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $6007.00           | $2408.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $6280.00           | $3042.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $6000.00           | $2910.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $1000.00           | $387.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $5120.00           | $2262.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 3.0000%  | 0.0000% | $3000.00           | $941.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $1025.00           | $470.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $5370.00           | $2013.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $3072.00           | $1248.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-08-01      | 2.5000%  | 0.0000% | $1000.00           | $354.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $507.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $9305.00           | $4339.56           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $3600.00           | $1693.78           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $7168.00           | $3348.42           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $3000.00           | $1499.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $1003.00           | $490.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-12-01      | 2.5000%  | 0.0000% | $4001.00           | $1883.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $3000.00           | $1491.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 3.5000%  | 0.0000% | $1000.00           | $492.23            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-02-01      | 3.0000%  | 0.0000% | $3000.00           | $1638.49           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-03-01      | 2.5000%  | 0.0000% | $1000.00           | $411.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $688.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $1041.00           | $685.43            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $691.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $726.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $714.51            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $1024.00           | $755.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $762.96            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 3.5000%  | 0.0000% | $2030.00           | $1525.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $4000.00           | $3472.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 5.0000%  | 0.0000% | $1000.00           | $854.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $738.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 3.5000%  | 0.0000% | $1015.00           | $775.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $831.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-08-01      | 2.5000%  | 0.0000% | $1000.00           | $353.68            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2062-12-01      | 2.5000%  | 0.0000% | $1024.00           | $670.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2062-09-01      | 3.5000%  | 0.0000% | $4096.00           | $2792.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2063-06-01      | 3.5000%  | 0.0000% | $2048.00           | $1424.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2063-06-01      | 3.5000%  | 0.0000% | $1003.00           | $722.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $2008.00           | $1561.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2063-06-01      | 4.5000%  | 0.0000% | $4057.00           | $2965.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $2025.00           | $1326.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 3.5000%  | 0.0000% | $3000.00           | $671.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-03-01      | 3.5000%  | 0.0000% | $1001.00           | $169.91            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $10567.00          | $1531.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 3.5000%  | 0.0000% | $6988.00           | $2225.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $2211.00           | $433.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 3.5000%  | 0.0000% | $9000.00           | $1360.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $1000.00           | $788.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $913.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $905.12            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $1001.00           | $615.98            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $816.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $911.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1029.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $339.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $2037.00           | $1741.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $612.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1008.00           | $725.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $876.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 5.5000%  | 0.0000% | $1005.00           | $1005.64           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $888.03            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 7.0000%  | 0.0000% | $1000.00           | $1056.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.0000%  | 0.0000% | $3000.00           | $3107.37           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $804.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $818.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-11-01      | 4.5000%  | 0.0000% | $2000.00           | $1754.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $2002.00           | $1682.50           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 5.5000%  | 0.0000% | $1025.00           | $985.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | 0.0000% | $1075.00           | $962.89            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $2000.00           | $1950.30           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $1009.00           | $828.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 4.5000%  | 0.0000% | $2000.00           | $1579.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.47           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 7.0000%  | 0.0000% | $1000.00           | $1065.78           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1024.00           | $1001.37           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 7.0000%  | 0.0000% | $1000.00           | $1059.82           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $804.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $2048.00           | $1883.75           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 5.5000%  | 0.0000% | $1015.00           | $1025.41           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.0000%  | 0.0000% | $1010.00           | $971.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1008.00           | $897.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $1010.00           | $1023.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $979.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $985.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $1074.00           | $1015.28           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.0000%  | 0.0000% | $1010.00           | $992.23            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1055.00           | $1013.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $947.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $990.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.0000%  | 0.0000% | $1007.00           | $933.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $2000.00           | $2019.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $3050.00           | $3049.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1025.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1051.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $993.62            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 6.0000%  | 0.0000% | $3000.00           | $3018.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 6.5000%  | 0.0000% | $2000.00           | $2095.85           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1049.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-10-01      | 6.0000%  | 0.0000% | $1008.00           | $970.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1037.51           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1054.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $967.30            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $971.62            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $990.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1048.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $987.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1004.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1062.31           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $985.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1034.12           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1008.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $1006.00           | $1015.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $986.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-09-01      | 4.0000%  | 0.0000% | $2000.00           | $375.09            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-01-01      | 3.5000%  | 0.0000% | $1000.00           | $193.07            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $1000.00           | $254.14            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $2558.00           | $410.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | 0.0000% | $1000.00           | $289.32            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $1000.00           | $279.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $1024.00           | $196.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-11-01      | 2.5000%  | 0.0000% | $1000.00           | $142.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $1000.00           | $95.34             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-06-01      | 4.0000%  | 0.0000% | $1024.00           | $108.11            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $399.76            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2062-10-01      | 2.5000%  | 0.0000% | $1000.00           | $764.35            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2064-06-01      | 2.5000%  | 0.0000% | $1000.00           | $778.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 4.5000%  | 0.0000% | $1000.00           | $317.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-09-01      | 3.5000%  | 0.0000% | $1075.00           | $225.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2057-02-01      | 3.0000%  | 0.0000% | $1000.00           | $311.88            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2057-02-01      | 3.5000%  | 0.0000% | $1000.00           | $279.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-02-01      | 3.5000%  | 0.0000% | $1086.00           | $243.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2058-01-01      | 3.5000%  | 0.0000% | $1999.00           | $782.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $691.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 4.5000%  | 0.0000% | $3055.00           | $832.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 3.5000%  | 0.0000% | $1000.00           | $430.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 6.5000%  | 0.0000% | $3001.00           | $3114.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $695.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $869.98            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $3072.00           | $469.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 5.0000%  | 0.0000% | $1003.00           | $136.22            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 3.5000%  | 0.0000% | $2999.00           | $78.37             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $4000.00           | $1629.74           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.5000%  | 0.0000% | $1000.00           | $307.35            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 4.5000%  | 0.0000% | $2995.00           | $304.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | 0.0000% | $1000.00           | $33.67             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | 0.0000% | $3050.00           | $851.80            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.0000%  | 0.0000% | $1008.00           | $208.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 4.0000%  | 0.0000% | $3116.00           | $569.48            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-05-01      | 3.5000%  | 0.0000% | $15333.00          | $1993.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 4.0000%  | 0.0000% | $3003.00           | $304.83            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $7000.00           | $579.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-01-01      | 4.5000%  | 0.0000% | $3000.00           | $503.13            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.5000%  | 0.0000% | $3072.00           | $805.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-10-01      | 2.5000%  | 0.0000% | $3000.00           | $319.81            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-12-01      | 3.0000%  | 0.0000% | $3000.00           | $645.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-12-01      | 3.0000%  | 0.0000% | $4001.00           | $332.21            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $12288.00          | $2259.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-07-01      | 4.5000%  | 0.0000% | $1000.00           | $250.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-12-01      | 4.5000%  | 0.0000% | $2000.00           | $445.29            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-02-01      | 3.5000%  | 0.0000% | $3004.00           | $701.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-09-01      | 4.0000%  | 0.0000% | $1001.00           | $208.14            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-02-01      | 4.0000%  | 0.0000% | $6186.00           | $1748.18           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-05-01      | 4.5000%  | 0.0000% | $5181.00           | $1083.49           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $3282.00           | $799.06            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-12-01      | 4.0000%  | 0.0000% | $1024.00           | $151.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1092.00           | $284.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-01-01      | 3.5000%  | 0.0000% | $1000.00           | $213.45            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.0000%  | 0.0000% | $2013.00           | $466.43            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $4042.00           | $320.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-09-01      | 4.0000%  | 0.0000% | $5042.00           | $3343.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 5.0000%  | 0.0000% | $4001.00           | $440.80            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-05-01      | 5.0000%  | 0.0000% | $1001.00           | $99.72             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-05-01      | 3.5000%  | 0.0000% | $2000.00           | $209.03            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | 0.0000% | $1000.00           | $116.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-06-01      | 4.5000%  | 0.0000% | $1000.00           | $221.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | 0.0000% | $1587.00           | $290.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $3000.00           | $1695.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 2.5000%  | 0.0000% | $1093.00           | $445.76            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 2.5000%  | 0.0000% | $3000.00           | $688.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 4.0000%  | 0.0000% | $1000.00           | $460.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 3.0000%  | 0.0000% | $5000.00           | $1739.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $1024.00           | $378.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 2.5000%  | 0.0000% | $1000.00           | $424.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 3.0000%  | 0.0000% | $1000.00           | $357.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $1010.00           | $468.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $1024.00           | $417.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $4352.00           | $1964.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $1000.00           | $493.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $5000.00           | $2439.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $495.53            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $1024.00           | $551.99            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $2273.00           | $1154.07           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $6396.00           | $2585.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-12-01      | 2.0000%  | 0.0000% | $1000.00           | $533.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $1116.00           | $558.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $2000.00           | $1009.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $5052.00           | $2374.54           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 3.0000%  | 0.0000% | $6000.00           | $1826.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.0000%  | 0.0000% | $2000.00           | $1107.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $2998.00           | $1870.73           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.5000%  | 0.0000% | $2028.00           | $830.02            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1030.00           | $593.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 4.5000%  | 0.0000% | $1000.00           | $316.98            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | 0.0000% | $2000.00           | $1114.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | 0.0000% | $1003.00           | $462.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-06-01      | 2.5000%  | 0.0000% | $1000.00           | $470.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $2000.00           | $749.19            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $619.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $2020.00           | $1077.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $4009.00           | $1780.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $771.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $742.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 5.5000%  | 0.0000% | $4064.00           | $4065.86           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 4.5000%  | 0.0000% | $3027.00           | $2703.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-11-01      | 3.0000%  | 0.0000% | $4281.00           | $613.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $1002.00           | $195.83            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.0000%  | 0.0000% | $4001.00           | $1112.04           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-01-01      | 4.5000%  | 0.0000% | $1024.00           | $252.99            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-02-01      | 4.5000%  | 0.0000% | $9000.00           | $2232.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-02-01      | 3.0000%  | 0.0000% | $2000.00           | $223.75            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-09-01      | 3.5000%  | 0.0000% | $1001.00           | $264.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $4000.00           | $1125.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 7.0000%  | 0.0000% | $1000.00           | $828.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 3.5000%  | 0.0000% | $1007.00           | $257.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-04-01      | 4.0000%  | 0.0000% | $2064.00           | $232.50            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-12-01      | 3.5000%  | 0.0000% | $1000.00           | $149.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-12-01      | 3.0000%  | 0.0000% | $2001.00           | $307.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.0000%  | 0.0000% | $2000.00           | $364.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-01-01      | 3.5000%  | 0.0000% | $12008.00          | $1717.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-01-01      | 4.0000%  | 0.0000% | $5020.00           | $834.06            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-02-01      | 4.5000%  | 0.0000% | $2026.00           | $253.23            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $4000.00           | $543.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 3.5000%  | 0.0000% | $1000.00           | $141.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $7089.00           | $1431.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 4.0000%  | 0.0000% | $1000.00           | $192.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 4.0000%  | 0.0000% | $4149.00           | $647.34            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.0000%  | 0.0000% | $7681.00           | $744.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-02-01      | 2.5000%  | 0.0000% | $11000.00          | $1872.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $2047.00           | $471.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-07-01      | 4.0000%  | 0.0000% | $3000.00           | $253.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 5.0000%  | 0.0000% | $2000.00           | $426.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $29550.00          | $3533.67           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 4.5000%  | 0.0000% | $2069.00           | $430.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-04-01      | 4.5000%  | 0.0000% | $1024.00           | $139.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 5.5000%  | 0.0000% | $2000.00           | $1094.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $736.54            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $810.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $737.95            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $610.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $7000.00           | $4673.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $3030.00           | $2002.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 6.0000%  | 0.0000% | $3000.00           | $1732.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | 0.0000% | $4000.00           | $2578.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $3001.00           | $2278.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | 0.0000% | $2000.00           | $1124.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | 0.0000% | $4000.00           | $2577.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $2001.00           | $1652.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $4003.00           | $3162.85           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-12-01      | 6.0000%  | 0.0000% | $2000.00           | $1701.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $2001.00           | $1284.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | 0.0000% | $3000.00           | $1776.85           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 6.0000%  | 0.0000% | $1001.00           | $808.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $840.28            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 5.5000%  | 0.0000% | $2006.00           | $1692.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $743.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 5.0000%  | 0.0000% | $1000.00           | $746.05            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $968.64            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $3000.00           | $2334.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $6000.00           | $4586.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 6.5000%  | 0.0000% | $1001.00           | $847.25            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 6.0000%  | 0.0000% | $2027.00           | $1343.68           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $7000.00           | $3399.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $7003.00           | $3102.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.5000%  | 0.0000% | $2000.00           | $871.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | 0.0000% | $1001.00           | $552.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $2001.00           | $942.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 4.5000%  | 0.0000% | $1000.00           | $891.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $3000.00           | $1943.76           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $724.99            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 6.0000%  | 0.0000% | $3000.00           | $1875.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 5.0000%  | 0.0000% | $1000.00           | $191.76            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 4.0000%  | 0.0000% | $2000.00           | $207.45            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $1000.00           | $446.94            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.5000%  | 0.0000% | $1000.00           | $306.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-09-01      | 3.0000%  | 0.0000% | $1000.00           | $99.49             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1709.00           | $326.26            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-10-01      | 3.5000%  | 0.0000% | $3506.00           | $1228.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 3.5000%  | 0.0000% | $2035.00           | $793.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-11-01      | 2.5000%  | 0.0000% | $10000.00          | $2726.97           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-12-01      | 4.5000%  | 0.0000% | $3000.00           | $607.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 3.0000%  | 0.0000% | $3000.00           | $1011.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 3.5000%  | 0.0000% | $4999.00           | $1266.18           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 4.0000%  | 0.0000% | $2000.00           | $325.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 3.0000%  | 0.0000% | $5000.00           | $1493.48           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-02-01      | 3.5000%  | 0.0000% | $3072.00           | $1367.84           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $3072.00           | $615.38            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $2000.00           | $932.85            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 2.5000%  | 0.0000% | $5000.00           | $1963.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-03-01      | 3.0000%  | 0.0000% | $2000.00           | $434.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-03-01      | 3.0000%  | 0.0000% | $1000.00           | $283.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 3.5000%  | 0.0000% | $1000.00           | $311.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 2.5000%  | 0.0000% | $1024.00           | $442.58            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 3.0000%  | 0.0000% | $1000.00           | $434.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 3.5000%  | 0.0000% | $5178.00           | $2308.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 2.5000%  | 0.0000% | $4001.00           | $1902.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-12-01      | 3.5000%  | 0.0000% | $4016.00           | $1450.59           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $1169.00           | $476.32            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $7489.00           | $2888.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $2000.00           | $704.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $8729.00           | $3386.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 3.5000%  | 0.0000% | $1024.00           | $425.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 4.0000%  | 0.0000% | $1000.00           | $208.96            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-09-01      | 2.5000%  | 0.0000% | $1227.00           | $468.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $6255.00           | $2631.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-09-01      | 2.5000%  | 0.0000% | $2000.00           | $664.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $390.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-07-01      | 2.5000%  | 0.0000% | $1006.00           | $420.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 4.5000%  | 0.0000% | $3089.00           | $712.18            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1235.00           | $437.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 3.5000%  | 0.0000% | $2183.00           | $947.53            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.0000%  | 0.0000% | $1024.00           | $450.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $1024.00           | $370.02            | Agency Mortgage-Backed Securities |
| USB REALTY CORP                -A 6.091% | 2199-01-01      | 5.0817%  | 0.0000% | $19400000.00       | $17580811.16       | Corporate Debt Securities         |
| UNUM GROUP                     SR GLBL N | 2035-12-15      | 5.2500%  | 0.0000% | $3000000.00        | $3010255.00        | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $750000.00         | $829326.25         | Corporate Debt Securities         |
| FIRST AMERN FINL CORP          SR GLBL N | 2034-09-30      | 5.4500%  | 0.0000% | $6770000.00        | $6686334.08        | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A N | 2039-08-01      | 7.1250%  | 0.0000% | $1789278.00        | $1985641.57        | Corporate Debt Securities         |
| HUBBELL INC                    SR GLBL N | 2035-11-15      | 4.8000%  | 0.0000% | $1066000.00        | $1060417.71        | Corporate Debt Securities         |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $1200000.00        | $1236903.33        | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL N | 2043-12-05      | 4.5000%  | 0.0000% | $34000.00          | $31904.75          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $524000.00         | $543941.40         | Corporate Debt Securities         |
| MACQUARIE GROUP LIMITED        FR 5.491% | 2033-11-09      | 5.4910%  | 0.0000% | $99000.00          | $103683.91         | Corporate Debt Securities         |
| MIZUHO BANK LTD.               SR GLBL 1 | 2036-04-16      | 5.1850%  | 0.0000% | $68511000.00       | $68043507.58       | Corporate Debt Securities         |
| MIZUHO BANK LTD.               SR GLBL 1 | 2046-04-16      | 5.7720%  | 0.0000% | $13500000.00       | $13394493.00       | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2035-11-05      | 4.6000%  | 0.0000% | $140000.00         | $139776.16         | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 4.45%0 | 2030-04-12      | 4.4500%  | 0.0000% | $600000.00         | $594807.00         | Corporate Debt Securities         |
| T MOBILE USA INC               SR GLBL N | 2035-11-15      | 4.9500%  | 0.0000% | $14570000.00       | $14618044.58       | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL 1 | 2043-02-11      | 3.1790%  | 0.0000% | $33907000.00       | $25341282.74       | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $100000.00         | $95705.25          | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL N | 2056-02-15      | 5.6500%  | 0.0000% | $5725000.00        | $5681345.28        | Corporate Debt Securities         |
| BANK OF AMER CORP              PERP GLBL | 2199-01-01      | 6.2500%  | 0.0000% | $1000.00           | $1014.56           | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $2000.00           | $2001.04           | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.6250%  | 0.0000% | $2990000.00        | $2983164.11        | Corporate Debt Securities         |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $2000000.00        | $1987840.28        | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL 1 | 2035-11-15      | 3.1370%  | 0.0000% | $6243000.00        | $5400993.58        | Corporate Debt Securities         |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2051-12-02      | 3.1000%  | 0.0000% | $1500000.00        | $996696.67         | Corporate Debt Securities         |
| CITIGROUP INC                  SUB GLBL  | 2039-09-19      | 5.4110%  | 0.0000% | $163000.00         | $160993.88         | Corporate Debt Securities         |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $3000000.00        | $3131240.50        | Corporate Debt Securities         |
| COMCAST CORP NEW               4.6%38    | 2038-10-15      | 4.6000%  | 0.0000% | $240000.00         | $219200.80         | Corporate Debt Securities         |
| EIDP INC                       SR GLBL N | 2033-05-15      | 4.8000%  | 0.0000% | $1338000.00        | $1352343.36        | Corporate Debt Securities         |
| EAGLE FDG LUXCO S A R L        SR GLBL 1 | 2030-08-17      | 5.5000%  | 0.0000% | $750000.00         | $764402.08         | Corporate Debt Securities         |

### Security 130: 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: ARP1HC3E4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1HC3E4_3.76_0501
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $2052.00           | $499805.64         | Equities   |
| JAZZ PHARMACEUTICALS PLC       SHS USD  | 2199-01-01      | N/A      | 0.0000% | $2497.00           | $499200.24         | Equities   |
| APPLE INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $1850.00           | $499814.50         | Equities   |
| BANK OF AMER CORP              COM      | 2199-01-01      | N/A      | 0.0000% | $9455.00           | $499980.40         | Equities   |
| BROADCOM INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $1233.00           | $499919.85         | Equities   |
| ELECTRONIC ARTS INC            COM      | 2199-01-01      | N/A      | 0.0000% | $2467.00           | $499986.89         | Equities   |
| META PLATFORMS INC             CL A     | 2199-01-01      | N/A      | 0.0000% | $747.00            | $499832.64         | Equities   |
| FORD MTR CO                    COM      | 2199-01-01      | N/A      | 0.0000% | $40849.00          | $499991.76         | Equities   |
| GLOBAL PMTS INC                COM      | 2199-01-01      | N/A      | 0.0000% | $7044.00           | $499912.68         | Equities   |
| JPMORGAN CHASE & CO            COM      | 2199-01-01      | N/A      | 0.0000% | $150.00            | $46387.50          | Equities   |
| JOHNSON & JOHNSON              COM      | 2199-01-01      | N/A      | 0.0000% | $2199.00           | $499942.65         | Equities   |
| KNIGHT-SWIFT TRANSN HLDGS INC  CL A     | 2199-01-01      | N/A      | 0.0000% | $7891.00           | $499973.76         | Equities   |
| MARVELL TECHNOLOGY INC         COM      | 2199-01-01      | N/A      | 0.0000% | $3193.00           | $499928.01         | Equities   |
| MICRON TECHNOLOGY INC          COM      | 2199-01-01      | N/A      | 0.0000% | $964.00            | $499795.44         | Equities   |
| NEUROCRINE BIOSCIENCES INC     COM      | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $406813.00         | Equities   |
| NVIDIA CORPORATION             COM      | 2199-01-01      | N/A      | 0.0000% | $2380.00           | $498015.00         | Equities   |
| PLANET LABS PBC                COM CL A | 2199-01-01      | N/A      | 0.0000% | $1500.00           | $51120.00          | Equities   |
| TESLA INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $1341.00           | $499924.80         | Equities   |
| ULTRAGENYX PHARMACEUTICAL INC  COM      | 2199-01-01      | N/A      | 0.0000% | $20678.00          | $499994.04         | Equities   |
| UNITEDHEALTH GROUP INC         COM      | 2199-01-01      | N/A      | 0.0000% | $1348.00           | $499757.52         | Equities   |
| UNITY SOFTWARE INC             COM      | 2199-01-01      | N/A      | 0.0000% | $19148.00          | $499954.28         | Equities   |
| VIRTU FINL INC                 CL A     | 2199-01-01      | N/A      | 0.0000% | $9838.00           | $499967.16         | Equities   |
| ROIVANT SCIENCES LTD           SHS      | 2199-01-01      | N/A      | 0.0000% | $18168.00          | $499983.36         | Equities   |

### Security 131: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3F1, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1HC3F1_3.72_0501
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-10-15      | 1.6250%  | 0.0000% | $100.00            | $105.96            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $21015400.00       | $21464540.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $5025200.00        | $5161296.30        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $450100.00         | $420868.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $97.84             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | 0.0000% | $74320900.00       | $74944846.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $98.74             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $8200.00           | $8233.62           | U.S. Treasuries (including strips) |

### Security 132: 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: ARP1HC3G9, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1HC3G9_3.74_0501
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 4.5700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $48605000.00       | $31725698.63       | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2028-11-15      | 4.6250%  | 0.0000% | $18000000.00       | $18135807.50       | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2035-01-17      | 6.0330%  | 0.0000% | $11400000.00       | $12110574.35       | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2027-12-01      | 6.8750%  | 0.0000% | $1000.00           | $1066.70           | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        GLBL 144A | 2047-05-09      | 4.4000%  | 0.0000% | $5000000.00        | $4218650.00        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-02-26      | 4.4750%  | 0.0000% | $14705000.00       | $14900658.19       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2063-02-10      | 5.9000%  | 0.0000% | $39374000.00       | $37738054.05       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-04-23      | 4.0050%  | 0.0000% | $11000000.00       | $10912096.25       | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2052-08-01      | 5.4500%  | 0.0000% | $15759000.00       | $14750165.73       | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2029-04-19      | 5.2420%  | 0.0000% | $4042000.00        | $4100858.48        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $21898000.00       | $24656399.82       | Corporate Debt Securities |

### Security 133: 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: ARP1HC3H7, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1HC3H7_3.78_0501
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $16353.00          | $6749864.28        | Equities   |
| WORKIVA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32000.00          | $1725120.00        | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $13944.00          | $148364.16         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $160698.00         | $1700184.84        | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4088.00           | $44640.96          | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $69290.00          | $694978.70         | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $69652.00          | $698609.56         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $66404.00          | $676656.76         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $37254.00          | $396755.10         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30586.00          | $319011.98         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $55592.00          | $559255.52         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $85252.00          | $855930.08         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35814.00          | $365660.94         | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $27202.00          | $3161144.42        | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $86571.00          | $6749940.87        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $20023.00          | $6749953.53        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $37663.00          | Equities   |
| BANK OF AMER CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $127647.00         | $6749973.36        | Equities   |
| BECTON DICKINSON & CO          COM       | 2199-01-01      | N/A      | 0.0000% | $16510.00          | $2399068.10        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $14199.00          | $6749920.62        | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $25599.00          | $1474502.40        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $118110.00         | $6749986.50        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16648.00          | $6749931.60        | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $156358.00         | $6749974.86        | Equities   |
| CF INDUSTRIES HOLD             COM       | 2199-01-01      | N/A      | 0.0000% | $8629.00           | $1093984.62        | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $15128.00          | $4422216.96        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10510.00          | $109409.10         | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $62899.00          | $4960844.13        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $33961.00          | $4550094.78        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $117268.00         | $6749946.08        | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $14690.00          | $3769600.90        | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $65783.00          | $6749993.63        | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1757.00           | $909458.34         | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $58851.00          | $6529518.45        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15902.00          | $6749762.92        | Equities   |
| NCINO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $49200.00          | $859032.00         | Equities   |
| NEKTAR THERAPEUTICS            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $64761.00          | $5388115.20        | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4826.00           | $293227.76         | Equities   |
| PACIRA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $201120.00         | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $13733.00          | $2755663.78        | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1846.00           | $657120.62         | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $10240.00          | $1855692.80        | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $1499.00           | $83494.30          | Equities   |
| SYSCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $91253.00          | $6749984.41        | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $21213.00          | $6498178.29        | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43736.00          | $445232.48         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $10944.00          | $111409.92         | Equities   |

### Security 134: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3J3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1HC3J3_3.70_0501
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $171809.00         | $7363733.74        | Equities   |
| IMMATICS N.V                   SHS       | 2199-01-01      | N/A      | 0.0000% | $105327.00         | $1179662.40        | Equities   |
| AST SPACEMOBILE INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $71000.00          | $4959350.00        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $23733.00          | $8000631.63        | Equities   |
| AGNICO EAGLE MINES LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $4000.00           | $734240.00         | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $2714.00           | $577132.10         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $23036.00          | $8000633.16        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $30416.00          | $8000624.64        | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9496.00           | $4210811.28        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $19733.00          | $8000744.85        | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $8101.00           | $499345.64         | Equities   |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $7532.00           | $2485183.40        | Equities   |
| CHEVRON CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $41623.00          | $8000773.06        | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $13233.00          | $723845.10         | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $121255.00         | $3244783.80        | Equities   |
| DIAMONDBACK ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5370.00           | $1102568.40        | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $9513.00           | $622435.59         | Equities   |
| EXPEDIA GROUP INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3238.00           | $811345.66         | Equities   |
| FIFTH THIRD BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $27065.00          | $1347566.35        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3428.00           | $3644341.08        | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $7022.00           | $2378562.06        | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2203.00           | $336045.62         | Equities   |
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2068.00           | $509369.08         | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $15223.00          | $3457143.30        | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $9184.00           | $882582.40         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32164.00          | $8000795.00        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $9399.00           | $8000522.79        | Equities   |
| MARVELL TECHNOLOGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $51100.00          | $8000727.00        | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $530106.00         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15224.00          | $6461979.04        | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $12426.00          | $1134121.02        | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $12146.00          | $2656451.66        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $57989.00          | $8000742.33        | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3492.00           | $3308670.00        | Equities   |
| PHILLIPS 66                    COM       | 2199-01-01      | N/A      | 0.0000% | $37249.00          | $6462329.01        | Equities   |
| RALPH LAUREN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $2470.00           | $887841.50         | Equities   |
| REPUBLIC SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $20168.00          | $4201196.08        | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $130900.00         | $7940394.00        | Equities   |
| THE TRADE DESK INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12183.00          | $296899.71         | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $955.00            | $909284.15         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $21580.00          | $8000569.20        | Equities   |
| VULCAN MATLS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $3639.00           | $1077435.12        | Equities   |
| XYLEM INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $6741.00           | $777911.40         | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A      | 2199-01-01      | N/A      | 0.0000% | $1361.00           | $293349.94         | Equities   |
| ZILLOW GROUP INC               CL C CAP  | 2199-01-01      | N/A      | 0.0000% | $184308.00         | $8000810.28        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1022.00           | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $41116.00          | $432540.32         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $51083.00          | $526154.90         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $101754.00         | $1041960.96        | Equities   |

### Security 135: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HC3K0, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1HC3K0_3.71_0501
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2055-07-01      | 5.0000%  | 0.0000% | $321691.00         | $304419.20         | Agency Mortgage-Backed Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2035-02-15      | 5.2000%  | 0.0000% | $173000.00         | $174851.68         | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2064-11-01      | 5.8500%  | 0.0000% | $280000.00         | $276720.50         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL N | 2030-08-20      | 1.2500%  | 0.0000% | $2000.00           | $1770.90           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL N | 2031-08-05      | 1.7000%  | 0.0000% | $599000.00         | $530027.48         | Corporate Debt Securities         |
| BAT CAPITAL CORP               4.39%37   | 2037-08-15      | 4.3900%  | 0.0000% | $575000.00         | $527347.35         | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL N | 2030-10-15      | 4.2000%  | 0.0000% | $309000.00         | $305350.71         | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL N | 2030-08-21      | 1.7500%  | 0.0000% | $180000.00         | $159720.15         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $2757000.00        | $2916788.37        | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $125000.00         | $135004.22         | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL N | 2034-02-26      | 5.0500%  | 0.0000% | $189000.00         | $192944.01         | Corporate Debt Securities         |
| DOMINION ENERGY INC            SR GLBL - | 2028-05-15      | 4.6000%  | 0.0000% | $284000.00         | $290672.11         | Corporate Debt Securities         |
| EXXON MOBIL CORP               SR GLBL N | 2029-08-16      | 2.4400%  | 0.0000% | $1500000.00        | $1430828.33        | Corporate Debt Securities         |
| FIRSTENERGY CORP               SR GLBL - | 2030-03-01      | 2.6500%  | 0.0000% | $150000.00         | $139749.46         | Corporate Debt Securities         |
| GENERAL MILLS INC              SR GLBL N | 2030-04-15      | 2.8750%  | 0.0000% | $278000.00         | $259776.52         | Corporate Debt Securities         |
| GLENCORE FDG LLC               GLBL 144A | 2030-10-06      | 6.3750%  | 0.0000% | $282000.00         | $299687.04         | Corporate Debt Securities         |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $224000.00         | $216442.52         | Corporate Debt Securities         |
| HYATT HOTELS CORP              SR GLBL N | 2035-12-15      | 5.4000%  | 0.0000% | $236000.00         | $238655.00         | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2039-05-15      | 4.1500%  | 0.0000% | $1500000.00        | $1322896.25        | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 4 | 2028-02-06      | 4.5000%  | 0.0000% | $100000.00         | $101275.00         | Corporate Debt Securities         |
| JACKSON NATL LIFE GLOBAL FDG   GLBL 144A | 2028-04-12      | 5.2500%  | 0.0000% | $6367000.00        | $6413192.59        | Corporate Debt Securities         |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $830000.00         | $900021.11         | Corporate Debt Securities         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2034-06-01      | 5.3500%  | 0.0000% | $122000.00         | $126810.83         | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2032-10-15      | 4.5000%  | 0.0000% | $400000.00         | $392570.00         | Corporate Debt Securities         |
| MARS INC                       SR 144A N | 2033-04-20      | 4.7500%  | 0.0000% | $200000.00         | $197869.89         | Corporate Debt Securities         |
| NUCOR CORP                     SR GLBL N | 2055-12-15      | 2.9790%  | 0.0000% | $3325000.00        | $2077796.66        | Corporate Debt Securities         |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2027-03-20      | 4.5000%  | 0.0000% | $617000.00         | $621824.94         | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2027-09-24      | 4.2500%  | 0.0000% | $700000.00         | $700609.00         | Corporate Debt Securities         |
| PECO ENERGY CO                 1M GLBL B | 2055-09-15      | 5.6500%  | 0.0000% | $125000.00         | $123616.56         | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $1042000.00        | $1071602.35        | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-11-01      | 4.7500%  | 0.0000% | $262000.00         | $269222.83         | Corporate Debt Securities         |
| RTX CORPORATION                GLBL NT 6 | 2031-03-15      | 6.0000%  | 0.0000% | $276000.00         | $294748.68         | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $112000.00         | $105618.61         | Corporate Debt Securities         |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $225000.00         | $228592.97         | Corporate Debt Securities         |
| T MOBILE USA INC               SR GLBL N | 2031-04-15      | 3.5000%  | 0.0000% | $576000.00         | $544716.48         | Corporate Debt Securities         |
| WELLS FARGO & CO               SUB GLBL  | 2044-01-15      | 5.6060%  | 0.0000% | $257000.00         | $250349.05         | Corporate Debt Securities         |

### Security 136: 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: ARP1HC3L8, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1HC3L8_3.74_0501
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HEXCEL CORP NEW                CR SEN SR | 2031-05-15      | 4.9000%  | 0.0000% | $1000000.00        | $997800.00         | Corporate Debt Securities |
| API ESCROW CORPORATION         SR GLBL 1 | 2029-10-15      | 4.7500%  | 0.0000% | $431000.00         | $423616.61         | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR SEC 14 | 2031-03-01      | 10.2500% | 0.0000% | $1000000.00        | $936454.72         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2035-05-15      | 6.7500%  | 0.0000% | $416000.00         | $433629.04         | Corporate Debt Securities |
| CORELOGIC INC                  SR SEC 14 | 2028-05-01      | 4.5000%  | 0.0000% | $1313000.00        | $1290698.70        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $412000.00         | $433421.25         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL N | 2032-02-12      | 3.2500%  | 0.0000% | $814000.00         | $717395.84         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL N | 2031-01-15      | 4.0000%  | 0.0000% | $396000.00         | $379121.16         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL N | 2033-02-15      | 5.2500%  | 0.0000% | $1156000.00        | $1147720.15        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL 1 | 2031-02-01      | 6.0000%  | 0.0000% | $700000.00         | $702746.33         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-30      | 9.5000%  | 0.0000% | $194000.00         | $189031.01         | Corporate Debt Securities |
| MEDLINE BOR LLP/ CO-IS INC     1LIEN 144 | 2029-04-01      | 6.2500%  | 0.0000% | $637000.00         | $654125.57         | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2034-02-15      | 6.5000%  | 0.0000% | $606000.00         | $620540.30         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLB | 2030-10-15      | 4.0000%  | 0.0000% | $700000.00         | $665459.67         | Corporate Debt Securities |
| PLS GROUP LTD                  SR 144A N | 2031-05-01      | 6.8750%  | 0.0000% | $1225000.00        | $1249730.03        | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-02-15      | 4.2500%  | 0.0000% | $600000.00         | $578876.50         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2030-11-15      | 7.1250%  | 0.0000% | $148000.00         | $154512.92         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2033-02-15      | 6.8750%  | 0.0000% | $728000.00         | $723765.16         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2030-04-15      | 4.6250%  | 0.0000% | $1253000.00        | $1219202.94        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2031-06-01      | 5.0000%  | 0.0000% | $500000.00         | $487637.22         | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2036-01-15      | 6.7500%  | 0.0000% | $700000.00         | $755928.25         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 14 | 2030-01-15      | 6.2500%  | 0.0000% | $305000.00         | $318984.00         | Corporate Debt Securities |
| XPO INC                        SR SEC GL | 2028-06-01      | 6.2500%  | 0.0000% | $789000.00         | $820290.21         | Corporate Debt Securities |

### Security 137: 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: ARP1HC3N4, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1HC3N4_3.69_0507
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2037-04-21      | 5.3250%  | 0.0000% | $2959000.00        | $2950452.19        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-04-21      | 4.8470%  | 0.0000% | $4156000.00        | $4147986.19        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $2996000.00        | $3110057.22        | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $7000.00           | $7088.22           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $3107000.00        | $3242518.71        | Corporate Debt Securities          |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $2707000.00        | $2717300.89        | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $2204000.00        | $2231180.83        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 3.875% | 2032-05-04      | 3.8750%  | 0.0000% | $4402000.00        | $4309973.74        | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 4.45%0 | 2030-04-12      | 4.4500%  | 0.0000% | $2779000.00        | $2754947.75        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $5532000.00        | $5537690.58        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.611% | 2053-04-25      | 4.6110%  | 0.0000% | $819000.00         | $678902.20         | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  REGS NT 5 | 2029-09-25      | 5.1250%  | 0.0000% | $5525000.00        | $5622475.58        | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $700000.00         | $708928.50         | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 4 | 2029-01-18      | 4.1250%  | 0.0000% | $2559000.00        | $2600321.45        | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $2724000.00        | $2569235.94        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2027-11-22      | 2.2510%  | 0.0000% | $4455000.00        | $4445240.83        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 4.2 | 2031-10-22      | 4.2550%  | 0.0000% | $2996000.00        | $2944964.80        | Corporate Debt Securities          |
| JERSEY CENT PWR & LT CO        SR NT 6.1 | 2037-06-01      | 6.1500%  | 0.0000% | $2144000.00        | $2314692.77        | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $572000.00         | $620255.51         | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 6.25%0 | 2042-01-20      | 6.2500%  | 0.0000% | $2492000.00        | $2776265.21        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2035-01-05      | 5.6790%  | 0.0000% | $2632000.00        | $2754733.45        | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2031-11-15      | 4.8500%  | 0.0000% | $97000.00          | $99751.81          | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2031-04-22      | 3.8750%  | 0.0000% | $524000.00         | $519908.14         | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC           SR GLBL N | 2030-12-01      | 4.3500%  | 0.0000% | $3931000.00        | $3963211.27        | Corporate Debt Securities          |
| BPCE                           FR 6.027% | 2036-05-28      | 6.0270%  | 0.0000% | $567000.00         | $594367.58         | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $3135000.00        | $2841805.74        | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $2498000.00        | $2858809.87        | Corporate Debt Securities          |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2031-04-23      | 4.0500%  | 0.0000% | $3209000.00        | $3177126.61        | Corporate Debt Securities          |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2029-03-30      | 4.8570%  | 0.0000% | $4394000.00        | $4441092.70        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $3127000.00        | $3106469.51        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-01-07      | 4.1250%  | 0.0000% | $2504000.00        | $2534268.14        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2030-01-22      | 5.0000%  | 0.0000% | $2458000.00        | $2542877.47        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $3119000.00        | $3158954.39        | Corporate Debt Securities          |
| DNB BANK ASA                   FR 4.384% | 2031-11-04      | 4.3840%  | 0.0000% | $2402000.00        | $2410293.84        | Corporate Debt Securities          |
| EUROPEAN INVT BK               SR GLBL N | 2036-02-08      | 4.2500%  | 0.0000% | $500000.00         | $498017.22         | Corporate Debt Securities          |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $4140000.00        | $4040470.95        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-11-30      | 4.3750%  | 0.0000% | $8660300.00        | $8905464.77        | U.S. Treasuries (including strips) |

### Security 138: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.650000%
- **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: ARP1HCQ82, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1HCQ82_3.65_0501
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 5.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $1024.00           | $820.49            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $826.67            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-03-01      | 2.0000%  | 0.0000% | $1024.00           | $826.85            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $827.87            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $1024.00           | $831.51            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-03-01      | 5.5000%  | 0.0000% | $1000.00           | $836.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $845.73            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $1024.00           | $847.56            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $853.75            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $1024.00           | $856.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $862.39            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $864.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 5.5000%  | 0.0000% | $100000.00         | $76320.46          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2032-04-20      | 3.0000%  | 0.0000% | $995901.00         | $82215.06          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 3.0000%  | 0.0000% | $144080.00         | $94470.73          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-10-20      | 6.0000%  | 0.0000% | $860809.00         | $119240.16         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-11-20      | 7.5000%  | 0.0000% | $125160.00         | $134188.82         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | 0.0000% | $213150.00         | $179492.42         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-03-01      | 4.5000%  | 0.0000% | $200344.00         | $192213.29         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $225000.00         | $221011.58         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-11-01      | 6.5000%  | 0.0000% | $1000.00           | $886.18            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-10-01      | 3.0000%  | 0.0000% | $1024.00           | $889.34            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-09-01      | 6.0000%  | 0.0000% | $1001.00           | $895.46            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $896.03            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 3.5000%  | 0.0000% | $1024.00           | $898.70            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-15      | 7.5000%  | 0.0000% | $1000.00           | $913.92            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $1328.00           | $919.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-12-01      | 5.5000%  | 0.0000% | $1000.00           | $919.54            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $920.77            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-11-20      | 5.0000%  | 0.0000% | $1024.00           | $921.51            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-03-20      | 6.0000%  | 0.0000% | $2000.00           | $921.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.0000%  | 0.0000% | $1024.00           | $922.80            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-04-20      | 4.5000%  | 0.0000% | $1024.00           | $924.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $1000.00           | $937.94            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 3.0000%  | 0.0000% | $3084.00           | $950.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-02-01      | 5.0000%  | 0.0000% | $1000.00           | $952.42            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-01-01      | 4.5000%  | 0.0000% | $1000.00           | $962.44            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 5.5000%  | 0.0000% | $1000.00           | $962.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $974.55            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 7.0000%  | 0.0000% | $1000.00           | $975.61            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $976.45            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 4.5000%  | 0.0000% | $1060.00           | $978.63            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-03-01      | 5.0000%  | 0.0000% | $1000.00           | $979.44            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-09-01      | 5.0000%  | 0.0000% | $1000.00           | $980.70            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $983.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 5.5000%  | 0.0000% | $1024.00           | $983.12            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-02-02      | 4.0000%  | 0.0000% | $1000.00           | $984.01            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-11-20      | 5.0000%  | 0.0000% | $1000.00           | $985.01            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $985.97            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $986.29            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-09-01      | 5.5000%  | 0.0000% | $1008.00           | $988.18            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.0000%  | 0.0000% | $1008.00           | $988.22            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-03-01      | 5.0000%  | 0.0000% | $1008.00           | $988.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $991.39            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-04-20      | 4.0000%  | 0.0000% | $11525.00          | $992.11            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $992.12            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-01-01      | 6.0000%  | 0.0000% | $1001.00           | $999.48            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-01-01      | 5.5000%  | 0.0000% | $1008.00           | $1002.14           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $2120.00           | $1003.71           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1006.46           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1008.20           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1008.43           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.65           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.62           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1025.36           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-08-15      | 7.0000%  | 0.0000% | $1000.00           | $1028.03           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1030.42           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-12-01      | 5.5000%  | 0.0000% | $1016.00           | $1032.69           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.27           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-01-01      | 3.0000%  | 0.0000% | $216385.00         | $58816.56          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2034-03-15      | 6.5000%  | 0.0000% | $11275662.00       | $62027.06          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 4.0000%  | 0.0000% | $71509.00          | $62766.71          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | 0.0000% | $3001003.00        | $1708421.02        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-08-01      | 5.5000%  | 0.0000% | $1910800.00        | $1922306.96        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | 0.0000% | $3529260.00        | $1929967.21        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $2639696.00        | $1997549.71        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 5.0000%  | 0.0000% | $2132999.00        | $1999797.32        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 6.0000%  | 0.0000% | $2830040.00        | $2009406.50        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.0000%  | 0.0000% | $2930100.00        | $2237678.07        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-10-01      | 5.0000%  | 0.0000% | $20375472.00       | $15024025.81       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $933583608.00      | $68708093.21       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $90115216.00       | $72772565.03       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.5000%  | 0.0000% | $130950.00         | $65176.72          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2056-05-01      | 4.7650%  | 0.0000% | $67924.00          | $68058.65          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 5.5000%  | 0.0000% | $313982.00         | $224131.54         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 2.0000%  | 0.0000% | $437352.00         | $237085.59         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.0000%  | 0.0000% | $312116.00         | $246737.61         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $518005.00         | $437738.12         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 6.0000%  | 0.0000% | $778178.00         | $788529.33         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-02-01      | 3.5000%  | 0.0000% | $1074900.00        | $800074.00         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $894316.00         | $801272.51         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1057898.00        | $918451.80         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-06-01      | 6.5000%  | 0.0000% | $1310772.00        | $948645.59         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1033746.00        | $967100.68         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $1287486.00        | $1101910.07        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.0000%  | 0.0000% | $1156980.00        | $1131188.25        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 5.5000%  | 0.0000% | $1165500.00        | $1171541.45        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $1211440.00        | $1179529.62        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2056-04-01      | 6.5000%  | 0.0000% | $1211363.00        | $1284794.75        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 5.0000%  | 0.0000% | $1329408.00        | $1331351.30        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-05-15      | 6.0000%  | 0.0000% | $1344470.00        | $1332424.80        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 8.0000%  | 0.0000% | $1265482.00        | $1356648.72        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-10-20      | 5.0000%  | 0.0000% | $1001.00           | $116.40            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-12-20      | 5.5000%  | 0.0000% | $1000.00           | $105.20            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2039-09-15      | 5.0000%  | 0.0000% | $1005.00           | $36.93             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2042-05-20      | 4.5000%  | 0.0000% | $1000.00           | $41.76             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2043-08-20      | 4.0000%  | 0.0000% | $1001.00           | $55.95             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-03-20      | 4.5000%  | 0.0000% | $1000.00           | $61.24             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2044-10-20      | 4.5000%  | 0.0000% | $1005.00           | $61.99             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 4.5000%  | 0.0000% | $1000.00           | $62.46             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-02-20      | 5.5000%  | 0.0000% | $1000.00           | $65.11             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-03-20      | 5.0000%  | 0.0000% | $1022.00           | $69.41             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-03-20      | 5.0000%  | 0.0000% | $1000.00           | $72.05             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-09-20      | 4.5000%  | 0.0000% | $1000.00           | $73.19             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2041-12-20      | 3.5000%  | 0.0000% | $1133.00           | $75.55             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-09-01      | 3.0000%  | 0.0000% | $1000.00           | $76.29             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2031-02-20      | 2.5000%  | 0.0000% | $1000.00           | $81.24             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-01-20      | 4.0000%  | 0.0000% | $1024.00           | $82.42             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-12-20      | 4.0000%  | 0.0000% | $1005.00           | $87.91             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2038-08-20      | 6.0000%  | 0.0000% | $1000.00           | $402.36            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $420.98            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $440.46            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-05-20      | 6.5000%  | 0.0000% | $1024.00           | $445.78            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $1000.00           | $470.90            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-04-20      | 2.5000%  | 0.0000% | $1000.00           | $483.80            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2037-09-20      | 5.5000%  | 0.0000% | $1000.00           | $486.25            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $508.71            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-11-01      | 2.0000%  | 0.0000% | $1000.00           | $516.67            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $1000.00           | $528.91            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 6.0000%  | 0.0000% | $1000.00           | $530.50            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $1001.00           | $531.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $535.85            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.5000%  | 0.0000% | $1024.00           | $544.68            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-08-20      | 6.0000%  | 0.0000% | $1024.00           | $547.25            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $554.06            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $558.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-03-01      | 2.5000%  | 0.0000% | $1008.00           | $570.17            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-12-20      | 2.0000%  | 0.0000% | $1001.00           | $579.95            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $589.17            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-10-01      | 2.5000%  | 0.0000% | $1003.00           | $592.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $603.18            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-01-20      | 2.0000%  | 0.0000% | $1020.00           | $603.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $606.07            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $1001.00           | $607.10            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | 0.0000% | $1001.00           | $615.79            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $616.14            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-10-01      | 6.0000%  | 0.0000% | $1008.00           | $621.18            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-02-20      | 2.0000%  | 0.0000% | $1041.00           | $621.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $630.74            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 1.5000%  | 0.0000% | $1000.00           | $632.55            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-03-20      | 5.5000%  | 0.0000% | $1000.00           | $635.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $637.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $648.46            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $1000.00           | $653.40            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-07-01      | 3.0000%  | 0.0000% | $2127.00           | $653.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | 0.0000% | $1000.00           | $660.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-11-01      | 6.5000%  | 0.0000% | $1000.00           | $662.72            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-10-01      | 6.0000%  | 0.0000% | $1024.00           | $663.83            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 5.5000%  | 0.0000% | $1000.00           | $667.17            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-03-20      | 4.0000%  | 0.0000% | $1000.00           | $671.74            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $1000.00           | $690.42            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $698.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $704.94            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-03-20      | 7.0000%  | 0.0000% | $1024.00           | $715.56            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $720.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1010.00           | $725.67            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-07-20      | 5.5000%  | 0.0000% | $1000.00           | $730.60            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $735.88            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-09-01      | 4.5000%  | 0.0000% | $1000.00           | $739.49            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 6.0000%  | 0.0000% | $1024.00           | $742.78            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | 0.0000% | $1024.00           | $743.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $743.73            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | 0.0000% | $1088.00           | $744.53            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $745.69            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 3.0000%  | 0.0000% | $1000.00           | $746.10            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-12-01      | 5.0000%  | 0.0000% | $1000.00           | $749.94            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-12-15      | 7.0000%  | 0.0000% | $1000.00           | $753.83            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-12-20      | 5.5000%  | 0.0000% | $1001.00           | $754.50            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $759.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $761.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | 0.0000% | $1024.00           | $769.91            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $1008.00           | $769.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-10-01      | 2.0000%  | 0.0000% | $1000.00           | $771.15            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.5000%  | 0.0000% | $1008.00           | $773.99            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-05-20      | 5.0000%  | 0.0000% | $1000.00           | $776.15            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $779.80            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $780.59            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $784.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $784.29            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-03-20      | 5.5000%  | 0.0000% | $1000.00           | $786.98            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.0000%  | 0.0000% | $1024.00           | $791.87            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $794.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $1054.00           | $800.99            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-05-20      | 3.0000%  | 0.0000% | $4998600.00        | $529029.42         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 5.0000%  | 0.0000% | $962829.00         | $538858.93         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $871861.00         | $539350.33         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 4.5000%  | 0.0000% | $590228.00         | $564868.46         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $1000358.00        | $574372.89         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-03-20      | 6.5000%  | 0.0000% | $575550.00         | $609656.48         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $369176.00         | $199661.17         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | 0.0000% | $1000.00           | $108.28            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-12-20      | 3.5000%  | 0.0000% | $1000.00           | $117.18            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-07-20      | 6.0000%  | 0.0000% | $1000.00           | $124.93            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-12-20      | 3.0000%  | 0.0000% | $1004.00           | $129.71            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-08-20      | 6.5000%  | 0.0000% | $1050.00           | $140.25            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | 0.0000% | $1000.00           | $145.79            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-09-20      | 6.0000%  | 0.0000% | $1000.00           | $161.47            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-12-20      | 2.5000%  | 0.0000% | $1006.00           | $162.50            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-02-20      | 6.5000%  | 0.0000% | $1000.00           | $164.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $1024.00           | $170.12            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-05-01      | 3.0000%  | 0.0000% | $1000.00           | $172.21            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2038-10-20      | 6.0000%  | 0.0000% | $1000.00           | $174.91            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-11-20      | 4.0000%  | 0.0000% | $2051.00           | $179.01            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-05-01      | 5.0000%  | 0.0000% | $1006.00           | $184.50            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $2096.00           | $193.34            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-06-01      | 4.5000%  | 0.0000% | $1000.00           | $237.04            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-09-20      | 6.0000%  | 0.0000% | $2000.00           | $237.35            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | 0.0000% | $3000.00           | $253.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2041-01-01      | 4.0000%  | 0.0000% | $2760.00           | $271.24            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-06-20      | 5.0000%  | 0.0000% | $1000.00           | $323.06            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $1024.00           | $330.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-12-01      | 5.0000%  | 0.0000% | $1000.00           | $334.43            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-09-20      | 5.5000%  | 0.0000% | $1000.00           | $348.58            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $1024.00           | $366.86            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-07-20      | 5.0000%  | 0.0000% | $1045.00           | $368.33            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-12-01      | 4.0000%  | 0.0000% | $1022.00           | $99.09             | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2046-04-20      | 3.5000%  | 0.0000% | $1000.00           | $99.36             | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2032-11-30      | 3.7500%  | 0.0000% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $166.40            | $108.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $245.76            | $108.96            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-02-15      | 1.8750%  | 0.0000% | $299500.00         | $206997.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2050-08-15      | 1.3750%  | 0.0000% | $1455600.00        | $707611.95         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-30      | 0.3750%  | 0.0000% | $400.00            | $380.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-15      | 2.2500%  | 0.0000% | $400.00            | $394.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-06-09      | N/A      | 0.0000% | $400.00            | $398.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-06-04      | N/A      | 0.0000% | $200.00            | $199.30            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.51            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-02-15      | N/A      | 0.0000% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-02-15      | N/A      | 0.0000% | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $5.11              | $2.60              | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-02-15      | 1.8750%  | 0.0000% | $200.00            | $110.56            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2027-11-15      | 6.1250%  | 0.0000% | $100.00            | $106.10            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2040-05-15      | 1.1250%  | 0.0000% | $2433700.00        | $1533909.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-11-30      | 3.3750%  | 0.0000% | $496900.00         | $499643.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2040-11-15      | 1.3750%  | 0.0000% | $801300.00         | $517058.26         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $793200.00         | $193858.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-01-31      | 4.3750%  | 0.0000% | $98000.00          | $100179.15         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2035-05-15      | 4.2500%  | 0.0000% | $1000.00           | $1009.88           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2043-11-15      | 3.7500%  | 0.0000% | $1000.00           | $875.79            | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-05-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President