# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-014076
**Filing Date:** 2025-10
**Character Count:** 370297
**Document Hash:** cf2cd6f6221cb1c04108fa78a76439da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014076.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014076

**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:** 251379652

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 46 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $3332787597.76

- **Amortized Cost of Portfolio Securities:** $3331787668.53

- **Cash:** $104141869.43

- **Total Other Assets:** $5221219.35

- **Total Liabilities:** $25095377.90

- **Net Assets of Series:** $3416055379.41

- **Number of Shares Outstanding (Series):** 3416173393.5410

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $1591702670.61            | $2039693306.01             | 44.3500%                  | 56.8300%                   |
| 2025-09-03 | $1487906993.00            | $2021901007.00             | 41.4700%                  | 56.3600%                   |
| 2025-09-04 | $1506626261.92            | $2019621472.92             | 41.6100%                  | 55.7800%                   |
| 2025-09-05 | $1467744456.42            | $2085744687.42             | 40.7900%                  | 57.9700%                   |
| 2025-09-08 | $1646157147.40            | $2084157276.40             | 45.5300%                  | 57.6400%                   |
| 2025-09-09 | $1550660816.04            | $2078661451.04             | 43.2200%                  | 57.9400%                   |
| 2025-09-10 | $1432663606.95            | $2055664110.95             | 39.9700%                  | 57.3500%                   |
| 2025-09-11 | $1526576385.32            | $2043576734.82             | 42.4100%                  | 56.7700%                   |
| 2025-09-12 | $1415255837.27            | $1957255924.52             | 40.4600%                  | 55.9500%                   |
| 2025-09-15 | $1621905068.53            | $1998872324.53             | 46.4800%                  | 57.2900%                   |
| 2025-09-16 | $1361434284.13            | $1853406524.13             | 41.1800%                  | 56.0600%                   |
| 2025-09-17 | $1250199972.91            | $1873176860.91             | 37.9900%                  | 56.9200%                   |
| 2025-09-18 | $1260723420.38            | $1867705352.38             | 38.2900%                  | 56.7300%                   |
| 2025-09-19 | $1266408559.83            | $1858408559.83             | 38.0800%                  | 55.8800%                   |
| 2025-09-22 | $1488742211.27            | $1850742211.27             | 44.8700%                  | 55.7800%                   |
| 2025-09-23 | $1396108947.92            | $1833108947.92             | 42.6300%                  | 55.9700%                   |
| 2025-09-24 | $1349505828.57            | $1892505828.57             | 40.5900%                  | 56.9200%                   |
| 2025-09-25 | $1413675255.29            | $1931675255.29             | 42.0300%                  | 57.4200%                   |
| 2025-09-26 | $1409870359.02            | $1952870359.02             | 41.4500%                  | 57.4100%                   |
| 2025-09-29 | $1558756924.67            | $1911756924.67             | 45.9600%                  | 56.3700%                   |
| 2025-09-30 | $1520141869.43            | $1950141869.43             | 44.1600%                  | 56.6500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5200%             |
| 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 | 4.4200%             |
| 2025-09-23 | 4.3900%             |
| 2025-09-24 | 4.3600%             |
| 2025-09-25 | 4.3400%             |
| 2025-09-26 | 4.3300%             |
| 2025-09-29 | 4.3300%             |
| 2025-09-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value 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 | 1.0003                      |
|  |  |
| 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 | 1.0002                      |
|  |  |
| 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 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0003                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 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:** $1000000.00

- **Net Assets of Class:** $58767.99

- **Number of Shares Outstanding:** 58791.7330

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9997          |
|  |  |
| 2025-09-03 | 0.9998          |
|  |  |
| 2025-09-04 | 0.9998          |
|  |  |
| 2025-09-05 | 0.9998          |
|  |  |
| 2025-09-08 | 0.9999          |
|  |  |
| 2025-09-09 | 0.9999          |
|  |  |
| 2025-09-10 | 0.9999          |
|  |  |
| 2025-09-11 | 0.9999          |
|  |  |
| 2025-09-12 | 0.9998          |
|  |  |
| 2025-09-15 | 0.9999          |
|  |  |
| 2025-09-16 | 0.9999          |
|  |  |
| 2025-09-17 | 0.9999          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9999          |
|  |  |
| 2025-09-22 | 0.9999          |
|  |  |
| 2025-09-23 | 0.9999          |
|  |  |
| 2025-09-24 | 0.9999          |
|  |  |
| 2025-09-25 | 0.9999          |
|  |  |
| 2025-09-26 | 0.9998          |
|  |  |
| 2025-09-29 | 0.9999          |
|  |  |
| 2025-09-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $203.55                   | $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):** $203.55

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0900%           |
| 2025-09-03 | 4.0900%           |
| 2025-09-04 | 4.0900%           |
| 2025-09-05 | 4.0900%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.0900%           |
| 2025-09-11 | 4.0900%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0900%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0100%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9600%           |
| 2025-09-24 | 3.9300%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-26 | 3.9000%           |
| 2025-09-29 | 3.9000%           |
| 2025-09-30 | 3.9000%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3333721144.40

- **Number of Shares Outstanding:** 3333839071.1960

- **Expense Reimbursement/Waiver:** 158852.00

**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 | 1.0003          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $24720907.65              | $20301062.82            |
| 2025-09-03 | $17432643.34              | $8828556.08             |
| 2025-09-04 | $19647313.29              | $10642359.22            |
| 2025-09-05 | $11199193.85              | $9981226.82             |
| 2025-09-08 | $7297036.78               | $11980386.28            |
| 2025-09-09 | $6820520.17               | $17852770.66            |
| 2025-09-10 | $17747039.21              | $23050332.14            |
| 2025-09-11 | $10940868.95              | $18301792.98            |
| 2025-09-12 | $10303785.84              | $85326164.93            |
| 2025-09-15 | $9449679.68               | $21371277.83            |
| 2025-09-16 | $13229304.16              | $219267872.88           |
| 2025-09-17 | $15648912.48              | $9009217.90             |
| 2025-09-18 | $12667079.35              | $18044662.43            |
| 2025-09-19 | $5794851.44               | $8628468.53             |
| 2025-09-22 | $10746812.05              | $17134566.96            |
| 2025-09-23 | $15282035.68              | $18783573.42            |
| 2025-09-24 | $65235595.07              | $15714612.71            |
| 2025-09-25 | $36975010.39              | $10792490.38            |
| 2025-09-26 | $31464915.72              | $10007984.31            |
| 2025-09-29 | $12728987.54              | $10322852.71            |
| 2025-09-30 | $50885660.24              | $11283816.51            |

**Total Gross Subscriptions (Month):** $406218152.88

**Total Gross Redemptions (Month):** $576626048.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%           |
| 2025-09-03 | 4.3400%           |
| 2025-09-04 | 4.3400%           |
| 2025-09-05 | 4.3400%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3400%           |
| 2025-09-11 | 4.3400%           |
| 2025-09-12 | 4.3400%           |
| 2025-09-15 | 4.3400%           |
| 2025-09-16 | 4.3400%           |
| 2025-09-17 | 4.3400%           |
| 2025-09-18 | 4.3300%           |
| 2025-09-19 | 4.2600%           |
| 2025-09-22 | 4.2400%           |
| 2025-09-23 | 4.2100%           |
| 2025-09-24 | 4.1800%           |
| 2025-09-25 | 4.1600%           |
| 2025-09-26 | 4.1500%           |
| 2025-09-29 | 4.1500%           |
| 2025-09-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.0500%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 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: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58094.44

- **Number of Shares Outstanding:** 58124.8660

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9996          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9997          |
|  |  |
| 2025-09-05 | 0.9997          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9997          |
|  |  |
| 2025-09-10 | 0.9997          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9997          |
|  |  |
| 2025-09-15 | 0.9998          |
|  |  |
| 2025-09-16 | 0.9998          |
|  |  |
| 2025-09-17 | 0.9998          |
|  |  |
| 2025-09-18 | 0.9998          |
|  |  |
| 2025-09-19 | 0.9998          |
|  |  |
| 2025-09-22 | 0.9998          |
|  |  |
| 2025-09-23 | 0.9998          |
|  |  |
| 2025-09-24 | 0.9998          |
|  |  |
| 2025-09-25 | 0.9998          |
|  |  |
| 2025-09-26 | 0.9997          |
|  |  |
| 2025-09-29 | 0.9998          |
|  |  |
| 2025-09-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $188.90                   | $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):** $188.90

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8400%           |
| 2025-09-03 | 3.8400%           |
| 2025-09-04 | 3.8400%           |
| 2025-09-05 | 3.8400%           |
| 2025-09-08 | 3.8400%           |
| 2025-09-09 | 3.8400%           |
| 2025-09-10 | 3.8400%           |
| 2025-09-11 | 3.8400%           |
| 2025-09-12 | 3.8400%           |
| 2025-09-15 | 3.8400%           |
| 2025-09-16 | 3.8400%           |
| 2025-09-17 | 3.8400%           |
| 2025-09-18 | 3.8300%           |
| 2025-09-19 | 3.7700%           |
| 2025-09-22 | 3.7400%           |
| 2025-09-23 | 3.7100%           |
| 2025-09-24 | 3.6800%           |
| 2025-09-25 | 3.6600%           |
| 2025-09-26 | 3.6400%           |
| 2025-09-29 | 3.6400%           |
| 2025-09-30 | 3.6400%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59367.42

- **Number of Shares Outstanding:** 59396.9400

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9997          |
|  |  |
| 2025-09-03 | 0.9997          |
|  |  |
| 2025-09-04 | 0.9997          |
|  |  |
| 2025-09-05 | 0.9997          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9998          |
|  |  |
| 2025-09-10 | 0.9998          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9997          |
|  |  |
| 2025-09-15 | 0.9998          |
|  |  |
| 2025-09-16 | 0.9998          |
|  |  |
| 2025-09-17 | 0.9998          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9998          |
|  |  |
| 2025-09-22 | 0.9998          |
|  |  |
| 2025-09-23 | 0.9998          |
|  |  |
| 2025-09-24 | 0.9998          |
|  |  |
| 2025-09-25 | 0.9998          |
|  |  |
| 2025-09-26 | 0.9997          |
|  |  |
| 2025-09-29 | 0.9998          |
|  |  |
| 2025-09-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $215.69                   | $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):** $215.69

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%           |
| 2025-09-03 | 4.2900%           |
| 2025-09-04 | 4.2900%           |
| 2025-09-05 | 4.2900%           |
| 2025-09-08 | 4.2900%           |
| 2025-09-09 | 4.2900%           |
| 2025-09-10 | 4.2900%           |
| 2025-09-11 | 4.2900%           |
| 2025-09-12 | 4.2900%           |
| 2025-09-15 | 4.3000%           |
| 2025-09-16 | 4.2900%           |
| 2025-09-17 | 4.2900%           |
| 2025-09-18 | 4.2800%           |
| 2025-09-19 | 4.2200%           |
| 2025-09-22 | 4.1900%           |
| 2025-09-23 | 4.1600%           |
| 2025-09-24 | 4.1300%           |
| 2025-09-25 | 4.1100%           |
| 2025-09-26 | 4.1000%           |
| 2025-09-29 | 4.1000%           |
| 2025-09-30 | 4.1000%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1515736.45

- **Number of Shares Outstanding:** 1515714.1090

- **Expense Reimbursement/Waiver:** 72.00

**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 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0004          |
|  |  |
| 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 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $5385.65                  | $1.05                   |
| 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                     | $200.00                 |
| 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                     | $2300.00                |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5385.65

**Total Gross Redemptions (Month):** $2501.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1900%           |
| 2025-09-03 | 4.1900%           |
| 2025-09-04 | 4.1900%           |
| 2025-09-05 | 4.1900%           |
| 2025-09-08 | 4.1900%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.1900%           |
| 2025-09-11 | 4.1900%           |
| 2025-09-12 | 4.1900%           |
| 2025-09-15 | 4.1900%           |
| 2025-09-16 | 4.1900%           |
| 2025-09-17 | 4.1900%           |
| 2025-09-18 | 4.1800%           |
| 2025-09-19 | 4.1100%           |
| 2025-09-22 | 4.0900%           |
| 2025-09-23 | 4.0600%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0100%           |
| 2025-09-26 | 4.0000%           |
| 2025-09-29 | 4.0000%           |
| 2025-09-30 | 4.0000%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $55753.92

- **Number of Shares Outstanding:** 55751.1500

- **Expense Reimbursement/Waiver:** 3.00

**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 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0004          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0004          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0004          |
|  |  |
| 2025-09-23 | 1.0004          |
|  |  |
| 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 | $167.31                   | $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):** $167.31

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5400%           |
| 2025-09-03 | 3.5400%           |
| 2025-09-04 | 3.5400%           |
| 2025-09-05 | 3.5300%           |
| 2025-09-08 | 3.5300%           |
| 2025-09-09 | 3.5400%           |
| 2025-09-10 | 3.5400%           |
| 2025-09-11 | 3.5400%           |
| 2025-09-12 | 3.5400%           |
| 2025-09-15 | 3.5400%           |
| 2025-09-16 | 3.5400%           |
| 2025-09-17 | 3.5400%           |
| 2025-09-18 | 3.5300%           |
| 2025-09-19 | 3.4600%           |
| 2025-09-22 | 3.4300%           |
| 2025-09-23 | 3.4100%           |
| 2025-09-24 | 3.3800%           |
| 2025-09-25 | 3.3600%           |
| 2025-09-26 | 3.3500%           |
| 2025-09-29 | 3.3500%           |
| 2025-09-30 | 3.3500%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $14221388.24

- **Number of Shares Outstanding:** 14221400.9400

- **Expense Reimbursement/Waiver:** 189.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 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 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $4722.64                  | $744.48                 |
| 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 | $2500.00                  | $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 | $12915000.00              | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $1939.00                  | $5805.97                |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $12924161.64

**Total Gross Redemptions (Month):** $6550.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%           |
| 2025-09-03 | 4.3400%           |
| 2025-09-04 | 4.3400%           |
| 2025-09-05 | 4.3400%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3400%           |
| 2025-09-11 | 4.3400%           |
| 2025-09-12 | 4.3400%           |
| 2025-09-15 | 4.3400%           |
| 2025-09-16 | 4.3400%           |
| 2025-09-17 | 4.3400%           |
| 2025-09-18 | 4.3300%           |
| 2025-09-19 | 4.2600%           |
| 2025-09-22 | 4.2400%           |
| 2025-09-23 | 4.2100%           |
| 2025-09-24 | 4.1800%           |
| 2025-09-25 | 4.1600%           |
| 2025-09-26 | 4.1500%           |
| 2025-09-29 | 4.1500%           |
| 2025-09-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6400%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $66365124.55

- **Number of Shares Outstanding:** 66365140.6070

- **Expense Reimbursement/Waiver:** 3070.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 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 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0003          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $235941.94                | $428925.26              |
| 2025-09-03 | $473024.96                | $871161.79              |
| 2025-09-04 | $23429.27                 | $107960.00              |
| 2025-09-05 | $71081.11                 | $355769.35              |
| 2025-09-08 | $425949.50                | $184408.00              |
| 2025-09-09 | $1776800.00               | $209593.21              |
| 2025-09-10 | $232847.91                | $744475.20              |
| 2025-09-11 | $197184.00                | $95260.75               |
| 2025-09-12 | $303527.00                | $1192112.56             |
| 2025-09-15 | $2535204.94               | $39328.32               |
| 2025-09-16 | $77717.14                 | $174023.52              |
| 2025-09-17 | $231003.00                | $25189.67               |
| 2025-09-18 | $41861.00                 | $390365.27              |
| 2025-09-19 | $800508.00                | $162200.00              |
| 2025-09-22 | $303.00                   | $5518.92                |
| 2025-09-23 | $484658.00                | $3823.32                |
| 2025-09-24 | $48163.00                 | $522178.19              |
| 2025-09-25 | $18963.89                 | $289174.81              |
| 2025-09-26 | $269286.00                | $703568.91              |
| 2025-09-29 | $911829.82                | $94764.12               |
| 2025-09-30 | $498.00                   | $20693.09               |

**Total Gross Subscriptions (Month):** $9159781.48

**Total Gross Redemptions (Month):** $6620494.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%           |
| 2025-09-03 | 4.3400%           |
| 2025-09-04 | 4.3400%           |
| 2025-09-05 | 4.3400%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3400%           |
| 2025-09-11 | 4.3400%           |
| 2025-09-12 | 4.3400%           |
| 2025-09-15 | 4.3400%           |
| 2025-09-16 | 4.3400%           |
| 2025-09-17 | 4.3400%           |
| 2025-09-18 | 4.3300%           |
| 2025-09-19 | 4.2600%           |
| 2025-09-22 | 4.2400%           |
| 2025-09-23 | 4.2100%           |
| 2025-09-24 | 4.1800%           |
| 2025-09-25 | 4.1600%           |
| 2025-09-26 | 4.1500%           |
| 2025-09-29 | 4.1500%           |
| 2025-09-30 | 4.1500%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: 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):** $9890794.00
- **C.18.a - Value (excl. sponsor support):** $9890794.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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):** $9883116.00
- **C.18.a - Value (excl. sponsor support):** $9883116.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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):** $6915118.00
- **C.18.a - Value (excl. sponsor support):** $6915118.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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):** $9873283.00
- **C.18.a - Value (excl. sponsor support):** $9873283.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $11660751.81
- **C.18.a - Value (excl. sponsor support):** $11660751.81
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACB4, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15005667.00
- **C.18.a - Value (excl. sponsor support):** $15005667.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $14953875.00
- **C.18.a - Value (excl. sponsor support):** $14953875.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $13666380.00
- **C.18.a - Value (excl. sponsor support):** $13666380.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05253JAL5, C.4 - ISIN: US05253JAL52, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1998515.24
- **C.18.a - Value (excl. sponsor support):** $1998515.24
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-16
- **C.12 - Maturity Date (WAL):** 2025-11-16
- **C.13 - Final Legal Maturity Date:** 2025-11-16
- **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 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 5.088000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $12016664.64
- **C.18.a - Value (excl. sponsor support):** $12016664.64
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $15002685.45
- **C.18.a - Value (excl. sponsor support):** $15002685.45
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 12: 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):** $25058335.00
- **C.18.a - Value (excl. sponsor support):** $25058335.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 13: 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):** $15004960.50
- **C.18.a - Value (excl. sponsor support):** $15004960.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 14: 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):** $30013902.00
- **C.18.a - Value (excl. sponsor support):** $30013902.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 15: 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):** $19898540.00
- **C.18.a - Value (excl. sponsor support):** $19898540.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 16: 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):** $14886975.00
- **C.18.a - Value (excl. sponsor support):** $14886975.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 17: 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):** $5000239.20
- **C.18.a - Value (excl. sponsor support):** $5000239.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 18: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3E2, C.4 - ISIN: US06370B3E27, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10005764.00
- **C.18.a - Value (excl. sponsor support):** $10005764.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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):** $20005308.00
- **C.18.a - Value (excl. sponsor support):** $20005308.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 20: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $14921764.58
- **C.18.a - Value (excl. sponsor support):** $14921764.58
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 0.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406RAQ0, C.4 - ISIN: US06406RAQ02, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $4944733.85
- **C.18.a - Value (excl. sponsor support):** $4944733.85
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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.: 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 22: 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):** $5530212.74
- **C.18.a - Value (excl. sponsor support):** $5530212.74
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 23: 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):** $10002648.00
- **C.18.a - Value (excl. sponsor support):** $10002648.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 24: 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):** $9820059.00
- **C.18.a - Value (excl. sponsor support):** $9820059.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 25: 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):** $4963179.50
- **C.18.a - Value (excl. sponsor support):** $4963179.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 26: 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):** $24796487.50
- **C.18.a - Value (excl. sponsor support):** $24796487.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 27: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $9818416.00
- **C.18.a - Value (excl. sponsor support):** $9818416.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $5835676.80
- **C.18.a - Value (excl. sponsor support):** $5835676.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24249350.00
- **C.18.a - Value (excl. sponsor support):** $24249350.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 30: 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):** $15000346.35
- **C.18.a - Value (excl. sponsor support):** $15000346.35
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 31: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBM8, C.4 - ISIN: US1730QPBM82, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $18008128.80
- **C.18.a - Value (excl. sponsor support):** $18008128.80
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $15002142.00
- **C.18.a - Value (excl. sponsor support):** $15002142.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 33: 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):** $2849532.12
- **C.18.a - Value (excl. sponsor support):** $2849532.12
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 34: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $32734194.23
- **C.18.a - Value (excl. sponsor support):** $32734194.23
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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):** $19835006.00
- **C.18.a - Value (excl. sponsor support):** $19835006.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 36: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29258718.00
- **C.18.a - Value (excl. sponsor support):** $29258718.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25024385.00
- **C.18.a - Value (excl. sponsor support):** $25024385.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Colgate-Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2007111.24
- **C.18.a - Value (excl. sponsor support):** $2007111.24
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $5000560.10
- **C.18.a - Value (excl. sponsor support):** $5000560.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 40: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4888631.60
- **C.18.a - Value (excl. sponsor support):** $4888631.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $9817828.00
- **C.18.a - Value (excl. sponsor support):** $9817828.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 42: 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):** $11697697.20
- **C.18.a - Value (excl. sponsor support):** $11697697.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **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 43: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAP2, C.4 - ISIN: US29449WAP23, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $1562081.55
- **C.18.a - Value (excl. sponsor support):** $1562081.55
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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.: 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 44: 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):** $5000362.80
- **C.18.a - Value (excl. sponsor support):** $5000362.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 45: 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):** $10004462.00
- **C.18.a - Value (excl. sponsor support):** $10004462.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 46: 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):** $10001815.00
- **C.18.a - Value (excl. sponsor support):** $10001815.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 47: 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):** $24490920.00
- **C.18.a - Value (excl. sponsor support):** $24490920.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 48: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $9700787.00
- **C.18.a - Value (excl. sponsor support):** $9700787.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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 49: 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):** $22552771.90
- **C.18.a - Value (excl. sponsor support):** $22552771.90
- **C.19 - Percentage of Net Assets:** 0.6600%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $6863090.50
- **C.18.a - Value (excl. sponsor support):** $6863090.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 51: 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):** $15676537.60
- **C.18.a - Value (excl. sponsor support):** $15676537.60
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 52: 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):** $15004191.00
- **C.18.a - Value (excl. sponsor support):** $15004191.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 53: 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):** $15004021.50
- **C.18.a - Value (excl. sponsor support):** $15004021.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 54: 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):** $1353712.49
- **C.18.a - Value (excl. sponsor support):** $1353712.49
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 55: 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):** $18780146.50
- **C.18.a - Value (excl. sponsor support):** $18780146.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 56: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $4623374.66
- **C.18.a - Value (excl. sponsor support):** $4623374.66
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 59157UCL2, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $7851078.40
- **C.18.a - Value (excl. sponsor support):** $7851078.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 58: 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):** $11726811.05
- **C.18.a - Value (excl. sponsor support):** $11726811.05
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 59: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $14689704.00
- **C.18.a - Value (excl. sponsor support):** $14689704.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 60: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 5.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 592179KD6, C.4 - ISIN: US592179KD61, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $6936544.49
- **C.18.a - Value (excl. sponsor support):** $6936544.49
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254AAP3, C.4 - ISIN: US63254AAP30, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $997966.76
- **C.18.a - Value (excl. sponsor support):** $997966.76
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 62: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 0.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062AR5, C.4 - ISIN: US641062AR54, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $1091981.42
- **C.18.a - Value (excl. sponsor support):** $1091981.42
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062BK9, C.4 - ISIN: US641062BK92, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $5026377.05
- **C.18.a - Value (excl. sponsor support):** $5026377.05
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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.: 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 64: 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):** $21010730.79
- **C.18.a - Value (excl. sponsor support):** $21010730.79
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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 65: 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):** $12795502.20
- **C.18.a - Value (excl. sponsor support):** $12795502.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 66: 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):** $15007792.50
- **C.18.a - Value (excl. sponsor support):** $15007792.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 67: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 0.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2A6, C.4 - ISIN: US66815L2A63, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1931219.96
- **C.18.a - Value (excl. sponsor support):** $1931219.96
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 68: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1103389.87
- **C.18.a - Value (excl. sponsor support):** $1103389.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $10001274.50
- **C.18.a - Value (excl. sponsor support):** $10001274.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $10000202.60
- **C.18.a - Value (excl. sponsor support):** $10000202.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 71: 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):** $10002114.00
- **C.18.a - Value (excl. sponsor support):** $10002114.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 72: 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):** $10001218.00
- **C.18.a - Value (excl. sponsor support):** $10001218.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 73: 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):** $4873317.00
- **C.18.a - Value (excl. sponsor support):** $4873317.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 74: 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):** $5892750.26
- **C.18.a - Value (excl. sponsor support):** $5892750.26
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 75: 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):** $25004782.50
- **C.18.a - Value (excl. sponsor support):** $25004782.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 76: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CXM9, C.4 - ISIN: US78015CXM99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $9976083.00
- **C.18.a - Value (excl. sponsor support):** $9976083.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CY63, C.4 - ISIN: US78015CY639, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $14936863.50
- **C.18.a - Value (excl. sponsor support):** $14936863.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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):** $15412037.71
- **C.18.a - Value (excl. sponsor support):** $15412037.71
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $2794726.44
- **C.18.a - Value (excl. sponsor support):** $2794726.44
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: 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 80: 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):** $8959518.99
- **C.18.a - Value (excl. sponsor support):** $8959518.99
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **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 81: State Street Corp.

- **C.1 - Title:** State Street Corp. 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5048523.60
- **C.18.a - Value (excl. sponsor support):** $5048523.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $29647563.00
- **C.18.a - Value (excl. sponsor support):** $29647563.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 83: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4956883.50
- **C.18.a - Value (excl. sponsor support):** $4956883.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 84: 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):** $9809760.00
- **C.18.a - Value (excl. sponsor support):** $9809760.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 85: 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):** $9765339.00
- **C.18.a - Value (excl. sponsor support):** $9765339.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 86: 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):** $14916441.00
- **C.18.a - Value (excl. sponsor support):** $14916441.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 87: 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):** $9929076.00
- **C.18.a - Value (excl. sponsor support):** $9929076.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 88: 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):** $24817337.50
- **C.18.a - Value (excl. sponsor support):** $24817337.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 89: 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):** $4908593.00
- **C.18.a - Value (excl. sponsor support):** $4908593.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 90: 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):** $9769838.00
- **C.18.a - Value (excl. sponsor support):** $9769838.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 91: 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):** $24371120.00
- **C.18.a - Value (excl. sponsor support):** $24371120.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 92: 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):** $25000066.75
- **C.18.a - Value (excl. sponsor support):** $25000066.75
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 93: 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):** $20024984.00
- **C.18.a - Value (excl. sponsor support):** $20024984.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 94: 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):** $9867222.00
- **C.18.a - Value (excl. sponsor support):** $9867222.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 95: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2919544.20
- **C.18.a - Value (excl. sponsor support):** $2919544.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $10862294.52
- **C.18.a - Value (excl. sponsor support):** $10862294.52
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Motor 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):** $29763360.00
- **C.18.a - Value (excl. sponsor support):** $29763360.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 98: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9800394.00
- **C.18.a - Value (excl. sponsor support):** $9800394.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $1958222.20
- **C.18.a - Value (excl. sponsor support):** $1958222.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 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):** $15004938.90
- **C.18.a - Value (excl. sponsor support):** $15004938.90
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 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: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $6956152.70
- **C.18.a - Value (excl. sponsor support):** $6956152.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 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: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3948210.00
- **C.18.a - Value (excl. sponsor support):** $3948210.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 103: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3946090.00
- **C.18.a - Value (excl. sponsor support):** $3946090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 104: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4913470.00
- **C.18.a - Value (excl. sponsor support):** $4913470.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 105: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4885524.00
- **C.18.a - Value (excl. sponsor support):** $4885524.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 106: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4865837.50
- **C.18.a - Value (excl. sponsor support):** $4865837.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 107: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29130897.00
- **C.18.a - Value (excl. sponsor support):** $29130897.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: 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):** $16905776.54
- **C.18.a - Value (excl. sponsor support):** $16905776.54
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 109: 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):** $25003963.00
- **C.18.a - Value (excl. sponsor support):** $25003963.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 110: 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):** $15001384.50
- **C.18.a - Value (excl. sponsor support):** $15001384.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 111: UBS AG London

- **C.1 - Title:** UBS AG London 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WZ32, C.4 - ISIN: US90351WZ322, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $5576198.11
- **C.18.a - Value (excl. sponsor support):** $5576198.11
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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):** $40001976.00
- **C.18.a - Value (excl. sponsor support):** $40001976.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 113: 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):** $15001311.15
- **C.18.a - Value (excl. sponsor support):** $15001311.15
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 114: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $2119362.15
- **C.18.a - Value (excl. sponsor support):** $2119362.15
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_4.29_1007
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-09-10      | 5.0500%  | 0.0000% | $1000.00           | $993.88            | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-11-15      | 4.5000%  | 0.0000% | $1403000.00        | $942612.56         | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2028-02-15      | 5.7500%  | 0.0000% | $522000.00         | $517660.88         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $6616000.00        | $6784228.34        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC GL | 2029-09-30      | 9.0000%  | 0.0000% | $14941000.00       | $15496207.56       | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $8970000.00        | $8653459.91        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $7421000.00        | $8141449.23        | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2029-07-15      | 6.0000%  | 0.0000% | $5000.00           | $5173.95           | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 1 | 2033-04-15      | 6.2500%  | 0.0000% | $999000.00         | $1036738.06        | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         VR 121521 | 2061-12-15      | 3.8385%  | 0.0000% | $1000.00           | $971.08            | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $2246000.00        | $2345682.47        | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 1 | 2030-02-15      | 4.1250%  | 0.0000% | $2188000.00        | $2086009.12        | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $216.00            | $91.75             | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $2215000.00        | $2484406.76        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL N | 2027-09-01      | 6.8750%  | 0.0000% | $14288000.00       | $14373416.44       | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 1 | 2029-08-15      | 4.0000%  | 0.0000% | $8435000.00        | $7759103.45        | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC RE | 2031-10-03      | 9.3750%  | 0.0000% | $3048000.00        | $3353923.95        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 4.7500%  | 0.0000% | $480000.00         | $483086.93         | Corporate Debt Securities |

### Security 116: 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):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $2000.00           | $1933.10           | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $1478000.00        | $1400967.46        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $386986.66         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-07      | 4.6430%  | 0.0000% | $122000.00         | $125018.65         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $114000.00         | $115597.22         | Corporate Debt Securities |
| OHIO PWR CO                    SR -F NT  | 2035-10-01      | 5.8500%  | 0.0000% | $930000.00         | $1001849.48        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL D | 2034-02-01      | 5.7000%  | 0.0000% | $306000.00         | $325495.77         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1130000.00        | $1145212.62        | Corporate Debt Securities |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $43000.00          | $42895.72          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $45000.00          | $42255.23          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $1560000.00        | $1590900.26        | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $256000.00         | $256782.19         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2031-12-15      | 2.9000%  | 0.0000% | $201000.00         | $180194.15         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $131000.00         | $125414.92         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1140.23           | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL   | 2029-01-12      | 5.0160%  | 0.0000% | $590000.00         | $606984.92         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $1184000.00        | $1235798.03        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.75%0 | 2028-09-14      | 4.7500%  | 0.0000% | $290000.00         | $292793.02         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $178000.00         | $166097.28         | Corporate Debt Securities |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $2000.00           | $2202.36           | Corporate Debt Securities |
| SINGAPORE TELECOMMUNICATNS LTD CR SEN GL | 2031-12-01      | 7.3750%  | 0.0000% | $1405000.00        | $1679197.65        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $26000.00          | $22762.12          | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2036-02-01      | 4.7000%  | 0.0000% | $805000.00         | $802200.84         | Corporate Debt Securities |

### Security 117: 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):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR GLBL N | 2028-02-16      | 5.0980%  | 0.0000% | $65000.00          | $66257.81          | Corporate Debt Securities         |
| AMERIPRISE FINL INC            SR GLBL N | 2035-04-15      | 5.2000%  | 0.0000% | $180000.00         | $188982.40         | Corporate Debt Securities         |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $499000.00         | $441748.48         | Corporate Debt Securities         |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $555750.50         | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           SR NT 5.2 | 2028-02-01      | 5.2030%  | 0.0000% | $95000.00          | $98109.08          | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.967% | 2034-04-26      | 4.9670%  | 0.0000% | $42000.00          | $43765.58          | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 5.7 | 2040-01-15      | 5.7500%  | 0.0000% | $200000.00         | $220685.83         | Corporate Debt Securities         |
| BNP PARIBAS                    FR 3.052% | 2031-01-13      | 3.0520%  | 0.0000% | $318000.00         | $300995.87         | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $692357.65         | Corporate Debt Securities         |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $417000.00         | $408383.16         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $27000.00          | $27378.29          | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $289000.00         | $290895.21         | Corporate Debt Securities         |
| COMCAST CORP NEW               GLBL NT 5 | 2032-11-15      | 5.5000%  | 0.0000% | $7000.00           | $7571.24           | Corporate Debt Securities         |
| COMCAST CORP NEW               SR NT 4.8 | 2033-05-15      | 4.8000%  | 0.0000% | $70000.00          | $72017.40          | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2972000.00        | $2821594.01        | Corporate Debt Securities         |
| ECOLAB INC                     SR GLBL N | 2028-01-15      | 5.2500%  | 0.0000% | $990000.00         | $1027191.82        | Corporate Debt Securities         |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $15000.00          | $15707.47          | Corporate Debt Securities         |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $1184000.00        | $1201001.09        | Corporate Debt Securities         |
| Government National Mortgage Association | 2055-08-20      | 5.5000%  | 0.0000% | $1620.00           | $1648.60           | Agency Mortgage-Backed Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $5000.00           | $4542.43           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7000.00           | $7398.97           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $135000.00         | $124006.54         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $237000.00         | $212495.96         | Corporate Debt Securities         |
| HSBC HLDGS PLC                 SR GLBL N | 2032-11-22      | 2.8710%  | 0.0000% | $1436000.00        | $1308724.45        | Corporate Debt Securities         |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2029-09-30      | 6.2500%  | 0.0000% | $902000.00         | $931269.90         | Corporate Debt Securities         |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $100000.00         | $95736.58          | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2029-04-05      | 3.6500%  | 0.0000% | $1734000.00        | $1734837.62        | Corporate Debt Securities         |
| MACQUARIE GROUP LIMITED        SR REGS N | 2028-06-21      | 4.0980%  | 0.0000% | $41000.00          | $41301.74          | Corporate Debt Securities         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 5.3622%  | 0.0000% | $790000.00         | $794602.97         | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK LTD144A  SR FL 144 | 2027-06-11      | 4.8418%  | 0.0000% | $350000.00         | $352471.56         | Corporate Debt Securities         |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $102000.00         | $102568.68         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2030-09-26      | 4.4500%  | 0.0000% | $46000.00          | $46009.86          | Corporate Debt Securities         |
| PAYPAL HLDGS INC               SR GLBL N | 2032-06-01      | 4.4000%  | 0.0000% | $12000.00          | $12181.61          | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2033-02-15      | 5.3750%  | 0.0000% | $104000.00         | $109384.99         | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2029-02-13      | 4.8750%  | 0.0000% | $130000.00         | $133567.80         | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-11-01      | 4.7500%  | 0.0000% | $120000.00         | $124448.37         | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-11-01      | 4.9000%  | 0.0000% | $86000.00          | $88473.41          | Corporate Debt Securities         |
| REALTY INCOME CORP             SR DEB 5. | 2035-03-15      | 5.8750%  | 0.0000% | $70000.00          | $74624.05          | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-22      | 3.2500%  | 0.0000% | $17000.00          | $16712.96          | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-05-19      | 5.6430%  | 0.0000% | $1430000.00        | $1513832.68        | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            SR GLBL N | 2026-08-24      | 5.8750%  | 0.0000% | $97000.00          | $98988.99          | Corporate Debt Securities         |
| STRYKER CORPORATION            SR GLBL N | 2030-06-15      | 1.9500%  | 0.0000% | $1055000.00        | $959614.81         | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2026-07-13      | 5.8800%  | 0.0000% | $203000.00         | $208462.05         | Corporate Debt Securities         |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2031-10-15      | 2.0000%  | 0.0000% | $113000.00         | $100977.55         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $4094000.00        | $3670427.94        | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $675000.00         | $684174.43         | Corporate Debt Securities         |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $404000.00         | $397706.58         | Corporate Debt Securities         |
| UNITED OVERSEAS BK LTD         FR 3.863% | 2032-10-07      | 3.8630%  | 0.0000% | $298000.00         | $300578.85         | Corporate Debt Securities         |
| WASTE MGMT INC DEL             SR GLBL N | 2034-02-15      | 4.8750%  | 0.0000% | $267000.00         | $274944.25         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $31000.00          | $29709.03          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $30000.00          | $27993.92          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $3000.00           | $3119.09           | Corporate Debt Securities         |
| WESTPAC BKG CORP               SR GLBL F | 2026-10-20      | 4.7827%  | 0.0000% | $76000.00          | $76811.92          | Corporate Debt Securities         |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $500924.76         | Corporate Debt Securities         |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $200000.00         | $201245.19         | Corporate Debt Securities         |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $1343000.00        | $1353873.60        | Corporate Debt Securities         |

### Security 118: 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):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR GLBL F | 2027-07-28      | 5.2765%  | 0.0000% | $10000000.00       | $10138344.62       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2030-08-30      | 5.8750%  | 0.0000% | $9600000.00        | $9894942.67        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $9900139.50        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $512000.00         | $527535.56         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.3827%  | 0.0000% | $4119000.00        | $4189852.08        | Corporate Debt Securities |

### Security 119: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABERCROMBIE & FITCH CO         CL A      | 2199-01-01      | N/A      | 0.0000% | $17694.00          | $1499920.38        | Equities   |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3203.00           | $212390.93         | Equities   |
| AMKOR TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $52594.00          | $1499980.88        | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4186.00           | $1081829.84        | Equities   |
| ARCUTIS BIOTHERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $80558.00          | $1499989.96        | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $6956.00           | $265719.20         | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $20380.00          | $1499968.00        | Equities   |
| BOWHEAD SPECIALTY HLDGS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $56200.00          | $1499978.00        | Equities   |
| BRINKS CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $12921.00          | $1499998.89        | Equities   |
| CANNAE HLDGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $80906.00          | $1499997.24        | 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% | $124275.00         | $1499999.25        | Equities   |
| DOXIMITY INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $1558.00           | $117036.96         | Equities   |
| EQUITABLE HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $136.00            | $7114.16           | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $759.00            | $27870.48          | Equities   |
| FULGENT GENETICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $67264.00          | $1499987.20        | Equities   |
| HILTON GRAND VACATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $32712.00          | $1417083.84        | Equities   |
| MARRIOTT VACATIONS WORLDWIDE C COM       | 2199-01-01      | N/A      | 0.0000% | $6131.00           | $424816.99         | Equities   |
| MR COOPER GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6919.00           | $1499970.01        | Equities   |
| NORTHWEST NAT HLDG CO          COM       | 2199-01-01      | N/A      | 0.0000% | $19275.00          | $863712.75         | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $13101.00          | $1499933.49        | Equities   |
| PILGRIMS PRIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $4956.00           | $199330.32         | Equities   |
| POTLATCHDELTIC CORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $37239.00          | $1499986.92        | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $47206.00          | $809110.84         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $68058.00          | $1499998.32        | Equities   |
| SOLARIS ENERGY INFRAS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2571.00           | $106362.27         | Equities   |
| STRAWBERRY FIELDS REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $14320.00          | $176136.00         | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $13314.00          | $152179.02         | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3324.00           | $162443.88         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14664.00          | $390795.60         | Equities   |
| WD 40 CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $7681.00           | $1499868.87        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12604.00          | $132089.92         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $400.00            | $4120.00           | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11986.00          | $125493.42         | Equities   |
| WNS HLDGS LTD                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $19687.00          | $1499952.53        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $1499842.00        | Equities   |

### Security 120: 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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $39491932.00       | $36354692.92       | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR 144A N | 2033-08-01      | 6.8750%  | 0.0000% | $4221000.00        | $4297063.59        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-09-10      | 5.0500%  | 0.0000% | $2746000.00        | $2729182.28        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $11301000.00       | $10968844.77       | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2026-08-05      | 1.4000%  | 0.0000% | $6981000.00        | $6769886.80        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $428000.00         | $429308.61         | Corporate Debt Securities |
| DARLING INGREDIENTS INC        SR GLBL 1 | 2027-04-15      | 5.2500%  | 0.0000% | $4615000.00        | $4714510.94        | Corporate Debt Securities |
| FORVIA SE                      SR GLBL 1 | 2030-06-15      | 8.0000%  | 0.0000% | $479000.00         | $518734.65         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $1551000.00        | $1578104.80        | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $14000.00          | $13765.00          | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2030-09-15      | 4.1500%  | 0.0000% | $3049000.00        | $3057478.76        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2044-03-17      | 7.2500%  | 0.0000% | $222000.00         | $231738.71         | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 1 | 2031-04-01      | 3.7500%  | 0.0000% | $957000.00         | $901021.08         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2029-02-01      | 3.1250%  | 0.0000% | $3806000.00        | $3595800.43        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 10.0000% | 0.0000% | $400000.00         | $457479.11         | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN B V      2LIEN 144 | 2031-01-15      | 12.2500% | 0.0000% | $2395000.00        | $2691438.46        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2031-07-31      | 8.5000%  | 0.0000% | $239000.00         | $251326.82         | Corporate Debt Securities |
| VISTRA CORP                    PERP SUB  | 2199-01-01      | 7.0000%  | 0.0000% | $19000.00          | $19771.91          | Corporate Debt Securities |

### Security 121: 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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-09-10      | 5.0500%  | 0.0000% | $2345000.00        | $2330638.18        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL  | 2026-07-28      | 3.7500%  | 0.0000% | $913000.00         | $914861.00         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-02-26      | 2.3500%  | 0.0000% | $35000.00          | $34152.98          | Corporate Debt Securities |
| INTER-AMERICAN INVESTMENT CORP GLBL NT 4 | 2030-04-01      | 4.2500%  | 0.0000% | $29859000.00       | $30913976.52       | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2050-03-01      | 2.9000%  | 0.0000% | $110000.00         | $74372.77          | Corporate Debt Securities |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $17869000.00       | $18143845.07       | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 2 | 2051-07-15      | 2.9000%  | 0.0000% | $82000.00          | $54598.20          | Corporate Debt Securities |
| TOTAL CAP INTL                 GLBL NT 3 | 2050-05-29      | 3.1270%  | 0.0000% | $49000.00          | $34232.88          | Corporate Debt Securities |

### Security 122: 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):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.3700%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC                   SR GLBL C | 2028-01-10      | 4.3370%  | 0.0000% | $204000.00         | $205970.19         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $29140000.00       | $29637290.29       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $250000.00         | $254233.33         | Corporate Debt Securities          |
| BNP PARIBAS                    FR 4.375% | 2033-03-01      | 4.3750%  | 0.0000% | $300000.00         | $297433.29         | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2027-02-01      | 2.7000%  | 0.0000% | $164000.00         | $161329.26         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $64000.00          | $63732.86          | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2064-05-01      | 7.0080%  | 0.0000% | $603000.00         | $718417.42         | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $2271000.00        | $2394194.81        | Corporate Debt Securities          |
| BUNGE LTD FIN CORP             GLBL NT 4 | 2029-09-17      | 4.2000%  | 0.0000% | $1807000.00        | $1802874.02        | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $168000.00         | $169004.78         | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $1000.00           | $481.31            | Corporate Debt Securities          |
| CARNIVAL CORP                  SR SEC GL | 2028-08-01      | 4.0000%  | 0.0000% | $2000.00           | $1983.31           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.7409%  | 0.0000% | $407000.00         | $416528.01         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2034-08-14      | 4.6500%  | 0.0000% | $108000.00         | $110646.18         | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $1000.00           | $995.15            | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2029-04-04      | 4.8000%  | 0.0000% | $30000.00          | $31484.60          | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $1017000.00        | $990021.53         | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LTD         SR GLBL N | 2061-02-09      | 3.2500%  | 0.0000% | $200000.00         | $135376.83         | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $8800000.00        | $7790033.78        | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-07-27      | 5.2820%  | 0.0000% | $16000.00          | $16645.87          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $2349000.00        | $2366815.86        | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $2000.00           | $2073.16           | Corporate Debt Securities          |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $436000.00         | $500322.63         | Corporate Debt Securities          |
| BPCE                           FR 5.975% | 2027-01-18      | 5.9750%  | 0.0000% | $1125000.00        | $1142696.25        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.872% | 2034-09-15      | 5.8720%  | 0.0000% | $2840000.00        | $3053274.53        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.225% | 2035-11-20      | 5.2250%  | 0.0000% | $87000.00          | $91580.38          | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 6 | 2055-05-15      | 6.0500%  | 0.0000% | $64000.00          | $67982.33          | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1060.46           | Corporate Debt Securities          |
| DIGITAL RLTY TR LP             SR GLBL N | 2028-01-15      | 5.5500%  | 0.0000% | $6418000.00        | $6678330.12        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL N | 2029-01-05      | 4.8500%  | 0.0000% | $86000.00          | $88630.86          | Corporate Debt Securities          |
| EMERSON ELEC CO                SR GLBL N | 2051-12-21      | 2.8000%  | 0.0000% | $2000.00           | $1305.98           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR NT 6.6 | 2036-10-15      | 6.6250%  | 0.0000% | $2212000.00        | $2477737.70        | Corporate Debt Securities          |
| LAUDER ESTEE COS INC           SR GLBL N | 2031-03-15      | 1.9500%  | 0.0000% | $20000.00          | $17687.65          | Corporate Debt Securities          |
| LAUDER ESTEE COS INC           SR GLBL N | 2034-02-14      | 5.0000%  | 0.0000% | $25000.00          | $25549.72          | Corporate Debt Securities          |
| FREEPORT MCMORAN INC           SR GLBL N | 2028-03-01      | 4.1250%  | 0.0000% | $190000.00         | $188987.85         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $3804000.00        | $3930682.08        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6005%  | 0.0000% | $5000.00           | $5099.17           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $63000.00          | $56486.27          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $14000.00          | $13913.85          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 LW TIER I | 2034-06-20      | 6.5470%  | 0.0000% | $550000.00         | $603980.36         | Corporate Debt Securities          |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2029-01-30      | 6.7500%  | 0.0000% | $8000.00           | $8431.12           | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 5.1601%  | 0.0000% | $829000.00         | $833179.32         | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $9736000.00        | $6157055.32        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 5.2548%  | 0.0000% | $56000.00          | $56255.58          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2053-02-10      | 5.7000%  | 0.0000% | $17000.00          | $16693.94          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $30000.00          | $27262.71          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-06-01      | 5.3500%  | 0.0000% | $47000.00          | $49848.89          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB NT 5. | 2036-07-23      | 5.5760%  | 0.0000% | $410000.00         | $430392.40         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2040-09-01      | 2.1000%  | 0.0000% | $96000.00          | $67958.56          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $2000.00           | $1921.04           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $1000.00           | $813.37            | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2050-10-15      | 3.0000%  | 0.0000% | $5000.00           | $3315.95           | Corporate Debt Securities          |
| M & T BK CORP                  FR 6.082% | 2032-03-13      | 6.0820%  | 0.0000% | $180000.00         | $191828.17         | Corporate Debt Securities          |
| MARTIN MARIETTA MATLS INC      SR GLBL N | 2030-03-15      | 2.5000%  | 0.0000% | $44000.00          | $40980.35          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $41000.00          | $25869.02          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $1307000.00        | $1218042.86        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2029-02-20      | 4.7500%  | 0.0000% | $2285000.00        | $2347718.17        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $68000.00          | $59909.39          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.32%0 | 2035-07-19      | 5.3200%  | 0.0000% | $849000.00         | $886094.70         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $384000.00         | $394526.89         | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2031-02-01      | 3.3750%  | 0.0000% | $132000.00         | $123201.04         | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2027-09-24      | 4.2500%  | 0.0000% | $90000.00          | $90150.15          | Corporate Debt Securities          |
| ONEOK INC NEW                  5.375%29  | 2029-06-01      | 5.3750%  | 0.0000% | $205000.00         | $214531.96         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2028-03-25      | 2.3000%  | 0.0000% | $3000.00           | $2869.17           | Corporate Debt Securities          |
| OVINTIV INC                    GLBL NT 6 | 2033-07-15      | 6.2500%  | 0.0000% | $2000.00           | $2138.18           | Corporate Debt Securities          |
| PATTERSON-UTI ENERGY INC       SR GLBL N | 2033-10-01      | 7.1500%  | 0.0000% | $3502000.00        | $3847687.28        | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 2.05%0 | 2050-08-01      | 2.0500%  | 0.0000% | $40000.00          | $21992.79          | Corporate Debt Securities          |
| RTX CORPORATION                GLBL NT 4 | 2047-04-15      | 4.3500%  | 0.0000% | $7846000.00        | $6876764.00        | Corporate Debt Securities          |
| REALTY INCOME CORP             SR GLBL N | 2026-01-13      | 5.0500%  | 0.0000% | $2000.00           | $2022.10           | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2033-03-09      | 5.0000%  | 0.0000% | $2242000.00        | $2313714.11        | Corporate Debt Securities          |
| RYDER SYS INC                  FR 5%0315 | 2030-03-15      | 5.0000%  | 0.0000% | $148000.00         | $151952.09         | Corporate Debt Securities          |
| SPIRE INC                      SR GLBL N | 2026-03-01      | 5.3000%  | 0.0000% | $3000.00           | $3024.99           | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2035-05-15      | 5.4000%  | 0.0000% | $31000.00          | $32836.13          | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $68000.00          | $69861.16          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 1 | 2028-09-17      | 1.9020%  | 0.0000% | $2034000.00        | $1910183.98        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL F | 2030-04-15      | 5.3874%  | 0.0000% | $3000000.00        | $3048993.08        | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2033-12-15      | 6.7000%  | 0.0000% | $1492000.00        | $1699703.81        | Corporate Debt Securities          |
| TSMC ARIZ CORP                 SR GLBL N | 2031-10-25      | 2.5000%  | 0.0000% | $370000.00         | $339901.94         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2030-05-04      | 1.7500%  | 0.0000% | $31000.00          | $28207.74          | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2030-09-14      | 1.3750%  | 0.0000% | $100000.00         | $88233.11          | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR NT 3.0 | 2027-11-15      | 3.0500%  | 0.0000% | $7000.00           | $6966.66           | Corporate Debt Securities          |
| US BANCORP                     FR 5.083% | 2031-05-15      | 5.0830%  | 0.0000% | $166000.00         | $173832.09         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2055-08-15      | N/A      | 0.0000% | $198300.00         | $48392.74          | U.S. Treasuries (including strips) |
| VALERO ENERGY CORP             4%29      | 2029-04-01      | 4.0000%  | 0.0000% | $42000.00          | $42387.19          | Corporate Debt Securities          |
| EXPAND ENERGY CORPORATION      SR GLBL 1 | 2029-04-15      | 6.7500%  | 0.0000% | $160000.00         | $166556.40         | Corporate Debt Securities          |
| WEC ENERGY GROUP INC           GLBL NT 4 | 2028-01-15      | 4.7500%  | 0.0000% | $29000.00          | $29704.29          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.557% | 2034-07-25      | 5.5570%  | 0.0000% | $20000.00          | $21216.87          | Corporate Debt Securities          |
| XCEL ENERGY INC                SR GLBL N | 2029-12-01      | 2.6000%  | 0.0000% | $89000.00          | $83881.12          | Corporate Debt Securities          |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $207000.00         | $152921.25         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $3836000.00        | $4178083.40        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $200000.00         | $190310.39         | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2054-09-11      | 5.8000%  | 0.0000% | $1131000.00        | $1159638.18        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2051-01-21      | 2.7500%  | 0.0000% | $4835000.00        | $4374373.58        | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL R | 2027-07-16      | 4.5670%  | 0.0000% | $1000000.00        | $1016407.72        | Corporate Debt Securities          |
| PROSUS N V                     FR 4.027% | 2050-08-03      | 4.0270%  | 0.0000% | $1444000.00        | $1021840.94        | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $200000.00         | $178593.78         | Corporate Debt Securities          |
| NRG ENERGY INC                 SR SEC GL | 2029-06-15      | 4.4500%  | 0.0000% | $20000.00          | $20092.58          | Corporate Debt Securities          |
| NRG ENERGY INC                 SR SEC GL | 2025-12-02      | 2.0000%  | 0.0000% | $232000.00         | $232353.93         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $2273000.00        | $1956315.54        | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $5111000.00        | $4920125.16        | Corporate Debt Securities          |

### Security 123: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 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% | $72.00             | $750.24            | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $327.00            | $3368.10           | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $23.22             | 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   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $38674.00          | $413811.80         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4490.00           | $46471.50          | 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% | $522.00            | $5590.62           | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1106.38           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $49.00             | $508.62            | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1269.84           | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3247.00           | $56854.97          | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $719.04            | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5665.00           | $107804.95         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $894.08            | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $80.90             | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $39727.00          | $1251003.23        | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $14689.00          | $173623.98         | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $6141.00           | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9503.00           | $124299.24         | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4209.00           | $1235888.67        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $1163176.56        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2126.00           | $41414.48          | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1676.00           | $137130.32         | Equities   |
| RITHM CAPITAL CORP             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1521.00           | $17521.92          | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42568.00          | $599783.12         | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4599.00           | $600951.33         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $70361.00          | $1216541.69        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6583.98           | Equities   |
| REINSURANCE GRP OF AMERICA INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3314.00           | $629428.02         | Equities   |
| RUNWAY GROWTH FINANCE CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $7505.00           | $76400.90          | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20350.00          | $1177654.50        | Equities   |
| SANDSTORM GOLD LTD             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $349.00            | $4310.15           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4637.00           | $1223333.34        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $6483.00           | $1176340.35        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $44536.00          | $1251016.24        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4578.00           | $1250846.94        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $631.00            | $30836.97          | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99604.00          | $1251026.24        | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $42051.00          | $1251017.25        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29859.00          | $655405.05         | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4039.00           | $430597.79         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13851.00          | $264415.59         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25597.00          | $280799.09         | 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% | $10.00             | $111.00            | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67685.00          | $703924.00         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $119830.00         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $242.00            | $2553.10           | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $22640.00          | $238172.80         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $160.35            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12.00             | $123.48            | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $61776.76          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $118021.00         | $1249842.39        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104776.00         | $1073954.00        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3984.00           | $41274.24          | 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% | $559.00            | $21672.43          | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6912.00           | $72645.12          | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $61.00             | $621.59            | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1409.00           | $14724.05          | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.21             | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $48396.00          | $501382.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6903.00           | $72826.65          | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $74.20             | 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   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $297.10            | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2099.00           | $126779.60         | Equities   |

### Security 124: 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):** $72000000.00
- **C.18.a - Value (excl. sponsor support):** $72000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  SR GLBL N | 2029-06-24      | 5.0500%  | 0.0000% | $1692000.00        | $1763515.20        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2030-09-30      | 4.3750%  | 0.0000% | $17705000.00       | $17583543.70       | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 5.1915%  | 0.0000% | $10000000.00       | $9999700.00        | Corporate Debt Securities |
| NATWEST GROUP PLC              GLBL COCO | 2030-08-15      | 4.9640%  | 0.0000% | $25379000.00       | $26003957.87       | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     FR 4.25%0 | 2030-08-28      | 4.2500%  | 0.0000% | $6436000.00        | $6447184.34        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-09-26      | 4.4500%  | 0.0000% | $6709000.00        | $6710438.70        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $7593000.00        | $7091904.19        | Corporate Debt Securities |

### Security 125: 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):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALNYLAM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $2500.00           | $1118725.00        | Equities   |
| AMERICAN WTR WKS CO INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $5261.00           | $720967.44         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $43881.00          | $2300242.02        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $2247900.00        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $421.00            | $2296475.01        | Equities   |
| CHARTER COMMUNICATIONS INC NEW CL A      | 2199-01-01      | N/A      | 0.0000% | $186.00            | $51358.32          | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $964.00            | $125888.76         | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $8441.00           | $2300172.50        | Equities   |
| DUPONT DE NEMOURS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $11291.00          | $869858.64         | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $10378.00          | $573176.94         | Equities   |
| EXLSERVICE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $52314.00          | $2300246.58        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2043.00           | $533611.17         | Equities   |
| GITLAB INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $49098.00          | $2300241.30        | Equities   |
| HERC HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $11368.00          | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1426.00           | $608103.44         | Equities   |
| INCYTE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $4423.00           | $371045.47         | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12007.00          | $826081.60         | Equities   |
| IQVIA HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4585.00           | $828601.20         | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $16000.00          | $389920.00         | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $9080.00           | $2300145.60        | Equities   |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $14148.00          | $2300181.84        | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $3322.00           | $1597284.04        | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $27209.00          | $2300248.86        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $12648.00          | $2300038.80        | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $6087.00           | $633169.74         | Equities   |
| SCHLUMBERGER LTD               COM STK   | 2199-01-01      | N/A      | 0.0000% | $65515.00          | $2300231.65        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2444.00           | $2299437.40        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49617.00          | $2300244.12        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5190.00           | $2300259.90        | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $23101.00          | $2300166.57        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $6663.00           | $2299934.34        | Equities   |
| WORKIVA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $26995.00          | $2300243.95        | Equities   |

### Security 126: 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):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2059-09-15      | 3.6500%  | 0.0000% | $9607000.00        | $6622785.59        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2035-02-06      | 5.6250%  | 0.0000% | $2329000.00        | $2439621.68        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $2819000.00        | $2807233.49        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $10697000.00       | $10441840.90       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $29996000.00       | $28806471.12       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            VR 110217 | 2087-01-15      | 5.5122%  | 0.0000% | $29458000.00       | $27651858.46       | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2033-03-01      | 5.0000%  | 0.0000% | $29264000.00       | $29409962.34       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-01-29      | 5.5750%  | 0.0000% | $12205000.00       | $12864393.77       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2040-07-01      | 4.5000%  | 0.0000% | $5645389.00        | $4955832.96        | Corporate Debt Securities |

### Security 127: 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):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIFTH THIRD BANCORP            SR GLBL N | 2028-10-27      | 6.3610%  | 0.0000% | $249000.00         | $266321.50         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $2426000.00        | $2300707.21        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $710000.00         | $701037.14         | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL 1 | 2030-06-05      | 5.8500%  | 0.0000% | $19000.00          | $19698.20          | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2029-08-19      | 2.8000%  | 0.0000% | $470000.00         | $446250.38         | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $1603000.00        | $1607897.83        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.75%0 | 2031-09-26      | 4.7500%  | 0.0000% | $4979000.00        | $4994822.16        | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2044-06-15      | 4.8000%  | 0.0000% | $958000.00         | $870180.14         | Corporate Debt Securities |
| INTUIT                         SR GLBL N | 2028-09-15      | 5.1250%  | 0.0000% | $492000.00         | $508789.71         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR DEB 6. | 2036-01-15      | 6.2500%  | 0.0000% | $8000.00           | $8646.89           | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $452000.00         | $515383.58         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $724000.00         | $753578.30         | Corporate Debt Securities |
| LUBRIZOL CORP                  SR GLBL D | 2034-10-01      | 6.5000%  | 0.0000% | $59000.00          | $68728.48          | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $1748000.00        | $1689948.43        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $60000.00          | $41707.70          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL N | 2046-11-30      | 4.9000%  | 0.0000% | $1876000.00        | $1837154.29        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $342000.00         | $330560.10         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $196000.00         | $204038.61         | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $1059000.00        | $810406.81         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2031-02-08      | 1.6500%  | 0.0000% | $612000.00         | $543825.24         | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-09-08      | 5.2500%  | 0.0000% | $93000.00          | $97245.29          | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $1575000.00        | $1585755.06        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $1849000.00        | $2036428.20        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $2161000.00        | $2208833.13        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2050-10-15      | 4.2500%  | 0.0000% | $215000.00         | $180556.82         | Corporate Debt Securities |
| BUNGE LTD FIN CORP             GLBL NT 4 | 2034-09-17      | 4.6500%  | 0.0000% | $5000.00           | $4911.35           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2033-05-10      | 5.2680%  | 0.0000% | $73000.00          | $76223.44          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $474000.00         | $480641.08         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2027-05-09      | 3.5000%  | 0.0000% | $93000.00          | $93303.02          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1439000.00        | $1458372.54        | Corporate Debt Securities |
| DTE ELEC CO                    SR SEC GL | 2037-10-01      | 5.7000%  | 0.0000% | $33000.00          | $36061.47          | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2030-03-11      | 2.7000%  | 0.0000% | $28000.00          | $26210.38          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $367000.00         | $387949.58         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2036-01-15      | 5.2000%  | 0.0000% | $232000.00         | $239506.23         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $4174000.00        | $3859913.46        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $30000.00          | $29626.50          | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $1391000.00        | $1398755.29        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2028-07-12      | 6.0700%  | 0.0000% | $350000.00         | $371018.08         | Corporate Debt Securities |
| NOMURA HLDGS INC               GLBL NT 5 | 2027-07-02      | 5.5940%  | 0.0000% | $2276000.00        | $2356989.69        | Corporate Debt Securities |
| NYSEG STORM FDG LLC            EXT AMZ-2 | 2037-05-01      | 5.1620%  | 0.0000% | $30000.00          | $31411.98          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2029-11-09      | 6.1500%  | 0.0000% | $360000.00         | $392730.30         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $8723000.00        | $8851363.55        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $1324000.00        | $1207935.40        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2033-03-15      | 5.3750%  | 0.0000% | $3000.00           | $3125.61           | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR NT 5.5 | 2037-03-05      | 5.5500%  | 0.0000% | $47000.00          | $51355.22          | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 6 | 2031-03-15      | 6.0000%  | 0.0000% | $32000.00          | $34652.48          | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $100000.00         | $99265.22          | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     GLBL NT 6 | 2028-03-06      | 6.0000%  | 0.0000% | $1404000.00        | $1464596.64        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2027-05-04      | 3.1250%  | 0.0000% | $273000.00         | $272427.69         | Corporate Debt Securities |
| UNIVERSITY SOUTHN CALIF        GLBL 2021 | 2051-10-01      | 2.9450%  | 0.0000% | $9616000.00        | $6530737.12        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2025-11-20      | 0.8500%  | 0.0000% | $179000.00         | $178675.91         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $338000.00         | $379599.91         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $280000.00         | $261276.62         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     GLBL NT 4 | 2027-02-19      | 4.7000%  | 0.0000% | $12000.00          | $12147.27          | Corporate Debt Securities |
| BPCE                           FR 6.293% | 2036-01-14      | 6.2930%  | 0.0000% | $2287000.00        | $2484997.53        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $380000.00         | $407758.16         | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.05%0 | 2027-02-14      | 3.0500%  | 0.0000% | $2800000.00        | $2766112.22        | Corporate Debt Securities |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $1048000.00        | $1072194.83        | Corporate Debt Securities |

### Security 128: 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):** $124000000.00
- **C.18.a - Value (excl. sponsor support):** $124000000.00
- **C.19 - Percentage of Net Assets:** 3.6300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $38427.00          | $6200580.72        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $27909.00          | $6200542.53        | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $14518.00          | $3977496.46        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $24371.00          | $6200713.53        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $3106.00           | $636574.70         | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8704.00           | $6200381.44        | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $4775.00           | $684591.75         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $118289.00         | $6200709.38        | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $20557.00          | $2256130.75        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $40557.00          | $3935651.28        | Equities   |
| C H ROBINSON WORLDWIDE INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3185.00           | $420005.95         | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $5307.00           | $1444777.68        | Equities   |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $13849.00          | $4826653.48        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $12633.00          | $5957849.13        | Equities   |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $49382.00          | $1738740.22        | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $33679.00          | $3228132.15        | Equities   |
| DECKERS OUTDOOR CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $12577.00          | $1298952.56        | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $1541.00           | $419922.50         | Equities   |
| DOW INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $19115.00          | $437542.35         | Equities   |
| F5 INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $1549.00           | $499800.34         | Equities   |
| KINDER MORGAN INC DEL          COM       | 2199-01-01      | N/A      | 0.0000% | $52731.00          | $1495978.47        | Equities   |
| STRATEGY INC                   CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $18996.00          | $6200674.32        | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $14553.00          | $932410.71         | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $34893.00          | $2185348.59        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $34096.00          | $6200357.60        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $34667.00          | $6200539.62        | Equities   |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $9492.00           | $985554.36         | Equities   |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $24655.00          | $1492860.25        | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $45353.00          | $6200662.16        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $46013.00          | $4458199.57        | Equities   |
| STERLING INFRASTRUCTURE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $5400.00           | $1841940.00        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $246351.00         | $4725012.18        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $33841.00          | $6200686.43        | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $14363.00          | $2213051.04        | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1735.00           | $1637649.15        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $17963.00          | $6200468.34        | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $113699.00         | $4917481.75        | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5342.00           | $525011.76         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $101970.00         | $1041113.70        | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $148813.00         | $1507475.69        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $28089.00          | $286788.69         | Equities   |

### Security 129: 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):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $18852.00          | $191536.32         | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $75.06             | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $63814.00          | $700039.58         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $68560.00          | $699997.60         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $19994.00          | $208937.30         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $64270.00          | $679333.90         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12604.00          | $132089.92         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $66546.00          | $700063.92         | 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% | $69108.00          | $700064.04         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35400.00          | $370638.00         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $48965.00          | $503115.38         | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $15773.00          | $165458.77         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $9495.00           | $99317.70          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $12554.00          | $127423.10         | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $66610.00          | $700071.10         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6482.00           | $67153.52          | Equities   |
| GSR III ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $67444.00          | $700068.72         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66610.00          | $700071.10         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $66480.00          | $700034.40         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $67186.00          | $700078.12         | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $657097.60         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34610.00          | $356483.00         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50526.00          | $523449.36         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6133.00           | $65009.80          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35830.00          | $369765.60         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11986.00          | $125493.42         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7090.00           | $72601.60          | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $3828.00           | $39887.76          | 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% | $69520.00          | $700066.40         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67121.00          | $700072.03         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25740.00          | $265122.00         | 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% | $65366.00          | $700069.86         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14794.00          | $153561.72         | Equities   |

### Security 130: 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):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $396242.00         | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $6298.00           | $399985.98         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $2202.00           | $399927.24         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $1267.00           | $399979.23         | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5813.00           | $399934.40         | Equities   |
| HF SINCLAIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $7620.00           | $399897.60         | Equities   |
| FRONTIER COMMUNICATIONS PARENT COM       | 2199-01-01      | N/A      | 0.0000% | $10712.00          | $399986.08         | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $5237.00           | $171930.71         | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3877.00           | $399951.32         | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $9794.00           | $399986.96         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1218.00           | $399382.20         | Equities   |
| BRIGHTHOUSE FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $7328.00           | $399962.24         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $801.00            | $399899.25         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $7630.00           | $399964.60         | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $14250.00          | $399997.50         | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1347.00           | $399924.30         | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $6713.00           | $399960.54         | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2224.00           | $184836.64         | Equities   |
| TRICO BANCSHARES               COM       | 2199-01-01      | N/A      | 0.0000% | $8976.00           | $399970.56         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $902.00            | $399775.42         | Equities   |
| PAYLOCITY HLDG CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $2459.00           | $399956.35         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2192.00           | $398615.20         | Equities   |
| MIDDLEBY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $374.00            | $49936.48          | Equities   |

### Security 131: 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):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      SR GLBL N | 2027-02-01      | 2.1500%  | 0.0000% | $1300000.00        | $1276513.69        | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 1 | 2031-01-15      | 4.0000%  | 0.0000% | $1000000.00        | $972463.33         | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2030-01-03      | 6.8480%  | 0.0000% | $273000.00         | $293575.83         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 2%0324 | 2028-03-24      | 2.0000%  | 0.0000% | $21000.00          | $19957.84          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.6%04 | 2030-04-17      | 4.6000%  | 0.0000% | $400000.00         | $411375.11         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.4%10 | 2026-10-05      | 4.4000%  | 0.0000% | $8000.00           | $8194.07           | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2027-04-05      | 5.0500%  | 0.0000% | $40000.00          | $41605.94          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2026-02-01      | 3.6500%  | 0.0000% | $2000.00           | $2008.30           | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2031-11-01      | 4.9500%  | 0.0000% | $2000.00           | $2078.37           | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2026-08-04      | 2.4500%  | 0.0000% | $33000.00          | $32762.11          | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL N | 2026-08-11      | 2.5000%  | 0.0000% | $6000.00           | $5946.62           | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC  SR GLBL N | 2032-05-08      | 4.7500%  | 0.0000% | $779000.00         | $812984.74         | Corporate Debt Securities |
| B A T INTL FIN PLC DISC COML   SR GLBL N | 2029-02-02      | 5.9310%  | 0.0000% | $200000.00         | $211919.10         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2034-05-01      | 6.5280%  | 0.0000% | $1350000.00        | $1532936.70        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2051-06-04      | 2.9390%  | 0.0000% | $400000.00         | $263892.04         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2029-11-25      | 4.8680%  | 0.0000% | $300000.00         | $312858.83         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2051-04-01      | 3.3500%  | 0.0000% | $40000.00          | $29171.48          | Corporate Debt Securities |
| LEIGHTON FINANCE (USA) PTY LTD CR SEN GL | 2034-03-25      | 7.0000%  | 0.0000% | $201000.00         | $219194.97         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2028-03-05      | 1.5000%  | 0.0000% | $3000.00           | $2845.45           | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            SR GLBL - | 2025-10-01      | 1.5470%  | 0.0000% | $175000.00         | $176328.60         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR -2014A | 2044-03-15      | 4.4500%  | 0.0000% | $55000.00          | $48699.98          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $1000.00           | $810.25            | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2029-05-30      | 4.6000%  | 0.0000% | $64000.00          | $66005.97          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2027-12-08      | 5.0000%  | 0.0000% | $36000.00          | $37203.68          | Corporate Debt Securities |
| ENTERGY LA LLC                 1MTG BD 2 | 2026-10-01      | 2.4000%  | 0.0000% | $338000.00         | $336375.35         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2040-04-01      | 4.2500%  | 0.0000% | $700000.00         | $655747.36         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR FL 144 | 2027-04-04      | 5.4064%  | 0.0000% | $300000.00         | $305547.42         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2026-06-17      | 1.4500%  | 0.0000% | $9000.00           | $8864.09           | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.1 | 2026-09-15      | 2.1250%  | 0.0000% | $228000.00         | $224592.64         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2029-06-25      | 4.7500%  | 0.0000% | $1858000.00        | $1926104.47        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5%0107 | 2028-01-07      | 5.0000%  | 0.0000% | $69000.00          | $70735.89          | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.6%03 | 2028-03-30      | 5.6000%  | 0.0000% | $72000.00          | $74000.88          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-05-15      | 3.3000%  | 0.0000% | $200000.00         | $201537.00         | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2027-06-15      | 5.0000%  | 0.0000% | $2000.00           | $2045.73           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2028-05-15      | 4.4500%  | 0.0000% | $583000.00         | $599223.43         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2027-05-03      | 3.1000%  | 0.0000% | $128000.00         | $127716.91         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 1 | 2034-08-01      | 5.1250%  | 0.0000% | $333000.00         | $341001.76         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL F | 2027-09-15      | 4.6760%  | 0.0000% | $8000.00           | $8046.77           | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2030-03-27      | 2.8500%  | 0.0000% | $629000.00         | $597542.14         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2031-10-15      | 4.7500%  | 0.0000% | $240000.00         | $245001.80         | Corporate Debt Securities |
| PPG INDS INC                   SR GLBL N | 2026-03-15      | 1.2000%  | 0.0000% | $592000.00         | $584422.40         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.95%1 | 2025-10-03      | 4.9500%  | 0.0000% | $25000.00          | $25609.94          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%01 | 2028-01-10      | 4.6000%  | 0.0000% | $2000.00           | $2050.16           | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.45%0 | 2026-03-30      | 4.4500%  | 0.0000% | $47000.00          | $47106.22          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%01 | 2029-01-31      | 4.6000%  | 0.0000% | $98000.00          | $100620.19         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2031-02-25      | 1.4000%  | 0.0000% | $50000.00          | $43551.06          | Corporate Debt Securities |
| REVVITY INC                    SR GLBL N | 2029-09-15      | 3.3000%  | 0.0000% | $64000.00          | $61290.56          | Corporate Debt Securities |
| LINDE INC                      SR GLBL N | 2030-08-10      | 1.1000%  | 0.0000% | $242000.00         | $210730.64         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2028-01-26      | 3.9500%  | 0.0000% | $35000.00          | $35402.58          | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL N | 2030-07-15      | 4.7500%  | 0.0000% | $37000.00          | $38274.87          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          SR GLBL N | 2034-04-12      | 6.1000%  | 0.0000% | $60000.00          | $65521.00          | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR | 2030-04-01      | 5.9500%  | 0.0000% | $88000.00          | $95936.26          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2026-02-15      | 1.5000%  | 0.0000% | $22000.00          | $21816.85          | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 6.1 | 2040-06-01      | 6.1000%  | 0.0000% | $800000.00         | $864811.11         | Corporate Debt Securities |

### Security 132: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                       | 2035-02-15      | 4.6250%  | 0.0000% | $846000.00         | $884730.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-12-31      | 3.8750%  | 0.0000% | $4783000.00        | $4858846.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-07-31      | 1.0000%  | 0.0000% | $5423700.00        | $5048990.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-08-15      | 2.8750%  | 0.0000% | $176000.00         | $172933.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $70900.00          | $52653.55          | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2055-01-20      | 5.0000%  | 0.0000% | $44426.00          | $43415.05          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $19255486.00       | $14580488.95       | Agency Mortgage-Backed Securities  |

### Security 133: 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):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| VELOCITY FINL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $300.00            | $5472.00           | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $9800.00           | $678160.00         | Equities   |
| WABTEC                         COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $17782.20          | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $80034.00          | $8249904.72        | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $19253.00          | $4224685.79        | Equities   |
| WATERS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2900.00           | $839347.00         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $96932.00          | $1008092.80        | Equities   |
| ARCH CAP GROUP LTD             ORD       | 2199-01-01      | N/A      | 0.0000% | $2290.00           | $205710.70         | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8598.00           | $89333.22          | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $106754.00         | $1081418.02        | 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   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $32228.00          | $327114.20         | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $27599.00          | $3073148.65        | Equities   |
| ALTRIA GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $6706.00           | $440383.02         | Equities   |
| APOGEE THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $19915.00          | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $427384.00         | Equities   |
| AVIDITY BIOSCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $29400.00          | $1253322.00        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $2682.00           | $140590.44         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $16524.00          | $8249607.00        | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2400.00           | $181584.00         | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $376.85            | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $85016.00          | $8249952.64        | Equities   |
| BOX INC                        CL A      | 2199-01-01      | N/A      | 0.0000% | $255497.00         | $8249998.13        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $25160.00          | $8249964.00        | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $119323.00         | $8249992.22        | Equities   |
| C H ROBINSON WORLDWIDE INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2925.00           | $385719.75         | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $10750.00          | $2926580.00        | Equities   |
| CSX CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $36583.00          | $1310768.89        | Equities   |
| CNX RES CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $15900.00          | $516750.00         | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $40817.00          | $964913.88         | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $24595.00          | Equities   |
| CELSIUS HLDGS INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10600.00          | $603140.00         | Equities   |
| CLOROX CO DEL                  COM       | 2199-01-01      | N/A      | 0.0000% | $7857.00           | $966332.43         | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $39553.00          | $2680506.81        | Equities   |
| CROWN CASTLE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $7272.00           | $699493.68         | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3209.00           | $1345950.87        | Equities   |
| DANA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $361400.00         | $7199088.00        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $56794.00          | $8249896.44        | Equities   |
| DECKERS OUTDOOR CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $7487.00           | $773257.36         | Equities   |
| DELEK US HLDGS INC NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $35100.00          | $1135836.00        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3987.60           | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $4410.00           | $1203533.10        | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $11900.00          | $918561.00         | Equities   |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $501.00            | $145625.67         | Equities   |
| FULGENT GENETICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $22000.00          | $490600.00         | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $18544.49          | Equities   |
| GENERAC HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $619.00            | $102642.58         | Equities   |
| GENERAL MLS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $794.56            | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $3926.16           | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $112566.00         | $8249962.14        | Equities   |
| HASBRO INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $7233.30           | Equities   |
| IDEX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $3037.00           | $492571.03         | Equities   |
| IMAX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $255023.00         | $8249994.05        | Equities   |
| JAMF HLDG CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $87700.00          | $951545.00         | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $8870.00           | $884072.90         | Equities   |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1279.00           | $794578.75         | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $104988.00         | $8249957.04        | Equities   |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $696.00            | $829186.56         | Equities   |
| MOHAWK INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $179354.00         | Equities   |
| MONRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $12775.00          | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14711.00          | $2370824.76        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $108253.00         | $8249961.13        | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $4425.00           | $2628405.75        | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $5300.00           | $747512.00         | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4500.00           | $169785.00         | Equities   |
| PTC INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $4900.00           | $998816.00         | Equities   |
| PACCAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $8264.00           | $825160.40         | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $4467.00           | $966078.09         | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $17582.00          | $4297040.80        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $18616.00          | $2126691.84        | Equities   |
| QUEST DIAGNOSTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $868664.00         | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $36625.00          | $8249781.25        | Equities   |
| SOLVENTUM CORP                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $35061.00          | $2531754.81        | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $4000.00           | $1926440.00        | Equities   |
| SYSCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $10162.00          | $831658.08         | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5331.00           | $716113.23         | Equities   |
| TEXAS ROADHOUSE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $66704.00          | Equities   |
| TRUIST FINL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1023.00           | $46976.16          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $154608.00         | $1637298.72        | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $99984.00          | $1050831.84        | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $657097.60         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50526.00          | $523449.36         | 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   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $3946.00           | $432639.44         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36908.00          | $378676.08         | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13813.00          | $3008195.14        | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $56784.00          | $593392.80         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14794.00          | $153561.72         | Equities   |

### Security 134: 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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR GLBL N | 2039-11-21      | 4.0500%  | 0.0000% | $557000.00         | $507740.31         | Corporate Debt Securities |
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $75000.00          | $93795.79          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2030-12-15      | 4.9000%  | 0.0000% | $200000.00         | $206566.33         | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL N | 2034-10-01      | 6.1500%  | 0.0000% | $600000.00         | $629483.50         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2035-07-26      | 5.2840%  | 0.0000% | $99000.00          | $103144.51         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $1690000.00        | $1633469.50        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2027-12-01      | 3.6500%  | 0.0000% | $1000000.00        | $1004965.28        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2049-09-11      | 2.9500%  | 0.0000% | $181000.00         | $124795.33         | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2031-01-15      | 4.0000%  | 0.0000% | $13857000.00       | $13745220.20       | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $96000.00          | $62152.05          | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $290000.00         | $294285.35         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2053-06-01      | 5.4000%  | 0.0000% | $150000.00         | $150495.00         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-09-14      | 1.7220%  | 0.0000% | $400000.00         | $390470.13         | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2199-01-01      | 4.3750%  | 0.0000% | $8354000.00        | $8330661.01        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2036-02-25      | 5.7850%  | 0.0000% | $5919000.00        | $6217875.80        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2029-11-11      | 4.4760%  | 0.0000% | $762000.00         | $767602.48         | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2034-01-15      | 6.5000%  | 0.0000% | $6000.00           | $6562.21           | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $840000.00         | $884791.25         | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2046-05-18      | 4.7500%  | 0.0000% | $2197000.00        | $1995813.39        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $14431000.00       | $14633188.73       | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2034-06-01      | 5.3000%  | 0.0000% | $98000.00          | $103632.99         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $2877000.00        | $2162833.90        | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2032-05-09      | 4.7500%  | 0.0000% | $885000.00         | $907155.24         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2027-09-01      | 3.6500%  | 0.0000% | $3492000.00        | $3463750.69        | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2035-05-15      | 5.2500%  | 0.0000% | $1110000.00        | $1165303.90        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2030-07-15      | 6.2000%  | 0.0000% | $2100000.00        | $2277275.00        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $255000.00         | $201190.11         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $93000.00          | $98308.75          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 5.2500%  | 0.0000% | $3109000.00        | $3124534.64        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2029-11-18      | 3.2000%  | 0.0000% | $99000.00          | $95918.46          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2032-10-15      | 5.6000%  | 0.0000% | $231000.00         | $246081.22         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2054-11-15      | 5.5000%  | 0.0000% | $885000.00         | $911784.52         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2035-04-25      | 6.1000%  | 0.0000% | $47000.00          | $51185.53          | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 4 | 2034-02-05      | 4.9000%  | 0.0000% | $1507000.00        | $1539439.85        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2034-09-30      | 4.9500%  | 0.0000% | $3549000.00        | $3530900.10        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2035-06-29      | 5.6000%  | 0.0000% | $30000.00          | $31794.23          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT FXD | 2028-02-01      | 3.7820%  | 0.0000% | $4000.00           | $4006.75           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-15      | 2.7390%  | 0.0000% | $35000.00          | $33492.33          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-07-22      | 5.2940%  | 0.0000% | $3000.00           | $3133.47           | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2033-03-15      | 5.7500%  | 0.0000% | $470000.00         | $497775.04         | Corporate Debt Securities |
| MISSISSIPPI POWER CO           GLBL 2021 | 2051-07-30      | 3.1000%  | 0.0000% | $1423000.00        | $971861.57         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $1077000.00        | $941698.82         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $290000.00         | $305300.98         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2035-03-15      | 5.4500%  | 0.0000% | $1769000.00        | $1834649.06        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2027-07-06      | 5.3860%  | 0.0000% | $580000.00         | $597607.25         | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M GLBL 2 | 2055-02-01      | 5.9000%  | 0.0000% | $192000.00         | $197272.21         | Corporate Debt Securities |
| PACIFICORP                     1M GLBL - | 2052-06-15      | 2.9000%  | 0.0000% | $624000.00         | $387059.92         | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2034-02-15      | 5.4500%  | 0.0000% | $2100000.00        | $2166806.25        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2025-10-15      | 4.6500%  | 0.0000% | $340000.00         | $347246.25         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-05-15      | 5.2500%  | 0.0000% | $3952000.00        | $4157441.43        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $901006.22         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2043-10-01      | 4.6500%  | 0.0000% | $365000.00         | $319108.85         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2040-03-15      | 6.2000%  | 0.0000% | $843000.00         | $895024.34         | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $1470000.00        | $1534682.45        | Corporate Debt Securities |
| SUTTER HEALTH                  2025A BD5 | 2035-08-15      | 5.5370%  | 0.0000% | $3044000.00        | $3225669.72        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2060-11-15      | 3.6000%  | 0.0000% | $1147000.00        | $797027.36         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2034-01-15      | 5.7500%  | 0.0000% | $16000.00          | $17165.75          | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2027-05-04      | 3.1250%  | 0.0000% | $19000.00          | $18960.17          | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2032-03-15      | 4.8000%  | 0.0000% | $1525000.00        | $1560502.00        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON FR 5.65%0 | 2034-07-05      | 5.6500%  | 0.0000% | $10875000.00       | $11603736.77       | Corporate Debt Securities |

### Security 135: 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):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54414.00          | $2053584.36        | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $18219.00          | $528715.38         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43110.00          | $1498072.50        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $328814.00         | $6257330.42        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3452.00           | $104112.32         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $3231.00           | $85072.23          | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $246794.00         | $5091360.22        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14370.00          | $4782767.10        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $112041.00         | $5919126.03        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17625.00          | $5779237.50        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $5543.00           | $56316.88          | Equities   |
| CAPITAL ONE FINL CORP          4.375% DE | 2199-01-01      | 4.3750%  | 0.0000% | $1266.00           | $22724.70          | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $196093.00         | $5216073.80        | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5749.00           | $713450.90         | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4734.00           | $233622.90         | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14473.00          | $203924.57         | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27773.00          | $3629097.91        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $26630.00          | $460432.70         | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $494.00            | $5438.94           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $97848.00          | $6450140.16        | Equities   |
| RUNWAY GROWTH FINANCE CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $262.00            | $2667.16           | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7299.00           | $422393.13         | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1161.00           | $14442.84          | Equities   |
| SANDSTORM GOLD LTD             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $427535.00         | $5280057.25        | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $137945.00         | $6297189.25        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $23734.00          | $6261503.88        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $33060.00          | $5998737.00        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $6807.00           | $342187.89         | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5509.00           | $88694.90          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $112472.00         | $3159338.48        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1748.00           | $477606.04         | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1271.00           | $62113.77          | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $127229.00         | $1597996.24        | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $21332.00          | $3286834.56        | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $202071.00         | $2135890.47        | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $633.00            | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.50             | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $310.00            | $3140.30           | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $112950.00         | $1153219.50        | 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% | $8971.00           | $93926.37          | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.45             | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2291.00           | $23780.58          | Equities   |
| CHUBB LIMITED                  COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $1397.80           | Equities   |
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $59621.00          | $663581.73         | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28987.00          | $507562.37         | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $1400.00           | $37940.00          | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5129.00           | $126327.27         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1226.00           | $19836.68          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $221.00            | $4744.87           | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $30015.00          | $4685341.50        | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3788.00           | $165384.08         | Equities   |
| CITIGROUP CAP XIII             TR PFD SE | 2040-10-30      | 10.9416% | 0.0000% | $115592.00         | $3511684.96        | Equities   |
| COMPOSECURE INC                COM CL A  | 2199-01-01      | N/A      | 0.0000% | $202.00            | $4211.70           | Equities   |
| CRITEO S A                     SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $41734.00          | $934841.60         | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $26289.00          | $2497717.89        | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $131010.00         | $3275250.00        | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1406.00           | $33420.62          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $6141.00           | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $3412.00           | $2536480.80        | Equities   |
| FEDERAL RLTY INVT TR NEW       5% CUM PF | 2199-01-01      | 5.0000%  | 0.0000% | $1.00              | $21.41             | Equities   |
| F5 INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $181.00            | $58401.46          | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2320.00           | $32132.00          | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $29949.00          | $1707093.00        | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $461152.00         | $6031868.16        | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $16.00             | $4698.08           | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $18648.00          | $6064516.08        | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $77146.00          | $941952.66         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $191741.00         | $5811669.71        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25051.00          | $651827.02         | Equities   |
| JIAYIN GROUP INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9631.00           | $98765.90          | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1558.00           | $128877.76         | Equities   |
| KKR REAL ESTATE FIN TR INC     6.5% SER  | 2199-01-01      | 6.5000%  | 0.0000% | $1273.00           | $25269.05          | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $299658.00         | $5837337.84        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $159346.00         | $3735070.24        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36565.00          | $2991748.30        | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $77.01             | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3180.00           | $42166.80          | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $483.22            | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6704.00           | $299333.60         | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $554.00            | $272556.92         | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $525.00            | $26848.50          | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $8546.00           | $458065.60         | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $2882.00           | $33114.18          | Equities   |
| NOVA MINERALS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18151.00          | $297857.91         | Equities   |

### Security 136: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| LEIDOS HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6670.00           | $1238018.70        | Equities   |
| LIFE TIME GROUP HOLDINGS INC   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $53495.00          | $1499999.80        | Equities   |
| LYFT INC                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $54506.00          | $1249822.58        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1973.00           | $597799.27         | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $163.90            | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2599.00           | $1249651.18        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $7812.00           | $271076.40         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1032.00           | $1245015.12        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $6873.00           | $1249855.05        | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $219.30            | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $130.40            | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $8900.00           | $1247513.00        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7580.00           | $1235464.20        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $19426.00          | $545287.82         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2156.00           | $526840.16         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $1404.00           | $342646.20         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $152.00            | $33769.84          | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5474.00           | $1216158.58        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $4912.00           | $1249760.16        | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $2570.00           | $193700.90         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3812.00           | $1249954.80        | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $6718.00           | $1249951.08        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $199.38            | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $114.22            | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $905.00            | $51585.00          | Equities   |
| FRONTIER COMMUNICATIONS PARENT COM       | 2199-01-01      | N/A      | 0.0000% | $30964.00          | $1156195.76        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $10996.00          | $1238369.52        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3048.00           | $1239926.40        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4299.00           | $899694.72         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $7438.00           | $1249509.62        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $1616.00           | $293497.92         | Equities   |
| LCI INDS                       COM       | 2199-01-01      | N/A      | 0.0000% | $16000.00          | $1500000.00        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $114.24            | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $7429.00           | $848688.96         | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $1770.00           | $992527.50         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19393.00          | $753030.19         | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $132.00            | $18944.64          | Equities   |
| TTM TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $12987.00          | $749999.25         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2264.00           | $1003427.44        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1699.00           | $311307.77         | Equities   |
| TORO CO                        COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $76.12             | Equities   |
| WEBULL CORP                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $96463.00          | $1499999.65        | Equities   |

### Security 137: 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):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW               SR GLBL N | 2035-06-15      | 5.6500%  | 0.0000% | $1075000.00        | $1154968.35        | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL - | 2025-12-01      | 0.7500%  | 0.0000% | $3362000.00        | $3348650.06        | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL - | 2035-04-15      | 5.2500%  | 0.0000% | $986000.00         | $1041750.90        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2049-06-01      | 3.8500%  | 0.0000% | $1000.00           | $790.54            | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2032-02-03      | 2.1500%  | 0.0000% | $29000000.00       | $24843550.84       | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $8000000.00        | $6892100.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-01-23      | 5.0400%  | 0.0000% | $20000000.00       | $20409400.00       | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.85%0 | 2035-06-15      | 5.8500%  | 0.0000% | $4850000.00        | $5297958.12        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942% | 2039-02-07      | 5.9420%  | 0.0000% | $10000000.00       | $10581879.44       | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $24736000.00       | $26229992.56       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2065-09-26      | 6.1000%  | 0.0000% | $1000000.00        | $1004547.78        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $19998000.00       | $23009973.77       | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $2098000.00        | $2563243.74        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2044-07-09      | 5.8360%  | 0.0000% | $2806000.00        | $2983622.61        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $650000.00         | $688749.75         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2056-01-15      | 6.0000%  | 0.0000% | $1000.00           | $1048.44           | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $7735000.00        | $8847118.96        | Corporate Debt Securities |
| AMERICAN FINANCIAL GROUP INC   SR GLBL N | 2035-09-23      | 5.0000%  | 0.0000% | $5000000.00        | $4907861.11        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT 4.3 | 2042-07-16      | 4.3750%  | 0.0000% | $28534000.00       | $25242975.64       | Corporate Debt Securities |

### Security 138: 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):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 6.3292%  | 0.0000% | $8667000.00        | $5924218.39        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $5942000.00        | $6043403.53        | Corporate Debt Securities          |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $8000.00           | $7730.51           | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $2936000.00        | $2832392.23        | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $9111000.00        | $8890303.74        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $15000.00          | $13764.06          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 LW TIER I | 2036-09-10      | 5.7410%  | 0.0000% | $1960000.00        | $2005862.91        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $12271000.00       | $11131620.61       | Corporate Debt Securities          |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $170000.00         | $173312.12         | Corporate Debt Securities          |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $5000.00           | $5344.11           | Corporate Debt Securities          |
| NEW FLYER HLDGS INC            2LIEN GLB | 2030-07-01      | 9.2500%  | 0.0000% | $1864000.00        | $2054897.94        | Corporate Debt Securities          |
| OFFICE PPTYS INCOME TR         SR SEC GL | 2027-03-15      | 3.2500%  | 0.0000% | $616000.00         | $488169.12         | Corporate Debt Securities          |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2028-10-01      | 5.8750%  | 0.0000% | $233000.00         | $239759.75         | Corporate Debt Securities          |
| POST HLDGS INC                 SR GLBL 1 | 2029-12-15      | 5.5000%  | 0.0000% | $1695000.00        | $1715580.13        | Corporate Debt Securities          |
| BEACON ROOFING SUPPLY          1LIEN GLB | 2032-04-30      | 6.7500%  | 0.0000% | $2000.00           | $2127.16           | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $6000.00           | $6589.70           | Corporate Debt Securities          |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $11000.00          | $11400.14          | Corporate Debt Securities          |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $1000.00           | $1065.15           | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $2556000.00        | $2581133.29        | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $677000.00         | $718429.02         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-11-15      | 0.0000%  | 0.0000% | $102022.63         | $90920.83          | U.S. Treasuries (including strips) |
| WINDSTREAM SERVICES LLC/UNIT   SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $4263000.00        | $4506737.02        | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2036-01-15      | 6.7500%  | 0.0000% | $4000.00           | $4321.25           | Corporate Debt Securities          |
| PARAMOUNT GLOBAL               JR SB GLB | 2057-02-28      | 6.2500%  | 0.0000% | $3679000.00        | $3639655.14        | Corporate Debt Securities          |
| VMED O2 UK FING I PLC          SR SEC 14 | 2032-04-15      | 7.7500%  | 0.0000% | $974000.00         | $1057326.51        | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2028-04-02      | 4.5000%  | 0.0000% | $325000.00         | $332211.75         | Corporate Debt Securities          |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $281000.00         | $248803.45         | Corporate Debt Securities          |
| PETROLEOS DEL PERU - PETROPERU SR GLBL R | 2047-06-19      | 5.6250%  | 0.0000% | $3077000.00        | $2321692.66        | Corporate Debt Securities          |

### Security 139: 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):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 3.0700%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL N | 2043-03-02      | 5.6000%  | 0.0000% | $9433000.00        | $9614543.33        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $10000000.00       | $9958260.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $3646000.00        | $3708501.56        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2026-06-01      | 2.8750%  | 0.0000% | $10000000.00       | $9999434.72        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2035-08-15      | 4.4000%  | 0.0000% | $9855000.00        | $9534909.60        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2027-10-15      | 4.3500%  | 0.0000% | $8946000.00        | $9157103.24        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2051-08-12      | 3.0500%  | 0.0000% | $14750000.00       | $9477563.34        | Corporate Debt Securities |
| AKER BP ASA                    SR 144A N | 2031-07-15      | 3.1000%  | 0.0000% | $10000000.00       | $9208383.33        | Corporate Debt Securities |
| NISOURCE INC                   SR NT 5.6 | 2045-02-01      | 5.6500%  | 0.0000% | $1434000.00        | $1442374.16        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2036-07-15      | 3.8500%  | 0.0000% | $10764000.00       | $9682549.89        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL N | 2027-10-15      | 7.5000%  | 0.0000% | $8000000.00        | $8754920.00        | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR | 2031-08-09      | 2.6500%  | 0.0000% | $10750000.00       | $9679237.29        | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2026-09-01      | 4.5000%  | 0.0000% | $10000000.00       | $10032350.00       | Corporate Debt Securities |

### Security 140: 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):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $6905000.00        | $7142583.79        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3512000.00        | $3457587.41        | Corporate Debt Securities |

### Security 141: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1BDRV4, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BDRV4_4.21_1001
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2047-10-01      | 3.5000%  | 0.0000% | $420995.00         | $52690.10          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $61987.00          | $56776.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.5000%  | 0.0000% | $99000.00          | $57502.32          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 6.0000%  | 0.0000% | $998007.00         | $773080.40         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $896991.00         | $776260.99         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2043-11-01      | 5.0000%  | 0.0000% | $3907051.00        | $784304.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $831753.00         | $804962.30         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1528000.00        | $821545.27         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 2.0000%  | 0.0000% | $1649000.00        | $865815.04         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-10-01      | 3.6900%  | 0.0000% | $905440.00         | $868133.61         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-12-01      | 6.7800%  | 0.0000% | $24987887.00       | $906575.66         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $1499000.00        | $921507.14         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $1120177.00        | $928876.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-01-01      | 2.0000%  | 0.0000% | $1699000.00        | $937429.08         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $1013031.00        | $947403.04         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-03-01      | 3.0000%  | 0.0000% | $17638843.00       | $957622.83         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $1823000.00        | $982488.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2040-03-01      | 2.7700%  | 0.0000% | $45600.00          | $35909.15          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $129000.00         | $37484.70          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-04-01      | 6.5400%  | 0.0000% | $4000000.00        | $38894.46          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $219531.00         | $40922.04          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-01-01      | 3.1750%  | 0.0000% | $49000.00          | $43665.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $57010.00          | $57583.24          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $100000.00         | $58714.17          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $78996.00          | $60467.09          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-06-01      | 3.0000%  | 0.0000% | $206967.00         | $61538.02          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.0000%  | 0.0000% | $75000.00          | $64549.03          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-03-01      | 2.0000%  | 0.0000% | $100000.00         | $64965.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2037-01-01      | 6.4800%  | 0.0000% | $1000000.00        | $65302.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-11-20      | 5.8750%  | 0.0000% | $1982911.00        | $65370.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 5.5000%  | 0.0000% | $92999.00          | $65394.78          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $100000.00         | $67590.53          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $102000.00         | $67723.79          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.0000%  | 0.0000% | $84997.00          | $72786.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2038-09-01      | 6.5000%  | 0.0000% | $2298599.00        | $73030.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-11-01      | 1.2200%  | 0.0000% | $92382.00          | $73728.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2028-09-01      | 4.9400%  | 0.0000% | $75000.00          | $75943.46          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $94985.00          | $79079.59          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-05-01      | 3.0000%  | 0.0000% | $475000.00         | $90525.02          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-09-01      | 2.8900%  | 0.0000% | $103110.00         | $92309.75          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-10-01      | 6.0000%  | 0.0000% | $105743.00         | $93562.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $91900.00          | $94246.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2039-06-01      | 4.5000%  | 0.0000% | $1349743.00        | $97318.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2037-04-01      | 6.5940%  | 0.0000% | $210999.00         | $97784.53          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $1443998.00        | $100361.20         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-11-01      | 3.5000%  | 0.0000% | $364000.00         | $101907.62         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-12-01      | 4.9900%  | 0.0000% | $102727.00         | $105619.76         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 5.0000%  | 0.0000% | $121975.00         | $114536.76         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-06-01      | 3.0000%  | 0.0000% | $232000.00         | $117412.62         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $1152117.00        | $121386.46         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-02-01      | 6.5000%  | 0.0000% | $160623.00         | $123520.88         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 3.5000%  | 0.0000% | $131406.00         | $126875.28         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $132733.00         | $127076.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.0000%  | 0.0000% | $175000.00         | $131861.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $136525.00         | $138546.65         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $193874.00         | $146451.58         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 5.0000%  | 0.0000% | $200010.00         | $146866.83         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-10-01      | 4.0000%  | 0.0000% | $2218365.00        | $147773.46         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-07-01      | 4.0000%  | 0.0000% | $1125000.00        | $148888.04         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | 0.0000% | $200000.00         | $153461.81         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $152092.00         | $157847.53         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-08-20      | 5.4130%  | 0.0000% | $200000.00         | $161326.92         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-01-01      | 6.0000%  | 0.0000% | $232316.00         | $169743.96         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2032-12-01      | 4.4500%  | 0.0000% | $174000.00         | $173102.46         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $281757.00         | $183695.71         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 4.5000%  | 0.0000% | $199000.00         | $185604.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $185517.00         | $185638.25         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-08-01      | 3.5000%  | 0.0000% | $725000.00         | $186556.27         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 4.0000%  | 0.0000% | $265000.00         | $187458.46         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 3.0000%  | 0.0000% | $832694.00         | $193006.91         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $1122963.00        | $206041.85         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-10-01      | 5.0000%  | 0.0000% | $235360.00         | $207203.13         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $319000.00         | $213278.64         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $403000.00         | $219795.57         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $278120.00         | $222179.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2049-09-01      | 3.0000%  | 0.0000% | $1043000.00        | $224469.34         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $222908.00         | $225876.87         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 6.0000%  | 0.0000% | $300000.00         | $230086.86         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $265955.00         | $231202.28         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 6.5000%  | 0.0000% | $300000.00         | $237098.19         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-07-01      | 5.0000%  | 0.0000% | $1078000.00        | $238690.24         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $237588.00         | $245493.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 4.5000%  | 0.0000% | $320100.00         | $246694.75         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.5000%  | 0.0000% | $399000.00         | $248368.73         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-09-01      | 6.6730%  | 0.0000% | $21509541.00       | $271142.38         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-05-01      | 6.0000%  | 0.0000% | $2371496.00        | $272810.08         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 5.0000%  | 0.0000% | $1740300.00        | $278510.16         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $301536.00         | $284927.14         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | 0.0000% | $543000.00         | $299145.41         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-03-01      | 6.5350%  | 0.0000% | $5752000.00        | $304963.67         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $532000.00         | $309332.30         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $305198.00         | $312664.90         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-05-01      | 2.1700%  | 0.0000% | $359882.00         | $330224.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.0000%  | 0.0000% | $400000.00         | $331408.05         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $519859.00         | $352616.26         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2039-11-01      | 4.9900%  | 0.0000% | $363049.00         | $363092.92         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $1232297.00        | $377715.31         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $734000.00         | $386587.35         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $497999.00         | $403538.31         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $742862.00         | $404859.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2041-08-01      | 2.0000%  | 0.0000% | $686868.00         | $420101.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-03-01      | 6.0000%  | 0.0000% | $541226.00         | $427491.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 5.0000%  | 0.0000% | $446288.00         | $439032.37         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-01-01      | 4.0000%  | 0.0000% | $498999.00         | $450922.20         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $930000.00         | $451153.23         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $569780.00         | $454654.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2047-03-01      | 3.1130%  | 0.0000% | $3399999.00        | $456232.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 3.5000%  | 0.0000% | $548000.00         | $457890.45         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2038-12-01      | 7.0000%  | 0.0000% | $9943519.00        | $458225.30         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-02-01      | 3.5900%  | 0.0000% | $499000.00         | $479136.50         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $848000.00         | $484068.79         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $530592.00         | $494282.16         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $1741828.00        | $499738.85         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 5.0000%  | 0.0000% | $2270332.00        | $528885.62         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | 0.0000% | $503688.00         | $535020.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1070000.00        | $537522.69         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-01-01      | 5.0000%  | 0.0000% | $4635422.00        | $539380.94         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 6.0000%  | 0.0000% | $543252.00         | $539680.45         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $597000.00         | $555062.52         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $783001.00         | $574836.93         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-01-01      | 5.5560%  | 0.0000% | $1500000.00        | $583049.24         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $627688.00         | $626424.83         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2046-03-01      | 3.5000%  | 0.0000% | $2090060.00        | $630126.45         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $810000.00         | $638015.27         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 7.0000%  | 0.0000% | $611187.00         | $647351.02         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $887503.00         | $685662.47         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $671243.00         | $693752.66         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-09-01      | 2.5000%  | 0.0000% | $1067736.00        | $699777.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $706510.00         | $701048.37         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-04-01      | 4.4000%  | 0.0000% | $705756.00         | $711331.78         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $1309000.00        | $723578.28         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-02-01      | 4.5000%  | 0.0000% | $5443015.00        | $731993.78         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | 0.0000% | $1200000.00        | $738958.51         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $3592552.00        | $745121.48         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1499000.00        | $1005297.90        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2029-06-01      | 4.7600%  | 0.0000% | $982835.00         | $1008550.34        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 4.5000%  | 0.0000% | $1058659.00        | $1031200.97        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1205187.00        | $1038519.78        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1052062.00        | $1084924.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 7.0000%  | 0.0000% | $1028887.00        | $1090162.81        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 5.5000%  | 0.0000% | $1091756.00        | $1109519.24        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $1433050.00        | $1113441.36        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $1199000.00        | $1120127.34        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $2148000.00        | $1139416.04        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $2069000.00        | $1144213.50        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-11-01      | 3.5000%  | 0.0000% | $10185180.00       | $1152271.17        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $1113600.00        | $1155795.70        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 3.2500%  | 0.0000% | $1244460.00        | $1162029.59        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | 0.0000% | $2350000.00        | $1162313.97        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.5000%  | 0.0000% | $1395000.00        | $1173050.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1447374.00        | $1178806.38        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $1237335.00        | $1239639.01        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 6.0000%  | 0.0000% | $1342268.00        | $1240589.70        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $1288784.00        | $1244843.97        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-04-01      | 6.5000%  | 0.0000% | $1228553.00        | $1270717.10        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 3.5000%  | 0.0000% | $3373187.00        | $1272536.07        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-09-01      | 5.5000%  | 0.0000% | $1274355.00        | $1278984.61        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $2088436.00        | $1289355.04        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2029-12-01      | 4.5000%  | 0.0000% | $1281671.00        | $1292429.39        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | 0.0000% | $1948922.00        | $1304070.53        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 2.0000%  | 0.0000% | $2309743.00        | $1316944.41        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1763096.00        | $1338860.04        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $1397000.00        | $1338900.85        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-04-01      | 5.5000%  | 0.0000% | $1351518.00        | $1353501.44        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 5.0000%  | 0.0000% | $1429206.00        | $1401673.54        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-07-01      | 4.5000%  | 0.0000% | $6701971.00        | $1476265.58        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 5.5000%  | 0.0000% | $1699000.00        | $1485772.79        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $1616850.00        | $1567270.78        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1542708.00        | $1571097.69        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-09-01      | 6.5000%  | 0.0000% | $1505372.00        | $1571407.15        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.5000%  | 0.0000% | $6604859.00        | $1685727.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 7.0000%  | 0.0000% | $1620142.00        | $1713798.96        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2038-02-01      | 6.5490%  | 0.0000% | $35664444.00       | $1745790.02        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $5198000.00        | $1756657.81        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $2678548.00        | $1783581.89        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-03-01      | 4.4700%  | 0.0000% | $43623.00          | $44078.29          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-05-01      | 6.3850%  | 0.0000% | $1533437.00        | $46789.71          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 3.5000%  | 0.0000% | $66000.00          | $48916.43          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 3.0000%  | 0.0000% | $79465.00          | $50072.49          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-07-01      | 5.0000%  | 0.0000% | $54206.00          | $50870.11          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-11-01      | 6.5000%  | 0.0000% | $2370940.00        | $1834419.25        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 2.5000%  | 0.0000% | $2598860.00        | $1836201.85        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $2010880.00        | $1837738.67        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 6.5000%  | 0.0000% | $1800631.00        | $1873762.64        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $2513878.00        | $1956413.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 5.5000%  | 0.0000% | $2298000.00        | $1975409.71        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.5000%  | 0.0000% | $2621136.00        | $2010531.25        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-12-15      | 4.5000%  | 0.0000% | $2351161.00        | $2119615.93        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 4.1310%  | 0.0000% | $2500000.00        | $2154283.81        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $3212643.00        | $2198052.69        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.5000%  | 0.0000% | $11553623.00       | $2273924.64        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-12-01      | 5.0000%  | 0.0000% | $6380644.00        | $2353655.18        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $2581032.00        | $2363190.35        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $13607151.00       | $2370268.38        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2044-12-01      | 4.0000%  | 0.0000% | $7625859.00        | $2543202.75        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $2413261.00        | $2552243.78        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $2565900.00        | $2606207.90        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-11-01      | 4.3400%  | 0.0000% | $2700520.00        | $2723396.41        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 3.4680%  | 0.0000% | $3136179.00        | $2965380.65        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | 0.0000% | $5198000.00        | $3057449.40        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $4312897.00        | $3128916.67        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $4398000.00        | $3260264.66        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 6.6940%  | 0.0000% | $3609915.00        | $3284421.99        | Agency Mortgage-Backed Securities |

### Security 142: 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: ATD1YKPA0, 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:** 0.0300%
- **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 143: 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: ATD1YKTT5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 144: 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: ATD1YKUR7, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **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