# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-014074
**Filing Date:** 2025-10
**Character Count:** 552122
**Document Hash:** 0d1bd697584d6e4973b190b475a47a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014074.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014074

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251379654

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 43 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $12229712949.77

- **Amortized Cost of Portfolio Securities:** $6764794100.00

- **Cash:** $530954129.75

- **Total Other Assets:** $188854998.07

- **Total Liabilities:** $86887483.57

- **Net Assets of Series:** $12862634594.02

- **Number of Shares Outstanding (Series):** 12859241596.1970

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $5456131004.70            | $7984109431.90             | 40.3700%                  | 59.0700%                   |
| 2025-09-03 | $5631219840.77            | $8152207840.77             | 40.9700%                  | 59.3100%                   |
| 2025-09-04 | $5225759584.06            | $7947749984.06             | 38.4800%                  | 58.5200%                   |
| 2025-09-05 | $5015327327.10            | $7976327997.10             | 37.0900%                  | 58.9800%                   |
| 2025-09-08 | $5327378207.58            | $8038244182.58             | 39.5400%                  | 59.6600%                   |
| 2025-09-09 | $5244832458.63            | $8055718971.38             | 39.0300%                  | 59.9500%                   |
| 2025-09-10 | $5316434270.21            | $8202339617.46             | 39.4400%                  | 60.8500%                   |
| 2025-09-11 | $5549135224.40            | $8212059347.65             | 40.7900%                  | 60.3600%                   |
| 2025-09-12 | $5477936178.68            | $8030936408.93             | 40.4800%                  | 59.3400%                   |
| 2025-09-15 | $5719737493.85            | $7787737493.85             | 43.0300%                  | 58.5900%                   |
| 2025-09-16 | $5616044010.65            | $7864044010.65             | 41.7100%                  | 58.4100%                   |
| 2025-09-17 | $4991166636.89            | $7588166636.89             | 37.4100%                  | 56.8700%                   |
| 2025-09-18 | $4915125070.26            | $7498125070.26             | 37.0200%                  | 56.4700%                   |
| 2025-09-19 | $5070987143.32            | $7703987143.32             | 37.1600%                  | 56.4500%                   |
| 2025-09-22 | $5611305070.62            | $7679305070.62             | 41.1900%                  | 56.3800%                   |
| 2025-09-23 | $5394491327.97            | $7647491327.97             | 39.9200%                  | 56.5900%                   |
| 2025-09-24 | $5085984127.24            | $7687984127.24             | 37.5600%                  | 56.7800%                   |
| 2025-09-25 | $4964118965.19            | $7516118965.19             | 37.1300%                  | 56.2100%                   |
| 2025-09-26 | $4651283580.97            | $7328283580.97             | 35.1100%                  | 55.3200%                   |
| 2025-09-29 | $5177442094.61            | $7284442094.61             | 39.3800%                  | 55.4000%                   |
| 2025-09-30 | $4808920505.79            | $7218920505.79             | 37.1400%                  | 55.7500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5300%             |
| 2025-09-03 | 4.5200%             |
| 2025-09-04 | 4.5200%             |
| 2025-09-05 | 4.5200%             |
| 2025-09-08 | 4.5200%             |
| 2025-09-09 | 4.5200%             |
| 2025-09-10 | 4.5200%             |
| 2025-09-11 | 4.5200%             |
| 2025-09-12 | 4.5200%             |
| 2025-09-15 | 4.5200%             |
| 2025-09-16 | 4.5200%             |
| 2025-09-17 | 4.5200%             |
| 2025-09-18 | 4.5100%             |
| 2025-09-19 | 4.4400%             |
| 2025-09-22 | 4.4100%             |
| 2025-09-23 | 4.3800%             |
| 2025-09-24 | 4.3500%             |
| 2025-09-25 | 4.3300%             |
| 2025-09-26 | 4.3200%             |
| 2025-09-29 | 4.3200%             |
| 2025-09-30 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0002                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0003                      |
|  |  |
| 2025-09-09 | 1.0003                      |
|  |  |
| 2025-09-10 | 1.0003                      |
|  |  |
| 2025-09-11 | 1.0003                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0003                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0003                      |
|  |  |
| 2025-09-23 | 1.0003                      |
|  |  |
| 2025-09-24 | 1.0003                      |
|  |  |
| 2025-09-25 | 1.0003                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0003                      |
|  |  |
| 2025-09-30 | 1.0003                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $59597.64

- **Number of Shares Outstanding:** 59580.5650

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0003          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $205.71                   | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $205.71

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0800%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0700%           |
| 2025-09-05 | 4.0700%           |
| 2025-09-08 | 4.0700%           |
| 2025-09-09 | 4.0800%           |
| 2025-09-10 | 4.0800%           |
| 2025-09-11 | 4.0800%           |
| 2025-09-12 | 4.0800%           |
| 2025-09-15 | 4.0800%           |
| 2025-09-16 | 4.0800%           |
| 2025-09-17 | 4.0700%           |
| 2025-09-18 | 4.0600%           |
| 2025-09-19 | 3.9900%           |
| 2025-09-22 | 3.9600%           |
| 2025-09-23 | 3.9300%           |
| 2025-09-24 | 3.9100%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8800%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11770648810.51

- **Number of Shares Outstanding:** 11767508919.9110

- **Expense Reimbursement/Waiver:** 178719.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0003          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $377592793.82             | $208597392.94           |
| 2025-09-03 | $407773545.04             | $148549402.38           |
| 2025-09-04 | $119795146.70             | $286250934.83           |
| 2025-09-05 | $71877682.37              | $257676335.96           |
| 2025-09-08 | $113726132.85             | $111025159.23           |
| 2025-09-09 | $130390720.85             | $124986054.79           |
| 2025-09-10 | $149679272.80             | $142959948.43           |
| 2025-09-11 | $161234516.06             | $150180230.59           |
| 2025-09-12 | $125162473.40             | $205942549.57           |
| 2025-09-15 | $130961886.06             | $246387812.39           |
| 2025-09-16 | $105248968.66             | $145456398.99           |
| 2025-09-17 | $152761986.24             | $84619220.48            |
| 2025-09-18 | $91159024.06              | $133673279.87           |
| 2025-09-19 | $292049911.53             | $66042450.44            |
| 2025-09-22 | $108737331.80             | $150458423.66           |
| 2025-09-23 | $156920419.03             | $126689451.14           |
| 2025-09-24 | $92574450.22              | $178020659.80           |
| 2025-09-25 | $165751410.83             | $277445475.58           |
| 2025-09-26 | $94057082.43              | $249264722.24           |
| 2025-09-29 | $200350964.87             | $356377468.11           |
| 2025-09-30 | $173003403.21             | $311715969.86           |

**Total Gross Subscriptions (Month):** $3420809122.83

**Total Gross Redemptions (Month):** $3962319341.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%           |
| 2025-09-03 | 4.3200%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3200%           |
| 2025-09-08 | 4.3200%           |
| 2025-09-09 | 4.3200%           |
| 2025-09-10 | 4.3200%           |
| 2025-09-11 | 4.3200%           |
| 2025-09-12 | 4.3200%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2400%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1300%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1200%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 5.1300%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.0400%          | 0.0000%              |
| Broker-dealer                                       |  | 40.8400%         | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $43550327.38

- **Number of Shares Outstanding:** 43551135.9530

- **Expense Reimbursement/Waiver:** 648.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9999          |
|  |  |
| 2025-09-03 | 0.9999          |
|  |  |
| 2025-09-04 | 0.9999          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 0.9999          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $160422.86                | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $800000.00                | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $700000.00              |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $30000.00               |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $1800000.00               | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $1600000.00             |
| 2025-09-26 | $0.00                     | $850000.00              |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2760422.86

**Total Gross Redemptions (Month):** $3180000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2800%           |
| 2025-09-03 | 4.2700%           |
| 2025-09-04 | 4.2700%           |
| 2025-09-05 | 4.2700%           |
| 2025-09-08 | 4.2700%           |
| 2025-09-09 | 4.2700%           |
| 2025-09-10 | 4.2700%           |
| 2025-09-11 | 4.2700%           |
| 2025-09-12 | 4.2700%           |
| 2025-09-15 | 4.2700%           |
| 2025-09-16 | 4.2700%           |
| 2025-09-17 | 4.2700%           |
| 2025-09-18 | 4.2600%           |
| 2025-09-19 | 4.1900%           |
| 2025-09-22 | 4.1600%           |
| 2025-09-23 | 4.1300%           |
| 2025-09-24 | 4.1000%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0700%           |
| 2025-09-29 | 4.0700%           |
| 2025-09-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.8500%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6100%          | 0.0000%              |
| Depository institution or other banking institution |  | 22.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.6600%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $359502.33

- **Number of Shares Outstanding:** 359510.6910

- **Expense Reimbursement/Waiver:** 5.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9999          |
|  |  |
| 2025-09-03 | 0.9999          |
|  |  |
| 2025-09-04 | 0.9999          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 0.9999          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1270.91                  | $55.24                  |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1270.91

**Total Gross Redemptions (Month):** $55.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1800%           |
| 2025-09-03 | 4.1700%           |
| 2025-09-04 | 4.1700%           |
| 2025-09-05 | 4.1700%           |
| 2025-09-08 | 4.1700%           |
| 2025-09-09 | 4.1700%           |
| 2025-09-10 | 4.1700%           |
| 2025-09-11 | 4.1700%           |
| 2025-09-12 | 4.1700%           |
| 2025-09-15 | 4.1700%           |
| 2025-09-16 | 4.1700%           |
| 2025-09-17 | 4.1700%           |
| 2025-09-18 | 4.1600%           |
| 2025-09-19 | 4.0900%           |
| 2025-09-22 | 4.0600%           |
| 2025-09-23 | 4.0300%           |
| 2025-09-24 | 4.0000%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9700%           |
| 2025-09-29 | 3.9700%           |
| 2025-09-30 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 9.8500%          | 0.0000%              |
| Broker-dealer             |  | 90.1400%         | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $13949712.56

- **Number of Shares Outstanding:** 13945846.2560

- **Expense Reimbursement/Waiver:** 99.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0003          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $637.36                   | $7301649.83             |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $4500000.00               | $0.00                   |
| 2025-09-22 | $14200000.00              | $0.00                   |
| 2025-09-23 | $21500000.00              | $0.00                   |
| 2025-09-24 | $1500000.00               | $0.00                   |
| 2025-09-25 | $15300000.00              | $0.00                   |
| 2025-09-26 | $405.17                   | $57000000.00            |
| 2025-09-29 | $11598794.50              | $0.00                   |
| 2025-09-30 | $2300000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $70899837.03

**Total Gross Redemptions (Month):** $64301649.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3200%           |
| 2025-09-03 | 4.3200%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3200%           |
| 2025-09-08 | 4.3200%           |
| 2025-09-09 | 4.3300%           |
| 2025-09-10 | 4.3300%           |
| 2025-09-11 | 4.3300%           |
| 2025-09-12 | 4.3300%           |
| 2025-09-15 | 4.3300%           |
| 2025-09-16 | 4.3300%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2400%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1300%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1200%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 99.6400%         | 0.0000%              |

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1034016647.32

- **Number of Shares Outstanding:** 1033766619.8130

- **Expense Reimbursement/Waiver:** 14319.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3886524.68               | $0.00                   |
| 2025-09-03 | $84000.00                 | $21303934.79            |
| 2025-09-04 | $0.00                     | $750000.00              |
| 2025-09-05 | $4800000.00               | $500000.00              |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $57000000.00              | $0.00                   |
| 2025-09-11 | $0.00                     | $2450000.00             |
| 2025-09-12 | $0.00                     | $50000000.00            |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $15000000.00              | $0.00                   |
| 2025-09-17 | $0.00                     | $4117555.63             |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $35000000.00              | $1700000.00             |
| 2025-09-25 | $0.00                     | $750466.78              |
| 2025-09-26 | $30000000.00              | $2064967.06             |
| 2025-09-29 | $100506000.00             | $0.00                   |
| 2025-09-30 | $1100000.00               | $100000000.00           |

**Total Gross Subscriptions (Month):** $247376524.68

**Total Gross Redemptions (Month):** $183636924.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%           |
| 2025-09-03 | 4.3200%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3200%           |
| 2025-09-08 | 4.3200%           |
| 2025-09-09 | 4.3200%           |
| 2025-09-10 | 4.3300%           |
| 2025-09-11 | 4.3200%           |
| 2025-09-12 | 4.3200%           |
| 2025-09-15 | 4.3200%           |
| 2025-09-16 | 4.3200%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2400%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1300%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1200%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 76.9800%         | 0.0000%              |
| Broker-dealer                                                               |  | 7.2000%          | 0.0000%              |
| Broker-dealer                                                               |  | 7.7800%          | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49993.28

- **Number of Shares Outstanding:** 49980.0080

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0003          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%           |
| 2025-09-03 | 4.3300%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3300%           |
| 2025-09-08 | 4.3300%           |
| 2025-09-09 | 4.3300%           |
| 2025-09-10 | 4.3300%           |
| 2025-09-11 | 4.3300%           |
| 2025-09-12 | 4.3300%           |
| 2025-09-15 | 4.3300%           |
| 2025-09-16 | 4.3300%           |
| 2025-09-17 | 4.3200%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2400%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1600%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-26 | 4.1200%           |
| 2025-09-29 | 4.1200%           |
| 2025-09-30 | 4.1200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39562100.00
- **C.18.a - Value (excl. sponsor support):** $39562100.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34589894.50
- **C.18.a - Value (excl. sponsor support):** $34589894.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26671788.00
- **C.18.a - Value (excl. sponsor support):** $26671788.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39491876.00
- **C.18.a - Value (excl. sponsor support):** $39491876.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $39044320.00
- **C.18.a - Value (excl. sponsor support):** $39044320.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $47025153.80
- **C.18.a - Value (excl. sponsor support):** $47025153.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50007522.00
- **C.18.a - Value (excl. sponsor support):** $50007522.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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):** $100225720.00
- **C.18.a - Value (excl. sponsor support):** $100225720.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 9: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50015920.00
- **C.18.a - Value (excl. sponsor support):** $50015920.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90040140.00
- **C.18.a - Value (excl. sponsor support):** $90040140.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $54720308.50
- **C.18.a - Value (excl. sponsor support):** $54720308.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $99244670.00
- **C.18.a - Value (excl. sponsor support):** $99244670.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25001123.00
- **C.18.a - Value (excl. sponsor support):** $25001123.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70014735.70
- **C.18.a - Value (excl. sponsor support):** $70014735.70
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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.: NR; 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 15: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $8812178.89
- **C.18.a - Value (excl. sponsor support):** $8812178.89
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.412200%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $35008631.00
- **C.18.a - Value (excl. sponsor support):** $35008631.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: US06417KC237, C.3 - LEI: L3I9ZG2KFGXZ
- **C.18 - Value (incl. sponsor support):** $19855676.86
- **C.18.a - Value (excl. sponsor support):** $19855676.86
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.935000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FAZ0, C.4 - ISIN: US06675FAZ09, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $3206131.71
- **C.18.a - Value (excl. sponsor support):** $3206131.71
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECB4, C.4 - ISIN: US06741ECB48, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $39278436.00
- **C.18.a - Value (excl. sponsor support):** $39278436.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 20: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $17867125.80
- **C.18.a - Value (excl. sponsor support):** $17867125.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74387985.00
- **C.18.a - Value (excl. sponsor support):** $74387985.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24836995.00
- **C.18.a - Value (excl. sponsor support):** $24836995.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $39271840.00
- **C.18.a - Value (excl. sponsor support):** $39271840.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $18478307.50
- **C.18.a - Value (excl. sponsor support):** $18478307.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $121237062.50
- **C.18.a - Value (excl. sponsor support):** $121237062.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 26: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.440000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WQ21, C.4 - ISIN: US15963WQ218, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $50002514.50
- **C.18.a - Value (excl. sponsor support):** $50002514.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 27: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.380000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR95, C.4 - ISIN: US15963WR950, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $75000486.00
- **C.18.a - Value (excl. sponsor support):** $75000486.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 28: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $53006418.30
- **C.18.a - Value (excl. sponsor support):** $53006418.30
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $10707687.92
- **C.18.a - Value (excl. sponsor support):** $10707687.92
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29751903.00
- **C.18.a - Value (excl. sponsor support):** $29751903.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $117027312.00
- **C.18.a - Value (excl. sponsor support):** $117027312.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $18001531.62
- **C.18.a - Value (excl. sponsor support):** $18001531.62
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZJ7, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $148668630.00
- **C.18.a - Value (excl. sponsor support):** $148668630.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZK4, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $19820296.00
- **C.18.a - Value (excl. sponsor support):** $19820296.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EAS2, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $74020432.50
- **C.18.a - Value (excl. sponsor support):** $74020432.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $49041550.00
- **C.18.a - Value (excl. sponsor support):** $49041550.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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 37: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39269456.00
- **C.18.a - Value (excl. sponsor support):** $39269456.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $43863439.50
- **C.18.a - Value (excl. sponsor support):** $43863439.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 39: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.390000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBB2, C.4 - ISIN: US30601XBB29, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $25000898.75
- **C.18.a - Value (excl. sponsor support):** $25000898.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.400000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBD8, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $17000873.80
- **C.18.a - Value (excl. sponsor support):** $17000873.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 41: Federation Des Caisses Desjardins

- **C.1 - Title:** Federation Des Caisses Desjardins 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC27, C.4 - ISIN: US31428GC272, C.3 - LEI: 549300B2Q47I
- **C.18 - Value (incl. sponsor support):** $24577445.00
- **C.18.a - Value (excl. sponsor support):** $24577445.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50021220.00
- **C.18.a - Value (excl. sponsor support):** $50021220.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $130020735.00
- **C.18.a - Value (excl. sponsor support):** $130020735.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $122448075.00
- **C.18.a - Value (excl. sponsor support):** $122448075.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $38794100.00
- **C.18.a - Value (excl. sponsor support):** $38794100.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KY34, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $99611140.00
- **C.18.a - Value (excl. sponsor support):** $99611140.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 47: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $184335203.20
- **C.18.a - Value (excl. sponsor support):** $184335203.20
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $25490199.80
- **C.18.a - Value (excl. sponsor support):** $25490199.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $60743433.60
- **C.18.a - Value (excl. sponsor support):** $60743433.60
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.390000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35008704.50
- **C.18.a - Value (excl. sponsor support):** $35008704.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.390000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $50011845.00
- **C.18.a - Value (excl. sponsor support):** $50011845.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.390000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40008208.00
- **C.18.a - Value (excl. sponsor support):** $40008208.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629W6F2, C.4 - ISIN: US57629W6F26, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $17965246.03
- **C.18.a - Value (excl. sponsor support):** $17965246.03
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $48892968.50
- **C.18.a - Value (excl. sponsor support):** $48892968.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCL2, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $29606946.34
- **C.18.a - Value (excl. sponsor support):** $29606946.34
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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? 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 56: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40158159.30
- **C.18.a - Value (excl. sponsor support):** $40158159.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $47060326.65
- **C.18.a - Value (excl. sponsor support):** $47060326.65
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $3454605.42
- **C.18.a - Value (excl. sponsor support):** $3454605.42
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 59: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $33874240.81
- **C.18.a - Value (excl. sponsor support):** $33874240.81
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.545900%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86033300.92
- **C.18.a - Value (excl. sponsor support):** $86033300.92
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $46258838.20
- **C.18.a - Value (excl. sponsor support):** $46258838.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $55027571.50
- **C.18.a - Value (excl. sponsor support):** $55027571.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.440000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90010384.20
- **C.18.a - Value (excl. sponsor support):** $90010384.20
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.440000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90001635.30
- **C.18.a - Value (excl. sponsor support):** $90001635.30
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.400000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25004930.00
- **C.18.a - Value (excl. sponsor support):** $25004930.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.330000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40004032.00
- **C.18.a - Value (excl. sponsor support):** $40004032.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: 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):** $9745987.00
- **C.18.a - Value (excl. sponsor support):** $9745987.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 68: Linde, Inc.

- **C.1 - Title:** Linde, Inc. 3.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 74005PBQ6, C.4 - ISIN: US74005PBQ63, C.3 - LEI: ZU69GUVJQGZ6
- **C.18 - Value (incl. sponsor support):** $19933806.20
- **C.18.a - Value (excl. sponsor support):** $19933806.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 69: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $90015795.00
- **C.18.a - Value (excl. sponsor support):** $90015795.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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):** $22203462.17
- **C.18.a - Value (excl. sponsor support):** $22203462.17
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 71: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $19212352.71
- **C.18.a - Value (excl. sponsor support):** $19212352.71
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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 72: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $98822320.00
- **C.18.a - Value (excl. sponsor support):** $98822320.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24783882.50
- **C.18.a - Value (excl. sponsor support):** $24783882.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39237108.00
- **C.18.a - Value (excl. sponsor support):** $39237108.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39058944.00
- **C.18.a - Value (excl. sponsor support):** $39058944.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5040419.70
- **C.18.a - Value (excl. sponsor support):** $5040419.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 77: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57676116.40
- **C.18.a - Value (excl. sponsor support):** $57676116.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49644505.00
- **C.18.a - Value (excl. sponsor support):** $49644505.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124084437.50
- **C.18.a - Value (excl. sponsor support):** $124084437.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCG5, C.4 - ISIN: US86960KCG58, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49083610.00
- **C.18.a - Value (excl. sponsor support):** $49083610.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24423115.00
- **C.18.a - Value (excl. sponsor support):** $24423115.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $73108485.00
- **C.18.a - Value (excl. sponsor support):** $73108485.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 83: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $48642700.00
- **C.18.a - Value (excl. sponsor support):** $48642700.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.310000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEP0, C.4 - ISIN: US88603LEP04, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $75000012.75
- **C.18.a - Value (excl. sponsor support):** $75000012.75
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FCE2, C.4 - ISIN: US89120FCE25, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $80095432.00
- **C.18.a - Value (excl. sponsor support):** $80095432.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $49569265.00
- **C.18.a - Value (excl. sponsor support):** $49569265.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39467556.00
- **C.18.a - Value (excl. sponsor support):** $39467556.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $43963575.38
- **C.18.a - Value (excl. sponsor support):** $43963575.38
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $116074834.20
- **C.18.a - Value (excl. sponsor support):** $116074834.20
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49285960.00
- **C.18.a - Value (excl. sponsor support):** $49285960.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29399658.00
- **C.18.a - Value (excl. sponsor support):** $29399658.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8811520.20
- **C.18.a - Value (excl. sponsor support):** $8811520.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15128917.66
- **C.18.a - Value (excl. sponsor support):** $15128917.66
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16277719.93
- **C.18.a - Value (excl. sponsor support):** $16277719.93
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.510000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $100030071.00
- **C.18.a - Value (excl. sponsor support):** $100030071.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17886974.40
- **C.18.a - Value (excl. sponsor support):** $17886974.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15792334.40
- **C.18.a - Value (excl. sponsor support):** $15792334.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15783835.20
- **C.18.a - Value (excl. sponsor support):** $15783835.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14739772.50
- **C.18.a - Value (excl. sponsor support):** $14739772.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19540950.00
- **C.18.a - Value (excl. sponsor support):** $19540950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9763136.00
- **C.18.a - Value (excl. sponsor support):** $9763136.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $63251480.50
- **C.18.a - Value (excl. sponsor support):** $63251480.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 103: 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):** $46597616.05
- **C.18.a - Value (excl. sponsor support):** $46597616.05
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 104: UBS AG London

- **C.1 - Title:** UBS AG London 4.507900%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150021087.00
- **C.18.a - Value (excl. sponsor support):** $150021087.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: UBS AG London

- **C.1 - Title:** UBS AG London 4.427800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50003043.00
- **C.18.a - Value (excl. sponsor support):** $50003043.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.333600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $160003312.00
- **C.18.a - Value (excl. sponsor support):** $160003312.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 4.330000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JSQ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70005274.50
- **C.18.a - Value (excl. sponsor support):** $70005274.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 108: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.340000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_4.34_1007
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $111404.00         | $9283295.32        | Equities                  |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22465.00          | $3140607.00        | Equities                  |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $48451.00          | $9283211.60        | Equities                  |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $245982.00         | $9283360.68        | Equities                  |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $267140.00         | $9283115.00        | Equities                  |
| BANCO MACRO SA                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $65670.00          | $2937419.10        | Equities                  |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $65535.00          | $1725536.55        | Equities                  |
| BANK AMER CORP                 5.375 DP  | 2199-01-01      | 5.3750%  | 0.0000% | $29217.00          | $679587.42         | Equities                  |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $175720.00         | $9283287.60        | Equities                  |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $380400.00         | $9281760.00        | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $491.10            | Equities                  |
| EAGLE POINT CREDIT COMPANY INC CAL 29    | 2029-01-31      | 8.0000%  | 0.0000% | $7718.00           | $194879.50         | Equities                  |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $750.90            | Equities                  |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $53460.00          | $9283329.00        | Equities                  |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $270330.00         | $9283132.20        | Equities                  |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $75616.00          | $9283376.32        | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $5254.00           | $126096.00         | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.2159%  | 0.0000% | $91734.00          | $2255739.06        | Equities                  |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $463.00            | $9343.34           | Equities                  |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64430.00          | $8419068.10        | Equities                  |
| PUBLIC STORAGE OPER CO         4.75 DP P | 2199-01-01      | 4.7500%  | 0.0000% | $31531.00          | $642286.47         | Equities                  |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $4824.00           | $1167311.52        | Equities                  |
| SCE TRUST IV                   PFD SER J | 2199-01-01      | 5.3750%  | 0.0000% | $17179.00          | $406111.56         | Equities                  |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $29816.00          | $5410113.20        | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $9568.00           | $225900.48         | Equities                  |
| WINTRUST FINL CORP             7.875 DP  | 2199-01-01      | 7.8750%  | 0.0000% | $34860.00          | $949237.80         | Equities                  |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86540.00          | $949343.80         | Equities                  |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101970.00         | $1041113.70        | Equities                  |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $19980.00          | $208791.00         | Equities                  |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $185318.00         | $1931013.56        | Equities                  |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14619.00          | $223378.32         | Equities                  |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $168220.00         | $1714161.80        | Equities                  |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $14281000.00       | $18566490.08       | Corporate Debt Securities |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5722%  | 0.0000% | $72708.00          | $1866414.36        | Equities                  |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $24982.00          | $260312.44         | Equities                  |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $22032.00          | $226488.96         | Equities                  |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126320.00         | $1352887.20        | Equities                  |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $825920.00         | $9283340.80        | Equities                  |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $330484.00         | $9283295.56        | Equities                  |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $365912.00         | $9257573.60        | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $3076.00           | $61335.44          | Equities                  |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $20012.00          | $351340.68         | Equities                  |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33976.00          | $9283262.48        | Equities                  |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 4.7769%  | 0.0000% | $30.00             | $671.10            | Equities                  |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $863560.00         | $9283270.00        | Equities                  |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $87070.00          | $9282532.70        | Equities                  |

### Security 109: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.360000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0T7395, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0T7395_4.36_1007
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $435000.00         | $399037.28         | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $1877000.00        | $1721822.93        | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $2257000.00        | $2070407.23        | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $971000.00         | $800819.30         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $1000000.00        | $1074752.50        | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2028-07-01      | 5.5000%  | 0.0000% | $1727000.00        | $1739775.00        | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $3870000.00        | $3432167.55        | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $735000.00         | $727145.61         | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2029-10-01      | 4.8750%  | 0.0000% | $6000.00           | $6058.14           | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $320000.00         | $338753.20         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $64881000.00       | $49289284.69       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $320000.00         | $312241.20         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 5.8000%  | 0.0000% | $9996000.00        | $9992157.10        | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $5462000.00        | $5809415.06        | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $5503000.00        | $5853022.90        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $658000.00         | $672264.71         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $454000.00         | $458196.47         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $846000.00         | $853819.86         | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $1037000.00        | $855251.92         | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $2237000.00        | $2449707.01        | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC RE | 2029-04-15      | 9.6250%  | 0.0000% | $1104000.00        | $1205473.70        | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER  | 2199-01-01      | 8.3750%  | 0.0000% | $800000.00         | $853444.44         | Corporate Debt Securities |
| COMISION EJECUTIVA HIDROELECTR SR GLBL R | 2033-01-24      | 8.6500%  | 0.0000% | $1049000.00        | $1116616.79        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2029-06-27      | 8.5000%  | 0.0000% | $1400000.00        | $1414767.67        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2029-06-27      | 8.5000%  | 0.0000% | $6620000.00        | $6689829.96        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $1299884.00        | $1328946.88        | Corporate Debt Securities |
| HEARTLAND DENTAL LLC / HEAR    SR SEC RE | 2028-04-30      | 10.5000% | 0.0000% | $818000.00         | $896777.49         | Corporate Debt Securities |
| SOTHEBYS                       SR SEC GL | 2027-10-15      | 7.3750%  | 0.0000% | $400000.00         | $408883.39         | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG SR SEC GL | 2029-06-15      | 7.2500%  | 0.0000% | $1206000.00        | $1062541.27        | Corporate Debt Securities |
| CENTURY ALUM CO                2LIEN GLB | 2032-08-01      | 6.8750%  | 0.0000% | $30000.00          | $31539.18          | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL 1 | 2033-09-15      | 6.6250%  | 0.0000% | $580000.00         | $585714.37         | Corporate Debt Securities |
| CHAMPIONS FING INC             SR SEC 14 | 2029-02-15      | 8.7500%  | 0.0000% | $283000.00         | $275672.42         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC GL | 2027-10-01      | 7.1250%  | 0.0000% | $707000.00         | $744483.08         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $13800000.00       | $14587169.25       | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $1597000.00        | $1651948.78        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR 144A N | 2030-11-01      | 8.6250%  | 0.0000% | $260000.00         | $279132.86         | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $597000.00         | $619409.89         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $3195000.00        | $3678052.05        | Corporate Debt Securities |
| CARRIAGE SVCS INC              SR GLBL 1 | 2029-05-15      | 4.2500%  | 0.0000% | $3190000.00        | $3073493.22        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2031-06-15      | 5.8750%  | 0.0000% | $1830000.00        | $1910523.81        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $10119000.00       | $9971152.98        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $3993000.00        | $3934658.94        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $2712000.00        | $2672375.42        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $77000.00          | $77890.89          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $49000.00          | $47892.99          | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2028-02-15      | 5.7500%  | 0.0000% | $7210000.00        | $7150066.88        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2028-02-15      | 5.7500%  | 0.0000% | $2751000.00        | $2728132.31        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $52979000.00       | $44302275.98       | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $2000.00           | $1846.66           | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC / RADIO  SR SEC 14 | 2029-10-15      | 9.5000%  | 0.0000% | $274000.00         | $228360.28         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2030-08-15      | 4.5000%  | 0.0000% | $800000.00         | $759764.00         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2027-05-01      | 5.1250%  | 0.0000% | $164000.00         | $166470.14         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $315000.00         | $304359.04         | Corporate Debt Securities |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $907000.00         | $1030138.60        | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREAM         SR 144A N | 2030-10-15      | 7.5000%  | 0.0000% | $2000.00           | $2006.85           | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $1421000.00        | $1530084.05        | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR GLBL 1 | 2027-06-15      | 7.0000%  | 0.0000% | $3060000.00        | $3114549.60        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $871000.00         | $840263.50         | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $95000.00          | $100959.19         | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $339000.00         | $360264.90         | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $3273000.00        | $3478309.83        | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2029-04-15      | 5.2500%  | 0.0000% | $224000.00         | $212587.76         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $42000.00          | $42128.41          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $1252000.00        | $1217945.08        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $6758000.00        | $6574179.58        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $1619000.00        | $1620631.14        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $2100000.00        | $2102115.75        | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $177000.00         | $175338.56         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $16000.00          | $16904.87          | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $8281000.00        | $8056874.74        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A N | 2033-06-30      | 7.3750%  | 0.0000% | $3438000.00        | $3569288.62        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $1573000.00        | $1554108.27        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $2783864.00        | $2924170.75        | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $1000.00           | $953.82            | Corporate Debt Securities |
| ELLUCIAN HLDGS INC             SR SEC GL | 2029-12-01      | 6.5000%  | 0.0000% | $230000.00         | $238580.41         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $5242000.00        | $5557719.11        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $989000.00         | $1085014.59        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $3745000.00        | $4108573.96        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $4000000.00        | $4388330.00        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $698000.00         | $745955.99         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $6833000.00        | $7302460.32        | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $171000.00         | $173988.34         | Corporate Debt Securities |
| FORTREA HLDGS INC              SR SEC 14 | 2030-07-01      | 7.5000%  | 0.0000% | $67000.00          | $64390.46          | Corporate Debt Securities |
| FORTREA HLDGS INC              SR SEC 14 | 2030-07-01      | 7.5000%  | 0.0000% | $1173000.00        | $1127313.61        | Corporate Debt Securities |
| FORTREA HLDGS INC              SR SEC 14 | 2030-07-01      | 7.5000%  | 0.0000% | $7259000.00        | $6976274.05        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $1367000.00        | $1396214.69        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $2040000.00        | $2083597.63        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2030-04-15      | 8.8750%  | 0.0000% | $1900000.00        | $2093908.46        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2029-01-15      | 8.2500%  | 0.0000% | $475000.00         | $504334.81         | Corporate Debt Securities |
| GETTY IMAGES INC               SR SEC GL | 2030-02-21      | 11.2500% | 0.0000% | $9101454.00        | $8974147.41        | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 1 | 2030-05-15      | 6.8750%  | 0.0000% | $400000.00         | $409140.50         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A N | 2030-10-01      | 7.3750%  | 0.0000% | $194000.00         | $202609.75         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $1172000.00        | $1274382.01        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.1250%  | 0.0000% | $10000.00          | $10394.49          | Corporate Debt Securities |
| GRAFTECH GLOBAL ENTERPRISES I  SR SEC GL | 2029-12-23      | 9.8750%  | 0.0000% | $8700000.00        | $7648236.46        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $226000.00         | $173793.15         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $1297000.00        | $997388.14         | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $488000.00         | $488392.03         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2031-05-01      | 4.0000%  | 0.0000% | $320000.00         | $308206.58         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $318000.00         | $311922.31         | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNE SR 144A N | 2032-07-15      | 7.3750%  | 0.0000% | $400000.00         | $421893.83         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2027-11-01      | 3.9500%  | 0.0000% | $747000.00         | $730019.65         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $50000.00          | $51288.33          | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $1259000.00        | $1253300.23        | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL 1 | 2028-10-15      | 5.7500%  | 0.0000% | $30000.00          | $30751.93          | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL 1 | 2028-10-15      | 5.7500%  | 0.0000% | $370000.00         | $379273.74         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $268000.00         | $279323.00         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2033-01-15      | 7.3750%  | 0.0000% | $108000.00         | $107266.09         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $321000.00         | $319927.06         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $4242000.00        | $4227821.12        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2030-07-15      | 5.2500%  | 0.0000% | $48000.00          | $48079.08          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2031-02-15      | 4.5000%  | 0.0000% | $1050000.00        | $1008068.25        | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A N | 2029-02-15      | 6.7500%  | 0.0000% | $400000.00         | $391719.00         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2029-02-15      | 9.0000%  | 0.0000% | $1202000.00        | $1278651.54        | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 1 | 2028-12-15      | 6.6250%  | 0.0000% | $2227000.00        | $2333612.99        | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2028-02-15      | 3.7500%  | 0.0000% | $350000.00         | $343424.38         | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL 1 | 2033-11-01      | 5.3750%  | 0.0000% | $3480000.00        | $3471287.92        | Corporate Debt Securities |
| LINDBLAD EXPEDITIONS LLC       1LIEN GLB | 2030-09-15      | 7.0000%  | 0.0000% | $48000.00          | $49328.53          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2028-10-15      | 4.0000%  | 0.0000% | $1000.00           | $997.14            | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $3118000.00        | $3270563.74        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $100000.00         | $102439.33         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-07-15      | 5.7500%  | 0.0000% | $400000.00         | $402551.67         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $750000.00         | $796715.83         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $48000.00          | $50130.35          | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $10000.00          | $10372.70          | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $200000.00         | $214743.33         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $646000.00         | $622164.84         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $2022000.00        | $2060305.11        | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $521000.00         | $531442.58         | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $570000.00         | $619664.57         | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $4840000.00        | $5261713.23        | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $6983000.00        | $7591434.61        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 14 | 2031-06-15      | 7.2500%  | 0.0000% | $800000.00         | $840838.89         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $7307000.00        | $7356196.41        | Corporate Debt Securities |
| PAPA JOHNS INTL INC            SR GLBL 1 | 2029-09-15      | 3.8750%  | 0.0000% | $799000.00         | $763104.59         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2028-10-01      | 5.8750%  | 0.0000% | $600000.00         | $617407.08         | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL 1 | 2029-07-01      | 4.1250%  | 0.0000% | $4000.00           | $3797.11           | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $100000.00         | $102910.00         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC     SR GLBL 1 | 2032-09-15      | 6.1250%  | 0.0000% | $82000.00          | $84196.13          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2030-01-15      | 5.0930%  | 0.0000% | $388000.00         | $391336.96         | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2026-04-15      | 5.7500%  | 0.0000% | $32000.00          | $32194.43          | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $2153765.00        | $914779.38         | Corporate Debt Securities |
| RAVEN ACQUISITION HLDGS LLC    SR SEC 14 | 2031-11-15      | 6.8750%  | 0.0000% | $3000.00           | $3159.00           | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $8232000.00        | $9233244.44        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $1354000.00        | $1446735.46        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $7432000.00        | $7941017.68        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $11743000.00       | $12547278.07       | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2040-04-15      | 6.8750%  | 0.0000% | $990000.00         | $1043826.71        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2027-06-01      | 8.6250%  | 0.0000% | $1181000.00        | $1207215.74        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $2000.00           | $2015.56           | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $1138000.00        | $1146856.48        | Corporate Debt Securities |
| SCOTTS MIRACLE-GRO CO          SR GLBL N | 2032-02-01      | 4.3750%  | 0.0000% | $250000.00         | $232737.53         | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $3970000.00        | $3805254.92        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $39385000.00       | $37761845.69       | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $8850000.00        | $9663444.09        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $146000.00         | $104616.56         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $7734000.00        | $5541811.66        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 1 | 2027-08-01      | 5.0000%  | 0.0000% | $378000.00         | $379842.54         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GL | 2032-05-01      | 6.6250%  | 0.0000% | $200000.00         | $209260.03         | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $1370000.00        | $1491685.11        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $453000.00         | $421077.15         | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2028-02-15      | 4.5000%  | 0.0000% | $5671000.00        | $5605528.31        | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2032-03-15      | 6.6250%  | 0.0000% | $30000.00          | $30902.11          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-02-15      | 2.5500%  | 0.0000% | $9000.00           | $8206.27           | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2028-01-15      | 5.5000%  | 0.0000% | $2000000.00        | $2013036.67        | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $302000.00         | $330715.92         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $114000.00         | $117493.51         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2033-05-31      | 6.3750%  | 0.0000% | $1000000.00        | $1036830.83        | Corporate Debt Securities |
| UKG INC                        SR SEC 14 | 2031-02-01      | 6.8750%  | 0.0000% | $1450000.00        | $1511896.67        | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 1 | 2029-02-15      | 4.7500%  | 0.0000% | $750000.00         | $744118.12         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $2494000.00        | $2644544.08        | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $2732000.00        | $2896910.35        | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GL | 2031-01-15      | 10.6250% | 0.0000% | $619000.00         | $674349.69         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $3000.00           | $2848.34           | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2037-11-01      | 6.4500%  | 0.0000% | $207000.00         | $201064.45         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $400000.00         | $397256.00         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $6186000.00        | $6143564.04        | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2030-05-01      | 6.8750%  | 0.0000% | $72000.00          | $72626.03          | Corporate Debt Securities |
| VICTORIAS SECRET AND CO        SR 144A N | 2029-07-15      | 4.6250%  | 0.0000% | $1424000.00        | $1371889.31        | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $479000.00         | $451024.80         | Corporate Debt Securities |
| VIRGIN MEDIA VENDOR FING NTS   SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $2049000.00        | $2026884.46        | Corporate Debt Securities |
| VORTEX OPCO LLC                SR SEC FL | 2030-04-30      | 10.2353% | 0.0000% | $64000.00          | $63857.22          | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $3000.00           | $3274.40           | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR 144A N | 2029-08-15      | 5.6250%  | 0.0000% | $15000.00          | $14136.77          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC GL | 2027-06-15      | 4.8750%  | 0.0000% | $86000.00          | $86585.55          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $283000.00         | $290126.22         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $6900000.00        | $6882095.46        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $663000.00         | $697541.75         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.75%1 | 2046-12-07      | 4.7500%  | 0.0000% | $1000.00           | $904.66            | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2033-06-15      | 6.5000%  | 0.0000% | $414000.00         | $421278.35         | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2029-11-30      | 8.8750%  | 0.0000% | $1818000.00        | $1044610.68        | Corporate Debt Securities |

### Security 110: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.300000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0TKAS6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0TKAS6_4.30_1007
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GL | 2027-11-15      | 6.0000%  | 0.0000% | $517000.00         | $527919.04         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2027-01-15      | 4.6250%  | 0.0000% | $706000.00         | $708707.80         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $765000.00         | $756825.02         | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG B V       SR GLBL 1 | 2027-12-15      | 5.5000%  | 0.0000% | $1600000.00        | $1621266.67        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $1000.00           | $1001.20           | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER  | 2199-01-01      | 6.6250%  | 0.0000% | $1349000.00        | $1332293.76        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $957000.00         | $996514.53         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $1374000.00        | $1327585.14        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2031-07-01      | 9.2500%  | 0.0000% | $700000.00         | $760121.64         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2033-07-15      | 7.5000%  | 0.0000% | $700000.00         | $725681.83         | Corporate Debt Securities |
| CHC GROUP LLC / CHC FIN LTD    SR SEC GL | 2030-09-01      | 11.7500% | 0.0000% | $500000.00         | $500125.97         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $2000.00           | $2117.17           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $2000.00           | $1833.27           | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GL | 2030-01-01      | 7.5000%  | 0.0000% | $1120000.00        | $1186966.67        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $2605000.00        | $2753592.46        | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $339000.00         | $318145.99         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2029-04-15      | 5.2500%  | 0.0000% | $400000.00         | $379621.00         | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $496000.00         | $491344.21         | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $731000.00         | $728726.59         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 4.8 | 2043-04-01      | 4.8750%  | 0.0000% | $1500000.00        | $1101359.37        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $790000.00         | $743385.06         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2027-04-15      | 8.0000%  | 0.0000% | $1144000.00        | $1206184.03        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $1707754.00        | $1793824.80        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $1037000.00        | $951555.23         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2032-02-01      | 7.7500%  | 0.0000% | $1213000.00        | $1271043.73        | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $1000.00           | $953.82            | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $2000.00           | $1907.65           | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $774000.00         | $738259.26         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2040-04-06      | 3.6250%  | 0.0000% | $536000.00         | $466588.45         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $216000.00         | $219774.75         | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 1 | 2032-03-01      | 6.8750%  | 0.0000% | $723000.00         | $752742.91         | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2027-02-15      | 4.0000%  | 0.0000% | $1777000.00        | $1762837.31        | Corporate Debt Securities |
| CLUE OPCO LLC                  SR SEC 14 | 2031-10-15      | 9.5000%  | 0.0000% | $200000.00         | $222572.33         | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.4755%  | 0.0000% | $1504000.00        | $1289851.81        | Corporate Debt Securities |
| GRAFTECH FINANCE INC           SR SEC GL | 2029-12-23      | 4.6250%  | 0.0000% | $995000.00         | $713874.50         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 1 | 2032-07-15      | 6.3750%  | 0.0000% | $900000.00         | $926875.12         | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $480000.00         | $471942.80         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2033-11-01      | 8.3750%  | 0.0000% | $975000.00         | $1061739.11        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2034-05-15      | 6.8750%  | 0.0000% | $590000.00         | $585965.14         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2034-05-15      | 6.8750%  | 0.0000% | $900000.00         | $893845.12         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2035-02-15      | 7.2500%  | 0.0000% | $480000.00         | $474932.40         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2035-02-15      | 7.2500%  | 0.0000% | $1217000.00        | $1204151.52        | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2028-02-01      | 4.6250%  | 0.0000% | $411000.00         | $410543.73         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GL | 2032-11-15      | 8.0000%  | 0.0000% | $651000.00         | $703307.85         | Corporate Debt Securities |
| INGLES MKTS INC                SR GLBL 1 | 2031-06-15      | 4.0000%  | 0.0000% | $1205000.00        | $1140805.63        | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2032-06-01      | 6.2500%  | 0.0000% | $354000.00         | $372198.75         | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2032-06-01      | 6.2500%  | 0.0000% | $893000.00         | $938908.14         | Corporate Debt Securities |
| JAMES HARDIE INTL FIN LTD      SR GLBL 1 | 2028-01-15      | 5.0000%  | 0.0000% | $766000.00         | $768624.83         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 1 | 2027-06-01      | 4.7500%  | 0.0000% | $473000.00         | $479447.65         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 1 | 2027-06-01      | 4.7500%  | 0.0000% | $1005000.00        | $1018699.55        | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $300000.00         | $313796.25         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $197208.00         | $209745.83         | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $1596000.00        | $1389599.52        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2032-05-15      | 3.8750%  | 0.0000% | $900000.00         | $830197.12         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-06-15      | 5.2500%  | 0.0000% | $461000.00         | $466814.36         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $1575000.00        | $1613419.50        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $1159000.00        | $1116236.92        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-03-15      | 7.8750%  | 0.0000% | $653000.00         | $694525.09         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-03-15      | 7.8750%  | 0.0000% | $746000.00         | $793439.07         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2031-11-15      | 7.1250%  | 0.0000% | $1311000.00        | $1402099.75        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $1000.00           | $1006.73           | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $126000.00         | $133158.22         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2044-03-17      | 7.2500%  | 0.0000% | $1105000.00        | $1153474.20        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2049-03-19      | 6.9000%  | 0.0000% | $500000.00         | $492754.17         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2049-03-19      | 6.9000%  | 0.0000% | $1000000.00        | $985508.33         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2033-07-03      | 6.5000%  | 0.0000% | $483000.00         | $509375.82         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2033-07-03      | 6.5000%  | 0.0000% | $691000.00         | $728734.36         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $1563000.00        | $1690579.88        | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR SEC GL | 2032-07-15      | 4.8750%  | 0.0000% | $820000.00         | $802555.52         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $1201000.00        | $1254461.18        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR GLBL 1 | 2029-07-15      | 4.9500%  | 0.0000% | $245000.00         | $245147.61         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.0000%  | 0.0000% | $617000.00         | $671982.93         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL C | 2031-04-15      | 5.6940%  | 0.0000% | $2063000.00        | $2208622.01        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $2000.00           | $1917.00           | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2027-12-01      | 4.0000%  | 0.0000% | $500000.00         | $497991.11         | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2028-02-01      | 6.1250%  | 0.0000% | $1000000.00        | $1023358.19        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 1 | 2030-07-01      | 4.1250%  | 0.0000% | $300000.00         | $284786.38         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 4.7500%  | 0.0000% | $1000000.00        | $1006431.11        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2026-03-15      | 7.1250%  | 0.0000% | $1442000.00        | $1461638.24        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-11-15      | 5.3750%  | 0.0000% | $461000.00         | $468152.99         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR SEC 14 | 2030-06-01      | 8.6250%  | 0.0000% | $1336000.00        | $1458498.40        | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL 1 | 2028-06-01      | 4.2500%  | 0.0000% | $637000.00         | $631208.79         | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL 1 | 2028-06-01      | 4.2500%  | 0.0000% | $1111000.00        | $1100899.47        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2026-10-01      | 3.1500%  | 0.0000% | $1000000.00        | $999762.50         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2029-09-15      | 7.8750%  | 0.0000% | $610000.00         | $668164.26         | Corporate Debt Securities |
| TOPBUILD COR                   SR GLBL 1 | 2029-03-15      | 3.6250%  | 0.0000% | $747000.00         | $715484.38         | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $312000.00         | $318066.75         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2032-01-15      | 3.7500%  | 0.0000% | $1242000.00        | $1161148.90        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC GL | 2030-06-30      | 7.3750%  | 0.0000% | $284000.00         | $292681.17         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2057-02-28      | 6.2500%  | 0.0000% | $760000.00         | $751872.22         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-02-15      | 5.6250%  | 0.0000% | $599000.00         | $603840.67         | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $161000.00         | $169387.97         | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER  | 2199-01-01      | 7.6250%  | 0.0000% | $1000000.00        | $1043641.67        | Corporate Debt Securities |

### Security 111: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.220000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_4.22_1007
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $297000.00         | $272814.38         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $714000.00         | $640177.70         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $1000.00           | $993.85            | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.2692%  | 0.0000% | $900000.00         | $907063.41         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1484000.00        | $1692100.08        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $901006.33         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $1199000.00        | $1159180.88        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $74000.00          | $75874.15          | Corporate Debt Securities |
| NATIONWIDE FINL SVCS INC       SR 144A N | 2049-11-30      | 3.9000%  | 0.0000% | $2137000.00        | $1678912.68        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2029-01-22      | 2.7100%  | 0.0000% | $1048000.00        | $1000933.16        | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $108230.82         | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3065000.00        | $3109146.22        | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $489000.00         | $489452.73         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $34000.00          | $33612.35          | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING 144A NT 4 | 2029-12-09      | 4.7720%  | 0.0000% | $8005000.00        | $8267433.25        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $799000.00         | $820647.57         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 1.106% | 2027-02-24      | 1.1060%  | 0.0000% | $1352000.00        | $1336108.59        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1079000.00        | $1064646.15        | Corporate Debt Securities |
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $197000.00         | $194740.30         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.75%0 | 2028-09-14      | 4.7500%  | 0.0000% | $3158000.00        | $3188415.05        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.066% | 2035-01-19      | 6.0660%  | 0.0000% | $1464000.00        | $1556617.76        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2252323.46        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $3677000.00        | $3303361.64        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1219000.00        | $1137486.42        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $398605.75         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $482000.00         | $493370.58         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $570000.00         | $573548.80         | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $2600000.00        | $2435916.89        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $200000.00         | $203174.77         | Corporate Debt Securities |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $2471000.00        | $2623856.06        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $252000.00         | $225028.16         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1593000.00        | $1583988.93        | Corporate Debt Securities |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $469000.00         | $476047.31         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     SR SEC 14 | 2029-06-24      | 5.2000%  | 0.0000% | $157000.00         | $163733.21         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $200000.00         | $202039.67         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $155000.00         | $102822.81         | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $197056.27         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $6578000.00        | $6818506.30        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $69000.00          | $62292.23          | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $370500.33         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $926250.83         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $7000000.00        | $7174974.33        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $14010000.00       | $12844411.59       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.3740%  | 0.0000% | $341000.00         | $345760.86         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $531000.00         | $584826.05         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $6725000.00        | $6873856.01        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $200000.00         | $218598.75         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $4128000.00        | $4319763.14        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF G | 2029-01-18      | 6.2080%  | 0.0000% | $7277000.00        | $7655738.74        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-09-11      | 4.4930%  | 0.0000% | $322000.00         | $320609.38         | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $22000.00          | $23225.40          | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $208072.63         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3442617.81        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $195000.00         | $197732.09         | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $79000.00          | $55640.29          | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2030-05-29      | 4.9140%  | 0.0000% | $473000.00         | $493819.80         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1243000.00        | $1053827.83        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.1870%  | 0.0000% | $2182000.00        | $2205306.52        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $2001000.00        | $2027938.46        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2035-01-13      | 5.6250%  | 0.0000% | $344000.00         | $360216.59         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $205000.00         | $214704.70         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $1042000.00        | $1091145.93        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-03-14      | 3.9500%  | 0.0000% | $6000.00           | $5981.67           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-05-05      | 2.5500%  | 0.0000% | $2000.00           | $1972.48           | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $207000.00         | $221219.41         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2029-08-15      | 3.2000%  | 0.0000% | $11000.00          | $10486.30          | Corporate Debt Securities |

### Security 112: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.29_1007
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2032-10-01      | 7.3750%  | 0.0000% | $7985000.00        | $8549939.86        | Corporate Debt Securities |
| ARIS MINING CORPORATION        SR 144A N | 2029-10-31      | 8.0000%  | 0.0000% | $385000.00         | $410022.43         | Corporate Debt Securities |
| BLACKSTONE MORTGAGE TRUST INC  SR SEC GL | 2029-12-01      | 7.7500%  | 0.0000% | $1155000.00        | $1251059.10        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-09-10      | 5.0500%  | 0.0000% | $101000.00         | $100381.43         | Corporate Debt Securities |
| BRINKER INTL INC               SR GLBL 1 | 2030-07-15      | 8.2500%  | 0.0000% | $8090000.00        | $8714527.78        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $238000.00         | $224054.09         | Corporate Debt Securities |
| CARPENTER TECHNOLOGY CORP      SR GLBL N | 2030-03-15      | 7.6250%  | 0.0000% | $465000.00         | $478585.94         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC GL | 2027-10-01      | 7.1250%  | 0.0000% | $224000.00         | $235875.83         | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $3071000.00        | $3257863.95        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2033-06-15      | 9.6250%  | 0.0000% | $600000.00         | $653316.75         | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $13033000.00       | $13850538.37       | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $34104000.00       | $33909048.27       | Corporate Debt Securities |
| DREAM FINDERS HOMES INC        SR GLBL 1 | 2028-08-15      | 8.2500%  | 0.0000% | $437000.00         | $458095.08         | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 7.3 | 2043-09-18      | 7.3750%  | 0.0000% | $1238000.00        | $1150966.54        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $636000.00         | $649592.20         | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2029-07-15      | 6.0000%  | 0.0000% | $339000.00         | $350793.81         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $8488000.00        | $6527240.17        | Corporate Debt Securities |
| BRIGHTSTAR LOTTERY PLC         SR SEC GL | 2027-01-15      | 6.2500%  | 0.0000% | $200000.00         | $204366.17         | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2027-05-15      | 5.0000%  | 0.0000% | $2360000.00        | $2399317.60        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2027-09-15      | 4.8750%  | 0.0000% | $129000.00         | $128633.80         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2030-09-15      | 4.1500%  | 0.0000% | $1234000.00        | $1237431.55        | Corporate Debt Securities |
| NCL FIN LTD                    SR GLBL 1 | 2028-03-15      | 6.1250%  | 0.0000% | $234000.00         | $239756.89         | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $4195000.00        | $4556343.32        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $2723000.00        | $2843852.79        | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 1 | 2027-09-30      | 6.7500%  | 0.0000% | $341000.00         | $346094.54         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GL | 2027-03-15      | 3.2500%  | 0.0000% | $9384000.00        | $7436654.20        | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2029-12-01      | 3.8750%  | 0.0000% | $42000.00          | $40284.26          | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $959000.00         | $967055.60         | Corporate Debt Securities |
| RAISING CANES RESTAURANTS LLC  SR 144A N | 2029-05-01      | 9.3750%  | 0.0000% | $1729000.00        | $1882175.71        | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC GL | 2028-11-01      | 6.0000%  | 0.0000% | $1043000.00        | $1069172.35        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2034-03-15      | 6.7500%  | 0.0000% | $6694000.00        | $6675959.67        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2036-07-18      | 7.2000%  | 0.0000% | $2000.00           | $2178.10           | Corporate Debt Securities |
| VEDANTA RES FIN II PLC         SR 144A N | 2033-04-24      | 9.8500%  | 0.0000% | $218000.00         | $234183.96         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.8750%  | 0.0000% | $600000.00         | $646261.50         | Corporate Debt Securities |

### Security 113: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.21_1007
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.9648%  | 0.0000% | $700000.00         | $709016.48         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $10000.00          | $9792.93           | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $22000.00          | $23361.68          | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $35000.00          | $23218.05          | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR | 2030-02-22      | 3.7000%  | 0.0000% | $885000.00         | $860693.97         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2034-01-15      | 5.8750%  | 0.0000% | $2015000.00        | $2134750.61        | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1475433.67        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $555750.50         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3600000.00        | $3334503.00        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $1800000.00        | $1844993.40        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $2000.00           | $2117.92           | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $423000.00         | $432774.50         | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2044-12-15      | 4.6850%  | 0.0000% | $797000.00         | $725488.84         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $2066000.00        | $2161974.48        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF R | 2029-05-09      | 4.7920%  | 0.0000% | $1829000.00        | $1880227.85        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $2000.00           | $1991.65           | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $4427000.00        | $4666814.40        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $38000.00          | $32240.12          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2040-03-15      | 3.2000%  | 0.0000% | $1960000.00        | $1538547.73        | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $2000.00           | $2108.88           | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5334000.00        | $4347317.42        | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $289000.00         | $305097.30         | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $619092.95         | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $77000.00          | $84378.91          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $262000.00         | $261473.96         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $148000.00         | $131548.27         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $12000.00          | $10771.68          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-07      | 4.6430%  | 0.0000% | $4833000.00        | $4952583.05        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $3401000.00        | $3423303.19        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.1870%  | 0.0000% | $11000.00          | $11117.49          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1700000.00        | $1722886.25        | Corporate Debt Securities |
| DAYTON PWR & LT CO             1M GLBL 1 | 2030-08-15      | 4.5500%  | 0.0000% | $2577000.00        | $2582184.78        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $2000.00           | $2094.68           | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $1327000.00        | $1259843.63        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $523000.00         | $562435.51         | Corporate Debt Securities |
| EQUIFAX INC                    GLBL NT 2 | 2031-09-15      | 2.3500%  | 0.0000% | $34000.00          | $30095.07          | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $378227.16         | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        SR GLBL N | 2044-06-01      | 4.8680%  | 0.0000% | $744000.00         | $686504.75         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 4 | 2052-03-15      | 4.1000%  | 0.0000% | $1941000.00        | $1527136.74        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $100000.00         | $96337.61          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $277000.00         | $280977.45         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2034-03-15      | 5.4500%  | 0.0000% | $553000.00         | $573002.47         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1075104.93        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $1344000.00        | $1420366.08        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.3865%  | 0.0000% | $3014000.00        | $3049746.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $46000.00          | $46351.13          | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $60000.00          | $62512.20          | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2029-09-30      | 6.2500%  | 0.0000% | $341000.00         | $352065.45         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $117000.00         | $119231.13         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $118000.00         | $112969.17         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $1661000.00        | $1653249.13        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $427000.00         | $412819.21         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $283000.00         | $295380.78         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $1000.00           | $1055.58           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.23%0 | 2031-01-15      | 5.2300%  | 0.0000% | $1874000.00        | $1955323.79        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $5000.00           | $4385.69           | Corporate Debt Securities |
| NATWEST GROUP PLC              GLBL COCO | 2030-08-15      | 4.9640%  | 0.0000% | $4324000.00        | $4430478.50        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $2529000.00        | $2737401.54        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2029-01-22      | 2.7100%  | 0.0000% | $200000.00         | $191017.78         | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $4000.00           | $4003.70           | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $640000.00         | $613624.59         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1705000.00        | $1685560.54        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $989000.00         | $1015795.31        | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2030-06-15      | 3.1500%  | 0.0000% | $9000.00           | $8587.24           | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $418752.16         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $2680000.00        | $3083644.85        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $443196.66         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2036-08-12      | 5.4000%  | 0.0000% | $285000.00         | $291614.85         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2034-01-26      | 4.8210%  | 0.0000% | $1250000.00        | $1278375.83        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $2159000.00        | $2157231.72        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $292589.34         | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2035-03-01      | 5.1500%  | 0.0000% | $79000.00          | $80506.42          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2030-01-10      | 2.8290%  | 0.0000% | $10000.00          | $9594.27           | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $822664.92         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2030-02-15      | 4.9500%  | 0.0000% | $37000.00          | $37648.89          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $23000.00          | $22042.18          | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $202483.24         | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $2995000.00        | $3250816.26        | Corporate Debt Securities |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $310317.37         | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $3505000.00        | $3615112.20        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $1720000.00        | $1857166.18        | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3251267.85        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3043000.00        | $3071895.82        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $1187000.00        | $1156490.24        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $285376.54         | Corporate Debt Securities |

### Security 114: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.21_1007
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMERICA INC                   SR GLBL N | 2029-02-01      | 4.0000%  | 0.0000% | $3000.00           | $2981.00           | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 2.85%0 | 2026-05-18      | 2.8500%  | 0.0000% | $93000.00          | $93254.82          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.1870%  | 0.0000% | $838000.00         | $846950.90         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $6644000.00        | $6733444.85        | Corporate Debt Securities |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $1000.00           | $997.57            | Corporate Debt Securities |
| DTE ELEC CO                    SR SEC NT | 2032-10-15      | 6.3500%  | 0.0000% | $8000.00           | $8940.27           | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2030-10-15      | 4.3750%  | 0.0000% | $45000.00          | $45263.64          | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2028-06-15      | 3.8750%  | 0.0000% | $73000.00          | $74175.45          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $3057000.00        | $3100895.55        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-06-01      | 2.6500%  | 0.0000% | $5000.00           | $4674.30           | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2034-03-15      | 5.4500%  | 0.0000% | $3310000.00        | $3429725.46        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $876328.08         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $350000.00         | $331923.96         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $2790000.00        | $2934732.80        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-09-06      | 5.4500%  | 0.0000% | $268000.00         | $270635.33         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4487.85           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1604520.35        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2045-07-30      | 4.6500%  | 0.0000% | $3000.00           | $2739.87           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $1069000.00        | $1079499.96        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $505000.00         | $453308.20         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-07      | 4.6430%  | 0.0000% | $184000.00         | $188552.72         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1403432.91        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $1156000.00        | $1172196.39        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $4709000.00        | $4739880.84        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2030-10-15      | 4.2500%  | 0.0000% | $545000.00         | $556455.45         | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $19720.61          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $1316000.00        | $1288750.03        | Corporate Debt Securities |
| AEGON LTD                      SB GLBL N | 2048-04-11      | 5.5000%  | 0.0000% | $773000.00         | $796908.46         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL N | 2042-05-15      | 4.5000%  | 0.0000% | $542000.00         | $478008.77         | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2035-07-26      | 6.1840%  | 0.0000% | $15000.00          | $15681.66          | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2033-07-31      | 5.5480%  | 0.0000% | $5000.00           | $5073.43           | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $270733.15         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2033-08-03      | 4.4200%  | 0.0000% | $23000.00          | $22977.19          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $5012000.00        | $4726296.51        | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR | 2030-02-22      | 3.7000%  | 0.0000% | $417000.00         | $405547.33         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $281000.00         | $291273.98         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $99111.51          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2028-01-12      | 4.1250%  | 0.0000% | $10000.00          | $10068.87          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR VR 031824 | 2026-03-18      | 4.7628%  | 0.0000% | $1076000.00        | $1079447.52        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $2358000.00        | $2561372.92        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $370500.33         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3400000.00        | $3149252.83        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $2400000.00        | $2459991.20        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.898% | 2031-07-23      | 1.8980%  | 0.0000% | $290000.00         | $260058.19         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $284000.00         | $257557.08         | Corporate Debt Securities |
| BANK AMERICA CORP              VR 050925 | 2029-05-09      | 5.3887%  | 0.0000% | $5000000.00        | $5072345.65        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 1.25%0 | 2026-09-15      | 1.2500%  | 0.0000% | $54000.00          | $52619.26          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $10821000.00       | $11171209.64       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $946000.00         | $967859.75         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1870741.20        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $1182000.00        | $1246029.96        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2048-02-20      | 4.5500%  | 0.0000% | $390000.00         | $343615.57         | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $4788000.00        | $4972649.22        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $15000.00          | $15259.27          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $101000.00         | $85690.84          | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2026-03-01      | 4.5000%  | 0.0000% | $28000.00          | $28098.42          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $552000.00         | $585471.12         | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5000.00           | $4075.10           | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $84000.00          | $88678.80          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $199000.00         | $258870.56         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $1463000.00        | $1343863.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $3000.00           | $2981.54           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-02-25      | 3.7500%  | 0.0000% | $149000.00         | $149243.74         | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $1945000.00        | $2015743.97        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $642000.00         | $653340.45         | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $33000.00          | $33100.83          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $2455000.00        | $2520825.37        | Corporate Debt Securities |
| ING GROEP N.V.                 VR 040121 | 2027-04-01      | 5.3767%  | 0.0000% | $5000000.00        | $5079283.57        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $728962.83         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $134000.00         | $117312.46         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2034-04-14      | 6.2000%  | 0.0000% | $214000.00         | $234002.34         | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $741772.50         | Corporate Debt Securities |
| KOREA GAS CORP                 FR 2.25%0 | 2026-07-18      | 2.2500%  | 0.0000% | $613000.00         | $606771.92         | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $185000.00         | $181598.16         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $1235000.00        | $1193985.31        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $3910000.00        | $4081055.98        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.1038%  | 0.0000% | $462000.00         | $465990.46         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2512071.24        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $3800000.00        | $3432122.00        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.889% | 2033-07-20      | 4.8890%  | 0.0000% | $6054000.00        | $6207325.96        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $391619.52         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $392000.00         | $413786.66         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2030-07-16      | 4.8760%  | 0.0000% | $6447000.00        | $6615865.56        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           GLBL 144A | 2032-09-14      | 5.0710%  | 0.0000% | $200000.00         | $202908.76         | Corporate Debt Securities |
| NORTHERN STS PWR CO WIS DISC   1M GLBL B | 2054-06-15      | 5.6500%  | 0.0000% | $1499000.00        | $1578190.92        | Corporate Debt Securities |
| NYSEG STORM FDG LLC            EXT AMZ-2 | 2037-05-01      | 5.1620%  | 0.0000% | $407000.00         | $426155.88         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $2394000.00        | $1969468.99        | Corporate Debt Securities |
| ORIX CORP                      SR GLBL N | 2030-09-09      | 4.4500%  | 0.0000% | $6521000.00        | $6527037.36        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2038-06-01      | 4.2630%  | 0.0000% | $5000000.00        | $4836807.92        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $733000.00         | $724642.74         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2032-04-23      | 2.3070%  | 0.0000% | $10578000.00       | $9542848.38        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $34000.00          | $34159.07          | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $324000.00         | $390332.52         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2054-03-15      | 5.2500%  | 0.0000% | $250000.00         | $243439.38         | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2031-06-15      | 1.8750%  | 0.0000% | $11000.00          | $9675.15           | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1235000.00        | $1218570.90        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $60000.00          | $61794.73          | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3420000.00        | $3510128.40        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $2488000.00        | $2862727.01        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $461000.00         | $441265.36         | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2027-02-10      | 4.5500%  | 0.0000% | $4966000.00        | $5036812.40        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 2 | 2031-03-25      | 2.3620%  | 0.0000% | $7348000.00        | $6673145.40        | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $69000.00          | $48332.20          | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL N | 2026-04-22      | 3.0000%  | 0.0000% | $1249000.00        | $1258088.56        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $197823.72         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.6805%  | 0.0000% | $23000.00          | $23569.87          | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $888000.00         | $908948.29         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $4850000.00        | $4717446.80        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $214609.56         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $1164000.00        | $1171247.03        | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $400000.00         | $374756.44         | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $1515000.00        | $1562594.86        | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $500000.00         | $602852.50         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $480508.32         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $5083000.00        | $5131267.32        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $972000.00         | $947016.44         | Corporate Debt Securities |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $283000.00         | $311634.14         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $59660.60          | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2550000.00        | $2595460.12        | Corporate Debt Securities |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2825000.00        | $2890219.83        | Corporate Debt Securities |

### Security 115: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_4.19_1007
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8754273.89        | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1661666.91        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $9681000.00        | $9575702.99        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $8500000.00        | $8770889.10        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $8000000.00        | $8231784.66        | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9211697.50        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $8100000.00        | $8253636.75        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM LW TIER I | 2085-10-28      | 7.0000%  | 0.0000% | $8000000.00        | $8332782.22        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $12500000.00       | $9327975.00        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2031-09-11      | 5.3763%  | 0.0000% | $9165000.00        | $9201843.52        | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $8531000.00        | $9258907.57        | Corporate Debt Securities |
| FIDELITY NATL FINL INC         SR GLBL N | 2051-09-17      | 3.2000%  | 0.0000% | $13600000.00       | $8793155.56        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2051-05-20      | 3.5000%  | 0.0000% | $11998000.00       | $8696976.93        | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL N | 2025-12-01      | 4.5000%  | 0.0000% | $8467000.00        | $8589051.80        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL F | 2029-06-13      | 5.2680%  | 0.0000% | $7476000.00        | $7525815.81        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $10000000.00       | $9043890.00        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $16365000.00       | $17060185.20       | Corporate Debt Securities |
| NATIONWIDE MUT INS CO          SUB 144A  | 2050-04-30      | 4.3500%  | 0.0000% | $9810000.00        | $7982740.35        | Corporate Debt Securities |
| OLD REP INTL CORP              SR GLBL N | 2051-06-11      | 3.8500%  | 0.0000% | $10101000.00       | $7470466.71        | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $8949000.00        | $9555003.91        | Corporate Debt Securities |
| PENN MUT LIFE INS CO           SB 144A N | 2061-04-29      | 3.8000%  | 0.0000% | $13330000.00       | $9089771.43        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.337% | 2033-01-21      | 3.3370%  | 0.0000% | $10000000.00       | $9169159.17        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.519% | 2028-01-19      | 5.5190%  | 0.0000% | $8235000.00        | $8432843.36        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2028-05-14      | 5.6880%  | 0.0000% | $8000000.00        | $8341104.00        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $8798000.00        | $9064956.74        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2043-02-11      | 3.1790%  | 0.0000% | $11000000.00       | $8453906.69        | Corporate Debt Securities |

### Security 116: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.630000%
- **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_4.63_1229
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATN INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $6182.00           | $94399.14          | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $20588.00          | $436053.84         | Equities   |
| ARCUTIS BIOTHERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $93150.00          | $1734453.00        | Equities   |
| ATHENE HOLDING LTD             5.625 DP  | 2199-01-01      | 5.6250%  | 0.0000% | $19105.00          | $413241.15         | Equities   |
| BEL FUSE INC                   CL B      | 2199-01-01      | N/A      | 0.0000% | $5099.00           | $715746.63         | Equities   |
| BOWHEAD SPECIALTY HLDGS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $37225.00          | $993535.25         | Equities   |
| BRINKS CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $3229.00           | $374854.61         | Equities   |
| CELCUITY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3503.00           | $182401.21         | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.0541% | 0.0000% | $23495.00          | $570223.65         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $35776.00          | $824994.56         | Equities   |
| COURSERA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $123033.00         | $1485008.31        | Equities   |
| DELEK US HLDGS INC NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $69530.00          | $2249990.80        | Equities   |
| EMPLOYERS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4967.00           | $208315.98         | Equities   |
| FIRST BUSEY CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35648.00          | $837728.00         | Equities   |
| FRESHWORKS INC                 CLASS A C | 2199-01-01      | N/A      | 0.0000% | $33369.00          | $412440.84         | Equities   |
| FULGENT GENETICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $100896.00         | $2249980.80        | Equities   |
| GERMAN AMERN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $10032.00          | $394257.60         | Equities   |
| GREAT LAKES DREDGE & DOCK CORP COM       | 2199-01-01      | N/A      | 0.0000% | $188758.00         | $2249995.36        | Equities   |
| HARBORONE BANCORP INC NEW      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3185.00           | $43284.15          | Equities   |
| HOME BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $6978.00           | $381766.38         | Equities   |
| MAXLINEAR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $109417.00         | $1745201.15        | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $27201.00          | $1978600.74        | Equities   |
| PATHWARD FINANCIAL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $15680.00          | $1174275.20        | Equities   |
| MIDWESTONE FINL GROUP INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $298830.00         | Equities   |
| MINERALYS THERAPEUTICS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $57179.00          | $2249993.65        | Equities   |
| NORTHFIELD BANCORP INC DEL     COM       | 2199-01-01      | N/A      | 0.0000% | $116994.00         | $1381699.14        | Equities   |
| ONITY GROUP INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $630.00            | $25407.90          | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $19652.00          | $2249957.48        | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $12988.00          | $237940.16         | Equities   |
| RBB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1433.00           | $26739.78          | Equities   |
| RCI HOSPITALITY HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6524.00           | $196307.16         | Equities   |
| RED VIOLET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $9701.00           | $504452.00         | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $26516.00          | $461908.72         | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $113074.00         | $1938088.36        | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3538.00           | $371666.90         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $102087.00         | $2249997.48        | Equities   |
| MATIV HOLDINGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $616.00            | $6923.84           | Equities   |
| STRATEGIC ED INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9594.00           | $822205.80         | Equities   |
| SUNRUN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $61715.00          | $1097292.70        | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $31466.00          | $359656.38         | Equities   |
| TREEHOUSE FOODS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $50446.00          | $980670.24         | Equities   |
| USCB FINANCIAL HOLDINGS INC    CLASS A C | 2199-01-01      | N/A      | 0.0000% | $27334.00          | $473698.22         | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $55802.00          | $1496609.64        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14664.00          | $390795.60         | Equities   |
| BURFORD CAP LTD                ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $33652.00          | $407525.72         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12604.00          | $132089.92         | Equities   |
| CONSOLIDATED WATER CO INC      ORD       | 2199-01-01      | N/A      | 0.0000% | $4320.00           | $151113.60         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $75178.00          | $770574.50         | Equities   |
| NOVOCURE LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $120444.00         | $1556136.48        | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11986.00          | $125493.42         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $4650.00           | $2249763.00        | Equities   |
| PAGAYA TECHNOLOGIES LTD        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $70843.00          | $2249973.68        | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $2055.00           | $35746.72          | Equities   |

### Security 117: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.310000%
- **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_4.31_1007
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC NETWORKS INC               1LIEN GLB | 2032-07-15      | 10.5000% | 0.0000% | $3513000.00        | $3786574.88        | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $18579000.00       | $18750731.89       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2026-05-15      | 6.2500%  | 0.0000% | $3234000.00        | $3305851.40        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $2425000.00        | $2111011.34        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $3325000.00        | $3465481.25        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2031-01-15      | 7.0000%  | 0.0000% | $2000.00           | $1582.89           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2030-07-15      | 5.2500%  | 0.0000% | $987000.00         | $988626.08         | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $10655000.00       | $6897452.10        | Corporate Debt Securities |
| LSB INDS INC                   SR SEC GL | 2028-10-15      | 6.2500%  | 0.0000% | $4324000.00        | $4369434.43        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A | 2029-04-15      | 4.1250%  | 0.0000% | $6293384.00        | $6199966.58        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2029-03-15      | 4.0540%  | 0.0000% | $2299000.00        | $2126320.19        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $2000.00           | $2088.76           | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 1 | 2029-01-15      | 7.2500%  | 0.0000% | $4231000.00        | $4402415.44        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GL | 2032-02-01      | 7.5000%  | 0.0000% | $3342000.00        | $3418169.75        | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $4634000.00        | $4555395.78        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $8908000.00        | $9052317.02        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-09-10      | 5.0500%  | 0.0000% | $4927000.00        | $4896824.86        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $4050000.00        | $4098209.06        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2026-05-01      | 5.5000%  | 0.0000% | $3983000.00        | $4068769.48        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $13285000.00       | $13090895.08       | Corporate Debt Securities |
| CHART INDS INC                 SR SEC 14 | 2031-01-01      | 9.5000%  | 0.0000% | $20948000.00       | $22930227.78       | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 1 | 2029-11-15      | 4.6250%  | 0.0000% | $3120000.00        | $2877525.30        | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $717000.00         | $760627.96         | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.8750%  | 0.0000% | $2060000.00        | $2153410.99        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $2112000.00        | $1987378.80        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $5800000.00        | $6385756.50        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3602000.00        | $3546193.01        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $2298000.00        | $2411277.36        | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2029-07-15      | 6.0000%  | 0.0000% | $14000.00          | $14487.06          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB  | 2199-01-01      | 8.5830%  | 0.0000% | $1003000.00        | $1012184.63        | Corporate Debt Securities |
| QVC INC                        SR SEC GL | 2034-08-15      | 5.4500%  | 0.0000% | $4031000.00        | $2149782.69        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GL | 2030-02-15      | 9.7810%  | 0.0000% | $23674240.00       | $23449334.06       | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $4281000.00        | $4236921.75        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-01-15      | 4.1250%  | 0.0000% | $8608000.00        | $8012444.76        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $1193000.00        | $1310252.51        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 8.5000%  | 0.0000% | $1.00              | $0.98              | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $132.00            | $136.25            | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2036-07-18      | 7.2000%  | 0.0000% | $2000.00           | $2178.10           | Corporate Debt Securities |
| UNITED NAT FOODS INC           SR GLBL 1 | 2028-10-15      | 6.7500%  | 0.0000% | $2588000.00        | $2665814.69        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $2908000.00        | $3074264.90        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2028-08-15      | 8.0000%  | 0.0000% | $15000.00          | $15728.25          | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $2571000.00        | $2611827.48        | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A N | 2031-07-15      | 9.1250%  | 0.0000% | $8439000.00        | $9234885.61        | Corporate Debt Securities |
| ZEGONA FIN PLC                 SR SEC GL | 2029-07-15      | 8.6250%  | 0.0000% | $2556000.00        | $2768068.12        | Corporate Debt Securities |
| ZIGGO B V                      SR SEC GL | 2030-01-15      | 4.8750%  | 0.0000% | $7539000.00        | $7288054.96        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 10.0000% | 0.0000% | $1597000.00        | $1826485.35        | Corporate Debt Securities |

### Security 118: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.510000%
- **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_4.51_1229
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2030-07-01      | 2.1000%  | 0.0000% | $3000.00           | $2725.72           | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2060-06-01      | 3.8500%  | 0.0000% | $12000.00          | $8717.84           | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2027-01-15      | 6.1000%  | 0.0000% | $499000.00         | $515915.27         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL N | 2061-02-09      | 3.2500%  | 0.0000% | $396000.00         | $268046.13         | Corporate Debt Securities |
| ALLEGHANY CORP MD              SR GLBL N | 2051-08-15      | 3.2500%  | 0.0000% | $3024000.00        | $2122371.72        | Corporate Debt Securities |
| ALLSTATE CORP                  SR NT 5.5 | 2035-05-09      | 5.5500%  | 0.0000% | $81000.00          | $86715.97          | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2029-06-13      | 6.9920%  | 0.0000% | $37000.00          | $39854.62          | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2028-03-17      | 4.8000%  | 0.0000% | $4000.00           | $4052.21           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2030-04-25      | 5.5320%  | 0.0000% | $92000.00          | $98296.33          | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2035-01-15      | 3.8750%  | 0.0000% | $91000.00          | $85209.03          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2026-02-01      | 3.6500%  | 0.0000% | $9000.00           | $9037.37           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2040-06-01      | 4.3500%  | 0.0000% | $18000.00          | $16711.19          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $2611000.00        | $2614929.56        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $105000.00         | $62092.10          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2030-03-03      | 4.9000%  | 0.0000% | $7194000.00        | $7429423.65        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC FL | 2026-08-27      | 5.2711%  | 0.0000% | $2329000.00        | $2353148.79        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-11-15      | 5.7500%  | 0.0000% | $2000.00           | $2122.14           | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2053-08-02      | 7.0810%  | 0.0000% | $262000.00         | $304341.37         | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.1250%  | 0.0000% | $8000.00           | $8460.91           | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR GLBL N | 2030-05-01      | 4.4860%  | 0.0000% | $3000.00           | $3084.47           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SR G | 2199-01-01      | 6.3000%  | 0.0000% | $4223000.00        | $4361683.32        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           LW TIER I | 2037-05-04      | 4.5880%  | 0.0000% | $37000.00          | $36531.46          | Corporate Debt Securities |
| BACARDI LTD                    SR GLBL 1 | 2028-05-15      | 4.7000%  | 0.0000% | $16035000.00       | $16446217.58       | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2026-05-12      | 5.2000%  | 0.0000% | $597000.00         | $611819.53         | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A | 2028-12-15      | 4.3750%  | 0.0000% | $250000.00         | $252287.60         | Corporate Debt Securities |
| BEACON FDG TR                  SR 144A N | 2054-08-15      | 6.2660%  | 0.0000% | $154000.00         | $159635.24         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $6000.00           | $6161.20           | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $67000.00          | $43064.92          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2033-02-13      | 4.8120%  | 0.0000% | $125000.00         | $127430.29         | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2033-02-15      | 4.8500%  | 0.0000% | $1679000.00        | $1680408.96        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2027-06-15      | 3.2500%  | 0.0000% | $203000.00         | $202636.46         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2052-06-15      | 2.8750%  | 0.0000% | $25000.00          | $16298.64          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2028-04-10      | 4.5500%  | 0.0000% | $46000.00          | $47359.12          | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC 14 | 2039-01-15      | 3.7010%  | 0.0000% | $38000.00          | $32749.18          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 4 | 2030-03-30      | 4.8000%  | 0.0000% | $69000.00          | $70610.46          | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-02-26      | 4.4750%  | 0.0000% | $3558000.00        | $3623098.55        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2035-04-25      | 6.6450%  | 0.0000% | $254000.00         | $286976.93         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $1212000.00        | $917645.60         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2028-03-01      | 5.6000%  | 0.0000% | $3000.00           | $3113.13           | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2053-10-01      | 6.5000%  | 0.0000% | $25000.00          | $28742.74          | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2027-06-11      | 4.6250%  | 0.0000% | $10000.00          | $10273.23          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2035-05-15      | 5.2500%  | 0.0000% | $49000.00          | $51441.34          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2026-10-01      | 4.9000%  | 0.0000% | $3000.00           | $3088.84           | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $954000.00         | $905720.29         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2041-12-15      | 4.2500%  | 0.0000% | $242000.00         | $217164.95         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2055-03-15      | 5.8750%  | 0.0000% | $83000.00          | $85074.00          | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2029-04-01      | 3.9000%  | 0.0000% | $7349000.00        | $7389137.79        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2028-01-15      | 6.0000%  | 0.0000% | $957000.00         | $1000706.19        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $5129000.00        | $5128196.45        | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2029-03-24      | 3.3750%  | 0.0000% | $11339000.00       | $11043647.40       | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%3 | 2031-11-01      | 8.0000%  | 0.0000% | $78000.00          | $91382.55          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR GLBL 1 | 2030-09-01      | 2.5000%  | 0.0000% | $35000.00          | $32011.84          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR GLBL 1 | 2028-04-01      | 4.9070%  | 0.0000% | $118000.00         | $122683.27         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A | 2035-04-01      | 5.6730%  | 0.0000% | $5881000.00        | $6289596.69        | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 2 | 2031-11-15      | 2.9000%  | 0.0000% | $28000.00          | $25411.82          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $2314000.00        | $2527641.98        | Corporate Debt Securities |
| HASBRO INC                     SR GLBL D | 2028-07-15      | 6.6000%  | 0.0000% | $369000.00         | $396383.49         | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2028-12-01      | 2.1250%  | 0.0000% | $176000.00         | $166000.44         | Corporate Debt Securities |
| HUNTINGTON NATIONAL BANK MARYL SR FLT NT | 2028-04-12      | 5.0512%  | 0.0000% | $3200000.00        | $3229564.32        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2028-09-15      | 2.1000%  | 0.0000% | $145000.00         | $135996.71         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2055-07-01      | 6.3750%  | 0.0000% | $236000.00         | $249881.62         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2040-09-15      | 2.6500%  | 0.0000% | $80000.00          | $58035.77          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2033-03-15      | 4.6000%  | 0.0000% | $19000.00          | $19162.01          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT FIX | 2028-05-01      | 3.5400%  | 0.0000% | $33000.00          | $33177.60          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-01-16      | 5.5740%  | 0.0000% | $3447000.00        | $3654294.54        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR ACRD N | 2028-05-26      | 5.5040%  | 0.0000% | $1616000.00        | $1681622.89        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC          SR GLBL N | 2028-12-01      | 5.5500%  | 0.0000% | $6000.00           | $6317.97           | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2032-02-15      | 2.6500%  | 0.0000% | $15000.00          | $13398.49          | Corporate Debt Securities |
| BANK AMERICA CORP              SUB NT    | 2025-10-15      | 7.2500%  | 0.0000% | $105000.00         | $108591.96         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2034-03-15      | 5.2500%  | 0.0000% | $454000.00         | $467859.49         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 3 | 2055-05-15      | 3.1550%  | 0.0000% | $23000.00          | $15584.83          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2033-03-15      | 4.7000%  | 0.0000% | $115000.00         | $116222.26         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC 14 | 2055-04-01      | 5.8000%  | 0.0000% | $92000.00          | $97897.30          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $8923000.00        | $8989602.76        | Corporate Debt Securities |
| PPL ELEC UTILS CORP            1M GLBL B | 2053-05-15      | 5.2500%  | 0.0000% | $75000.00          | $74849.81          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2055-01-15      | 5.8000%  | 0.0000% | $6159000.00        | $6124222.18        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $2000.00           | $1980.31           | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2029-03-18      | 4.0000%  | 0.0000% | $56000.00          | $55751.55          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $210000.00         | $210568.05         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2033-03-09      | 5.0000%  | 0.0000% | $3000.00           | $3095.96           | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $312000.00         | $323198.98         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNERSHIP LP   SR GLBL N | 2035-01-15      | 5.6500%  | 0.0000% | $20000.00          | $20687.22          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2032-01-15      | 2.2500%  | 0.0000% | $194000.00         | $171522.68         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $401000.00         | $465707.03         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2054-04-30      | 5.9000%  | 0.0000% | $2766000.00        | $2920545.64        | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL B | 2065-06-01      | 5.1000%  | 0.0000% | $500000.00         | $465959.17         | Corporate Debt Securities |
| SOUTHWEST GAS CORP             SR GLBL N | 2032-03-15      | 4.0500%  | 0.0000% | $16000.00          | $15408.92          | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $3000.00           | $3665.27           | Corporate Debt Securities |
| STATE STR CORP                 GLBL NT 5 | 2028-11-04      | 5.8200%  | 0.0000% | $7000.00           | $7412.32           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2028-04-24      | 4.5430%  | 0.0000% | $20000.00          | $20549.33          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 5.5192%  | 0.0000% | $200000.00         | $204731.76         | Corporate Debt Securities |
| TRUIST FINL CORP               SUB NT    | 2026-02-15      | 6.0000%  | 0.0000% | $1155000.00        | $1169691.60        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $400000.00         | $359354.00         | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2035-03-01      | 5.1500%  | 0.0000% | $6243000.00        | $6362045.34        | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     JR SB GLB | 2067-05-15      | 6.6830%  | 0.0000% | $450000.00         | $412436.64         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2050-04-27      | 2.5500%  | 0.0000% | $91000.00          | $57158.69          | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER  | 2099-12-31      | 4.9500%  | 0.0000% | $5180000.00        | $5234558.35        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2051-11-15      | 2.9500%  | 0.0000% | $300000.00         | $196524.75         | Corporate Debt Securities |
| WOODSIDE FIN LTD               GLBL NT 4 | 2028-05-19      | 4.9000%  | 0.0000% | $869000.00         | $894705.50         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL R | 2054-11-26      | 5.6250%  | 0.0000% | $3923000.00        | $4174091.61        | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2028-04-02      | 4.5000%  | 0.0000% | $21538000.00       | $22015928.22       | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  LW TIER I | 2031-05-21      | 2.9900%  | 0.0000% | $5045000.00        | $4656303.77        | Corporate Debt Securities |
| SINOPEC CAP 2013 LTD           GLBL REGS | 2043-04-24      | 4.2500%  | 0.0000% | $8786000.00        | $8227093.26        | Corporate Debt Securities |
| MITSUBISHI CORP                SR FL REG | 2028-09-09      | 4.9546%  | 0.0000% | $2200000.00        | $2210104.72        | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $1000000.00        | $1112588.00        | Corporate Debt Securities |
| POSCO HOLDINGS INC             REGS NT 5 | 2030-05-07      | 5.1250%  | 0.0000% | $2000000.00        | $2085875.28        | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL 1 | 2031-01-15      | 4.4000%  | 0.0000% | $2000000.00        | $1999835.56        | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2026-10-01      | 2.8000%  | 0.0000% | $214000.00         | $214083.94         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2030-03-15      | 5.2000%  | 0.0000% | $8000.00           | $8193.09           | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2034-03-01      | 5.5000%  | 0.0000% | $99000.00          | $99881.16          | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $25000.00          | $25326.41          | Corporate Debt Securities |
| M & T BK CORP                  SR GLBL N | 2028-08-16      | 4.5530%  | 0.0000% | $12000.00          | $12149.46          | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2030-04-01      | 3.2000%  | 0.0000% | $145000.00         | $141855.11         | Corporate Debt Securities |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $751000.00         | $804720.91         | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2027-06-01      | 3.6000%  | 0.0000% | $162000.00         | $162698.22         | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2034-03-15      | 5.0000%  | 0.0000% | $2000.00           | $2033.07           | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2029-04-15      | 3.6500%  | 0.0000% | $82000.00          | $82154.91          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2027-07-25      | 3.2870%  | 0.0000% | $87000.00          | $86400.12          | Corporate Debt Securities |

### Security 119: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B7U92, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1B7U92_4.15_1001
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CHEVRON USA INC                SR GLBL F | 2028-02-26      | 4.7168%  | 0.0000% | $9192000.00        | $9245742.87        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $2000.00           | $2077.62           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.7409%  | 0.0000% | $1127000.00        | $1153383.46        | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2027-10-01      | 3.7500%  | 0.0000% | $473000.00         | $476015.77         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4438004.37        | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1559935.43        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1898784.67        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $9413000.00        | $9563404.31        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-08-04      | 4.9500%  | 0.0000% | $707000.00         | $718849.32         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $2000.00           | $2430.00           | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2027-12-08      | 5.0000%  | 0.0000% | $132000.00         | $136413.49         | Corporate Debt Securities          |
| EOG RES INC                    SR GLBL N | 2030-04-15      | 4.3750%  | 0.0000% | $3070000.00        | $3150348.29        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR NT 6.6 | 2036-10-15      | 6.6250%  | 0.0000% | $193000.00         | $216185.97         | Corporate Debt Securities          |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $55000.00          | $57108.61          | Corporate Debt Securities          |
| EVERSOURCE ENERGY              GLBL -CC  | 2029-02-01      | 5.9500%  | 0.0000% | $10000.00          | $10567.01          | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $465000.00         | $487320.78         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $165000.00         | $176047.39         | Corporate Debt Securities          |
| GLOBAL PMTS INC                GLBL NT 5 | 2052-08-15      | 5.9500%  | 0.0000% | $31000.00          | $30781.37          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6005%  | 0.0000% | $57000.00          | $58130.52          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.3700%  | 0.0000% | $1000.00           | $1012.45           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $1000.00           | $993.85            | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $6708000.00        | $7106863.27        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $4917000.00        | $5370966.12        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $122000.00         | $128120.50         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $3000.00           | $2984.50           | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $99000.00          | $87271.64          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $31000.00          | $34166.61          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.543% | 2029-02-01      | 4.5430%  | 0.0000% | $999000.00         | $1017716.74        | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.2835%  | 0.0000% | $11743000.00       | $11877947.70       | Corporate Debt Securities          |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $2693000.00        | $2525314.97        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.6927%  | 0.0000% | $1780000.00        | $1803756.77        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $11369000.00       | $11791099.39       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $70148000.00       | $72450919.87       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $43717000.00       | $44463054.89       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $250000.00         | $254233.33         | Corporate Debt Securities          |
| BETH ISRAEL DEACONESS MEDICAL  SR -L BD  | 2051-07-01      | 3.0800%  | 0.0000% | $1000.00           | $660.88            | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1630751.25        | Corporate Debt Securities          |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $700000.00         | $694011.01         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2032-11-15      | 4.3000%  | 0.0000% | $184000.00         | $184759.00         | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 4 | 2032-02-15      | 4.5500%  | 0.0000% | $11000.00          | $11123.28          | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $3376000.00        | $3559137.68        | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $3000.00           | $1443.92           | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2065-09-15      | 6.2500%  | 0.0000% | $2391000.00        | $2468450.47        | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2237872.25        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $1410000.00        | $1481691.69        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.2692%  | 0.0000% | $206000.00         | $207616.74         | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2035-10-15      | 6.2000%  | 0.0000% | $8000.00           | $8892.77           | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 5.1601%  | 0.0000% | $75000.00          | $75378.10          | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $1000.00           | $632.40            | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES INC      GLBL NT 2 | 2030-02-04      | 2.5500%  | 0.0000% | $58000.00          | $53925.89          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $148000.00         | $154889.56         | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.5200%  | 0.0000% | $3207000.00        | $2764926.05        | Corporate Debt Securities          |
| ILLUMINA INC                   GLBL NT 5 | 2027-12-13      | 5.7500%  | 0.0000% | $211000.00         | $220509.83         | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2029-03-25      | 5.1909%  | 0.0000% | $925000.00         | $929251.13         | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $857000.00         | $774916.06         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $319000.00         | $391003.26         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $646000.00         | $586018.00         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB NT 5. | 2036-07-23      | 5.5760%  | 0.0000% | $5684000.00        | $5966708.27        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $174000.00         | $167130.34         | Corporate Debt Securities          |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $2402000.00        | $2576545.33        | Corporate Debt Securities          |
| ELI LILLY & CO                 SR GLBL N | 2055-10-15      | 5.5500%  | 0.0000% | $2000.00           | $2079.49           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $1317000.00        | $1071213.78        | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2050-10-15      | 3.0000%  | 0.0000% | $6432000.00        | $4265638.08        | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $6195000.00        | $6400870.69        | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10259391.67       | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.6%07 | 2030-07-01      | 3.6000%  | 0.0000% | $902000.00         | $888605.30         | Corporate Debt Securities          |
| METLIFE CAPITAL TRUST IV       7.875%67  | 2067-12-15      | 7.8750%  | 0.0000% | $308000.00         | $351156.58         | Corporate Debt Securities          |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $3378000.00        | $3619636.78        | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $34000.00          | $21452.36          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2026-03-01      | 3.8500%  | 0.0000% | $1600000.00        | $1602130.22        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $1624000.00        | $1513467.18        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $2783000.00        | $2480236.66        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $210257.47         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 5.3696%  | 0.0000% | $750000.00         | $756271.89         | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2029-02-20      | 4.7500%  | 0.0000% | $46000.00          | $47262.60          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $1347000.00        | $1365058.67        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $881.02            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $10000.00          | $8810.20           | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $2000.00           | $1991.71           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $3540000.00        | $3473802.00        | Corporate Debt Securities          |
| MORGAN STANLEY                 VR 041725 | 2029-04-12      | 5.7032%  | 0.0000% | $2212000.00        | $2273395.19        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $2000.00           | $2119.01           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $1090000.00        | $1154859.36        | Corporate Debt Securities          |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.4 | 2028-07-06      | 4.4660%  | 0.0000% | $7315000.00        | $7416823.58        | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.901% | 2030-01-14      | 4.9010%  | 0.0000% | $250000.00         | $260476.64         | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3247.21           | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $753000.00         | $781064.31         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $200000.00         | $205482.76         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3619000.00        | $2920940.14        | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $30000.00          | $26920.37          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2051-03-25      | 3.9500%  | 0.0000% | $2094000.00        | $1563586.89        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2026-03-25      | 1.6500%  | 0.0000% | $3559000.00        | $3516075.50        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2432000.00        | $2527841.07        | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 6.0000%  | 0.0000% | $2000.00           | $2030.10           | Corporate Debt Securities          |
| PNC BK N A PITTSBURGH PA DISC  FR 2.7%10 | 2029-10-22      | 2.7000%  | 0.0000% | $9124000.00        | $8691431.16        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4279.83           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2028-02-18      | 3.6000%  | 0.0000% | $2000.00           | $1998.06           | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $231453.64         | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $449030.40         | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2026-01-13      | 5.0500%  | 0.0000% | $2000.00           | $2022.10           | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2026-06-30      | 5.8750%  | 0.0000% | $399000.00         | $406240.85         | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3166654.50        | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $4000.00           | $3962.17           | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $108000.00         | $108661.86         | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $3040282.83        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $1000.00           | $705.63            | Corporate Debt Securities          |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2051-11-01      | 3.2500%  | 0.0000% | $711000.00         | $486396.09         | Corporate Debt Securities          |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $4993000.00        | $5080275.56        | Corporate Debt Securities          |
| SP GROUP TREAS PTE LTD         FR 4.625% | 2029-11-21      | 4.6250%  | 0.0000% | $2419000.00        | $2514339.85        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.5571%  | 0.0000% | $1513000.00        | $1540472.82        | Corporate Debt Securities          |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $2000.00           | $2088.00           | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2028-03-07      | 3.6500%  | 0.0000% | $164000.00         | $162858.88         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL F | 2030-04-15      | 5.3874%  | 0.0000% | $200000.00         | $203266.20         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2033-12-15      | 6.7000%  | 0.0000% | $1332000.00        | $1517429.94        | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $724000.00         | $841130.53         | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $3814000.00        | $3777658.30        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $266024.68         | Corporate Debt Securities          |
| US BANCORP                     FR 5.083% | 2031-05-15      | 5.0830%  | 0.0000% | $1000.00           | $1047.18           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $1115000.00        | $1123594.79        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2027-08-04      | 4.2000%  | 0.0000% | $2615000.00        | $2593644.17        | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $1650000.00        | $1669505.75        | Corporate Debt Securities          |
| GS CALTEX CORP                 SR REGS N | 2028-08-07      | 5.3750%  | 0.0000% | $1850000.00        | $1920046.91        | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $224000.00         | $226107.28         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $5246000.00        | $5050083.47        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $7913000.00        | $8194140.10        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14999000.00       | $13930021.27       | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR GLBL R | 2062-01-12      | 3.7500%  | 0.0000% | $528000.00         | $385764.72         | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2055-10-15      | 5.8500%  | 0.0000% | $1998000.00        | $2001346.65        | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $2194000.00        | $2286691.93        | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $700000.00         | $696602.67         | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2036-05-14      | 4.3000%  | 0.0000% | $344000.00         | $336237.45         | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2027-04-04      | 4.8500%  | 0.0000% | $316000.00         | $328355.95         | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $158000.00         | $153808.66         | Corporate Debt Securities          |
| HOWMET AEROSPACE INC           SR NT 5.9 | 2027-02-01      | 5.9000%  | 0.0000% | $1000.00           | $1032.38           | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2053-04-15      | 5.1500%  | 0.0000% | $3201000.00        | $2980176.35        | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $364000.00         | $362657.24         | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $920000.00         | $973372.27         | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $621000.00         | $638455.79         | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $2000.00           | $1770.46           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 7.0500%  | 0.0000% | $5000.00           | $5331.61           | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2026-09-15      | 1.4500%  | 0.0000% | $186000.00         | $181486.56         | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $2526000.00        | $1675680.13        | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2783.16           | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 2 | 2032-02-15      | 2.9500%  | 0.0000% | $1893000.00        | $1694438.50        | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $803000.00         | $832375.52         | Corporate Debt Securities          |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $9399000.00        | $10785624.81       | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1453341.87        | Corporate Debt Securities          |
| BANK AMERICA CORP              VR 020422 | 2028-02-04      | 5.3422%  | 0.0000% | $458000.00         | $464687.42         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.872% | 2034-09-15      | 5.8720%  | 0.0000% | $913000.00         | $981563.26         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.3827%  | 0.0000% | $1845000.00        | $1876736.36        | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051624 | 2029-04-16      | 5.1372%  | 0.0000% | $92000.00          | $93837.19          | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2904.35           | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2035-05-19      | 6.0000%  | 0.0000% | $391000.00         | $417163.11         | Corporate Debt Securities          |
| WOORI BK KOREA                 FR 4.75%0 | 2027-01-24      | 4.7500%  | 0.0000% | $321000.00         | $326478.93         | Corporate Debt Securities          |
| YARA INTL ASA                  SR GLBL 1 | 2028-06-01      | 4.7500%  | 0.0000% | $1782000.00        | $1824538.82        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $2593000.00        | $2614858.63        | Corporate Debt Securities          |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $774000.00         | $571792.50         | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     VR 051724 | 2029-05-17      | 5.4042%  | 0.0000% | $200000.00         | $203206.53         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $600000.00         | $653506.27         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 6.3099%  | 0.0000% | $400000.00         | $410704.00         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.4376%  | 0.0000% | $2213000.00        | $2244137.30        | Corporate Debt Securities          |
| STATE GRID OVERSEAS INVT 2016  FR 3.5%05 | 2027-05-04      | 3.5000%  | 0.0000% | $626000.00         | $631186.06         | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $471018.21         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2028-01-09      | 4.2820%  | 0.0000% | $2613000.00        | $2638854.33        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2051-01-21      | 2.7500%  | 0.0000% | $1100000.00        | $995203.92         | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2053-09-13      | 6.2500%  | 0.0000% | $1683000.00        | $1793222.01        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      VR 091423 | 2026-09-14      | 5.3718%  | 0.0000% | $204000.00         | $206016.37         | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2250000.00        | $1531519.00        | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 6.125% | 2199-01-01      | 6.1250%  | 0.0000% | $2005000.00        | $2038509.68        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $52000.00          | $55607.97          | Corporate Debt Securities          |
| MITSUBISHI HC FIN AMER LLC     SR GLBL R | 2033-02-28      | 5.6580%  | 0.0000% | $328000.00         | $345226.34         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $164100.00         | $42549.49          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-10-15      | 2.3750%  | 0.0000% | $5002500.00        | $5551555.78        | U.S. Treasuries (including strips) |

### Security 120: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.330000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BA7C4, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BA7C4_4.33_1007
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5722%  | 0.0000% | $72708.00          | $1866414.36        | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45028.00          | $3752183.24        | Equities   |
| ANNALY CAPITAL MANAGEMENT INC  PFD SER G | 2199-01-01      | 8.4189%  | 0.0000% | $2172.00           | $54560.64          | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22465.00          | $3140607.00        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19583.00          | $3752102.80        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71024.00          | $3752197.92        | Equities   |
| CAPITAL ONE FINL CORP          4.8  DP S | 2199-01-01      | 4.8000%  | 0.0000% | $4242.00           | $83143.20          | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $153700.00         | $3750280.00        | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $8890.00           | $190868.30         | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $26769.00          | $511823.28         | Equities   |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A | 2199-01-01      | 8.2500%  | 0.0000% | $13326.00          | $335548.68         | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $491.10            | Equities   |
| EAGLE POINT CREDIT COMPANY INC CAL 29    | 2029-01-31      | 8.0000%  | 0.0000% | $7718.00           | $194879.50         | Equities   |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $750.90            | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $109260.00         | $3751988.40        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20155.00          | $2474429.35        | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $105282.00         | $3752250.48        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $192620.00         | $3752237.60        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37110.00          | $3036340.20        | Equities   |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $16168.00          | $404200.00         | Equities   |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $5254.00           | $126096.00         | Equities   |
| MORGAN STANLEY                 6.625 PFD | 2199-01-01      | 6.6250%  | 0.0000% | $16578.00          | $436996.08         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.4599% | 0.0000% | $70528.00          | $1682092.80        | Equities   |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.2159%  | 0.0000% | $91734.00          | $2255739.06        | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $4824.00           | $1167311.52        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $9568.00           | $225900.48         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $333824.00         | $3752181.76        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $133580.00         | $3752262.20        | Equities   |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $8376.00           | $177990.00         | Equities   |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $18707.00          | $328429.45         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13732.00          | $3751994.36        | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $9963.00           | $758582.82         | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 4.7769%  | 0.0000% | $30.00             | $671.10            | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35190.00          | $3751605.90        | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $35204.00          | $892421.40         | Equities   |
| ZEPP HEALTH CORPORATION        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $78697.00          | $3752272.96        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86540.00          | $949343.80         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101970.00         | $1041113.70        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $19980.00          | $208791.00         | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $245567.00         | $3752263.76        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $168220.00         | $1714161.80        | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $657097.60         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $355328.00         | $3752263.68        | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126319.00         | $1352876.49        | Equities   |

### Security 121: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.230000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BAE28, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1BAE28_4.23_1003
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTATE EQ INC  COM       | 2199-01-01      | N/A      | 0.0000% | $22210.00          | $1874968.20        | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $17.51             | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3479.00           | $2501540.16        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $74989.00          | $1427040.67        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7517.00           | $2501883.11        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.16             | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $1.00              | $21.47             | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $62.98             | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $51374.00          | $1284350.00        | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $19878.00          | $2502043.86        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $6141.00           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $292.00            | $4044.20           | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $7640.00           | $758881.20         | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $180271.00         | $2357944.68        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8419.00           | $2472070.97        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $82548.00          | $2502029.88        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13200.00          | $1080024.00        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $114969.00         | $1524488.94        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $14.99             | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $15.06             | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $68.00             | $1372.24           | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19147.00          | $2501938.49        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $3665.00           | $63367.85          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6583.98           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $65.92             | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $35281.00          | $2064644.12        | Equities   |
| SANDSTORM GOLD LTD             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $665.00            | $8212.75           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $9275.00           | $2446930.50        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $12967.00          | $2352862.15        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $89072.00          | $2502032.48        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9157.00           | $2501967.11        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4544.91           | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $2348.00           | $69853.00          | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12656.00          | $1349256.16        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15997.00          | $305382.73         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $37616.00          | $412647.52         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $94280.00          | $962598.80         | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7536.00           | $78299.04          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $88.80             | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16195.00          | $168428.00         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31361.00          | $329604.11         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $5873.00           | $61549.04          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $210161.00         | $2189877.62        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $41606.00          | $438943.30         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $666.00            | $7006.32           | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.47             | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18.00             | $184.95            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $64449.00          | $663180.21         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $23.00             | $234.37            | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $61776.76          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $189.00            | $1918.35           | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $154608.00         | $1637298.72        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11458.00          | $117444.50         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4739.00           | $49096.04          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $112950.00         | $1153219.50        | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $791.00            | $30667.07          | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2428.00           | $25518.28          | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $25411.00          | $258938.09         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.45             | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1256.64           | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $35.00             | $392.35            | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50066.00          | $518683.76         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4550.00           | $48230.00          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34870.00          | $359858.40         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11984.00          | $125472.48         | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $11330.00          | $121231.00         | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $406.38            | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $187822.00         | $1934566.60        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1575.00           | $16159.50          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $29444.00          | $341844.84         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25166.00          | $259209.80         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6852.00           | $70849.68          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29896.00          | $309423.60         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $52.25             | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $69200.00          | $741132.00         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2610.00           | $30719.70          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3629.00           | $37669.02          | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $891.30            | Equities   |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BCRC8, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1BCRC8_4.20_1006
- **C.18 - Value (incl. sponsor support):** $278000000.00
- **C.18.a - Value (excl. sponsor support):** $278000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED OVERSEAS BK LTD         FR 3.863% | 2032-10-07      | 3.8630%  | 0.0000% | $200000.00         | $201730.77         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3020879.17        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $35047000.00       | $35911322.31       | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $200000.00         | $204718.08         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $2701000.00        | $2722868.65        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $20200000.00       | $18037971.56       | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $1508000.00        | $1469239.50        | Corporate Debt Securities |
| MITSUBISHI HC FIN AMER LLC     SR GLBL R | 2033-02-28      | 5.6580%  | 0.0000% | $300000.00         | $315755.80         | Corporate Debt Securities |
| LENOVO GROUP LTD               GLBL B RE | 2028-01-27      | 5.8310%  | 0.0000% | $200000.00         | $208766.85         | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $829000.00         | $583870.92         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $200000.00         | $188599.22         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $16228000.00       | $19084687.87       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $12049000.00       | $10481437.15       | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 5.3 | 2053-05-15      | 5.3500%  | 0.0000% | $5528000.00        | $5323146.14        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 1 | 2027-05-01      | 5.6250%  | 0.0000% | $1122000.00        | $1148615.24        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 1 | 2029-02-01      | 6.0000%  | 0.0000% | $1588000.00        | $1625561.49        | Corporate Debt Securities |
| CUBESMART L P                  SR GLBL N | 2032-02-15      | 2.5000%  | 0.0000% | $19000000.00       | $16849485.00       | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $16000000.00       | $19565120.00       | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $21887000.00       | $20756627.65       | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $13000.00          | $12835.89          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-10-21      | 1.9480%  | 0.0000% | $3861000.00        | $3801438.93        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $9481000.00        | $9825800.27        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4%0923 | 2029-09-23      | 4.0000%  | 0.0000% | $18538000.00       | $18189629.78       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-09-22      | 1.4700%  | 0.0000% | $22487000.00       | $21914181.16       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.0 | 2029-10-23      | 6.0870%  | 0.0000% | $93000.00          | $100549.38         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $394000.00         | $445253.25         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $3242000.00        | $3533345.93        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 5.5 | 2044-03-01      | 5.5000%  | 0.0000% | $3162000.00        | $3077291.78        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2045-06-01      | 5.5500%  | 0.0000% | $328000.00         | $325476.31         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $40283000.00       | $37276763.62       | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL N | 2028-05-06      | 4.2500%  | 0.0000% | $4184000.00        | $4271069.04        | Corporate Debt Securities |
| NATWEST GROUP PLC              GLBL COCO | 2030-08-15      | 4.9640%  | 0.0000% | $606000.00         | $620922.75         | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2034-08-15      | 4.9000%  | 0.0000% | $2033000.00        | $2112053.20        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR NT 4.1 | 2042-08-21      | 4.1250%  | 0.0000% | $14277000.00       | $12485361.42       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $16323000.00       | $14664338.36       | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 3 | 2040-07-09      | 3.0250%  | 0.0000% | $2000000.00        | $1543372.50        | Corporate Debt Securities |

### Security 123: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BCRF1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1BCRF1_4.15_1001
- **C.18 - Value (incl. sponsor support):** $179000000.00
- **C.18.a - Value (excl. sponsor support):** $179000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AIR PRODS & CHEMS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $6001.00           | $1623150.48        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $36630.00          | $8950906.80        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $40289.00          | $8951007.13        | Equities   |
| AMERICAN TOWER CORP NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $12627.00          | $2456582.85        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $35180.00          | $8950847.40        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $116748.00         | $6119930.16        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $17928.00          | $8950554.00        | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $4410.00           | $1200578.40        | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $57341.00          | $8950930.10        | Equities   |
| COMMSCOPE HLDG CO INC          COM       | 2199-01-01      | N/A      | 0.0000% | $31900.00          | $491260.00         | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1737.00           | $462424.14         | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $78366.00          | $8950964.52        | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $6914.00           | $2113678.94        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $193076.00         | $8951003.36        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $20195.00          | $8950625.95        | Equities   |
| UDR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $8131.00           | $300359.14         | Equities   |
| UFP INDUSTRIES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20449.00          | $1886215.76        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $25931.00          | $8950862.58        | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $46624.00          | $8950875.52        | Equities   |
| MAREX GROUP PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $109500.00         | $3732855.00        | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $93679.00          | $1003302.09        | Equities   |
| GITLAB INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $191053.00         | $8950833.05        | Equities   |
| HENRY JACK & ASSOC INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2464.00           | $372482.88         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $22003.00          | $8950820.40        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $49284.00          | $8950960.08        | Equities   |
| STRATEGY INC                   CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $27412.00          | $8947825.04        | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $10051.00          | $3011480.62        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $49222.00          | $8951020.70        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $50044.00          | $8950869.84        | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $58301.00          | $8950952.53        | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $4731.00           | $774133.53         | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4801.00           | $2405108.96        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $8804.00           | $1636223.40        | Equities   |
| CHAMPION HOMES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $83267.00          | $6220044.90        | Equities   |

### Security 124: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BCRG9, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1BCRG9_4.19_1007
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $461000.00         | $664858.81         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $29249000.00       | $25892124.77       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 2 | 2030-05-15      | 2.2500%  | 0.0000% | $1000.00           | $920.90            | Corporate Debt Securities |
| AT&T INC                       NT 5.35%4 | 2040-09-01      | 5.3500%  | 0.0000% | $15135000.00       | $15130152.59       | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $22912000.00       | $23990038.24       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $18765000.00       | $18784906.54       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $3943000.00        | $4116141.51        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $18928000.00       | $17056012.91       | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2050-04-01      | 4.2500%  | 0.0000% | $17815000.00       | $14341644.08       | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2035-02-15      | 5.4000%  | 0.0000% | $2773000.00        | $2818338.55        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 2 | 2032-11-02      | 2.6180%  | 0.0000% | $17170000.00       | $15444292.90       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $4669000.00        | $5155694.49        | Corporate Debt Securities |
| COMERICA BK DALLAS TEX         SUB NT 5. | 2033-08-25      | 5.3320%  | 0.0000% | $7122000.00        | $7153364.50        | Corporate Debt Securities |
| AXA FINL INC                   SR DEB    | 2028-04-01      | 7.0000%  | 0.0000% | $19140000.00       | $20969698.94       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $3813000.00        | $4154319.64        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2049-04-01      | 5.9500%  | 0.0000% | $17023000.00       | $17179351.52       | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $14550000.00       | $15704780.96       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $15608000.00       | $16247923.66       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $30000000.00       | $26898222.51       | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.875% | 2027-11-01      | 4.8750%  | 0.0000% | $19978000.00       | $20598658.19       | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $18935000.00       | $20416022.06       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $19173000.00       | $20333669.52       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $12000.00          | $12622.43          | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $11663000.00       | $10971209.15       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.516% | 2055-11-19      | 5.5160%  | 0.0000% | $10929000.00       | $11331100.98       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.375% | 2042-07-24      | 6.3750%  | 0.0000% | $12278000.00       | $13956494.68       | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $8939000.00        | $9305715.03        | Corporate Debt Securities |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $19690000.00       | $20939465.04       | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $23341000.00       | $22850505.08       | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $3000000.00        | $3391388.75        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2050-02-01      | 5.2500%  | 0.0000% | $27948000.00       | $24691056.54       | Corporate Debt Securities |

### Security 125: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.220000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BCRH7, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1BCRH7_4.22_1001
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $58000.00          | $56480.93          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-05-13      | 5.8507%  | 0.0000% | $1404000.00        | $1442632.26        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2050-06-01      | 2.8000%  | 0.0000% | $742000.00         | $492595.66         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $7703000.00        | $7707442.49        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-19      | 5.6430%  | 0.0000% | $1749000.00        | $1851533.81        | Corporate Debt Securities |

### Security 126: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8N3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1BD8N3_4.15_1001
- **C.18 - Value (incl. sponsor support):** $376000000.00
- **C.18.a - Value (excl. sponsor support):** $376000000.00
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $47638.00          | $10630896.08       | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $116523.00         | $18802151.28       | Equities   |
| ATI INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $27052.00          | $2144141.52        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $84629.00          | $18802024.93       | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $14421.00          | $1583137.38        | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $9628.00           | $1799184.36        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $6073.00           | $1941477.37        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $73899.00          | $18802122.57       | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1361.00           | $291866.45         | Equities   |
| ATMOS ENERGY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4329.00           | $733981.95         | Equities   |
| AVERY DENNISON CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $2103.00           | $337363.26         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $25.00             | $18732500.00       | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $86614.00          | $18802167.12       | Equities   |
| CF INDS HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $4368.00           | $395347.68         | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20579.00          | $486487.56         | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3900.00           | $329394.00         | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $6422.00           | $685933.82         | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32572.00          | $10878722.28       | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $52600.00          | $6444552.00        | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $11959.00          | $10964848.33       | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $16692.00          | $7769959.08        | Equities   |
| DELTA AIR LINES INC DEL        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $17491.00          | $1008531.06        | Equities   |
| DIAMONDBACK ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5075.00           | $728668.50         | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $842.00            | $365773.22         | Equities   |
| D-WAVE QUANTUM INC             COM       | 2199-01-01      | N/A      | 0.0000% | $634413.00         | $16056993.03       | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6072.00           | $1226847.60        | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6206.00           | $465822.36         | Equities   |
| EXPEDITORS INTL WASH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $3660.00           | $449301.60         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $25292.00          | $18802072.80       | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2893.00           | $646672.29         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $14659.00          | $1912266.55        | Equities   |
| FORTINET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17564.00          | $1486792.60        | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22992.00          | $574800.00         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7582.00           | $1002719.50        | Equities   |
| HORMEL FOODS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $7859.00           | $193645.76         | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $14238.00          | $656087.04         | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $23467.00          | $10307175.74       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $49853.00          | $15738093.57       | Equities   |
| LKQ CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $6938.00           | $211053.96         | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2241.00           | $633642.75         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $37229.00          | $4880349.61        | Equities   |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $8198.00           | $1610661.06        | Equities   |
| MARKEL GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $243.00            | $461833.65         | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $32543.00          | $9860203.57        | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $205107.42         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $36537.00          | $18801940.20       | Equities   |
| MOHAWK INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $6708.00           | $859361.88         | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5217.00           | $862578.78         | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $75912.00          | $6417600.48        | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $147851.00         | $4587816.53        | Equities   |
| OMNICOM GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5224.00           | $413375.12         | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $10584.00          | $966213.36         | Equities   |
| PPL CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $19942.00          | $739449.36         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $105122.00         | $18802120.92       | Equities   |
| PARAMOUNT SKYDANCE CORP        COM CL B  | 2199-01-01      | N/A      | 0.0000% | $38224.00          | $745368.00         | Equities   |
| PRINCIPAL FINANCIAL GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $5467.00           | $450863.49         | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $29089.00          | $4808411.70        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $2748.00           | $1540941.00        | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $78168.00          | $7866827.52        | Equities   |
| SCHLUMBERGER LTD               COM STK   | 2199-01-01      | N/A      | 0.0000% | $535521.00         | $18802142.31       | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3165.00           | $2977790.25        | Equities   |
| SKYWEST INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3900.00           | $394368.00         | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3200.00           | $88160.00          | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $42422.00          | $18801854.62       | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $14291.00          | $810156.79         | Equities   |
| TRADEWEB MKTS INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $3400.00           | $378658.00         | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $7706.00           | $415815.76         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $54470.00          | $18801954.60       | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6692.00           | $703195.36         | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $118361.00         | $12200651.88       | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1193.00           | $229032.14         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $112957.00         | $1153290.97        | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $19500.00          | $756015.00         | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7968.00           | $1735271.04        | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $2631.00           | $900328.20         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $4413.00           | $1083523.89        | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $486.00            | $354036.42         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $8300.00           | $4015706.00        | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $6799.00           | $1537321.89        | Equities   |

### Security 127: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8Q6, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP1BD8Q6_4.17_1001
- **C.18 - Value (incl. sponsor support):** $236000000.00
- **C.18.a - Value (excl. sponsor support):** $236000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APA INFRASTRUCTURE LTD         SR 144A N | 2034-09-16      | 5.1250%  | 0.0000% | $263000.00         | $267108.86         | Corporate Debt Securities |
| ABBOTT LABORATORIES            GLBL NT 1 | 2028-01-30      | 1.1500%  | 0.0000% | $3132000.00        | $2954624.40        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2031-10-04      | 4.2500%  | 0.0000% | $846000.00         | $861902.92         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL 1 | 2035-05-26      | 5.2500%  | 0.0000% | $44000.00          | $46902.83          | Corporate Debt Securities |
| ALLIANT ENERGY CORP            JR SB GLB | 2056-04-01      | 5.7500%  | 0.0000% | $8675000.00        | $8701882.86        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-05-27      | 5.7390%  | 0.0000% | $298000.00         | $320042.54         | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL N | 2027-03-17      | 2.6250%  | 0.0000% | $20000.00          | $19594.36          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2028-02-23      | 4.6000%  | 0.0000% | $679000.00         | $689135.96         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2030-08-15      | 4.8500%  | 0.0000% | $117000.00         | $120823.69         | Corporate Debt Securities |
| PROSUS N V                     GLBL 144A | 2027-07-06      | 4.8500%  | 0.0000% | $821000.00         | $835381.18         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2030-05-01      | 3.4000%  | 0.0000% | $54000.00          | $52545.90          | Corporate Debt Securities |
| NATIONAL FUEL GAS CO           CR SEN SR | 2027-09-15      | 3.9500%  | 0.0000% | $500000.00         | $497962.92         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 1%0615 | 2026-06-15      | 1.0000%  | 0.0000% | $13000.00          | $12754.91          | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2027-03-27      | 2.7500%  | 0.0000% | $480000.00         | $472358.00         | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL N | 2032-03-12      | 5.2500%  | 0.0000% | $293000.00         | $303282.83         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2025-10-01      | 0.5500%  | 0.0000% | $402000.00         | $403059.16         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2025-10-01      | 0.5500%  | 0.0000% | $1000000.00        | $1002634.72        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 3.4000%  | 0.0000% | $1000.00           | $970.95            | Corporate Debt Securities |
| PPG INDS INC                   SR GLBL N | 2029-08-15      | 2.8000%  | 0.0000% | $6404000.00        | $6113514.56        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%01 | 2029-01-31      | 4.6000%  | 0.0000% | $251000.00         | $257710.90         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-01-15      | 6.1000%  | 0.0000% | $3004000.00        | $3180449.95        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL N | 2027-09-15      | 4.2500%  | 0.0000% | $32000.00          | $32183.39          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2026-02-24      | 2.8500%  | 0.0000% | $181000.00         | $180665.15         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2029-07-17      | 4.5000%  | 0.0000% | $436000.00         | $447817.78         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2035-07-23      | 5.0000%  | 0.0000% | $1000000.00        | $1028655.56        | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2026-06-03      | 2.7500%  | 0.0000% | $3000.00           | $3002.03           | Corporate Debt Securities |
| ALTRIA GROUP INC               4.8%29    | 2029-02-14      | 4.8000%  | 0.0000% | $172000.00         | $175763.93         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $6030000.00        | $4399581.80        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 6.8 | 2033-11-01      | 6.8750%  | 0.0000% | $4000.00           | $4640.14           | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2035-02-06      | 5.6250%  | 0.0000% | $165000.00         | $172837.09         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-04-13      | 3.3000%  | 0.0000% | $910000.00         | $916868.98         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-04-13      | 3.4500%  | 0.0000% | $451000.00         | $451705.44         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2032-04-13      | 3.6000%  | 0.0000% | $849000.00         | $836248.02         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL N | 2033-01-20      | 5.0000%  | 0.0000% | $700000.00         | $718885.22         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       SR GLBL - | 2030-03-01      | 2.3000%  | 0.0000% | $100000.00         | $91668.28          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.6%04 | 2030-04-17      | 4.6000%  | 0.0000% | $100000.00         | $102843.78         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.8%10 | 2025-10-03      | 5.8000%  | 0.0000% | $1333000.00        | $1371159.35        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.4%10 | 2026-10-05      | 4.4000%  | 0.0000% | $32000.00          | $32776.28          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%1 | 2027-10-22      | 4.4500%  | 0.0000% | $10000.00          | $10267.11          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2029-06-01      | 3.4500%  | 0.0000% | $451000.00         | $445955.19         | Corporate Debt Securities |
| AMGEN INC                      SR NT 5.1 | 2041-11-15      | 5.1500%  | 0.0000% | $200000.00         | $198910.50         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $2899000.00        | $2715152.67        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2029-06-15      | 5.1500%  | 0.0000% | $590000.00         | $615700.89         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2027-02-09      | 3.3500%  | 0.0000% | $2000000.00        | $1997771.67        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2028-02-08      | 1.2000%  | 0.0000% | $2724000.00        | $2572690.88        | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2050-06-01      | 2.7500%  | 0.0000% | $1497000.00        | $993559.32         | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2029-06-15      | 4.8000%  | 0.0000% | $1610000.00        | $1674110.20        | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC  SR GLBL N | 2028-05-15      | 1.7000%  | 0.0000% | $35000.00          | $33355.17          | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC  SR GLBL N | 2032-05-08      | 4.7500%  | 0.0000% | $400000.00         | $417450.44         | Corporate Debt Securities |
| AXA SA                         PERP FR 6 | 2199-01-01      | 6.3790%  | 0.0000% | $300000.00         | $344361.78         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2033-08-02      | 6.4210%  | 0.0000% | $1674000.00        | $1855921.86        | Corporate Debt Securities |
| B A T INTL FIN PLC DISC COML   GLBL NT 4 | 2028-03-16      | 4.4480%  | 0.0000% | $50000.00          | $50370.99          | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A N | 2026-08-13      | 4.6500%  | 0.0000% | $65000.00          | $65741.05          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR GLBL N | 2027-12-15      | 3.3370%  | 0.0000% | $770000.00         | $766098.35         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI LW TIER I | 2034-11-15      | 7.8830%  | 0.0000% | $200000.00         | $238406.25         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2028-12-01      | 2.2720%  | 0.0000% | $4179000.00        | $3953460.30        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2033-11-21      | 6.5000%  | 0.0000% | $678000.00         | $747299.51         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2030-07-15      | 3.7000%  | 0.0000% | $764000.00         | $754211.89         | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL N | 2029-09-15      | 6.6000%  | 0.0000% | $247000.00         | $258767.08         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2029-05-09      | 4.7920%  | 0.0000% | $200000.00         | $205601.73         | Corporate Debt Securities |
| BOEING CO                      3.1%26    | 2026-05-01      | 3.1000%  | 0.0000% | $775000.00         | $779828.68         | Corporate Debt Securities |
| BORGWARNER INC                 GLBL NT 4 | 2029-08-15      | 4.9500%  | 0.0000% | $2982000.00        | $3062446.90        | Corporate Debt Securities |
| BOSTON SCIENTIFIC CORP         CR SEN SR | 2035-11-15      | 6.5000%  | 0.0000% | $643000.00         | $737191.46         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2029-11-25      | 4.8680%  | 0.0000% | $1540000.00        | $1606008.68        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2051-12-22      | 3.8500%  | 0.0000% | $497000.00         | $332711.96         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2027-02-22      | 4.9000%  | 0.0000% | $2307000.00        | $2348346.57        | Corporate Debt Securities |
| BROADCOM CORP/BROADCOM CAYMAN  SR GLBL N | 2028-01-15      | 3.5000%  | 0.0000% | $9000.00           | $8959.61           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2025-11-15      | 3.1500%  | 0.0000% | $320000.00         | $323287.20         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2030-02-15      | 4.3500%  | 0.0000% | $389000.00         | $393196.34         | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2028-04-01      | 4.2500%  | 0.0000% | $62000.00          | $62939.42          | Corporate Debt Securities |
| CALIFORNIA INSTITUTE OF TECH   -2016 BD4 | 2116-09-01      | 4.2830%  | 0.0000% | $1115000.00        | $829593.67         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2029-03-21      | 5.2000%  | 0.0000% | $103000.00         | $105919.02         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2026-10-02      | 5.9260%  | 0.0000% | $495000.00         | $518616.84         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2029-03-30      | 4.8570%  | 0.0000% | $771000.00         | $782850.27         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL C | 2028-01-13      | 4.8620%  | 0.0000% | $7656000.00        | $7795180.55        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      GLBL COCO | 2031-01-13      | 5.2450%  | 0.0000% | $134000.00         | $139806.02         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2031-09-08      | 4.5800%  | 0.0000% | $5000000.00        | $5031694.45        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 2 | 2031-12-02      | 2.4500%  | 0.0000% | $75000.00          | $67400.29          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2036-09-11      | 5.1970%  | 0.0000% | $9696000.00        | $9646578.14        | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2025-10-10      | 4.8750%  | 0.0000% | $1408000.00        | $1440596.37        | Corporate Debt Securities |
| CATERPILLAR INC                SR NT 5.2 | 2041-05-27      | 5.2000%  | 0.0000% | $45000.00          | $46400.70          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 2.4%08 | 2026-08-09      | 2.4000%  | 0.0000% | $20000.00          | $19811.60          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 0.8%11 | 2025-11-13      | 0.8000%  | 0.0000% | $299000.00         | $298684.39         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 0.9%03 | 2026-03-02      | 0.9000%  | 0.0000% | $23000.00          | $22710.20          | Corporate Debt Securities |
| CHENIERE CORPUS CHRISTI HLDGS  SR SEC GL | 2029-11-15      | 3.7000%  | 0.0000% | $5875000.00        | $5788196.87        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL F | 2028-02-26      | 4.7168%  | 0.0000% | $3200000.00        | $3218709.44        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-10-15      | 4.3000%  | 0.0000% | $3048000.00        | $3080381.61        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-10-27      | 3.5200%  | 0.0000% | $2000.00           | $2002.72           | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2036-01-24      | 6.0200%  | 0.0000% | $1476000.00        | $1564953.60        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2034-05-25      | 6.1740%  | 0.0000% | $1000.00           | $1083.29           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SUB GLBL  | 2032-09-30      | 2.6380%  | 0.0000% | $3350000.00        | $2865891.50        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2030-03-25      | 3.4500%  | 0.0000% | $1100000.00        | $1074215.08        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2027-06-01      | 1.4500%  | 0.0000% | $53000.00          | $51270.77          | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.5 | 2029-01-15      | 4.5500%  | 0.0000% | $64000.00          | $65606.99          | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL N | 2030-08-01      | 5.0000%  | 0.0000% | $5776000.00        | $5888022.31        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2033-03-01      | 5.8000%  | 0.0000% | $735000.00         | $788810.98         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2041-04-01      | 2.9000%  | 0.0000% | $44000.00          | $32904.06          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2029-02-20      | 4.9000%  | 0.0000% | $4349000.00        | $4494406.40        | Corporate Debt Securities |
| D R HORTON INC                 SR GLBL N | 2030-10-15      | 4.8500%  | 0.0000% | $742000.00         | $771520.26         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2031-12-14      | 2.5000%  | 0.0000% | $2880000.00        | $2571497.60        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2033-10-10      | 6.3000%  | 0.0000% | $100000.00         | $111404.00         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%03 | 2031-03-07      | 4.9000%  | 0.0000% | $1678000.00        | $1735640.23        | Corporate Debt Securities |
| DOLLAR TREE INC                GLBL NT 2 | 2031-12-01      | 2.6500%  | 0.0000% | $3298000.00        | $2968429.94        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2028-11-30      | 4.8000%  | 0.0000% | $5000.00           | $5132.80           | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $900000.00         | $942616.00         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2025-12-08      | 5.0000%  | 0.0000% | $9000.00           | $9149.72           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2042-09-30      | 4.0000%  | 0.0000% | $13000.00          | $11063.78          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2045-06-01      | 3.7500%  | 0.0000% | $3032000.00        | $2451480.65        | Corporate Debt Securities |
| EQUIFAX INC                    GLBL NT 2 | 2025-12-15      | 2.6000%  | 0.0000% | $13000.00          | $13048.40          | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2027-12-15      | 5.1000%  | 0.0000% | $1421000.00        | $1466024.39        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2030-04-06      | 3.1250%  | 0.0000% | $12000.00          | $11680.37          | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL N | 2028-06-02      | 4.2500%  | 0.0000% | $974000.00         | $994115.54         | Corporate Debt Securities |
| LAUDER ESTEE COS INC           SR GLBL N | 2031-03-15      | 1.9500%  | 0.0000% | $824000.00         | $728731.18         | Corporate Debt Securities |
| EVERGY KANS CENT INC           SR GLBL N | 2028-03-13      | 4.7000%  | 0.0000% | $400000.00         | $405391.78         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2026-03-01      | 1.1500%  | 0.0000% | $220000.00         | $217385.61         | Corporate Debt Securities |
| FIDELITY NATL FINL INC         SR GLBL N | 2031-03-15      | 2.4500%  | 0.0000% | $400000.00         | $354388.33         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL N | 2030-01-15      | 4.5500%  | 0.0000% | $135000.00         | $137142.34         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-06-15      | 5.3000%  | 0.0000% | $47000.00          | $49856.11          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2030-01-25      | 5.9000%  | 0.0000% | $289000.00         | $307323.40         | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 1 | 2028-06-30      | 4.4000%  | 0.0000% | $157000.00         | $160521.86         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2028-05-16      | 4.6500%  | 0.0000% | $590000.00         | $608861.32         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2027-02-23      | 5.0040%  | 0.0000% | $265000.00         | $270049.04         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2036-09-01      | 4.0000%  | 0.0000% | $165000.00         | $154281.97         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2029-04-04      | 5.3710%  | 0.0000% | $298000.00         | $314887.13         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR GLBL 1 | 2028-04-01      | 4.9070%  | 0.0000% | $276000.00         | $286954.08         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2029-08-15      | 3.2000%  | 0.0000% | $552000.00         | $526221.60         | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 5 | 2032-08-15      | 5.4000%  | 0.0000% | $1648000.00        | $1700010.88        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $1000.00           | $1055.98           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        VR 051716 | 2026-05-17      | 6.0468%  | 0.0000% | $1000.00           | $1008.54           | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR | 2029-11-19      | 3.9000%  | 0.0000% | $1732000.00        | $1710370.21        | Corporate Debt Securities |
| HERSHEY CO                     GLBL NT 4 | 2033-05-04      | 4.5000%  | 0.0000% | $34000.00          | $34745.96          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2026-06-25      | 5.1500%  | 0.0000% | $484000.00         | $494890.13         | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2032-02-01      | 4.7500%  | 0.0000% | $3300000.00        | $3386145.58        | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL N | 2030-06-11      | 1.8000%  | 0.0000% | $2662000.00        | $2403493.18        | Corporate Debt Securities |
| HORMEL FOODS CORP              GLBL NT 1 | 2028-06-03      | 1.7000%  | 0.0000% | $21000.00          | $19885.43          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2029-03-23      | 3.7000%  | 0.0000% | $771000.00         | $753752.30         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.7%06 | 2030-06-26      | 5.7000%  | 0.0000% | $800000.00         | $846850.67         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.95%0 | 2026-09-21      | 5.9500%  | 0.0000% | $1358000.00        | $1381096.19        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%01 | 2031-01-08      | 5.4000%  | 0.0000% | $1300000.00        | $1356082.00        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2026-11-02      | 3.5000%  | 0.0000% | $1217000.00        | $1223679.98        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2029-06-24      | 5.3000%  | 0.0000% | $484000.00         | $502988.93         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $200000.00         | $205362.56         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2026-05-19      | 2.6000%  | 0.0000% | $34000.00          | $33982.70          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $206000.00         | $218470.55         | Corporate Debt Securities |
| JABIL INC                      SR GLBL N | 2026-04-15      | 1.7000%  | 0.0000% | $5000.00           | $4970.96           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $98000.00          | $99033.79          | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL N | 2035-01-15      | 5.1000%  | 0.0000% | $670000.00         | $686847.15         | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2032-05-22      | 4.8500%  | 0.0000% | $3411000.00        | $3521190.46        | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2032-11-15      | 2.5000%  | 0.0000% | $100000.00         | $84134.50          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2026-06-01      | 3.0000%  | 0.0000% | $456000.00         | $456691.60         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2025-10-01      | 1.2500%  | 0.0000% | $308000.00         | $309886.59         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2028-05-15      | 4.4500%  | 0.0000% | $100000.00         | $102782.75         | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2031-04-20      | 4.6500%  | 0.0000% | $842000.00         | $871770.31         | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2035-03-01      | 5.2000%  | 0.0000% | $110000.00         | $112970.98         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2032-11-01      | 5.7500%  | 0.0000% | $149000.00         | $163914.69         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL X | 2028-04-15      | 4.0000%  | 0.0000% | $8000.00           | $8119.79           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $46000.00          | $45774.57          | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4 | 2029-01-11      | 4.8500%  | 0.0000% | $200000.00         | $205588.61         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A | 2029-08-01      | 4.8000%  | 0.0000% | $1860000.00        | $1909618.60        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4 | 2027-11-15      | 4.9000%  | 0.0000% | $504000.00         | $521007.48         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2029-03-07      | 3.4000%  | 0.0000% | $1030000.00        | $1011245.99        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2030-05-17      | 4.3000%  | 0.0000% | $10000.00          | $10234.76          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2029-11-01      | 6.7500%  | 0.0000% | $17000.00          | $18940.85          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2028-09-21      | 4.5000%  | 0.0000% | $14540000.00       | $14618443.30       | Corporate Debt Securities |
| EOG RES INC                    SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $700000.00         | $727920.47         | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $955000.00         | $962778.47         | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $300000.00         | $319307.00         | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2031-01-30      | 1.3000%  | 0.0000% | $55000.00          | $47447.22          | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 1 | 2037-09-15      | 6.8000%  | 0.0000% | $2752000.00        | $3102311.25        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 4.9 | 2035-03-15      | 4.9000%  | 0.0000% | $235000.00         | $229494.34         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2031-07-12      | 2.5000%  | 0.0000% | $465000.00         | $417642.85         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-06-15      | 5.0000%  | 0.0000% | $407000.00         | $420045.71         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2025-10-14      | 7.0500%  | 0.0000% | $348000.00         | $359653.94         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 5.6 | 2033-09-07      | 5.6250%  | 0.0000% | $575000.00         | $612451.91         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2029-02-13      | 4.8750%  | 0.0000% | $600000.00         | $616466.75         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2027-11-01      | 4.3750%  | 0.0000% | $400000.00         | $409987.06         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2030-03-25      | 3.0000%  | 0.0000% | $2212000.00        | $2123490.51        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2025-10-29      | 0.5500%  | 0.0000% | $7000.00           | $6995.57           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 6.625% | 2040-06-21      | 6.6250%  | 0.0000% | $5000.00           | $5816.84           | Corporate Debt Securities |
| QTEL INTL FIN LTD              FR 2.625% | 2031-04-08      | 2.6250%  | 0.0000% | $200000.00         | $186548.33         | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2055-09-11      | 5.6500%  | 0.0000% | $1000000.00        | $1001561.94        | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR GLBL N | 2051-11-02      | 2.7500%  | 0.0000% | $822000.00         | $527868.31         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $1454000.00        | $1500852.73        | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC        SR GLBL N | 2029-03-01      | 3.5000%  | 0.0000% | $5000.00           | $4923.60           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2032-03-15      | 3.8000%  | 0.0000% | $2409000.00        | $2281114.22        | Corporate Debt Securities |
| ROSS STORES INC                SR GLBL N | 2026-04-15      | 0.8750%  | 0.0000% | $13000.00          | $12812.94          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $6926000.00        | $7174603.00        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $3320000.00        | $3443647.87        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2029-11-07      | 2.3750%  | 0.0000% | $1297000.00        | $1228484.71        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2030-08-15      | 4.5000%  | 0.0000% | $617000.00         | $626094.58         | Corporate Debt Securities |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2028-05-26      | 4.8868%  | 0.0000% | $1425000.00        | $1434208.32        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.1%04 | 2033-04-13      | 6.1000%  | 0.0000% | $8566000.00        | $9269587.45        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2032-11-01      | 5.9500%  | 0.0000% | $543000.00         | $585683.27         | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL N | 2036-07-01      | 4.2500%  | 0.0000% | $270000.00         | $253445.47         | Corporate Debt Securities |
| SPRINT CORP                    SR GLBL N | 2026-03-01      | 7.6250%  | 0.0000% | $521000.00         | $525638.13         | Corporate Debt Securities |
| TD SYNNEX CORPORATION          SR GLBL N | 2034-04-12      | 6.1000%  | 0.0000% | $1704000.00        | $1860796.40        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-02-15      | 2.5500%  | 0.0000% | $4362000.00        | $3977304.32        | Corporate Debt Securities |
| TSMC ARIZ CORP                 SR GLBL N | 2026-10-25      | 1.7500%  | 0.0000% | $900000.00         | $884920.25         | Corporate Debt Securities |
| TAMPA ELEC CO                  GLBL NT 2 | 2031-03-15      | 2.4000%  | 0.0000% | $9000.00           | $8162.64           | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2029-03-01      | 6.1500%  | 0.0000% | $679000.00         | $718751.49         | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2030-09-15      | 4.9000%  | 0.0000% | $720000.00         | $732334.80         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2027-11-21      | 4.8000%  | 0.0000% | $175000.00         | $180929.00         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2029-01-31      | 5.0000%  | 0.0000% | $679000.00         | $704417.23         | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL N | 2026-07-13      | 5.2750%  | 0.0000% | $1371000.00        | $1398341.36        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.55%0 | 2029-08-09      | 4.5500%  | 0.0000% | $30000.00          | $30658.67          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.6%01 | 2027-01-08      | 4.6000%  | 0.0000% | $2493000.00        | $2540336.53        | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH COLLEGE  GLBL 2025 | 2030-06-01      | 4.2730%  | 0.0000% | $232000.00         | $235310.72         | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL B | 2035-04-15      | 5.2500%  | 0.0000% | $2500000.00        | $2642766.67        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2029-10-15      | 4.6250%  | 0.0000% | $23000.00          | $23461.56          | Corporate Debt Securities |
| VERISIGN INC                   SR GLBL N | 2032-06-01      | 5.2500%  | 0.0000% | $250000.00         | $261193.54         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $45000.00          | $45415.46          | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-11-16      | 6.4500%  | 0.0000% | $700000.00         | $768612.83         | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2031-03-15      | 1.5000%  | 0.0000% | $2472000.00        | $2144027.40        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-06-30      | 4.6250%  | 0.0000% | $2600000.00        | $2652318.50        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL 1 | 2026-09-15      | 3.7000%  | 0.0000% | $630000.00         | $626422.65         | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2033-08-15      | 5.4500%  | 0.0000% | $688000.00         | $715769.40         | Corporate Debt Securities |
| XYLEM INC                      SR GLBL N | 2028-01-30      | 1.9500%  | 0.0000% | $3000.00           | $2866.80           | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR REGS N | 2029-06-15      | 3.6250%  | 0.0000% | $20000.00          | $19591.06          | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL REGS | 2035-08-11      | 5.2000%  | 0.0000% | $294000.00         | $298944.43         | Corporate Debt Securities |

### Security 128: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8R4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1BD8R4_4.21_1001
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $43381.00          | $6999958.16        | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $49440.00          | $6998726.40        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $38203.00          | $6999935.69        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $20279.00          | $6999905.22        | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A      | 2199-01-01      | N/A      | 0.0000% | $2258.00           | $670445.36         | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $38274.00          | $4649142.78        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $31500.00          | $6998355.00        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $27512.00          | $6999878.16        | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $28310.00          | $4679926.10        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $107842.00         | $5653077.64        | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $62000.00          | $6804500.00        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $72135.00          | $6999980.40        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $21346.00          | $6999353.40        | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $67855.00          | $6999921.80        | Equities   |
| CLEARWAY ENERGY INC            CL A      | 2199-01-01      | N/A      | 0.0000% | $34598.00          | $935183.94         | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $42355.00          | $6000432.85        | Equities   |
| HF SINCLAIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $52.48             | Equities   |
| HIPPO HLDGS INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $19569.00          | $693525.36         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $17207.00          | $6999807.60        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $33448.00          | $6999997.44        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $22173.00          | $6999794.37        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $38542.00          | $6999998.04        | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $3465600.00        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $53545.00          | $3400642.95        | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $44998.00          | $3013066.08        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $38488.00          | $6999042.80        | Equities   |
| PAYLOCITY HLDG CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $12541.00          | $2039793.65        | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $42347.00          | $6999959.10        | Equities   |

### Security 129: Barclays Bank PLC (New York Branch)

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8U7, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP1BD8U7_4.17_1001
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4691.00           | $843910.90         | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1503.00           | $210119.40         | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $40832.00          | $950160.64         | Equities   |
| BAIDU INC                      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4583.00           | $618063.38         | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $84048.00          | $2297031.84        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $18852.00          | $191536.32         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $6644.00           | $528795.96         | Equities   |
| CHIPMOS TECHNOLOGIES INC       SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $30587.00          | $584823.44         | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $53514.00          | $1474310.70        | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $96230.00          | $962300.00         | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $245786.00         | $4011227.52        | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6433.00           | $154070.35         | Equities   |
| MITSUBISHI UFJ FINL GROUP INC  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56866.00          | $904169.40         | Equities   |
| MOVADO GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $18.87             | Equities   |
| P T TELEKOMUNIKASI INDONESIA   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18296.00          | $345428.48         | Equities   |
| SKEENA RES LTD NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $1614.00           | $30004.26          | Equities   |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED | 2199-01-01      | N/A      | 0.0000% | $255372.00         | $4300464.48        | Equities   |
| TFI INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $48141.00          | $4300435.53        | Equities   |
| THOMSON REUTERS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3297.00           | $514925.46         | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $5998.00           | $456687.72         | Equities   |
| WEBTOON ENTMT INC              COM       | 2199-01-01      | N/A      | 0.0000% | $18184.00          | $358770.32         | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99277.00          | $1499082.70        | Equities   |
| YUANBAO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2864.00           | $57423.20          | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86540.00          | $949343.80         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $96932.00          | $1008092.80        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101970.00         | $1041113.70        | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $173746.00         | $1806958.40        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $19994.00          | $208937.30         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1250.69           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $320080.00         | $3383245.60        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12604.00          | $132089.92         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $163788.00         | $1727963.40        | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $310832.00         | $3269952.64        | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $15160.00          | $155390.00         | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $148814.00         | $1507485.82        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35400.00          | $370638.00         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $37138.00          | $384378.30         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $56784.00          | $593392.80         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126320.00         | $1352887.20        | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49586.00          | $506768.92         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $365377.00         | $4300487.29        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14794.00          | $153561.72         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $8888.00           | $4300192.16        | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $295034.00         | $3156863.80        | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $14940.00          | $154479.60         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25740.00          | $265122.00         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $111556.00         | $1163529.08        | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $142238.00         | $1432336.66        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36908.00          | $378676.08         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $187822.00         | $1934566.60        | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $3828.00           | $39887.76          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7090.00           | $72601.60          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11986.00          | $125493.42         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $47268.00          | $479770.20         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35830.00          | $369765.60         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6133.00           | $65009.80          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $161918.00         | $1708234.90        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $91416.00          | $930614.88         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50526.00          | $523449.36         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $407240.00         | $4300454.40        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34610.00          | $356483.00         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $110482.00         | $1154536.90        | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $657097.60         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $84040.00          | $875696.80         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $92580.00          | $974867.40         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $168220.00         | $1714161.80        | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $99984.00          | $1050831.84        | Equities   |
| GSR III ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $414306.00         | $4300496.28        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6482.00           | $67153.52          | Equities   |
| CANTOR EQUITY PARTNERS INC     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31895.00          | $668200.25         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $154608.00         | $1637298.72        | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $111062.00         | $1167261.62        | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $32228.00          | $327114.20         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9496.00           | $99328.16          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104580.00         | $1076128.20        | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $313929.00         | $3283697.34        | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $15774.00          | $165469.26         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $86218.00          | $885889.95         | Equities   |

### Security 130: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8W3, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1BD8W3_4.24_1001
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $2000000.00        | $1409844.88        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $6749391.00        | $5110721.22        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 5.0000%  | 0.0000% | $25083863.00       | $24513061.94       | Agency Mortgage-Backed Securities  |
| WASTE CONNECTIONS INC          SR GLBL N | 2052-01-15      | 2.9500%  | 0.0000% | $4000.00           | $2657.06           | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1837000.00        | $2079145.18        | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2053-10-15      | 5.5500%  | 0.0000% | $201000.00         | $208866.64         | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2036-03-15      | 5.7000%  | 0.0000% | $4000.00           | $4274.14           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.7%06 | 2030-06-26      | 5.7000%  | 0.0000% | $394000.00         | $417073.95         | Corporate Debt Securities          |
| INTERSTATE PWR & LT CO         SR GLBL D | 2035-06-29      | 5.6000%  | 0.0000% | $1000000.00        | $1059807.78        | Corporate Debt Securities          |
| KENTUCKY UTILS CO              1MTG BD 4 | 2045-10-01      | 4.3750%  | 0.0000% | $50000.00          | $44170.17          | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $72000.00          | $78470.36          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  SR SEC GL | 2032-11-01      | 4.0230%  | 0.0000% | $25000.00          | $24650.27          | Corporate Debt Securities          |
| OGLETHORPE POWER CORP          1M -2010A | 2040-11-01      | 5.3750%  | 0.0000% | $1535000.00        | $1543959.07        | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     SR SEC NT | 2032-05-01      | 7.0000%  | 0.0000% | $75000.00          | $87327.92          | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2049-06-01      | 3.8000%  | 0.0000% | $2083000.00        | $1631595.38        | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2040-11-01      | 4.8750%  | 0.0000% | $2645000.00        | $2646790.88        | Corporate Debt Securities          |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $1999000.00        | $1942291.70        | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $2870000.00        | $3109453.67        | Corporate Debt Securities          |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2047-06-15      | 3.8000%  | 0.0000% | $1133000.00        | $887652.63         | Corporate Debt Securities          |
| REGENCY CTRS L P               GLBL NT 5 | 2035-01-15      | 5.1000%  | 0.0000% | $5405000.00        | $5531882.38        | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $10000.00          | $10299.12          | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2036-09-22      | 5.1360%  | 0.0000% | $1300000.00        | $1291447.73        | Corporate Debt Securities          |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2054-04-03      | 5.7770%  | 0.0000% | $1398000.00        | $1462536.69        | Corporate Debt Securities          |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $80000.00          | $79680.00          | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $2920000.00        | $2240052.04        | Corporate Debt Securities          |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $882000.00         | $561437.59         | Corporate Debt Securities          |
| BANCO SANTANDER CHILE NEW      FR 3.177% | 2031-10-26      | 3.1770%  | 0.0000% | $200000.00         | $188718.10         | Corporate Debt Securities          |
| BROOKFIELD FIN INC             GLBL NT 3 | 2051-03-30      | 3.5000%  | 0.0000% | $40000.00          | $28487.60          | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $5000.00           | $3744.35           | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL N | 2048-11-01      | 5.4000%  | 0.0000% | $2000000.00        | $1878280.00        | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $1300000.00        | $1288550.25        | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1MTG BD 3 | 2046-10-01      | 3.4000%  | 0.0000% | $1310000.00        | $994284.18         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2040-01-27      | 5.6000%  | 0.0000% | $10000.00          | $10194.00          | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $500000.00         | $451289.17         | Corporate Debt Securities          |
| FLORIDA GAS TRANSMISSION CO    SR GLBL 1 | 2035-07-15      | 5.7500%  | 0.0000% | $825000.00         | $871348.27         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2049-10-01      | 3.1500%  | 0.0000% | $2234000.00        | $1600376.17        | Corporate Debt Securities          |
| SNAP ON INC                    SR GLBL N | 2048-03-01      | 4.1000%  | 0.0000% | $1853000.00        | $1551540.58        | Corporate Debt Securities          |
| SOLAR STAR FDG LLC             SR SEC GL | 2035-06-30      | 3.9500%  | 0.0000% | $2500000.00        | $1554026.59        | Corporate Debt Securities          |
| UNION ELEC CO                  SR SEC GL | 2039-03-15      | 8.4500%  | 0.0000% | $1777000.00        | $2318791.01        | Corporate Debt Securities          |
| UNION ELEC CO                  SR SEC GL | 2045-04-15      | 3.6500%  | 0.0000% | $1600000.00        | $1281166.67        | Corporate Debt Securities          |
| ENTERGY TEXAS INC              1M GLBL B | 2031-03-15      | 1.7500%  | 0.0000% | $3582000.00        | $3133781.36        | Corporate Debt Securities          |
| FMR CORP                       SR 144A N | 2040-12-14      | 6.5000%  | 0.0000% | $5000000.00        | $5686894.44        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2032-11-15      | 4.1250%  | 0.0000% | $4700.00           | $4828.68           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $3100.00           | $3161.94           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-03-15      | 4.2500%  | 0.0000% | $8963500.00        | $9050365.72        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-04-15      | 3.7500%  | 0.0000% | $1646000.00        | $1678776.99        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-06-15      | 3.8750%  | 0.0000% | $6814900.00        | $6934150.88        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2048-05-15      | 3.1250%  | 0.0000% | $676000.00         | $530551.00         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $382400.00         | $283987.54         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $11744600.00       | $7694066.56        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $4172200.00        | $4185900.46        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-31      | 1.2500%  | 0.0000% | $9884000.00        | $9324150.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-07-31      | 1.0000%  | 0.0000% | $9359900.00        | $8713248.92        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.140000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BD8X1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1BD8X1_4.14_1001
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2034-10-04      | 4.5000%  | 0.0000% | $500000.00         | $505015.00         | Corporate Debt Securities |
| ALABAMA PWR CO                 SR GLBL 2 | 2031-03-15      | 4.3000%  | 0.0000% | $272000.00         | $272763.26         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2035-09-29      | 5.0770%  | 0.0000% | $4976000.00        | $4978194.55        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2028-02-16      | 5.0980%  | 0.0000% | $3362000.00        | $3427057.69        | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL N | 2029-09-15      | 6.6000%  | 0.0000% | $814000.00         | $852778.96         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2056-11-01      | 2.9370%  | 0.0000% | $19932000.00       | $12141097.78       | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.61%0 | 2034-09-12      | 3.6100%  | 0.0000% | $1977000.00        | $1900677.92        | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2040-03-19      | 4.2270%  | 0.0000% | $4998000.00        | $4585822.85        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2028-04-04      | 5.0500%  | 0.0000% | $16430000.00       | $17169140.06       | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 5.642% | 2036-08-13      | 5.6420%  | 0.0000% | $7530000.00        | $7681096.56        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $5000000.00        | $5016769.44        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-05-25      | 2.5910%  | 0.0000% | $475000.00         | $442479.85         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.297% | 2037-04-20      | 5.2970%  | 0.0000% | $58000.00          | $60269.67          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $7429000.00        | $8209742.50        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2041-10-21      | 2.6250%  | 0.0000% | $18000000.00       | $13354267.50       | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-09-01      | 6.0000%  | 0.0000% | $82000.00          | $85579.57          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2065-05-14      | 6.0500%  | 0.0000% | $18284000.00       | $19654853.07       | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2045-02-01      | 4.3750%  | 0.0000% | $1799000.00        | $1532694.28        | Corporate Debt Securities |
| WYNNTON FDG TR                 SR 144A N | 2035-08-15      | 5.2510%  | 0.0000% | $3100000.00        | $3141829.59        | Corporate Debt Securities |

### Security 132: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.230000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDA18, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1BDA18_4.23_1001
- **C.18 - Value (incl. sponsor support):** $655000000.00
- **C.18.a - Value (excl. sponsor support):** $655000000.00
- **C.19 - Percentage of Net Assets:** 5.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $14849.00          | $1026659.86        | Equities   |
| CMS ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $9800.00           | $713146.00         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $18852.00          | $191536.32         | Equities   |
| CASTLE BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $46800.00          | $1046448.00        | Equities   |
| CENTURY ALUM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $34300.00          | $1008248.50        | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $127951.00         | $27967529.58       | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $40134.00          | $1263819.66        | Equities   |
| CONCENTRA GROUP HOLDINGS PAREN COMMON ST | 2199-01-01      | N/A      | 0.0000% | $14700.00          | $305172.00         | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $71088.00          | $6813784.80        | Equities   |
| CONSTELLATION BRANDS INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $433.00            | $59091.51          | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $7082525.00        | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $3952.00           | $735309.12         | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $16789.26          | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $12559.00          | $805283.08         | Equities   |
| EXPEDITORS INTL WASH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $4489.00           | $551069.64         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $760.00            | $107502.00         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $24897.00          | $3247813.65        | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $150273.00         | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $25919.00          | $962113.28         | Equities   |
| G III APPAREL GROUP LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $2200.00           | $58784.00          | Equities   |
| AES CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $164415.00         | $2163701.40        | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $173233.00         | $15925309.69       | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $231300.00         | $6492591.00        | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $26593.00          | $9558056.06        | Equities   |
| ALBEMARLE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $26064.00          | Equities   |
| ALIGN TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3471.00           | $438630.27         | Equities   |
| BREAD FINANCIAL HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $232795.00         | $13518405.65       | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4734.00           | $2365059.06        | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $30520.00          | $8361564.40        | Equities   |
| AMKOR TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $327980.00         | Equities   |
| AMPRIUS TECHNOLOGIES INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $127400.00         | $1359358.00        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $107082.00         | $27244873.26       | Equities   |
| ASANA INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $23700.00          | $322320.00         | Equities   |
| AVANOS MED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $12100.00          | $139634.00         | Equities   |
| BALL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $481478.00         | $23881308.80       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $65398.00          | $32649951.50       | Equities   |
| BRAZE INC                      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $132102.00         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $99878.00          | $32749996.20       | Equities   |
| VICI PPTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24300.00          | $791208.00         | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $98405.00          | $10143587.40       | Equities   |
| WAFD INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $15800.00          | $481584.00         | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $53615.00          | $3429751.55        | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $10991.69          | Equities   |
| XPEL INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $19698.00          | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $15103.00          | $4484080.70        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86540.00          | $949343.80         | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12911.00          | $4578498.82        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8598.00           | $89333.22          | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $19994.00          | $208937.30         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $50000.00          | $521000.00         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $86218.00          | $885889.95         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104580.00         | $1076128.20        | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $15352.00          | $162117.12         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9496.00           | $99328.16          | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $341200.00         | $5213536.00        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $112958.00         | $1153301.18        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $4146.00           | $1975527.54        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $60337.00          | $614834.03         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $92588.00          | $974951.64         | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $657097.60         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $110482.00         | $1154536.90        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34618.00          | $356565.40         | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $240080.00         | $2691296.80        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50526.00          | $523449.36         | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1120986.00        | $16562568.15       | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35830.00          | $369765.60         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $47268.00          | $479770.20         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7090.00           | $72601.60          | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $13748.40          | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36908.00          | $378676.08         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $52566.00          | $529339.62         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $56784.00          | $593392.80         | Equities   |
| GOLAR LNG LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $18600.00          | $747720.00         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14794.00          | $153561.72         | Equities   |
| MERUS N V                      COM       | 2199-01-01      | N/A      | 0.0000% | $180000.00         | $16860600.00       | Equities   |
| STEVANATO GROUP S P A          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $55000.00          | $1401950.00        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $448077.00         | $32749947.93       | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $14674.08          | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $67232.00          | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $77360.00          | $8712283.20        | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2204.00           | $927707.68         | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $73761.00          | $3549379.32        | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $14239.00          | $355975.00         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $3127.00           | $413545.75         | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $4439.00           | $817264.29         | Equities   |
| HUMANA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3874.00           | $988761.02         | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1443.00           | $403361.79         | Equities   |
| INGERSOLL RAND INC             COM       | 2199-01-01      | N/A      | 0.0000% | $11590.00          | $956754.50         | Equities   |
| INNOVIVA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50100.00          | $953403.00         | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $2376.00           | $738033.12         | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $22600.00          | $1452276.00        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $103741.00         | $32749996.29       | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $5077.00           | $753731.42         | Equities   |
| KKR & CO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $41580.00          | $5591678.40        | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $27547.00          | $707131.49         | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $4502.00           | $552215.32         | Equities   |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3200.00           | $136960.00         | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $36100.00          | $2398123.00        | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $441.00            | $124692.75         | Equities   |
| LENDINGCLUB CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $39900.00          | $642789.00         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $45078.00          | $32749617.78       | Equities   |
| MASCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $4569.00           | $320012.76         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $63641.00          | $32749658.60       | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $150507.00         | $9642983.49        | Equities   |
| MID-AMER APT CMNTYS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3978.00           | $551390.58         | Equities   |
| MOLINA HEALTHCARE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2693.00           | $519614.35         | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $141207.00         | $21679510.71       | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $81900.00          | $1754298.00        | Equities   |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4787.00           | $497034.21         | Equities   |
| PUBLIC SVC ENTERPRISE GRP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $12040.00          | $999801.60         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $670.00            | $7376.70           | Equities   |
| RAPID7 INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $21700.00          | $421631.00         | Equities   |
| RAPPORT THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $52100.00          | $1457237.00        | Equities   |
| RIVIAN AUTOMOTIVE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $394122.00         | $6010360.50        | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $28900.00          | $3951208.00        | Equities   |
| ROCKET COS INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $600.00            | $12084.00          | Equities   |
| ROCKWELL AUTOMATION INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1317.00           | $453746.01         | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $86723.00          | $5075029.96        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11800.00          | $11102030.00       | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41889.00          | $4501391.94        | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $145394.00         | $32749998.50       | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $6845.00           | $224242.20         | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2983.00           | $349756.75         | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $8172.36           | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $981.00            | $903147.84         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $11719.00          | $5414646.76        | Equities   |
| TOLL BROTHERS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $13828.00          | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $94878.00          | $32749988.04       | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $4592.00           | $790466.88         | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $7355.60           | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $175900.00         | $7607675.00        | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1827.00           | $454521.06         | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9426.00           | $4281100.68        | Equities   |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $242854.20         | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5894.00           | $522856.74         | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $94596.00          | $2935313.88        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $109146.00         | $8318016.66        | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $10767.00          | $3226008.54        | Equities   |
| GEN DIGITAL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $22452.00          | $646393.08         | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $10300.00          | $1343120.00        | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $7908.00           | $5959231.56        | Equities   |
| PAYCHEX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12194.00          | $1567294.82        | Equities   |
| PAYCOM SOFTWARE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1308.00           | $285366.36         | Equities   |
| PEGASYSTEMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $4921.56           | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $233644.00         | $32749879.48       | Equities   |

### Security 133: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDA26, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1BDA26_4.19_1001
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $16052000.00       | $16402976.98       | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2028-11-01      | 6.2000%  | 0.0000% | $215000.00         | $232671.09         | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2031-01-15      | 3.5000%  | 0.0000% | $1683000.00        | $1619486.39        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2050-06-30      | 4.3750%  | 0.0000% | $6773000.00        | $5842846.98        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2052-02-22      | 4.2000%  | 0.0000% | $5274000.00        | $4271430.18        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $4159000.00        | $3421050.15        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $379000.00         | $373465.27         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $13251000.00       | $10329839.14       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2038-02-15      | 4.9000%  | 0.0000% | $11000000.00       | $10970257.22       | Corporate Debt Securities |
| BUNGE LTD FIN CORP             GLBL NT 4 | 2029-09-17      | 4.2000%  | 0.0000% | $2350000.00        | $2344634.17        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $9856000.00        | $10883385.06       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $582000.00         | $517304.69         | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLB | 2036-01-24      | 6.0200%  | 0.0000% | $970000.00         | $1028458.67        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2063-09-15      | 5.7000%  | 0.0000% | $293000.00         | $292957.52         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC GLBL 2021 | 2061-06-15      | 3.6000%  | 0.0000% | $492000.00         | $349447.92         | Corporate Debt Securities |
| ENACT HLDGS INC                SR GLBL N | 2029-05-28      | 6.2500%  | 0.0000% | $550000.00         | $586597.31         | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2029-11-15      | 3.1250%  | 0.0000% | $97000.00          | $93542.80          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2026-01-15      | 4.7500%  | 0.0000% | $290000.00         | $292924.89         | Corporate Debt Securities |
| EXELON CORP                    SR GLBL 1 | 2035-06-15      | 4.9500%  | 0.0000% | $180000.00         | $180782.55         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2047-01-15      | 4.4000%  | 0.0000% | $475000.00         | $392243.92         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $3900000.00        | $4249107.42        | Corporate Debt Securities |
| GE CAP FUNDING LLC             GLBL NT 4 | 2030-05-15      | 4.4000%  | 0.0000% | $970000.00         | $979069.50         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2025-10-10      | 6.0500%  | 0.0000% | $330000.00         | $339569.82         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $290000.00         | $308818.82         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $398000.00         | $405147.49         | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $530000.00         | $549102.52         | Corporate Debt Securities |
| HEALTHPEAK OP LLC              SR GLBL N | 2032-12-15      | 5.2500%  | 0.0000% | $118000.00         | $123192.30         | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL N | 2028-09-15      | 4.3750%  | 0.0000% | $300000.00         | $300909.88         | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2055-07-01      | 6.3750%  | 0.0000% | $4990000.00        | $5283513.88        | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT CO       1M -144A  | 2054-04-01      | 5.7000%  | 0.0000% | $291000.00         | $299733.40         | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.2 | 2042-12-15      | 4.2500%  | 0.0000% | $3288000.00        | $2791695.58        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2063-02-10      | 5.9000%  | 0.0000% | $1339000.00        | $1331480.77        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5 | 2027-01-15      | 5.4000%  | 0.0000% | $1255000.00        | $1289223.85        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2046-04-15      | 3.7000%  | 0.0000% | $290000.00         | $228415.12         | Corporate Debt Securities |
| MPLX LP                        GLBL NT 1 | 2026-03-01      | 1.7500%  | 0.0000% | $6555000.00        | $6495478.78        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $861000.00         | $902312.69         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $620000.00         | $391190.03         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-04-24      | 5.6150%  | 0.0000% | $9038000.00        | $9689926.01        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         GLBL NT 6 | 2040-04-30      | 6.4000%  | 0.0000% | $2451000.00        | $2754156.02        | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2040-03-27      | 3.2500%  | 0.0000% | $534000.00         | $433725.92         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2055-04-01      | 5.8500%  | 0.0000% | $1234000.00        | $1290637.51        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2118-08-01      | 5.1000%  | 0.0000% | $290000.00         | $257049.72         | Corporate Debt Securities |
| EQUINOR ASA                    SR DEB 7. | 2025-11-15      | 7.1500%  | 0.0000% | $277000.00         | $285233.13         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2047-09-30      | 3.8000%  | 0.0000% | $241000.00         | $188751.20         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2035-10-15      | 5.4000%  | 0.0000% | $1769000.00        | $1791713.96        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2060-04-01      | 3.8500%  | 0.0000% | $2336000.00        | $1662187.94        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $2200000.00        | $2031541.42        | Corporate Debt Securities |
| ORANGE S A                     SR GLBL N | 2044-02-06      | 5.5000%  | 0.0000% | $365000.00         | $367441.85         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2032-03-01      | 4.4000%  | 0.0000% | $8196000.00        | $8024903.94        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL - | 2052-06-15      | 2.9000%  | 0.0000% | $4761000.00        | $2953192.75        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2053-12-01      | 5.3500%  | 0.0000% | $1040000.00        | $976356.91         | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $2650000.00        | $3192534.50        | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL N | 2031-03-15      | 2.5000%  | 0.0000% | $716000.00         | $647494.31         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2036-01-15      | 5.4500%  | 0.0000% | $1713000.00        | $1775202.36        | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 6 | 2031-03-15      | 6.0000%  | 0.0000% | $69000.00          | $74719.41          | Corporate Debt Securities |
| REGENCY CTRS L P               GLBL NT 5 | 2034-01-15      | 5.2500%  | 0.0000% | $2680000.00        | $2786228.50        | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 5 | 2032-08-25      | 5.0000%  | 0.0000% | $1750000.00        | $1771754.44        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3 | 2051-11-26      | 3.0000%  | 0.0000% | $3005000.00        | $2043049.42        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2027-06-01      | 3.4500%  | 0.0000% | $800000.00         | $801107.33         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 3 | 2040-07-09      | 3.0250%  | 0.0000% | $600000.00         | $463011.75         | Corporate Debt Securities |
| TUCSON ELEC PWR CO             GLBL NT 5 | 2034-09-15      | 5.2000%  | 0.0000% | $350000.00         | $357747.83         | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL C | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4590713.37        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2030-02-15      | 5.1500%  | 0.0000% | $2200000.00        | $2278666.50        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-03-15      | 4.6720%  | 0.0000% | $965000.00         | $838601.08         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2035-02-15      | 4.7800%  | 0.0000% | $4422000.00        | $4384081.35        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.068% | 2041-04-30      | 3.0680%  | 0.0000% | $401000.00         | $316939.71         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $98000.00          | $101890.18         | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         GLBL NT 2 | 2051-12-01      | 2.8500%  | 0.0000% | $430000.00         | $278154.46         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $1300000.00        | $1415930.24        | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDA42, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1BDA42_4.21_1001
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1342.00           | $143070.62         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86516.00          | $949080.52         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $68026.00          | $707470.40         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101916.00         | $1040562.36        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7536.00           | $78299.04          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $11892.00          | $132001.20         | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94751.00          | $985410.40         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $9108.00           | $95178.60          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $9379.00           | $98291.92          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $64627.00          | $673413.34         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $104609.00         | $1103624.95        | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $406.00            | $4161.50           | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $79.00             | $800.27            | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13.00             | $136.11            | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $71868.00          | $738443.70         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104248.00         | $1072711.92        | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $378.00            | $3851.82           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $3068.00           | $32091.28          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $154534.00         | $1636515.06        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1676.00           | $17179.00          | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4760.00           | $49313.60          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9581.00           | $97822.01          | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1163.10           | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $99984.00          | $1050831.84        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.57             | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $26288.00          | $2470283.36        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $325.00            | $3422.25           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $90.00             | $937.80            | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $113.00            | $1180.85           | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $32696.00          | $336768.80         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50066.00          | $518683.76         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $24.00             | $254.40            | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $11185.00          | $3637473.85        | Equities   |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $12315.00          | $3093404.85        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $124084.00         | $3760986.04        | Equities   |
| KKR REAL ESTATE FIN TR INC     6.5% SER  | 2199-01-01      | 6.5000%  | 0.0000% | $1600.00           | $31760.00          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $181926.00         | $3543918.48        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45531.00          | $3725346.42        | Equities   |
| KIMCO RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $91509.00          | $1983000.03        | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $13799.00          | $739626.40         | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29849.00          | $3900368.83        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $25499.00          | $440877.71         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6583.98           | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3072.00           | $144783.36         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59169.00          | $3900420.48        | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $62.20             | Equities   |
| SANDSTORM GOLD LTD             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4.00              | $49.40             | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $14769.00          | $3896357.58        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $21131.00          | $3834219.95        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $14291.00          | $718408.57         | Equities   |
| SOUTHERN CO                    4.20% NT  | 2060-10-15      | 4.2000%  | 0.0000% | $13056.00          | $2433.64           | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4165.00           | $488346.25         | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $109025.00         | $3062512.25        | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $310545.00         | $3900445.20        | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $7470.00           | $193846.50         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $132.00            | $18671.40          | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13692.00          | $189634.20         | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1597.00           | $23124.56          | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $52213.00          | $2976141.00        | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41.00             | $536.28            | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34870.00          | $359858.40         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11984.00          | $125472.48         | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $11330.00          | $121231.00         | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $208.40            | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29805.00          | $306991.50         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $56.00             | $574.56            | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $40192.00          | $466629.12         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20.00             | $208.60            | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25166.00          | $259209.80         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $5216.00           | $53933.44          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $88.00             | $910.80            | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $57.00             | $595.65            | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $69204.00          | $741174.84         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $202.00            | $2377.54           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11988.00          | $124435.44         | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34974.00          | $2133414.00        | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1252.44           | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $155944.00         | $2967614.32        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41619.00          | $1255229.04        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $63274.00          | $1305342.62        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7435.00           | $2474591.05        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $11550.00          | $3787245.00        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $17838.00          | $181234.08         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3159.00           | $51112.62          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $50.00             | $1073.50           | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $17398.00          | $2715827.80        | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1941.00           | $184414.41         | Equities   |
| EQUITABLE HLDGS INC            4.300% DE | 2199-01-01      | 4.3000%  | 0.0000% | $1416.00           | $24949.92          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $6141.00           | Equities   |

### Security 135: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDA83, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1BDA83_4.17_1001
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AFFILIATED MANAGERS GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $238.73            | Equities   |
| AIR PRODS & CHEMS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $15897.00          | $4299820.56        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $8473.00           | $2070462.28        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $244.05            | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3425.00           | $760932.25         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15929.00          | $3538945.93        | Equities   |
| AMERICAN AIRLS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $175842.00         | $2001081.96        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $138.00            | $35111.34          | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $859.00            | $218555.37         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1343.92           | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1671.00           | $733936.62         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $5415.00           | $983472.30         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $13058.00          | $1711773.22        | Equities   |
| LINCOLN ELEC HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7200.00           | $1688184.00        | Equities   |
| LYFT INC                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $149610.00         | $3430557.30        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $568.14            | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $224.00            | $67869.76          | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $21746.00          | $1708800.68        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3883.00           | $1998191.80        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4473.00           | $2301805.80        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $24425.00          | $4003257.50        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1738.00           | $2096740.58        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $12915.00          | $445309.20         | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $1229.00           | $509273.02         | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3400.00           | $740452.00         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $2843.00           | $1354661.07        | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $87769.00          | $4299803.31        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $31911.12          | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $110739.00         | $4299995.37        | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $26317.00          | $1125578.09        | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7880.00           | $846784.80         | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $424.68            | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $2199.00           | $337612.47         | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $17890.00          | $2915891.10        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $280.34            | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $24200.00          | $3413168.00        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $16555.00          | $3010526.75        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $7090.00           | $1289316.50        | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $14351.00          | $4299846.62        | Equities   |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $27655.00          | $1923405.25        | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $1349.00           | $41859.47          | Equities   |
| HYATT HOTELS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $46.00             | $6641.94           | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2415.00           | $982422.00         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $406.80            | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $58671.00          | $4299997.59        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $18474.00          | $2080541.88        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3338.00           | $2010911.34        | Equities   |
| FRONTIER COMMUNICATIONS PARENT COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $261.38            | Equities   |
| FIRST INDL RLTY TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $63142.00          | $3253707.26        | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $799.54            | Equities   |
| CROWN CASTLE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2201.00           | $211714.19         | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4608.00           | $2173178.88        | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $27819.00          | $4299982.83        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $13113.00          | $4299752.70        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $298.00            | $1625533.38        | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $226.98            | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2028.00           | $515984.04         | Equities   |

### Security 136: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDAA8, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1BDAA8_4.20_1001
- **C.18 - Value (incl. sponsor support):** $496000000.00
- **C.18.a - Value (excl. sponsor support):** $496000000.00
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ESSENTIAL UTILS INC            4.276%49  | 2049-05-01      | 4.2760%  | 0.0000% | $23323000.00       | $19231163.65       | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2029-03-01      | 5.8750%  | 0.0000% | $2530000.00        | $2614685.78        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2026-04-08      | 0.7000%  | 0.0000% | $3000000.00        | $2958163.33        | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR NT 5.1 | 2040-09-15      | 5.1250%  | 0.0000% | $14700000.00       | $14414017.63       | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.9500%  | 0.0000% | $5000000.00        | $5075427.78        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           SR GLBL N | 2026-05-04      | 3.1190%  | 0.0000% | $10000000.00       | $10075292.78       | Corporate Debt Securities |
| BROADCOM CORP/BROADCOM CAYMAN  SR GLBL N | 2027-01-15      | 3.8750%  | 0.0000% | $1500000.00        | $1511269.38        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $17551000.00       | $18503088.11       | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2034-08-15      | 5.7500%  | 0.0000% | $6573000.00        | $6886910.05        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $7998000.00        | $5968411.52        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2052-11-15      | 6.1500%  | 0.0000% | $21143000.00       | $23351227.78       | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2054-04-18      | 5.7500%  | 0.0000% | $10000000.00       | $9910750.00        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2026-01-13      | 1.7500%  | 0.0000% | $3500000.00        | $3488600.70        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2047-09-15      | 3.6000%  | 0.0000% | $30600000.00       | $23315058.00       | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $4371000.00        | $4652302.99        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 7.4328%  | 0.0000% | $5326000.00        | $5368932.62        | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       CR SEN SR | 2034-10-04      | 6.2500%  | 0.0000% | $200000.00         | $210215.11         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-08-15      | 2.1250%  | 0.0000% | $3501000.00        | $3458484.73        | Corporate Debt Securities |
| GE AEROSPACE                   SR GLBL N | 2036-01-29      | 4.9000%  | 0.0000% | $5000000.00        | $5116513.89        | Corporate Debt Securities |
| GEORGIA PWR CO                 GLBL 2024 | 2034-03-15      | 5.2500%  | 0.0000% | $5000000.00        | $5170887.50        | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.1 | 2026-09-15      | 2.1250%  | 0.0000% | $1849000.00        | $1821367.47        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2045-06-01      | 5.5500%  | 0.0000% | $27000000.00       | $26792257.49       | Corporate Debt Securities |
| MSCI INC                       SR GLBL 1 | 2031-02-15      | 3.8750%  | 0.0000% | $3000000.00        | $2910537.08        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.45%0 | 2047-03-01      | 4.4500%  | 0.0000% | $20908000.00       | $18237101.73       | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-11-01      | 6.0500%  | 0.0000% | $38829000.00       | $42451993.78       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971% | 2038-07-22      | 3.9710%  | 0.0000% | $14021000.00       | $12681865.20       | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2034-02-15      | 5.5500%  | 0.0000% | $9908000.00        | $10483729.11       | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2047-05-15      | 4.3750%  | 0.0000% | $29048000.00       | $25024452.59       | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2040-05-01      | 5.1500%  | 0.0000% | $24598000.00       | $25055898.61       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-05-15      | 3.9000%  | 0.0000% | $4000000.00        | $3707820.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2034-05-15      | 5.8000%  | 0.0000% | $16700000.00       | $17682795.00       | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $25178232.64       | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2034-11-15      | 5.2000%  | 0.0000% | $4933000.00        | $5216154.20        | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $23432000.00       | $23841581.59       | Corporate Debt Securities |
| SYSTEM ENERGY RESOURCES INC    1M GLBL B | 2034-12-15      | 5.3000%  | 0.0000% | $10500000.00       | $10745997.50       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $25000000.00       | $26212218.75       | Corporate Debt Securities |
| UBS AG LONDON BRANCH           GLBL NT 5 | 2028-09-11      | 5.6500%  | 0.0000% | $1000000.00        | $1048001.94        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2052-09-09      | 4.9500%  | 0.0000% | $5500000.00        | $5163606.25        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2028-03-27      | 5.0500%  | 0.0000% | $14000000.00       | $14193211.67       | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $1150000.00        | $1204556.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2034-02-15      | 5.4500%  | 0.0000% | $20744000.00       | $21704913.94       | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $29709000.00       | $28160583.44       | Corporate Debt Securities |

### Security 137: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDAB6, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1BDAB6_4.24_1001
- **C.18 - Value (incl. sponsor support):** $267000000.00
- **C.18.a - Value (excl. sponsor support):** $267000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARPENTER TECHNOLOGY CORP      SR GLBL N | 2028-07-15      | 6.3750%  | 0.0000% | $9000.00           | $9142.30           | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $8900000.00        | $10245591.00       | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-01-15      | 4.5000%  | 0.0000% | $132000.00         | $121539.66         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2199-01-01      | 6.2500%  | 0.0000% | $48000.00          | $48672.12          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $43000.00          | $42754.14          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $1217000.00        | $1247945.27        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR 144A N | 2031-07-01      | 8.7500%  | 0.0000% | $29000.00          | $30354.65          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GL | 2030-04-01      | 7.8750%  | 0.0000% | $618000.00         | $672288.98         | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $1609000.00        | $1518554.09        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A N | 2032-03-15      | 7.0000%  | 0.0000% | $149000.00         | $151125.73         | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $392000.00         | $391547.78         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2035-05-15      | 5.0500%  | 0.0000% | $2800000.00        | $2910323.11        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR DEB 6. | 2028-08-01      | 6.8000%  | 0.0000% | $2850000.00        | $3032469.67        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $4190000.00        | $4236131.90        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $16493000.00       | $16093489.14       | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2030-04-29      | 6.8750%  | 0.0000% | $9000.00           | $9489.30           | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL B | 2051-11-02      | 5.8750%  | 0.0000% | $169000.00         | $130115.26         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2036-01-19      | 8.3750%  | 0.0000% | $687000.00         | $724563.35         | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $199000.00         | $193903.53         | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $2040000.00        | $1945799.60        | Corporate Debt Securities |
| EMBECTA CORP                   SR SEC 14 | 2030-02-15      | 5.0000%  | 0.0000% | $55000.00          | $52375.40          | Corporate Debt Securities |
| AAG FH UK PLC/GL AU HL PLC     SR 144A N | 2029-08-15      | 11.5000% | 0.0000% | $419000.00         | $447221.74         | Corporate Debt Securities |
| AES CORP                       JR SB GLB | 2055-01-15      | 7.6000%  | 0.0000% | $7000.00           | $7365.70           | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 1 | 2030-08-01      | 7.0000%  | 0.0000% | $3000.00           | $3116.19           | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $2696000.00        | $2624481.86        | Corporate Debt Securities |
| BREAD FINANCIAL HOLDINGS INC   SR GLBL 1 | 2029-03-15      | 9.7500%  | 0.0000% | $3494000.00        | $3744598.42        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 14 | 2028-04-15      | 6.7500%  | 0.0000% | $2000.00           | $2098.74           | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $1000.00           | $976.13            | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $32000.00          | $31236.00          | Corporate Debt Securities |
| ARAMARK SVCS INC               SR GLBL 1 | 2028-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2006.45           | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $201000.00         | $213784.77         | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $9402000.00        | $9579462.75        | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $3866000.00        | $3901734.73        | Corporate Debt Securities |
| AVNET INC                      SR GLBL N | 2028-03-15      | 6.2500%  | 0.0000% | $9000.00           | $9384.43           | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $9274000.00        | $9537400.92        | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 1 | 2030-04-15      | 7.7500%  | 0.0000% | $2000.00           | $2174.38           | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL N | 2027-09-15      | 5.2500%  | 0.0000% | $132000.00         | $128644.23         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2033-09-15      | 5.5000%  | 0.0000% | $10000.00          | $10184.98          | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $224000.00         | $238085.87         | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $510000.00         | $518703.43         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $1000.00           | $1041.29           | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL 1 | 2031-03-15      | 7.5000%  | 0.0000% | $135000.00         | $137638.58         | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $9346000.00        | $9685882.87        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2064-05-01      | 7.0080%  | 0.0000% | $171000.00         | $203730.31         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $6000.00           | $6234.20           | Corporate Debt Securities |
| BOYNE USA INC                  SR GLBL 1 | 2029-05-15      | 4.7500%  | 0.0000% | $25000.00          | $25045.81          | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $15902000.00       | $14970202.43       | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2032-01-15      | 10.8750% | 0.0000% | $1100000.00        | $1174683.12        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $7987000.00        | $7752248.76        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2028-02-01      | 5.3750%  | 0.0000% | $3000000.00        | $2660547.08        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $10417000.00       | $8710938.46        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2033-02-15      | 6.1250%  | 0.0000% | $89000.00          | $91906.41          | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $3000.00           | $3087.78           | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR G | 2199-01-01      | 6.6250%  | 0.0000% | $434000.00         | $437515.94         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $58000.00          | $61493.27          | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 1 | 2032-04-01      | 7.3750%  | 0.0000% | $186000.00         | $206131.66         | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3000.00           | $2953.52           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $2626000.00        | $2762225.21        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2029-11-15      | 4.8000%  | 0.0000% | $45000.00          | $46950.30          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL | 2199-01-01      | 4.1250%  | 0.0000% | $278000.00         | $277344.38         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SUB  | 2199-01-01      | 7.1860%  | 0.0000% | $96000.00          | $97212.21          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PE | 2199-01-01      | 3.8000%  | 0.0000% | $5000.00           | $5007.04           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SB O | 2099-12-31      | 5.3000%  | 0.0000% | $81000.00          | $82633.05          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $1114000.00        | $856661.82         | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $2000.00           | $2008.74           | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2031-01-15      | 5.7500%  | 0.0000% | $3000.00           | $3140.46           | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A N | 2030-06-15      | 7.0000%  | 0.0000% | $592000.00         | $629991.27         | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2026-12-01      | 4.6250%  | 0.0000% | $2000.00           | $2003.02           | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $11406000.00       | $10777862.08       | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.3 | 2030-02-15      | 4.3750%  | 0.0000% | $10000.00          | $8565.29           | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2026-10-01      | 4.7500%  | 0.0000% | $15000.00          | $15402.57          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2026-10-01      | 4.7500%  | 0.0000% | $45000.00          | $46207.71          | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL 1 | 2028-08-01      | 5.3750%  | 0.0000% | $450000.00         | $453194.56         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $3162000.00        | $3243474.20        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $1909000.00        | $1989655.25        | Corporate Debt Securities |
| INSULET CORP                   SR GLBL 1 | 2033-04-01      | 6.5000%  | 0.0000% | $2000.00           | $2151.23           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $350000.00         | $352112.83         | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $12250000.00       | $12488667.43       | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1928.54           | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL D | 2033-01-15      | 6.0000%  | 0.0000% | $1000.00           | $778.02            | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $2412000.00        | $1561394.13        | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 14 | 2031-06-30      | 8.2500%  | 0.0000% | $1501000.00        | $1183651.07        | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $420000.00         | $425402.78         | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $527000.00         | $533779.20         | Corporate Debt Securities |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $4000.00           | $4275.29           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $2800000.00        | $2860936.09        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $73000.00          | $68055.50          | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $23296.00          | $20561.59          | Corporate Debt Securities |
| MATTHEWS INTL CORP             SR SEC GL | 2027-10-01      | 8.6250%  | 0.0000% | $5087000.00        | $5482083.97        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.2%04 | 2050-04-01      | 4.2000%  | 0.0000% | $1000.00           | $847.09            | Corporate Debt Securities |
| METHANEX CORP                  SR GLBL N | 2029-12-15      | 5.2500%  | 0.0000% | $23000.00          | $23287.79          | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2033-01-15      | 6.2500%  | 0.0000% | $138000.00         | $141303.83         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $2519000.00        | $2552771.18        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $488000.00         | $433110.45         | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2029-05-01      | 7.0500%  | 0.0000% | $44000.00          | $47717.08          | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $146000.00         | $148458.66         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $4000.00           | $3990.37           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2028-03-15      | 4.8750%  | 0.0000% | $10000.00          | $9835.31           | Corporate Debt Securities |
| NEW FLYER HLDGS INC            2LIEN GLB | 2030-07-01      | 9.2500%  | 0.0000% | $2072000.00        | $2284199.85        | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $554000.00         | $601719.71         | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 1 | 2027-09-30      | 6.7500%  | 0.0000% | $2612000.00        | $2651023.28        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $10248000.00       | $10442139.82       | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GL | 2027-03-15      | 3.2500%  | 0.0000% | $217000.00         | $171968.67         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2030-02-01      | 5.0000%  | 0.0000% | $5000.00           | $4924.57           | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2054-06-15      | 5.5500%  | 0.0000% | $1299000.00        | $1317429.56        | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1955.81           | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $8038000.00        | $7901655.42        | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL 1 | 2031-04-30      | 5.1250%  | 0.0000% | $662000.00         | $591870.48         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL N | 2028-02-15      | 6.0000%  | 0.0000% | $175000.00         | $175196.00         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $3417000.00        | $3599380.95        | Corporate Debt Securities |
| PARKLAND CORP                  SR GLBL 1 | 2027-07-15      | 5.8750%  | 0.0000% | $2000.00           | $2022.90           | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2036-01-10      | 6.2500%  | 0.0000% | $3600000.00        | $3569480.00        | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $8000000.00        | $8425132.22        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB  | 2199-01-01      | 8.5830%  | 0.0000% | $134000.00         | $135227.06         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2029-12-15      | 5.5000%  | 0.0000% | $99000.00          | $100202.03         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2030-04-15      | 4.6250%  | 0.0000% | $13046000.00       | $12869851.82       | Corporate Debt Securities |
| POST HLDGS INC                 SR 144A N | 2033-03-01      | 6.3750%  | 0.0000% | $125000.00         | $126596.93         | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS INC      SR SEC 14 | 2029-09-01      | 9.3750%  | 0.0000% | $495000.00         | $518538.28         | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR SEC GL | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8335811.47        | Corporate Debt Securities |
| BEACON ROOFING SUPPLY          1LIEN GLB | 2032-04-30      | 6.7500%  | 0.0000% | $1022000.00        | $1086981.32        | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 4 | 2047-04-15      | 4.3500%  | 0.0000% | $136000.00         | $119199.58         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2033-03-09      | 5.0000%  | 0.0000% | $690000.00         | $712070.80         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3779.09           | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL N | 2027-01-15      | 6.6250%  | 0.0000% | $1786000.00        | $1810721.96        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $2000.00           | $1999.94           | Corporate Debt Securities |
| SLM CORP                       FR 5.65%0 | 2029-03-15      | 5.6500%  | 0.0000% | $45000.00          | $41830.39          | Corporate Debt Securities |
| SLM CORP                       FR 6%0615 | 2029-06-15      | 6.0000%  | 0.0000% | $11000.00          | $10336.26          | Corporate Debt Securities |
| SLM CORP                       CALL 5.5% | 2030-12-15      | 5.5000%  | 0.0000% | $1000.00           | $900.26            | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $1226000.00        | $1175124.06        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $4300000.00        | $4121560.75        | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2029-04-15      | 5.0000%  | 0.0000% | $772000.00         | $786842.99         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-04-01      | 7.5000%  | 0.0000% | $55000.00          | $59017.29          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2027-12-15      | 5.5000%  | 0.0000% | $2000.00           | $2002.12           | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $3000.00           | $3294.85           | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $5000.00           | $4413.25           | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $200000.00         | $218382.92         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $3399000.00        | $3522642.87        | Corporate Debt Securities |
| SNAP INC                       SR GLBL 1 | 2033-03-01      | 6.8750%  | 0.0000% | $300000.00         | $308924.46         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL 1 | 2030-08-15      | 5.6250%  | 0.0000% | $200000.00         | $204170.50         | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $2000.00           | $2130.31           | Corporate Debt Securities |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $2000.00           | $1932.63           | Corporate Debt Securities |
| TRI POINTE HOMES INC           GLBL NT 5 | 2028-06-15      | 5.7000%  | 0.0000% | $3000.00           | $3105.95           | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2029-02-15      | 7.3750%  | 0.0000% | $3466000.00        | $3603699.85        | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $1319000.00        | $1303735.32        | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL N | 2027-11-15      | 4.6250%  | 0.0000% | $13000.00          | $13143.96          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $1127000.00        | $1161536.76        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2029-06-01      | 4.2500%  | 0.0000% | $4000.00           | $3965.67           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $3000.00           | $3029.50           | Corporate Debt Securities |
| TENNESSEE GAS PIPELINE CO      SR DEB 7. | 2037-04-01      | 7.6250%  | 0.0000% | $5000.00           | $6093.32           | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $297000.00         | $315174.92         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $2000.00           | $1840.96           | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  SR SEC GL | 2028-04-15      | 4.7500%  | 0.0000% | $15000.00          | $15008.56          | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $2000.00           | $2039.26           | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2033-05-01      | 7.5000%  | 0.0000% | $6000.00           | $6830.01           | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR 144A N | 2035-05-01      | 7.7500%  | 0.0000% | $4607000.00        | $5357384.32        | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2026-07-31      | 6.6250%  | 0.0000% | $3620000.00        | $3689473.83        | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $2000.00           | $2054.79           | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $553000.00         | $563566.45         | Corporate Debt Securities |
| XHR LP                         SR SEC GL | 2029-06-01      | 4.8750%  | 0.0000% | $2000.00           | $1990.47           | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $2000.00           | $2122.26           | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $12060000.00       | $12101918.55       | Corporate Debt Securities |
| CARNIVAL CORP                  SR REGS N | 2030-03-15      | 5.7500%  | 0.0000% | $340000.00         | $348644.78         | Corporate Debt Securities |
| CARNIVAL CORP                  SR REGS N | 2032-08-01      | 5.7500%  | 0.0000% | $440000.00         | $452874.16         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $597000.00         | $533102.43         | Corporate Debt Securities |
| ADVANCED DRAIN SYS INC DEL     SR GLBL R | 2030-06-15      | 6.3750%  | 0.0000% | $146000.00         | $150829.86         | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL R | 2028-10-01      | 3.3750%  | 0.0000% | $818000.00         | $789133.80         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $290000.00         | $297730.55         | Corporate Debt Securities |
| GAP INC                        SR GLBL R | 2031-10-01      | 3.8750%  | 0.0000% | $452000.00         | $419974.61         | Corporate Debt Securities |
| KOHLS CORP                     SR SEC GL | 2030-06-01      | 10.0000% | 0.0000% | $724000.00         | $810773.81         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GL | 2032-10-15      | 10.0000% | 0.0000% | $75000.00          | $79375.00          | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GL | 2031-11-15      | 7.2500%  | 0.0000% | $140000.00         | $136173.68         | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL R | 2028-10-01      | 5.0000%  | 0.0000% | $463000.00         | $468815.79         | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL R | 2028-06-01      | 8.5000%  | 0.0000% | $110000.00         | $119903.54         | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL R | 2027-01-15      | 5.6250%  | 0.0000% | $345000.00         | $349156.82         | Corporate Debt Securities |
| POST HOLDINGS INC 6.25 15OCT34           | 2034-10-15      | 6.2500%  | 0.0000% | $345000.00         | $358077.51         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL R | 2031-10-15      | 3.8750%  | 0.0000% | $150000.00         | $139746.06         | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $260000.00         | $250290.07         | Corporate Debt Securities |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $307000.00         | $341564.52         | Corporate Debt Securities |

### Security 138: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDAE0, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1BDAE0_4.16_1001
- **C.18 - Value (incl. sponsor support):** $332000000.00
- **C.18.a - Value (excl. sponsor support):** $332000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NOVA SCOTIA B C           VR 091525 | 2028-09-15      | 4.9601%  | 0.0000% | $34774000.00       | $34859129.07       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2052-03-17      | 3.0010%  | 0.0000% | $44000000.00       | $28904202.54       | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 6.316% | 2029-10-03      | 6.3160%  | 0.0000% | $30000000.00       | $32558210.00       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $28699000.00       | $28014433.20       | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $32752000.00       | $32063157.22       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2028-06-09      | 4.7550%  | 0.0000% | $30000000.00       | $30691537.50       | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 1 | 2026-06-15      | 3.3750%  | 0.0000% | $35643000.00       | $35624242.87       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-07-25      | 4.9120%  | 0.0000% | $28600000.00       | $29446242.23       | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL F | 2029-09-22      | 5.2498%  | 0.0000% | $28300000.00       | $28349762.41       | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2026-09-01      | 1.6500%  | 0.0000% | $35000000.00       | $34194620.83       | Corporate Debt Securities |
| VERISK ANALYTICS INC           GLBL NT 5 | 2034-06-05      | 5.2500%  | 0.0000% | $32320000.00       | $33894657.32       | Corporate Debt Securities |

### Security 139: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDAF7, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BDAF7_4.29_1001
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $65000.00          | $63423.99          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2033-07-03      | 6.5000%  | 0.0000% | $51000.00          | $53785.02          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2062-03-30      | 6.3750%  | 0.0000% | $2010000.00        | $2003045.40        | Corporate Debt Securities |

### Security 140: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.110000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKP93, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.110000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKTS7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.130000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKUQ9, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-10-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President