# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-038854
**Filing Date:** 2025-6
**Character Count:** 375460
**Document Hash:** f356f92b5e93aced064e4ebef65fc5a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038854.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038854

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029776

**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):** 2025-05-31

**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:** 32 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $3357313835.87

- **Amortized Cost of Portfolio Securities:** $3357419709.01

- **Cash:** $99868125.48

- **Total Other Assets:** $7928809.68

- **Total Liabilities:** $15796984.32

- **Net Assets of Series:** $3449419659.85

- **Number of Shares Outstanding (Series):** 3449509251.9870

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $1415825538.70            | $1910988550.50             | 41.3900%                  | 55.8600%                   |
| 2025-05-02 | $1412656030.23            | $1927819221.11             | 41.2000%                  | 56.2300%                   |
| 2025-05-05 | $1559690723.66            | $1939869186.96             | 45.3800%                  | 56.4400%                   |
| 2025-05-06 | $1474502976.92            | $1942478100.37             | 42.8400%                  | 56.4300%                   |
| 2025-05-07 | $1572512447.37            | $1942499376.17             | 45.5500%                  | 56.2700%                   |
| 2025-05-08 | $1438633254.73            | $1945261038.98             | 41.3600%                  | 55.9200%                   |
| 2025-05-09 | $1412951413.96            | $1914587075.15             | 41.0000%                  | 55.5600%                   |
| 2025-05-12 | $1552313057.02            | $1895086724.66             | 45.3200%                  | 55.3300%                   |
| 2025-05-13 | $1470545132.36            | $1896322528.90             | 42.9200%                  | 55.3500%                   |
| 2025-05-14 | $1617710171.34            | $1896851936.76             | 47.1900%                  | 55.3300%                   |
| 2025-05-15 | $1482238542.33            | $1906354955.22             | 43.1200%                  | 55.4500%                   |
| 2025-05-16 | $1513140975.09            | $1946110852.09             | 43.8100%                  | 56.3400%                   |
| 2025-05-19 | $1652028049.04            | $1945012389.04             | 47.6400%                  | 56.0900%                   |
| 2025-05-20 | $1518432438.06            | $1958416804.56             | 43.6800%                  | 56.3400%                   |
| 2025-05-21 | $1642188828.10            | $1937182246.10             | 47.3900%                  | 55.9000%                   |
| 2025-05-22 | $1474081336.16            | $1904052358.66             | 42.6400%                  | 55.0800%                   |
| 2025-05-23 | $1623601107.03            | $1911576353.53             | 46.8500%                  | 55.1600%                   |
| 2025-05-27 | $1480979657.56            | $1909969044.56             | 42.8100%                  | 55.2100%                   |
| 2025-05-28 | $1649353403.02            | $1948351143.92             | 47.2500%                  | 55.8200%                   |
| 2025-05-29 | $1472307435.03            | $1941258976.93             | 42.2700%                  | 55.7300%                   |
| 2025-05-30 | $1450868125.48            | $1923086593.02             | 41.8700%                  | 55.5000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5600%             |
| 2025-05-02 | 4.5600%             |
| 2025-05-05 | 4.5600%             |
| 2025-05-06 | 4.5600%             |
| 2025-05-07 | 4.5500%             |
| 2025-05-08 | 4.5500%             |
| 2025-05-09 | 4.5400%             |
| 2025-05-12 | 4.5400%             |
| 2025-05-13 | 4.5300%             |
| 2025-05-14 | 4.5300%             |
| 2025-05-15 | 4.5300%             |
| 2025-05-16 | 4.5300%             |
| 2025-05-19 | 4.5300%             |
| 2025-05-20 | 4.5300%             |
| 2025-05-21 | 4.5300%             |
| 2025-05-22 | 4.5300%             |
| 2025-05-23 | 4.5300%             |
| 2025-05-27 | 4.5300%             |
| 2025-05-28 | 4.5300%             |
| 2025-05-29 | 4.5300%             |
| 2025-05-30 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9999                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

## 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   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $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   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $57963.32

- **Number of Shares Outstanding:** 57986.6330

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9997          |
|  |  |
| 2025-05-02 | 0.9996          |
|  |  |
| 2025-05-05 | 0.9996          |
|  |  |
| 2025-05-06 | 0.9996          |
|  |  |
| 2025-05-07 | 0.9997          |
|  |  |
| 2025-05-08 | 0.9996          |
|  |  |
| 2025-05-09 | 0.9996          |
|  |  |
| 2025-05-12 | 0.9996          |
|  |  |
| 2025-05-13 | 0.9996          |
|  |  |
| 2025-05-14 | 0.9996          |
|  |  |
| 2025-05-15 | 0.9996          |
|  |  |
| 2025-05-16 | 0.9996          |
|  |  |
| 2025-05-19 | 0.9996          |
|  |  |
| 2025-05-20 | 0.9996          |
|  |  |
| 2025-05-21 | 0.9996          |
|  |  |
| 2025-05-22 | 0.9996          |
|  |  |
| 2025-05-23 | 0.9996          |
|  |  |
| 2025-05-27 | 0.9996          |
|  |  |
| 2025-05-28 | 0.9996          |
|  |  |
| 2025-05-29 | 0.9996          |
|  |  |
| 2025-05-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $196.28                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $196.28

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1300%           |
| 2025-05-02 | 4.1400%           |
| 2025-05-05 | 4.1300%           |
| 2025-05-06 | 4.1300%           |
| 2025-05-07 | 4.1300%           |
| 2025-05-08 | 4.1200%           |
| 2025-05-09 | 4.1100%           |
| 2025-05-12 | 4.1100%           |
| 2025-05-13 | 4.1100%           |
| 2025-05-14 | 4.1000%           |
| 2025-05-15 | 4.1000%           |
| 2025-05-16 | 4.1000%           |
| 2025-05-19 | 4.1000%           |
| 2025-05-20 | 4.1000%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.1000%           |
| 2025-05-23 | 4.1000%           |
| 2025-05-27 | 4.1000%           |
| 2025-05-28 | 4.1000%           |
| 2025-05-29 | 4.1000%           |
| 2025-05-30 | 4.1100%           |

**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:** $3373070940.94

- **Number of Shares Outstanding:** 3373161005.4520

- **Expense Reimbursement/Waiver:** 134396.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $29167719.86              | $14598445.40            |
| 2025-05-02 | $9677112.60               | $8010076.34             |
| 2025-05-05 | $20822193.07              | $14582611.76            |
| 2025-05-06 | $10808840.97              | $7434619.78             |
| 2025-05-07 | $7208786.50               | $4875915.54             |
| 2025-05-08 | $10339258.99              | $9307633.53             |
| 2025-05-09 | $30233637.66              | $54096538.90            |
| 2025-05-12 | $19068105.98              | $19722764.68            |
| 2025-05-13 | $11103204.22              | $10175553.55            |
| 2025-05-14 | $18511685.56              | $18651873.65            |
| 2025-05-15 | $17225504.37              | $6530786.72             |
| 2025-05-16 | $25797430.01              | $13702426.55            |
| 2025-05-19 | $8126065.10               | $10792776.19            |
| 2025-05-20 | $15424294.52              | $7602663.01             |
| 2025-05-21 | $18646609.18              | $15291435.08            |
| 2025-05-22 | $6635856.19               | $12130268.32            |
| 2025-05-23 | $17490397.48              | $9999355.02             |
| 2025-05-27 | $7958118.58               | $16008367.47            |
| 2025-05-28 | $11671314.48              | $5146207.46             |
| 2025-05-29 | $12544791.77              | $20053517.25            |
| 2025-05-30 | $9374125.69               | $5785223.37             |

**Total Gross Subscriptions (Month):** $317835052.78

**Total Gross Redemptions (Month):** $284499059.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3800%           |
| 2025-05-02 | 4.3800%           |
| 2025-05-05 | 4.3800%           |
| 2025-05-06 | 4.3800%           |
| 2025-05-07 | 4.3700%           |
| 2025-05-08 | 4.3700%           |
| 2025-05-09 | 4.3600%           |
| 2025-05-12 | 4.3600%           |
| 2025-05-13 | 4.3500%           |
| 2025-05-14 | 4.3500%           |
| 2025-05-15 | 4.3500%           |
| 2025-05-16 | 4.3500%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3500%           |
| 2025-05-27 | 4.3500%           |
| 2025-05-28 | 4.3500%           |
| 2025-05-29 | 4.3500%           |
| 2025-05-30 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.9100%         | 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   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $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   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $57347.33

- **Number of Shares Outstanding:** 57377.3260

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9996          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9995          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9995          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9994          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9995          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $182.60                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $182.60

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8800%           |
| 2025-05-02 | 3.8800%           |
| 2025-05-05 | 3.8800%           |
| 2025-05-06 | 3.8800%           |
| 2025-05-07 | 3.8700%           |
| 2025-05-08 | 3.8700%           |
| 2025-05-09 | 3.8500%           |
| 2025-05-12 | 3.8500%           |
| 2025-05-13 | 3.8500%           |
| 2025-05-14 | 3.8400%           |
| 2025-05-15 | 3.8400%           |
| 2025-05-16 | 3.8500%           |
| 2025-05-19 | 3.8500%           |
| 2025-05-20 | 3.8500%           |
| 2025-05-21 | 3.8500%           |
| 2025-05-22 | 3.8500%           |
| 2025-05-23 | 3.8500%           |
| 2025-05-27 | 3.8500%           |
| 2025-05-28 | 3.8500%           |
| 2025-05-29 | 3.8500%           |
| 2025-05-30 | 3.8600%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58515.07

- **Number of Shares Outstanding:** 58544.1600

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9996          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9996          |
|  |  |
| 2025-05-07 | 0.9996          |
|  |  |
| 2025-05-08 | 0.9996          |
|  |  |
| 2025-05-09 | 0.9995          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9995          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9995          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9995          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9995          |
|  |  |
| 2025-05-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $207.53                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $207.53

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3200%           |
| 2025-05-02 | 4.3300%           |
| 2025-05-05 | 4.3300%           |
| 2025-05-06 | 4.3200%           |
| 2025-05-07 | 4.3200%           |
| 2025-05-08 | 4.3200%           |
| 2025-05-09 | 4.3100%           |
| 2025-05-12 | 4.3000%           |
| 2025-05-13 | 4.3000%           |
| 2025-05-14 | 4.3000%           |
| 2025-05-15 | 4.3000%           |
| 2025-05-16 | 4.3000%           |
| 2025-05-19 | 4.3000%           |
| 2025-05-20 | 4.3000%           |
| 2025-05-21 | 4.3000%           |
| 2025-05-22 | 4.3000%           |
| 2025-05-23 | 4.3000%           |
| 2025-05-27 | 4.3000%           |
| 2025-05-28 | 4.3000%           |
| 2025-05-29 | 4.3000%           |
| 2025-05-30 | 4.3100%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1496845.71

- **Number of Shares Outstanding:** 1496812.4690

- **Expense Reimbursement/Waiver:** 61.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $5344.14                  | $1.02                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $45000.00               |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5344.14

**Total Gross Redemptions (Month):** $45001.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2300%           |
| 2025-05-02 | 4.2300%           |
| 2025-05-05 | 4.2300%           |
| 2025-05-06 | 4.2300%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2200%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2000%           |
| 2025-05-19 | 4.2000%           |
| 2025-05-20 | 4.2000%           |
| 2025-05-21 | 4.2000%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2000%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2100%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $55091.97

- **Number of Shares Outstanding:** 55088.7900

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $161.91                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $161.91

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.5800%           |
| 2025-05-02 | 3.5900%           |
| 2025-05-05 | 3.5800%           |
| 2025-05-06 | 3.5800%           |
| 2025-05-07 | 3.5700%           |
| 2025-05-08 | 3.5700%           |
| 2025-05-09 | 3.5600%           |
| 2025-05-12 | 3.5500%           |
| 2025-05-13 | 3.5500%           |
| 2025-05-14 | 3.5500%           |
| 2025-05-15 | 3.5500%           |
| 2025-05-16 | 3.5500%           |
| 2025-05-19 | 3.5500%           |
| 2025-05-20 | 3.5500%           |
| 2025-05-21 | 3.5500%           |
| 2025-05-22 | 3.5500%           |
| 2025-05-23 | 3.5500%           |
| 2025-05-27 | 3.5500%           |
| 2025-05-28 | 3.5500%           |
| 2025-05-29 | 3.5500%           |
| 2025-05-30 | 3.5700%           |

**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:** $1094332.40

- **Number of Shares Outstanding:** 1094335.2800

- **Expense Reimbursement/Waiver:** 22.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $575000.00                | $0.00                   |
| 2025-05-15 | $158500.00                | $0.00                   |
| 2025-05-16 | $10000.00                 | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $13.28                    | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $289600.00                | $0.00                   |
| 2025-05-28 | $11222.00                 | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1044335.28

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3700%           |
| 2025-05-02 | 4.3800%           |
| 2025-05-05 | 4.3800%           |
| 2025-05-06 | 4.3800%           |
| 2025-05-07 | 4.3700%           |
| 2025-05-08 | 4.3700%           |
| 2025-05-09 | 4.3600%           |
| 2025-05-12 | 4.3500%           |
| 2025-05-13 | 4.3500%           |
| 2025-05-14 | 4.3500%           |
| 2025-05-15 | 4.3500%           |
| 2025-05-16 | 4.3500%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3500%           |
| 2025-05-27 | 4.3500%           |
| 2025-05-28 | 4.3500%           |
| 2025-05-29 | 4.3500%           |
| 2025-05-30 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 95.4300%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $73528621.11

- **Number of Shares Outstanding:** 73528099.8770

- **Expense Reimbursement/Waiver:** 2882.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $617788.70                | $1331331.28             |
| 2025-05-02 | $4915430.66               | $50932.94               |
| 2025-05-05 | $63019.00                 | $103547.00              |
| 2025-05-06 | $563203.00                | $290557.00              |
| 2025-05-07 | $365385.00                | $43902.00               |
| 2025-05-08 | $485367.73                | $696463.17              |
| 2025-05-09 | $58909.79                 | $22114.00               |
| 2025-05-12 | $4893603.20               | $511210.00              |
| 2025-05-13 | $220499.00                | $462949.27              |
| 2025-05-14 | $524924.25                | $711537.53              |
| 2025-05-15 | $18634.00                 | $347226.40              |
| 2025-05-16 | $3650109.81               | $172796.92              |
| 2025-05-19 | $1112475.09               | $128417.73              |
| 2025-05-20 | $280392.73                | $57327.75               |
| 2025-05-21 | $197618.72                | $145481.00              |
| 2025-05-22 | $176785.00                | $3464670.48             |
| 2025-05-23 | $151818.40                | $298611.00              |
| 2025-05-27 | $1139190.60               | $1707.00                |
| 2025-05-28 | $336346.60                | $1479056.90             |
| 2025-05-29 | $185860.77                | $14046.00               |
| 2025-05-30 | $190029.00                | $391784.93              |

**Total Gross Subscriptions (Month):** $20147391.05

**Total Gross Redemptions (Month):** $10725670.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3800%           |
| 2025-05-02 | 4.3800%           |
| 2025-05-05 | 4.3800%           |
| 2025-05-06 | 4.3800%           |
| 2025-05-07 | 4.3800%           |
| 2025-05-08 | 4.3700%           |
| 2025-05-09 | 4.3600%           |
| 2025-05-12 | 4.3600%           |
| 2025-05-13 | 4.3500%           |
| 2025-05-14 | 4.3500%           |
| 2025-05-15 | 4.3500%           |
| 2025-05-16 | 4.3500%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3500%           |
| 2025-05-27 | 4.3500%           |
| 2025-05-28 | 4.3500%           |
| 2025-05-29 | 4.3500%           |
| 2025-05-30 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $15001675.50
- **C.18.a - Value (excl. sponsor support):** $15001675.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TTH8, C.4 - ISIN: US04821TTH85, C.3 - LEI: 549300BUNY5B
- **C.18 - Value (incl. sponsor support):** $2993453.10
- **C.18.a - Value (excl. sponsor support):** $2993453.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TTJ4, C.4 - ISIN: US04821TTJ42, C.3 - LEI: 549300BUNY5B
- **C.18 - Value (incl. sponsor support):** $14965440.00
- **C.18.a - Value (excl. sponsor support):** $14965440.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 4: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $14729062.50
- **C.18.a - Value (excl. sponsor support):** $14729062.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 5: 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):** $6018422.70
- **C.18.a - Value (excl. sponsor support):** $6018422.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 6: BPCE SA

- **C.1 - Title:** BPCE SA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTG8, C.4 - ISIN: US05571BTG85, C.3 - LEI: 9695005MSX1O
- **C.18 - Value (incl. sponsor support):** $14969343.00
- **C.18.a - Value (excl. sponsor support):** $14969343.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.690000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDB5, C.4 - ISIN: US05973RDB50, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $15000444.00
- **C.18.a - Value (excl. sponsor support):** $15000444.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDH2, C.4 - ISIN: US05973RDH21, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $20000376.00
- **C.18.a - Value (excl. sponsor support):** $20000376.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNM0, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $17000485.69
- **C.18.a - Value (excl. sponsor support):** $17000485.69
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 10: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.720000%
- **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):** $15008050.50
- **C.18.a - Value (excl. sponsor support):** $15008050.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.720000%
- **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):** $30016725.00
- **C.18.a - Value (excl. sponsor support):** $30016725.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $19589056.00
- **C.18.a - Value (excl. sponsor support):** $19589056.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 13: 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):** $14652792.00
- **C.18.a - Value (excl. sponsor support):** $14652792.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 14: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2L0, C.4 - ISIN: US06367L2L08, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $25013228.75
- **C.18.a - Value (excl. sponsor support):** $25013228.75
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $20009103.00
- **C.18.a - Value (excl. sponsor support):** $20009103.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.710000%
- **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):** $5003229.95
- **C.18.a - Value (excl. sponsor support):** $5003229.95
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 17: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.680000%
- **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):** $10005386.00
- **C.18.a - Value (excl. sponsor support):** $10005386.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: 549300HVMZ89, C.5 - Other ID: 06406EWN2
- **C.18 - Value (incl. sponsor support):** $14790643.50
- **C.18.a - Value (excl. sponsor support):** $14790643.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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: 549300HVMZ89
- **C.18 - Value (incl. sponsor support):** $1558528.61
- **C.18.a - Value (excl. sponsor support):** $1558528.61
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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 20: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.524000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675DCD2, C.4 - ISIN: US06675DCD21, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $14372504.64
- **C.18.a - Value (excl. sponsor support):** $14372504.64
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-13
- **C.12 - Maturity Date (WAL):** 2025-07-13
- **C.13 - Final Legal Maturity Date:** 2025-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Banque et Caisse Epargne

- **C.1 - Title:** Banque et Caisse Epargne 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0667K0WN9, C.4 - ISIN: US0667K0WN98, C.3 - LEI: R7CQUF1DQM73
- **C.18 - Value (incl. sponsor support):** $24651340.00
- **C.18.a - Value (excl. sponsor support):** $24651340.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: U.S. Collateralized Commercial Paper

- **C.1 - Title:** U.S. Collateralized Commercial Paper 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU70, C.4 - ISIN: US06741FU703, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $4976729.00
- **C.18.a - Value (excl. sponsor support):** $4976729.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: U.S. Collateralized Commercial Paper

- **C.1 - Title:** U.S. Collateralized Commercial Paper 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FWC7, C.4 - ISIN: US06741FWC75, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $24679060.00
- **C.18.a - Value (excl. sponsor support):** $24679060.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 U.K. PLC

- **C.1 - Title:** Barclays Bank U.K. PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QT59, C.4 - ISIN: US06744QT599, C.3 - LEI: 213800UUGANO
- **C.18 - Value (incl. sponsor support):** $29978241.00
- **C.18.a - Value (excl. sponsor support):** $29978241.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX
- **C.18 - Value (incl. sponsor support):** $4980422.00
- **C.18.a - Value (excl. sponsor support):** $4980422.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.780000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WK92, C.4 - ISIN: US15963WK922, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $15007312.65
- **C.18.a - Value (excl. sponsor support):** $15007312.65
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.800000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL26, C.4 - ISIN: US15963WL268, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $60033895.20
- **C.18.a - Value (excl. sponsor support):** $60033895.20
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.800000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL34, C.4 - ISIN: US15963WL342, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $25014255.25
- **C.18.a - Value (excl. sponsor support):** $25014255.25
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.720000%
- **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):** $18008920.80
- **C.18.a - Value (excl. sponsor support):** $18008920.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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):** $2853176.94
- **C.18.a - Value (excl. sponsor support):** $2853176.94
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 31: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $19524386.00
- **C.18.a - Value (excl. sponsor support):** $19524386.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 32: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $28766940.00
- **C.18.a - Value (excl. sponsor support):** $28766940.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 33: 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):** $25008542.50
- **C.18.a - Value (excl. sponsor support):** $25008542.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 34: 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):** $2007616.68
- **C.18.a - Value (excl. sponsor support):** $2007616.68
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 35: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688AAW2, C.4 - ISIN: US21688AAW27, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $4961360.68
- **C.18.a - Value (excl. sponsor support):** $4961360.68
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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):** $9659687.00
- **C.18.a - Value (excl. sponsor support):** $9659687.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 37: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CL2, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $4827652.50
- **C.18.a - Value (excl. sponsor support):** $4827652.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UW56, C.4 - ISIN: US23343UW561, C.3 - LEI: 529900HNOAA1
- **C.18 - Value (incl. sponsor support):** $14820483.00
- **C.18.a - Value (excl. sponsor support):** $14820483.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAA5, C.4 - ISIN: US29449WAA53, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $5042684.83
- **C.18.a - Value (excl. sponsor support):** $5042684.83
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CWF4, C.4 - ISIN: US29456CWF49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34541360.00
- **C.18.a - Value (excl. sponsor support):** $34541360.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 41: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB30, C.4 - ISIN: US30601XB306, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $10000767.60
- **C.18.a - Value (excl. sponsor support):** $10000767.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10006895.00
- **C.18.a - Value (excl. sponsor support):** $10006895.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.550000%
- **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):** $10000224.00
- **C.18.a - Value (excl. sponsor support):** $10000224.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMC0, C.4 - ISIN: US44988KMC08, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $25000947.50
- **C.18.a - Value (excl. sponsor support):** $25000947.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: LVMH Moet Hennessy Louis Vuitton

- **C.1 - Title:** LVMH Moet Hennessy Louis Vuitton 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LTG9, C.4 - ISIN: US50244LTG94, C.3 - LEI: IOG4E947OATN
- **C.18 - Value (incl. sponsor support):** $9979603.00
- **C.18.a - Value (excl. sponsor support):** $9979603.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 46: LVMH Moet Hennessy Louis Vuitton

- **C.1 - Title:** LVMH Moet Hennessy Louis Vuitton 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LW59, C.4 - ISIN: US50244LW590, C.3 - LEI: IOG4E947OATN
- **C.18 - Value (incl. sponsor support):** $34586016.50
- **C.18.a - Value (excl. sponsor support):** $34586016.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QT59, C.4 - ISIN: US53944QT597, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $14989119.00
- **C.18.a - Value (excl. sponsor support):** $14989119.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTD2, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $9983006.00
- **C.18.a - Value (excl. sponsor support):** $9983006.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 49: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTG5, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $9979346.00
- **C.18.a - Value (excl. sponsor support):** $9979346.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KT97, C.4 - ISIN: US55607KT971, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4993920.00
- **C.18.a - Value (excl. sponsor support):** $4993920.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA26, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4999728.00
- **C.18.a - Value (excl. sponsor support):** $4999728.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYS3, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5000907.50
- **C.18.a - Value (excl. sponsor support):** $5000907.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZB9, C.4 - ISIN: US55607NZB99, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15001486.50
- **C.18.a - Value (excl. sponsor support):** $15001486.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $1351602.71
- **C.18.a - Value (excl. sponsor support):** $1351602.71
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 4.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2248424.51
- **C.18.a - Value (excl. sponsor support):** $2248424.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 3.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2E3, C.4 - ISIN: US58989V2E38, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $12854599.78
- **C.18.a - Value (excl. sponsor support):** $12854599.78
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 57: 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):** $6944241.55
- **C.18.a - Value (excl. sponsor support):** $6944241.55
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 58: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 0.950000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GEJ4, C.4 - ISIN: US59217GEJ40, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $18985842.69
- **C.18.a - Value (excl. sponsor support):** $18985842.69
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LTC5, C.4 - ISIN: US63307LTC53, C.3 - LEI: BSGEFEIOM18Y
- **C.18 - Value (incl. sponsor support):** $10233972.08
- **C.18.a - Value (excl. sponsor support):** $10233972.08
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 60: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63859UBF9, C.4 - ISIN: US63859UBF93, C.3 - LEI: 549300XFX12G
- **C.18 - Value (incl. sponsor support):** $2971167.00
- **C.18.a - Value (excl. sponsor support):** $2971167.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society 3.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 638602BP6, C.4 - ISIN: US638602BP66, C.3 - LEI: 549300XFX12G
- **C.18 - Value (incl. sponsor support):** $6897635.96
- **C.18.a - Value (excl. sponsor support):** $6897635.96
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $1077368.10
- **C.18.a - Value (excl. sponsor support):** $1077368.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.950000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDQ3, C.4 - ISIN: US64952WDQ33, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $6485569.48
- **C.18.a - Value (excl. sponsor support):** $6485569.48
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 64: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 3.600000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WEU3, C.4 - ISIN: US64952WEU36, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $5989310.28
- **C.18.a - Value (excl. sponsor support):** $5989310.28
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.600000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAA7, C.4 - ISIN: US65558RAA77, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $2059759.99
- **C.18.a - Value (excl. sponsor support):** $2059759.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 66: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 5.356500%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAB5, C.4 - ISIN: US65558RAB50, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $1200108.55
- **C.18.a - Value (excl. sponsor support):** $1200108.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 67: Northwestern Mutual Short Term Fund

- **C.1 - Title:** Northwestern Mutual Short Term Fund 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66815AT37, C.4 - ISIN: US66815AT374, C.3 - LEI: 1DU7IM20QESY, C.5 - Other ID: 66815AT37
- **C.18 - Value (incl. sponsor support):** $3998084.00
- **C.18.a - Value (excl. sponsor support):** $3998084.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, 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):** $1102560.59
- **C.18.a - Value (excl. sponsor support):** $1102560.59
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLH1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $25000186.75
- **C.18.a - Value (excl. sponsor support):** $25000186.75
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLM4, C.4 - ISIN: US67984YLM48, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $20000586.20
- **C.18.a - Value (excl. sponsor support):** $20000586.20
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $25000190.00
- **C.18.a - Value (excl. sponsor support):** $25000190.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $10002392.00
- **C.18.a - Value (excl. sponsor support):** $10002392.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $10002512.40
- **C.18.a - Value (excl. sponsor support):** $10002512.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 74: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MTH9, C.4 - ISIN: US69901MTH96, C.3 - LEI: N/A, C.5 - Other ID: 69901MTH9
- **C.18 - Value (incl. sponsor support):** $21951769.40
- **C.18.a - Value (excl. sponsor support):** $21951769.40
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 75: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.600000%
- **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):** $10000685.00
- **C.18.a - Value (excl. sponsor support):** $10000685.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 76: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBB8, C.4 - ISIN: US70018RBB87, C.3 - LEI: 549300QFFTZ0
- **C.18 - Value (incl. sponsor support):** $10000892.10
- **C.18.a - Value (excl. sponsor support):** $10000892.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 77: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DT55, C.4 - ISIN: US73044DT558, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9992711.00
- **C.18.a - Value (excl. sponsor support):** $9992711.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUF1, C.4 - ISIN: US73044DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4971946.50
- **C.18.a - Value (excl. sponsor support):** $4971946.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EVU9, C.4 - ISIN: US74154EVU99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9890125.00
- **C.18.a - Value (excl. sponsor support):** $9890125.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.580000%
- **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):** $24996285.00
- **C.18.a - Value (excl. sponsor support):** $24996285.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 81: 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):** $9826016.00
- **C.18.a - Value (excl. sponsor support):** $9826016.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 82: 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):** $14710999.50
- **C.18.a - Value (excl. sponsor support):** $14710999.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 83: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 830505AX1, C.4 - ISIN: US830505AX19, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $21716408.60
- **C.18.a - Value (excl. sponsor support):** $21716408.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **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 84: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAR9, C.4 - ISIN: US83051GAR92, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $11538298.20
- **C.18.a - Value (excl. sponsor support):** $11538298.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 1.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83368RAX0, C.4 - ISIN: US83368RAX08, C.3 - LEI: O2RNE8IBXP4R
- **C.18 - Value (incl. sponsor support):** $1953582.00
- **C.18.a - Value (excl. sponsor support):** $1953582.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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):** $9650013.00
- **C.18.a - Value (excl. sponsor support):** $9650013.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 87: 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):** $9602761.00
- **C.18.a - Value (excl. sponsor support):** $9602761.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 88: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAJ2, C.4 - ISIN: US86959LAJ26, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $999751.09
- **C.18.a - Value (excl. sponsor support):** $999751.09
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 89: 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):** $14691490.50
- **C.18.a - Value (excl. sponsor support):** $14691490.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **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 90: 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):** $9777824.00
- **C.18.a - Value (excl. sponsor support):** $9777824.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 91: 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):** $24438937.50
- **C.18.a - Value (excl. sponsor support):** $24438937.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 92: 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):** $4831631.00
- **C.18.a - Value (excl. sponsor support):** $4831631.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 93: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEL9, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $35001200.85
- **C.18.a - Value (excl. sponsor support):** $35001200.85
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDJ5, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $25000732.75
- **C.18.a - Value (excl. sponsor support):** $25000732.75
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDM8, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $11000083.60
- **C.18.a - Value (excl. sponsor support):** $11000083.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $10003789.70
- **C.18.a - Value (excl. sponsor support):** $10003789.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 97: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.780000%
- **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):** $20024414.00
- **C.18.a - Value (excl. sponsor support):** $20024414.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 98: 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):** $9711641.00
- **C.18.a - Value (excl. sponsor support):** $9711641.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 99: 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):** $10723599.59
- **C.18.a - Value (excl. sponsor support):** $10723599.59
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 100: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.680000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $15001194.60
- **C.18.a - Value (excl. sponsor support):** $15001194.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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: 8923A0UV3, C.4 - ISIN: US8923A0UV33, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $24816042.50
- **C.18.a - Value (excl. sponsor support):** $24816042.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9876584.00
- **C.18.a - Value (excl. sponsor support):** $9876584.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9858326.00
- **C.18.a - Value (excl. sponsor support):** $9858326.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $6848137.80
- **C.18.a - Value (excl. sponsor support):** $6848137.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 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: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3886362.80
- **C.18.a - Value (excl. sponsor support):** $3886362.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 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: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3884576.00
- **C.18.a - Value (excl. sponsor support):** $3884576.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 107: 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):** $2091382.41
- **C.18.a - Value (excl. sponsor support):** $2091382.41
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 108: UBS AG London

- **C.1 - Title:** UBS AG London 4.589500%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXS0, C.4 - ISIN: US90276JXS04, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $15000259.35
- **C.18.a - Value (excl. sponsor support):** $15000259.35
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: UBS AG London

- **C.1 - Title:** UBS AG London 4.658300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25004048.75
- **C.18.a - Value (excl. sponsor support):** $25004048.75
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6B8, C.4 - ISIN: US94988J6B89, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $17309703.66
- **C.18.a - Value (excl. sponsor support):** $17309703.66
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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):** $2093357.43
- **C.18.a - Value (excl. sponsor support):** $2093357.43
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 112: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CD7, C.4 - ISIN: US9612C1CD71, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $9666175.00
- **C.18.a - Value (excl. sponsor support):** $9666175.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 113: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_4.53_0606
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORGANON & CO / ORGANON FGN DEB SR GLBL 1 | 2034-05-15      | 7.8750%  | 0.0000% | $2205000.00        | $1908253.86        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $26752000.00       | $25756825.60       | Corporate Debt Securities |
| CENTRAL GARDEN & PET CO        SR GLBL N | 2030-10-15      | 4.1250%  | 0.0000% | $485000.00         | $451353.73         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A | 2030-04-15      | 4.1250%  | 0.0000% | $236.00            | $231.99            | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $2000.00           | $1938.34           | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   SR NT 4.8 | 2044-11-18      | 4.8000%  | 0.0000% | $1985000.00        | $1839539.20        | Corporate Debt Securities |
| CHEPLAPHARM ARZNEIMITTEL GMBH  SR SEC GL | 2028-01-15      | 5.5000%  | 0.0000% | $2527000.00        | $2459440.66        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-11-01      | 5.8750%  | 0.0000% | $10.00             | $10.16             | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $6436000.00        | $6469628.10        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $4970000.00        | $5166643.57        | Corporate Debt Securities |
| SCIH SALT HOLDINGS INC         SR GLBL 1 | 2029-05-01      | 6.6250%  | 0.0000% | $2994000.00        | $2951834.92        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2026-05-01      | 7.6250%  | 0.0000% | $1910000.00        | $1919688.21        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $17214000.00       | $18232607.37       | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR SEC GL | 2030-11-15      | 9.7500%  | 0.0000% | $1824000.00        | $2018826.00        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $5152970.00        | $5260323.55        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.410000%
- **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_4.41_0606
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $1068000.00        | $1086238.32        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $144000.00         | $145663.66         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $200000.00         | $200802.13         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-05-19      | 5.8530%  | 0.0000% | $833000.00         | $868376.19         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $21000.00          | $21607.12          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-09      | 6.3010%  | 0.0000% | $759000.00         | $802527.83         | Corporate Debt Securities |
| BANCO ACTINVER SA              SR SEC GL | 2041-01-31      | 7.2500%  | 0.0000% | $2896000.00        | $2899984.31        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $178000.00         | $161911.91         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 3.649% | 2028-04-06      | 3.6490%  | 0.0000% | $423000.00         | $417616.69         | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1129000.00        | $1052053.00        | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $29000.00          | $18069.94          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2025-06-12      | 4.4500%  | 0.0000% | $2000.00           | $2041.05           | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $406000.00         | $320638.50         | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $10000.00          | $9891.06           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL 1 | 2030-07-15      | 3.7000%  | 0.0000% | $2000.00           | $1947.87           | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $131000.00         | $120232.35         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2039-07-18      | 3.7510%  | 0.0000% | $618000.00         | $526692.77         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $782000.00         | $787708.08         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $214000.00         | $215982.35         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $653000.00         | $710976.61         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2030-09-15      | 1.3750%  | 0.0000% | $167000.00         | $143832.86         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2032-10-15      | 2.7500%  | 0.0000% | $8000.00           | $6639.34           | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $144000.00         | $83421.44          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $372600.68         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $227000.00         | $209078.22         | Corporate Debt Securities |
| NARRAGANSETT ELEC CO           SR GLBL 1 | 2030-04-09      | 3.3950%  | 0.0000% | $29000.00          | $27451.68          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2042-09-15      | 3.6000%  | 0.0000% | $442000.00         | $336255.92         | Corporate Debt Securities |

### Security 115: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.410000%
- **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_4.41_0606
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2026-02-15      | 3.7000%  | 0.0000% | $86000.00          | $86430.14          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-03-20      | 3.9800%  | 0.0000% | $171000.00         | $167220.71         | Corporate Debt Securities          |
| REYNOLDS AMERICAN INC          SR GLBL N | 2025-06-12      | 4.4500%  | 0.0000% | $22000.00          | $22451.59          | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $655000.00         | $517286.25         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $200000.00         | $201852.67         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2029-05-18      | 4.8920%  | 0.0000% | $1025000.00        | $1029110.93        | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $63000.00          | $63350.52          | Corporate Debt Securities          |
| CHUBB INA HLDGS INC            SR GLBL N | 2030-09-15      | 1.3750%  | 0.0000% | $512000.00         | $440972.59         | Corporate Debt Securities          |
| LIBERTY UTILS FIN GP1          SR GLBL 1 | 2030-09-15      | 2.0500%  | 0.0000% | $192000.00         | $166725.28         | Corporate Debt Securities          |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $500000.00         | $427841.25         | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $463000.00         | $431444.24         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $666619.70         | Corporate Debt Securities          |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2042-09-15      | 3.6000%  | 0.0000% | $148000.00         | $112592.48         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2028-09-13      | 5.3540%  | 0.0000% | $434000.00         | $446131.00         | Corporate Debt Securities          |
| FREEPORT MCMORAN INC           SR GLBL N | 2043-03-15      | 5.4500%  | 0.0000% | $62000.00          | $58011.18          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL 1 | 2030-07-15      | 3.7000%  | 0.0000% | $39000.00          | $37983.46          | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $100000.00         | $91780.42          | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $4207000.00        | $4005954.48        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2026-09-12      | 4.2920%  | 0.0000% | $1131000.00        | $1139255.55        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR NT 6.1 | 2036-04-07      | 6.1500%  | 0.0000% | $606000.00         | $625333.93         | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL C | 2026-01-12      | 4.3750%  | 0.0000% | $603000.00         | $611551.04         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $30000.00          | $27288.52          | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $2000.00           | $1717.85           | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $1203000.00        | $1167590.86        | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $19000.00          | $19394.44          | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2032-01-15      | 4.8500%  | 0.0000% | $136000.00         | $138753.51         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.2%03 | 2027-03-07      | 5.2000%  | 0.0000% | $200000.00         | $204719.78         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $392300.00         | $354755.16         | U.S. Treasuries (including strips) |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $28000.00          | $24835.28          | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $485112.55         | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $2208000.00        | $2234468.40        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6396%  | 0.0000% | $205000.00         | $207263.58         | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-11-01      | 5.6500%  | 0.0000% | $740000.00         | $752820.71         | Corporate Debt Securities          |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $2364000.00        | $2250115.09        | Corporate Debt Securities          |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $300000.00         | $292467.00         | Corporate Debt Securities          |
| INGERSOLL RAND INC             SR GLBL N | 2054-06-15      | 5.7000%  | 0.0000% | $821000.00         | $812129.09         | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $203000.00         | $210821.48         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $282000.00         | $271818.55         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $18000.00          | $15135.40          | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $1174000.00        | $1200610.47        | Corporate Debt Securities          |
| 7-ELEVEN INC                   GLBL REGS | 2028-02-10      | 1.3000%  | 0.0000% | $297000.00         | $272126.91         | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $262000.00         | $243059.66         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2026-04-01      | 3.0000%  | 0.0000% | $34000.00          | $33802.35          | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $740000.00         | $663020.60         | Corporate Debt Securities          |
| KIMCO REALTY CORP              SR GLBL N | 2032-04-01      | 3.2000%  | 0.0000% | $2183000.00        | $1955846.72        | Corporate Debt Securities          |

### Security 116: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_4.43_0606
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $13356000.00       | $13819570.44       | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $4429000.00        | $4854383.31        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $15000000.00       | $15976367.08       | Corporate Debt Securities |

### Security 117: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP13MGY9, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP13MGY9_4.83_0828
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ATS CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $460.00            | $13892.00          | Equities   |
| ACTUATE THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2368.00           | $25029.76          | Equities   |
| OKLO INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $28339.00          | $1499983.27        | Equities   |
| CANADA GOOSE HLDGS INC         SHS SUB V | 2199-01-01      | N/A      | 0.0000% | $122649.00         | $1499997.27        | Equities   |
| SILA REALTY TRUST INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1288.56           | Equities   |
| COMPX INTL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $5414.00           | $139410.50         | Equities   |
| FREEDOM HLDG CORP NEV          COM       | 2199-01-01      | N/A      | 0.0000% | $9092.00           | $1499907.24        | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $2450.00           | $40033.00          | Equities   |
| KEWAUNEE SCIENTIFIC CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $3778.00           | $146095.26         | Equities   |
| LENSAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $25399.00          | $348474.28         | Equities   |
| LENSAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $34500.00          | $473340.00         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $278.38            | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $26.00             | $655.98            | Equities   |
| PRO-DEX INC COLO               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $192.00            | $7747.20           | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $10455.00          | $1139908.65        | Equities   |
| SKEENA RES LTD NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $39200.00          | $493528.00         | Equities   |
| TRAVELZOO                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $846.00            | $11336.40          | Equities   |
| TRAVELZOO                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1145.00           | $15343.00          | Equities   |
| A K A BRANDS HLDG CORP         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $346.00            | $4465.13           | Equities   |
| VTV THERAPEUTICS INC           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $17710.00          | Equities   |
| VENTURE GLOBAL INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $64300.00          | $761955.00         | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $22200.00          | $403152.00         | Equities   |
| ANGLOGOLD ASHANTI PLC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $34052.00          | $1499990.60        | Equities   |
| BLACK SPADE ACQUISITION II CO  CL A      | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $31261.88          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $17708.00          | $181329.92         | Equities   |
| DOGNESS INTERNATIONAL CORP     SHS NEW U | 2199-01-01      | N/A      | 0.0000% | $400.00            | $9848.00           | Equities   |
| INTL GNRL INSURANCE HLDNGS LTD SHS       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1439.02           | Equities   |
| JUNEE LIMITED                  USD ORD S | 2199-01-01      | N/A      | 0.0000% | $1299.00           | $14029.20          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $74018.00          | $768306.84         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $40165.00          | $406469.80         | Equities   |
| CIVEO CORP CDA                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10365.00          | $225853.35         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66480.00          | $691392.00         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $63974.00          | $650615.58         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $24574.00          | $253603.68         | Equities   |
| WEBULL CORP                    ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $120578.00         | $1499990.32        | Equities   |
| CLEARPOINT NEURO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $27299.00          | $326769.03         | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $2900.00           | $332862.00         | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $30456.00          | $1499958.00        | Equities   |
| GILDAN ACTIVEWEAR INC          COM       | 2199-01-01      | N/A      | 0.0000% | $5400.00           | $260064.00         | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1500.00           | $44332.50          | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1728.45           | Equities   |
| KLAVIYO INC                    COM SER A | 2199-01-01      | N/A      | 0.0000% | $47.00             | $1574.97           | Equities   |
| NORTH AMERN CONSTR GROUP LTD   COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $10434.00          | Equities   |
| PROCEPT BIOROBOTICS CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $11142.00          | Equities   |
| ROGERS COMMUNICATIONS INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $35.00             | $929.95            | Equities   |
| ALLSTATE CORP                  SUB DEB 5 | 2053-01-15      | 7.7564%  | 0.0000% | $18494.00          | $477515.08         | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $11999.00          | $1499875.00        | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $369.00            | $11140.11          | Equities   |
| AGNICO EAGLE MINES LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3545.10           | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7292.00           | $1499964.40        | Equities   |
| ANDERSONS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3000.00           | $107205.00         | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $2956.59           | Equities   |
| BANK MONTREAL QUE              COM       | 2199-01-01      | N/A      | 0.0000% | $14021.00          | $1499966.58        | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $5747.00           | $333958.17         | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $461.68            | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2303.50           | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $25359.00          | $1499984.85        | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $85616.00          | $1499992.32        | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $9588.94           | Equities   |
| DANAOS CORPORATION             SHS       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $6830.73           | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $167.00            | $6379.40           | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $92707.00          | $1499999.26        | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 5.1214%  | 0.0000% | $30.00             | $692.40            | Equities   |
| BROOKFIELD PPTY PFD L P        CL A CUM  | 2199-01-01      | 6.2500%  | 0.0000% | $300.00            | $4620.00           | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $37072.00          | $857846.08         | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $108.70            | Equities   |
| VALHI INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $3399.00           | $51188.94          | Equities   |
| WEST FRASER TIMBER CO LTD      COM       | 2199-01-01      | N/A      | 0.0000% | $1407.00           | $103780.32         | Equities   |
| YUM CHINA HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1969.88           | Equities   |
| ALKERMES PLC                   SHS       | 2199-01-01      | N/A      | 0.0000% | $8396.00           | $253979.00         | Equities   |
| ICON PLC                       SHS       | 2199-01-01      | N/A      | 0.0000% | $11444.00          | $1499965.08        | Equities   |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $118.00            | $87435.64          | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.8044% | 0.0000% | $67314.00          | $1409555.16        | Equities   |

### Security 118: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP15AA60, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP15AA60_4.78_0828
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $265000.00         | $268804.19         | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2028-08-15      | 5.5000%  | 0.0000% | $4101000.00        | $4157149.53        | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A N | 2032-05-15      | 7.5000%  | 0.0000% | $372000.00         | $383511.54         | Corporate Debt Securities |
| ARIS MINING CORPORATION        SR REGS N | 2029-10-31      | 8.0000%  | 0.0000% | $569000.00         | $584742.33         | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 1 | 2029-11-30      | 8.8750%  | 0.0000% | $811000.00         | $548641.50         | Corporate Debt Securities |
| ASGN INC                       SR GLBL 1 | 2028-05-15      | 4.6250%  | 0.0000% | $68000.00          | $65396.08          | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2029-06-27      | 8.5000%  | 0.0000% | $1000000.00        | $1046125.00        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $100000.00         | $83397.72          | Corporate Debt Securities |
| GLOBAL CASH ACCESS INC         SR GLBL 1 | 2029-07-15      | 5.0000%  | 0.0000% | $46000.00          | $47360.68          | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO SR SEC GL | 2028-07-15      | 5.2500%  | 0.0000% | $2604000.00        | $2609409.81        | Corporate Debt Securities |
| HEARTLAND DENTAL LLC / HEAR    SR SEC 14 | 2028-04-30      | 10.5000% | 0.0000% | $3040000.00        | $3222719.20        | Corporate Debt Securities |
| EG GLOBAL FIN PLC              SR SEC 14 | 2028-11-30      | 12.0000% | 0.0000% | $1421000.00        | $1567291.95        | Corporate Debt Securities |
| RAIN CARBON INC                SR SEC 14 | 2029-09-01      | 12.2500% | 0.0000% | $85000.00          | $91213.05          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2029-02-01      | 9.5000%  | 0.0000% | $7186000.00        | $7927112.14        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL N | 2027-03-01      | 5.8750%  | 0.0000% | $1093000.00        | $1105421.19        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR 144A N | 2029-06-01      | 6.0000%  | 0.0000% | $1278000.00        | $1249926.60        | Corporate Debt Securities |
| ILIAD HLDG S A S               SR SEC 14 | 2031-04-15      | 8.5000%  | 0.0000% | $1700000.00        | $1809284.50        | Corporate Debt Securities |

### Security 119: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.620000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP176FG0, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP176FG0_4.62_0616
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EUROPEAN INVT BK               GLBL NT 4 | 2030-03-14      | 4.5000%  | 0.0000% | $6050000.00        | $6232407.50        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL F | 2027-08-07      | 5.9051%  | 0.0000% | $15000000.00       | $15171521.53       | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $16000.00          | $18388.10          | Corporate Debt Securities |
| MEDTRONIC INC                  SR NT 5.5 | 2040-03-15      | 5.5500%  | 0.0000% | $511000.00         | $522856.48         | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL N | 2035-03-15      | 5.5000%  | 0.0000% | $551000.00         | $556663.06         | Corporate Debt Securities |
| KITE RLTY GROUP L P            GLBL NT 5 | 2034-03-01      | 5.5000%  | 0.0000% | $2000.00           | $2016.19           | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.4 | 2025-07-16      | 5.4790%  | 0.0000% | $579000.00         | $591190.30         | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2029-01-24      | 4.1250%  | 0.0000% | $930000.00         | $945640.28         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2034-06-01      | 5.2000%  | 0.0000% | $2000.00           | $1962.51           | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL N | 2031-11-15      | 5.1250%  | 0.0000% | $27000.00          | $26637.54          | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2030-06-20      | 5.0880%  | 0.0000% | $780000.00         | $793816.40         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2028-03-15      | 4.9500%  | 0.0000% | $1083000.00        | $1109395.42        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GLBL NT 4 | 2035-02-15      | 4.9500%  | 0.0000% | $2000.00           | $1983.96           | Corporate Debt Securities |
| STATE STREET BANK & TRUST      SR GLBL N | 2029-11-23      | 4.7820%  | 0.0000% | $250000.00         | $252979.96         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2026-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1998.57           | Corporate Debt Securities |
| CSL FIN PLC                    SR REGS N | 2052-04-27      | 4.7500%  | 0.0000% | $2040000.00        | $1706244.10        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $73000.00          | $63323.78          | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 4 | 2027-07-26      | 4.6000%  | 0.0000% | $21000.00          | $21496.32          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2030-06-01      | 2.2500%  | 0.0000% | $3345000.00        | $2949010.54        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB NT 7. | 2032-11-27      | 7.3500%  | 0.0000% | $17000.00          | $18401.69          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2027-01-28      | 1.1220%  | 0.0000% | $5000.00           | $4898.06           | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2043-08-02      | 7.0790%  | 0.0000% | $11000.00          | $12115.11          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $14000.00          | $15024.75          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2033-02-01      | 6.6500%  | 0.0000% | $5000.00           | $5405.36           | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2032-06-15      | 6.6250%  | 0.0000% | $204000.00         | $225255.69         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2033-08-02      | 6.4210%  | 0.0000% | $342000.00         | $373291.84         | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAPITAL COMP SR GLBL R | 2040-11-12      | 6.3000%  | 0.0000% | $10415000.00       | $11405778.95       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-03-15      | 6.1963%  | 0.0000% | $2500000.00        | $2570599.51        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0241%  | 0.0000% | $10000000.00       | $10134572.02       | Corporate Debt Securities |
| WYETH                          SR GLBL N | 2036-02-15      | 6.0000%  | 0.0000% | $149000.00         | $160371.68         | Corporate Debt Securities |
| NEVADA POWER CO                SR -2023A | 2054-03-15      | 6.0000%  | 0.0000% | $7459000.00        | $7485628.63        | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2035-02-13      | 5.8270%  | 0.0000% | $10226000.00       | $10373756.90       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2033-05-15      | 5.6250%  | 0.0000% | $6000.00           | $6032.24           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-09-29      | 5.6100%  | 0.0000% | $3242000.00        | $3280922.91        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2031-03-01      | 4.2500%  | 0.0000% | $15000.00          | $14721.55          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $7000.00           | $4969.60           | Corporate Debt Securities |
| BP CAP MKTS AMER INC           SR GLBL N | 2027-04-14      | 3.5880%  | 0.0000% | $1408000.00        | $1395503.53        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2050-04-06      | 3.2500%  | 0.0000% | $15000.00          | $10018.42          | Corporate Debt Securities |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2041-04-15      | 3.1250%  | 0.0000% | $260000.00         | $188184.42         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2027-05-17      | 3.1000%  | 0.0000% | $12000.00          | $11798.15          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2052-03-17      | 3.0010%  | 0.0000% | $32000.00          | $19753.13          | Corporate Debt Securities |
| FIDELITY NATL FINL INC         SR GLBL N | 2031-03-15      | 2.4500%  | 0.0000% | $11000.00          | $9422.21           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-01-08      | 2.3500%  | 0.0000% | $4000.00           | $3438.12           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2030-03-12      | 1.8500%  | 0.0000% | $57000.00          | $51540.44          | Corporate Debt Securities |

### Security 120: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18MAP9, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP18MAP9_4.42_0603
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $5655000.00        | $4833240.53        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3 | 2050-03-01      | 3.0500%  | 0.0000% | $3723000.00        | $2466898.06        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL N | 2034-09-15      | 4.8000%  | 0.0000% | $3171000.00        | $3085795.23        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            GLBL NT 4 | 2028-07-25      | 4.8510%  | 0.0000% | $4229000.00        | $4315625.78        | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2026-08-06      | 4.9290%  | 0.0000% | $947000.00         | $966857.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-10-23      | 5.0160%  | 0.0000% | $15035000.00       | $14596960.28       | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2031-05-09      | 5.0850%  | 0.0000% | $1032000.00        | $1034524.53        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2053-05-15      | 5.3000%  | 0.0000% | $4859000.00        | $4349428.57        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR PREF  | 2029-03-13      | 5.3810%  | 0.0000% | $11600000.00       | $11994160.59       | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL N | 2035-01-09      | 5.5000%  | 0.0000% | $20494000.00       | $21049831.44       | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-06-18      | 5.6000%  | 0.0000% | $2668000.00        | $2738115.04        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-08-20      | 2.4000%  | 0.0000% | $871000.00         | $509122.73         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $9658000.00        | $9763670.59        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 5.7 | 2040-01-15      | 5.7500%  | 0.0000% | $1123000.00        | $1211787.19        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $7820000.00        | $7077576.80        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-11-01      | 6.0500%  | 0.0000% | $1956000.00        | $1999892.10        | Corporate Debt Securities |
| SWEDBANK AB                    SNR NPF 1 | 2026-09-12      | 6.1360%  | 0.0000% | $955000.00         | $986872.81         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $4209000.00        | $4407207.66        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2027-08-22      | 3.1500%  | 0.0000% | $241000.00         | $238188.73         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2029-11-21      | 3.2000%  | 0.0000% | $3776000.00        | $3581271.68        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $1333000.00        | $1072737.30        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 3.7%08 | 2047-08-01      | 3.7000%  | 0.0000% | $274000.00         | $211681.59         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.946% | 2049-01-23      | 3.9460%  | 0.0000% | $482000.00         | $374080.49         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             VR 010524 | 2026-01-05      | 4.9968%  | 0.0000% | $18000.00          | $18167.67          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $4988000.00        | $5105018.48        | Corporate Debt Securities |
| CITIGROUP INC                  SB NT   5 | 2033-02-22      | 5.8750%  | 0.0000% | $5332000.00        | $5543216.81        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.6250%  | 0.0000% | $7952000.00        | $7585871.14        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $1123000.00        | $1364601.28        | Corporate Debt Securities |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $2064000.00        | $2011630.59        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $4739000.00        | $4528813.50        | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $4598000.00        | $4602019.42        | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC  SR GLBL N | 2034-09-09      | 4.4500%  | 0.0000% | $2006000.00        | $1950559.18        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $160000.00         | $161373.93         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $200000.00         | $201115.56         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2035-03-01      | 5.0000%  | 0.0000% | $2125000.00        | $2168815.14        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2034-11-01      | 5.0500%  | 0.0000% | $4359000.00        | $4162357.04        | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL B | 2054-09-15      | 5.2500%  | 0.0000% | $3931000.00        | $3655151.90        | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $273000.00         | $246828.55         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2034-11-15      | 5.3500%  | 0.0000% | $2935000.00        | $2929538.46        | Corporate Debt Securities |

### Security 121: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18OCX6, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP18OCX6_4.40_0605
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      SR GLBL N | 2026-06-15      | 2.2500%  | 0.0000% | $2000.00           | $1967.44           | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2031-08-01      | 2.2500%  | 0.0000% | $48000.00          | $41440.20          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $2318000.00        | $2253953.66        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $9775000.00        | $9504916.75        | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2049-09-07      | 2.8750%  | 0.0000% | $4561000.00        | $2957026.16        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $823000.00         | $762243.40         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $1684000.00        | $924215.69         | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   SR GLBL N | 2030-08-15      | 3.1500%  | 0.0000% | $320000.00         | $284514.40         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $1000.00           | $985.00            | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2028-02-01      | 3.2500%  | 0.0000% | $3000.00           | $2923.45           | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL N | 2030-07-08      | 3.3750%  | 0.0000% | $200000.00         | $187526.50         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2050-02-15      | 3.5500%  | 0.0000% | $2411000.00        | $1749070.00        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2031-02-01      | 3.6250%  | 0.0000% | $636000.00         | $599845.08         | Corporate Debt Securities |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $494000.00         | $338417.58         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $102000.00         | $98403.69          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $10345000.00       | $10431886.51       | Corporate Debt Securities |
| CSX CORP                       SR NT 4.1 | 2044-03-15      | 4.1000%  | 0.0000% | $369000.00         | $301244.84         | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $7000.00           | $7006.12           | Corporate Debt Securities |
| GEORGIA PWR CO                 SR -2013A | 2043-03-15      | 4.3000%  | 0.0000% | $1000.00           | $835.58            | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2031-06-01      | 4.9000%  | 0.0000% | $48000.00          | $50365.15          | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2027-02-01      | 1.6500%  | 0.0000% | $23000.00          | $22152.32          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-05-24      | 4.9100%  | 0.0000% | $2332000.00        | $2289903.51        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $2000.00           | $2004.43           | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2026-04-01      | 1.7500%  | 0.0000% | $2000.00           | $1958.36           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-03-01      | 5.1250%  | 0.0000% | $2000.00           | $1946.41           | Corporate Debt Securities |
| POSCO HOLDINGS INC             REGS NT 5 | 2030-05-07      | 5.1250%  | 0.0000% | $1499000.00        | $1502723.97        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTD            SR FL REG | 2027-01-18      | 5.1426%  | 0.0000% | $4782000.00        | $4845331.25        | Corporate Debt Securities |
| MITSUBISHI HC FIN AMER LLC     GLBL REGS | 2029-10-24      | 5.1500%  | 0.0000% | $200000.00         | $202064.00         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3796%  | 0.0000% | $200000.00         | $201885.26         | Corporate Debt Securities |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $2000.00           | $2079.87           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4249%  | 0.0000% | $1000.00           | $998.45            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.45%0 | 2053-08-01      | 5.4500%  | 0.0000% | $775000.00         | $751335.59         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 5 | 2054-05-22      | 5.5000%  | 0.0000% | $680000.00         | $641479.51         | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2031-03-15      | 2.4500%  | 0.0000% | $49000.00          | $42918.32          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2034-05-15      | 5.5500%  | 0.0000% | $254000.00         | $252837.32         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2053-02-06      | 5.5500%  | 0.0000% | $88000.00          | $81950.44          | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2035-08-15      | 5.5500%  | 0.0000% | $535000.00         | $531917.06         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.5558%  | 0.0000% | $610000.00         | $612252.79         | Corporate Debt Securities |
| LG ELECTRONICS INC NEW         SR REGS N | 2027-04-24      | 5.6250%  | 0.0000% | $584000.00         | $594695.96         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6339%  | 0.0000% | $2000.00           | $2023.80           | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $22000.00          | $20023.81          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $184000.00         | $195289.17         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $153000.00         | $162278.53         | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2038-09-15      | 6.7000%  | 0.0000% | $70000.00          | $76045.78          | Corporate Debt Securities |
| CARNIVAL CORP                  SR SEC GL | 2028-08-01      | 4.0000%  | 0.0000% | $2735000.00        | $2668654.98        | Corporate Debt Securities |
| ENBRIDGE INC                   SB GLBL N | 2054-06-27      | 7.2000%  | 0.0000% | $2000.00           | $2074.12           | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $110000.00         | $122991.64         | Corporate Debt Securities |
| PACIFICORP                     JR SB GLB | 2055-09-15      | 7.3750%  | 0.0000% | $1255000.00        | $1297846.05        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2046-12-01      | 4.0000%  | 0.0000% | $23000.00          | $16422.89          | Corporate Debt Securities |
| VODAFONE GROUP PLC             CR SEN SR | 2030-02-15      | 7.8750%  | 0.0000% | $623000.00         | $726181.52         | Corporate Debt Securities |
| GRUPO TELEVISA S A B           SR NT 8.5 | 2032-03-11      | 8.5000%  | 0.0000% | $1000.00           | $1092.55           | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2029-10-15      | 4.6250%  | 0.0000% | $924000.00         | $909494.36         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $455000.00         | $442790.23         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $3000.00           | $2575.12           | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $200000.00         | $152245.56         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2028-04-01      | 4.8750%  | 0.0000% | $1084000.00        | $1097235.19        | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2016  FR 3.5%05 | 2027-05-04      | 3.5000%  | 0.0000% | $3260000.00        | $3222893.96        | Corporate Debt Securities |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $99000.00          | $97971.19          | Corporate Debt Securities |
| KOREA ELEC PWR CORP            FR 3.625% | 2025-06-14      | 3.6250%  | 0.0000% | $1442000.00        | $1465497.79        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2028-02-28      | 4.9000%  | 0.0000% | $159000.00         | $162457.01         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.623% | 2029-05-09      | 4.6230%  | 0.0000% | $5000.00           | $5009.18           | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $2028000.00        | $2058417.75        | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $3599000.00        | $3651693.36        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.7%09 | 2049-09-23      | 4.7000%  | 0.0000% | $741000.00         | $571872.10         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $213000.00         | $214194.94         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.875% | 2027-11-01      | 4.8750%  | 0.0000% | $4228000.00        | $4234075.99        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $11000.00          | $10013.27          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $878000.00         | $889912.51         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4138%  | 0.0000% | $3000.00           | $3027.44           | Corporate Debt Securities |
| ROYAL BK CDA                   VR 032725 | 2031-05-02      | 5.4751%  | 0.0000% | $2566000.00        | $2564487.25        | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 5.5%06 | 2025-06-26      | 5.5000%  | 0.0000% | $915000.00         | $965862.31         | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 5.5%06 | 2025-06-27      | 5.5000%  | 0.0000% | $1169000.00        | $1233767.80        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTD            SR NT 5.0 | 2025-12-08      | 5.0880%  | 0.0000% | $904000.00         | $928425.48         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 5.2169%  | 0.0000% | $257000.00         | $258050.69         | Corporate Debt Securities |
| TAPESTRY INC                   SR GLBL N | 2035-03-11      | 5.5000%  | 0.0000% | $2000.00           | $2008.48           | Corporate Debt Securities |
| FLORIDA GAS TRANSMISSION CO    SR 144A N | 2031-10-01      | 2.3000%  | 0.0000% | $1657000.00        | $1407388.60        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $7863000.00        | $7735265.57        | Corporate Debt Securities |
| BOEING CO                      3.45%28   | 2028-11-01      | 3.4500%  | 0.0000% | $2000.00           | $1914.70           | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2050-02-01      | 3.4500%  | 0.0000% | $2723000.00        | $1858540.54        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2030-04-30      | 3.7000%  | 0.0000% | $6065000.00        | $5812776.86        | Corporate Debt Securities |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $215000.00         | $142432.66         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2026-01-15      | 3.9500%  | 0.0000% | $2000.00           | $2020.90           | Corporate Debt Securities |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $1000.00           | $491.29            | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $1000.00           | $971.35            | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.24%0 | 2050-06-03      | 3.2400%  | 0.0000% | $2732000.00        | $1872130.32        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2048-03-01      | 4.8500%  | 0.0000% | $11300000.00       | $9595398.14        | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.84%0 | 2051-04-22      | 3.8400%  | 0.0000% | $8260000.00        | $6164382.93        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $1171000.00        | $979670.31         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $203000.00         | $224004.41         | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3660%  | 0.0000% | $1146000.00        | $1154178.34        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL C | 2036-03-25      | 5.5250%  | 0.0000% | $2209000.00        | $2220985.36        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $2815000.00        | $2917025.76        | Corporate Debt Securities |
| FEL ENERGY VI S A R L          SR SEC GL | 2040-12-01      | 5.7500%  | 0.0000% | $511000.00         | $412285.74         | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3371000.00        | $3153092.94        | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL N | 2028-03-15      | 5.9500%  | 0.0000% | $434000.00         | $454153.15         | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL N | 2034-10-01      | 6.1500%  | 0.0000% | $807000.00         | $797210.42         | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $413000.00         | $425688.74         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $2000.00           | $2051.04           | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2034-05-01      | 6.9000%  | 0.0000% | $3000.00           | $3287.63           | Corporate Debt Securities |

### Security 122: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18P644, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18P644_4.40_0602
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHEVRON CORPORATION            SR GLBL N | 2026-05-16      | 2.9540%  | 0.0000% | $3864000.00        | $3819675.20        | Corporate Debt Securities |
| WELLS FARGO BANK NATL ASSN     SR NT 4.8 | 2026-01-15      | 4.8110%  | 0.0000% | $21879000.00       | $22320107.99       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $5340000.00        | $5360714.75        | Corporate Debt Securities |

### Security 123: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA31, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18PA31_4.41_0602
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASGN INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $52.86             | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2909.00           | $499940.74         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2430.00           | $499851.00         | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1720.00           | $499986.80         | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2317.00           | $499892.75         | Equities   |
| ELEVANCE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $380.53            | Equities   |
| ANTERO MIDSTREAM CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $18.86             | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $61.53             | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $495180.00         | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $104.50            | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $3942.00           | $188624.70         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2066.00           | $499910.02         | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $272.55            | Equities   |
| CHEMOURS CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.11             | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $4322.00           | $499968.96         | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2224.00           | $499844.00         | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8698.00           | $499961.04         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $158.00            | $159380.92         | Equities   |
| DUPONT DE NEMOURS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $68.98             | Equities   |
| FIRST HORIZON CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $40.22             | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1.00              | $71.53             | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $3095.00           | $413553.90         | Equities   |
| IDEX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $845.00            | $153908.30         | Equities   |
| LITTELFUSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $5637.33           | Equities   |
| MGIC INVT CORP WIS             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2254.20           | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $864.00            | $499201.92         | Equities   |
| FLAGSTAR FINANCIAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8868.00           | $104731.08         | Equities   |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $3695.00           | $499933.50         | Equities   |
| SIMPSON MFG INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2200.00           | $343772.00         | Equities   |
| TELEFLEX INCORPORATED          COM       | 2199-01-01      | N/A      | 0.0000% | $4080.00           | $499922.40         | Equities   |
| TENET HEALTHCARE CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3007.00           | $499943.82         | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $208.40            | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $47.73             | Equities   |
| ASSOCIATED BANC CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $186.32            | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3286.00           | $84154.46          | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3246.00           | $499851.54         | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $285.96            | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $6199.00           | $499949.35         | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $80.34             | Equities   |
| EQT CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $944.00            | $52269.28          | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3500.00           | $499940.00         | Equities   |
| EXPONENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $747.00            | $57698.28          | Equities   |
| FLUOR CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $252.96            | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $511.92            | Equities   |
| METHANEX CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $33.20             | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3895.00           | $499962.20         | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2191.00           | $438090.45         | Equities   |

### Security 124: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA56, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP18PA56_4.47_0602
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| API GROUP CORP                 COM STK   | 2199-01-01      | N/A      | 0.0000% | $2000.00           | $93520.00          | Equities   |
| ALLEGRO MICROSYSTEMS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $5150.00           | Equities   |
| AMERICAN WTR WKS CO INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $13021.68          | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1938.00           | $418123.50         | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $18711.00          | $1666588.77        | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4174.00           | $77511.18          | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $14167.08          | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7106.00           | $2499819.74        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $33751.00          | $2499936.57        | Equities   |
| DIGITAL RLTY TR INC            COM       | 2199-01-01      | N/A      | 0.0000% | $153.00            | $26355.78          | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $8866.00           | $1266419.44        | Equities   |
| EXPONENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $6300.00           | $486612.00         | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $155020.00         | Equities   |
| FEDERAL RLTY INVT TR NEW       SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $26049.00          | $2499922.53        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $11350.00          | $2499951.00        | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $16300.00          | $406685.00         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $6788.00           | $2499952.52        | Equities   |
| IMAX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $90187.00          | $2499983.64        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $9664.00           | $2499980.16        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4498.00           | $2499763.50        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $16278.00          | $2499975.24        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $7646.00           | $630795.00         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $3459.00           | $2499369.63        | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2617.00           | $560234.28         | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $21414.00          | $1370281.86        | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $146455.00         | $2499986.85        | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $29010.00          | $371328.00         | Equities   |
| PRIVIA HEALTH GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $4200.00           | $94710.00          | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $7027.00           | $2499855.25        | Equities   |
| SNAP ON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4000.00           | $1289440.00        | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $5550.00           | $1168053.00        | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1300.00           | $213863.00         | Equities   |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS       | 2199-01-01      | N/A      | 0.0000% | $14784.00          | $164841.60         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $240600.00         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $26904.00          | $277111.20         | Equities   |
| HORIZON SPACE ACQUSTN I CORP   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $4748.00           | $57498.28          | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $20824.00          | $235311.20         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $115132.00         | $1207734.68        | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3333.00           | $264040.26         | Equities   |
| AVIS BUDGET GROUP              COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $9798.18           | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $39000.00          | $1197300.00        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $12008.00          | $2499825.44        | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $492.70            | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1711.00           | $2499223.48        | Equities   |
| TRIMBLE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $18800.00          | $1347208.00        | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $26364.00          | $2172657.24        | Equities   |

### Security 125: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA72, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP18PA72_4.41_0602
- **C.18 - Value (incl. sponsor support):** $51000000.00
- **C.18.a - Value (excl. sponsor support):** $51000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| QUALCOMM INC                   GLBL NT 1 | 2028-05-20      | 1.3000%  | 0.0000% | $1728000.00        | $1590556.80        | Corporate Debt Securities |
| CAMDEN PPTY TR                 SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $146000.00         | $134049.41         | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL N | 2029-10-15      | 3.0500%  | 0.0000% | $900000.00         | $838154.25         | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL N | 2049-10-15      | 3.8750%  | 0.0000% | $13130000.00       | $9316178.14        | Corporate Debt Securities |
| AVISTA CORP                    1M GLBL B | 2052-04-01      | 4.0000%  | 0.0000% | $503000.00         | $359345.99         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 4 | 2044-12-15      | 4.2000%  | 0.0000% | $773000.00         | $622396.41         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2047-01-15      | 4.4000%  | 0.0000% | $619000.00         | $482782.86         | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 4 | 2034-02-05      | 4.9000%  | 0.0000% | $1407000.00        | $1398182.02        | Corporate Debt Securities |
| MITSUBISHI HC CAPITAL INC      GLBL REGS | 2027-09-15      | 5.0800%  | 0.0000% | $2400000.00        | $2432024.00        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2052-06-01      | 5.4500%  | 0.0000% | $500000.00         | $433679.31         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2031-09-30      | 5.6250%  | 0.0000% | $180000.00         | $180081.90         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2060-05-01      | 5.9300%  | 0.0000% | $19639000.00       | $18229645.34       | Corporate Debt Securities |
| HASBRO INC                     SR NT 6.3 | 2040-03-15      | 6.3500%  | 0.0000% | $10662000.00       | $10803049.38       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $4128000.00        | $4121813.50        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2030-05-01      | 2.2500%  | 0.0000% | $248000.00         | $219877.42         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2027-10-27      | 3.8750%  | 0.0000% | $877000.00         | $861856.04         | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2047-10-15      | 3.6250%  | 0.0000% | $2134000.00        | $1546363.09        | Corporate Debt Securities |

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

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA98, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP18PA98_4.39_0602
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $79123.00          | $3500401.52        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $3034307.48        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $33496.00          | $3500332.00        | Equities   |
| BRADY CORP                     CL A      | 2199-01-01      | N/A      | 0.0000% | $3742.00           | $262650.98         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14466.00          | $3500338.02        | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $59178.00          | $3500378.70        | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $38797.00          | $525699.35         | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $3200.00           | $275392.00         | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $28556.00          | $2353299.96        | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $8332.00           | $1497093.76        | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6053.00           | $3500147.25        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $13240.00          | $3500258.80        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $22792.00          | $3500395.36        | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $33100.00          | $2381710.50        | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1375.00           | $3500048.75        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $7631.00           | $3500187.08        | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $12754.00          | $2077626.60        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $26534.00          | $3500365.28        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $39886.00          | $3500395.36        | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $6883.00           | $667926.32         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $8669.00           | $3500108.75        | Equities   |
| UL SOLUTIONS INC               CLASS A C | 2199-01-01      | N/A      | 0.0000% | $4000.00           | $283960.00         | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $80785.00          | $3500414.05        | Equities   |
| ABBOTT LABS                    COM       | 2199-01-01      | N/A      | 0.0000% | $26348.00          | $3500331.80        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1065.00           | $192445.50         | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1186.00           | $470770.84         | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2588.00           | $3499131.28        | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $236510.00         | $3500348.00        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $199682.00         | $3500425.46        | Equities   |

### Security 127: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAB3, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP18PAB3_4.43_0602
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2055-01-01      | 5.5000%  | 0.0000% | $2036.00           | $2029.53           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $4042.00           | $4036.63           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1001.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $994.47            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 5.5000%  | 0.0000% | $2924.00           | $2886.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | 0.0000% | $2012.00           | $1977.11           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $2000.00           | $2038.22           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1013.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $948.12            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.89           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $4186.00           | $4255.58           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1999.00           | $2043.47           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.14           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 6.0000%  | 0.0000% | $1009.00           | $684.98            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.0000%  | 0.0000% | $2016.00           | $1977.83           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1032.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $3000.00           | $3096.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $1146.00           | $1184.76           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1014.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-06-01      | 1.5000%  | 0.0000% | $1000.00           | $671.63            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2036-01-01      | 2.0000%  | 0.0000% | $2036.00           | $1825.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $1280.00           | $580.37            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $1031.00           | $486.01            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $3076.00           | $1654.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $5000.00           | $2101.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.0000%  | 0.0000% | $1000.00           | $468.26            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $3038.00           | $1667.46           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $1000.00           | $482.22            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-01-01      | 2.0000%  | 0.0000% | $3000.00           | $1558.49           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $480.70            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $8000.00           | $4521.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $550.22            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-10-01      | 2.0000%  | 0.0000% | $1543.00           | $1026.30           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-11-01      | 2.0000%  | 0.0000% | $3000.00           | $1755.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-10-01      | 2.5000%  | 0.0000% | $13000.00          | $1662.65           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-05-01      | 2.5000%  | 0.0000% | $1000.00           | $418.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-08-01      | 2.5000%  | 0.0000% | $10000.00          | $4803.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | 0.0000% | $3000.00           | $1754.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-03-01      | 2.5000%  | 0.0000% | $2028.00           | $878.12            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-04-01      | 2.5000%  | 0.0000% | $2003.00           | $1116.34           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $4000.00           | $2491.71           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $8001.00           | $4153.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | 0.0000% | $2000.00           | $904.08            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $7000.00           | $4325.79           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-08-01      | 3.0000%  | 0.0000% | $9999.00           | $1901.17           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-01-01      | 3.0000%  | 0.0000% | $2000.00           | $454.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | 0.0000% | $8000.00           | $2448.77           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2032-02-01      | 3.0000%  | 0.0000% | $1000.00           | $144.46            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $2000.00           | $744.69            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2037-12-01      | 3.0000%  | 0.0000% | $5000.00           | $870.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $228.33            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-08-01      | 3.0000%  | 0.0000% | $1000.00           | $79.62             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-02-01      | 3.0000%  | 0.0000% | $8000.00           | $1155.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $14000.00          | $4717.15           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-11-01      | 3.0000%  | 0.0000% | $4640.00           | $1550.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-11-01      | 3.0000%  | 0.0000% | $2144.00           | $774.27            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-11-01      | 3.0000%  | 0.0000% | $3344.00           | $1018.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $4000.00           | $2528.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-04-01      | 3.5000%  | 0.0000% | $1000.00           | $114.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-12-01      | 3.5000%  | 0.0000% | $3000.00           | $739.84            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-01-01      | 3.5000%  | 0.0000% | $14000.00          | $2401.96           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2046-07-01      | 3.5000%  | 0.0000% | $4004.00           | $1560.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 3.5000%  | 0.0000% | $2202.00           | $340.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 3.5000%  | 0.0000% | $13000.00          | $1966.16           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-04-01      | 3.5000%  | 0.0000% | $1000.00           | $325.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-02-01      | 3.5000%  | 0.0000% | $1000.00           | $166.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 3.5000%  | 0.0000% | $1092.00           | $303.73            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-01-01      | 3.5000%  | 0.0000% | $13000.00          | $2969.88           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2043-03-01      | 3.5000%  | 0.0000% | $2000.00           | $550.12            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | 0.0000% | $16000.00          | $1987.21           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-07-01      | 3.5000%  | 0.0000% | $4000.00           | $1280.98           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-04-01      | 3.5000%  | 0.0000% | $6000.00           | $4315.00           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2045-09-01      | 4.0000%  | 0.0000% | $4042.00           | $711.39            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-01-01      | 4.0000%  | 0.0000% | $2080.00           | $520.82            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $3000.00           | $1086.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $2211.00           | $464.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-04-01      | 4.0000%  | 0.0000% | $1024.00           | $120.71            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2038-01-01      | 4.0000%  | 0.0000% | $2020.00           | $409.74            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $7089.00           | $1579.09           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-03-01      | 4.0000%  | 0.0000% | $4080.00           | $65.70             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-05-01      | 4.0000%  | 0.0000% | $7168.00           | $1426.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $4042.00           | $363.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $939.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-08-01      | 4.5000%  | 0.0000% | $3000.00           | $855.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-10-01      | 4.5000%  | 0.0000% | $1024.00           | $323.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-02-01      | 4.5000%  | 0.0000% | $16010.00          | $2526.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-05-01      | 4.5000%  | 0.0000% | $1000.00           | $344.52            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-03-01      | 4.5000%  | 0.0000% | $2069.00           | $478.24            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-04-01      | 4.5000%  | 0.0000% | $7056.00           | $1376.55           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $2000.00           | $422.17            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $1002.00           | $189.87            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-01-01      | 4.5000%  | 0.0000% | $1496.00           | $108.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-11-01      | 4.5000%  | 0.0000% | $1026.00           | $274.42            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-06-01      | 4.5000%  | 0.0000% | $2275.00           | $591.65            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-10-01      | 4.5000%  | 0.0000% | $4001.00           | $1408.72           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-11-01      | 4.5000%  | 0.0000% | $4011.00           | $1129.80           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-06-01      | 4.5000%  | 0.0000% | $2002.00           | $1585.91           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $909.90            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-02-01      | 4.5000%  | 0.0000% | $1000.00           | $942.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1018.00           | $985.15            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $977.72            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-04-01      | 5.0000%  | 0.0000% | $2001.00           | $1952.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-10-01      | 5.0000%  | 0.0000% | $13000.00          | $3244.18           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-07-01      | 5.0000%  | 0.0000% | $4000.00           | $1024.43           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 5.0000%  | 0.0000% | $1000.00           | $110.10            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1001.00           | $992.71            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $995.79            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | 0.0000% | $2000.00           | $1988.95           | Agency Mortgage-Backed Securities |
| PHILLIPS 66                    SR GLBL N | 2026-02-15      | 1.3000%  | 0.0000% | $464000.00         | $454841.41         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-09-22      | 1.4700%  | 0.0000% | $5000.00           | $4812.33           | Corporate Debt Securities         |
| MPLX LP                        GLBL NT 1 | 2026-03-01      | 1.7500%  | 0.0000% | $6555000.00        | $6435282.03        | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2025-09-15      | 2.2000%  | 0.0000% | $315000.00         | $314002.50         | Corporate Debt Securities         |
| BARCLAYS PLC                   SR GLBL C | 2032-03-10      | 2.6670%  | 0.0000% | $500000.00         | $439578.33         | Corporate Debt Securities         |
| BOEING CO                      SR GLBL N | 2027-03-01      | 2.8000%  | 0.0000% | $4700000.00        | $4562300.44        | Corporate Debt Securities         |
| HORMEL FOODS CORP              SR GLBL N | 2051-06-03      | 3.0500%  | 0.0000% | $302000.00         | $196818.18         | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL N | 2029-08-15      | 3.1250%  | 0.0000% | $2000000.00        | $1878769.17        | Corporate Debt Securities         |
| COMCAST CORP NEW               GLBL NT 3 | 2039-11-01      | 3.2500%  | 0.0000% | $174000.00         | $133255.82         | Corporate Debt Securities         |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2028-12-01      | 3.2760%  | 0.0000% | $2653000.00        | $2548814.04        | Corporate Debt Securities         |
| BIO RAD LABS INC               SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $1545000.00        | $1516224.38        | Corporate Debt Securities         |
| NORTHERN STS PWR CO MINN       1MTG BD 3 | 2046-05-15      | 3.6000%  | 0.0000% | $264000.00         | $193298.16         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2045-02-01      | 3.6000%  | 0.0000% | $290000.00         | $197635.00         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL N | 2043-05-04      | 3.8500%  | 0.0000% | $3210000.00        | $2635572.28        | Corporate Debt Securities         |
| TARGA RES PARTNERS / TARGA RES SR NT 4%3 | 2032-01-15      | 4.0000%  | 0.0000% | $700000.00         | $651000.00         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL N | 2029-04-23      | 4.0750%  | 0.0000% | $10000.00          | $9878.18           | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2044-05-06      | 4.4000%  | 0.0000% | $55000.00          | $47926.63          | Corporate Debt Securities         |
| APPALACHIAN PWR CO             SR NT 4.4 | 2045-06-01      | 4.4500%  | 0.0000% | $995000.00         | $802364.41         | Corporate Debt Securities         |
| AT&T INC                       SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $2654000.00        | $2493499.35        | Corporate Debt Securities         |
| APA CORPORATION                SR GLBL 1 | 2043-04-15      | 4.7500%  | 0.0000% | $33000.00          | $24181.33          | Corporate Debt Securities         |
| UBER TECHNOLOGIES INC          SR GLBL N | 2034-09-15      | 4.8000%  | 0.0000% | $600000.00         | $583878.00         | Corporate Debt Securities         |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $8097000.00        | $7733102.83        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2026-01-29      | 4.9500%  | 0.0000% | $1000000.00        | $1018667.50        | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL N | 2029-01-30      | 5.0000%  | 0.0000% | $662000.00         | $676588.27         | Corporate Debt Securities         |
| TRANS-ALLEGHENY INTST LINE CO  SR 144A N | 2031-01-15      | 5.0000%  | 0.0000% | $776000.00         | $785219.74         | Corporate Debt Securities         |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2035-02-15      | 5.1500%  | 0.0000% | $3000000.00        | $3014585.83        | Corporate Debt Securities         |
| GLENCORE FDG LLC               GLBL 144A | 2030-04-01      | 5.1860%  | 0.0000% | $44000.00          | $44827.61          | Corporate Debt Securities         |
| COCA COLA CONS INC             SR GLBL N | 2029-06-01      | 5.2500%  | 0.0000% | $1225000.00        | $1284172.60        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-01-23      | 5.3360%  | 0.0000% | $2000.00           | $2046.73           | Corporate Debt Securities         |
| ALLEGION US HLDG CO INC        SR GLBL N | 2032-07-01      | 5.4110%  | 0.0000% | $1675000.00        | $1732361.26        | Corporate Debt Securities         |
| D R HORTON INC                 SR GLBL N | 2035-10-15      | 5.5000%  | 0.0000% | $2000000.00        | $2024922.22        | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL N | 2034-09-01      | 5.6500%  | 0.0000% | $5000000.00        | $5027840.28        | Corporate Debt Securities         |
| JACKSON FINANCIAL INC          SR GLBL N | 2032-06-08      | 5.6700%  | 0.0000% | $632000.00         | $648128.64         | Corporate Debt Securities         |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $133000.00         | $135814.76         | Corporate Debt Securities         |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $150000.00         | $156189.21         | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL N | 2038-07-15      | 5.8500%  | 0.0000% | $1217000.00        | $1333123.10        | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-12-01      | 5.8750%  | 0.0000% | $2642000.00        | $2439601.15        | Corporate Debt Securities         |
| DUKE ENERGY IND LLC            1M GLBL - | 2055-05-15      | 5.9000%  | 0.0000% | $400000.00         | $397403.33         | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2030-07-15      | 6.2000%  | 0.0000% | $1050000.00        | $1134252.00        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $6973000.00        | $7148111.40        | Corporate Debt Securities         |
| BOEING CO                      CR SEN SR | 2034-05-01      | 6.5280%  | 0.0000% | $10000000.00       | $10719886.67       | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           ALT TIER  | 2084-11-26      | 7.3000%  | 0.0000% | $630000.00         | $629036.80         | Corporate Debt Securities         |
| RTX CORPORATION                SR GLBL N | 2029-09-15      | 7.5000%  | 0.0000% | $2000000.00        | $2246650.00        | Corporate Debt Securities         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $1219000.00        | $1243339.03        | Corporate Debt Securities         |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $1947000.00        | $2365875.96        | Corporate Debt Securities         |
| ING GROEP N.V.                 FR 1.726% | 2027-04-01      | 1.7260%  | 0.0000% | $400000.00         | $391363.49         | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.942% | 2031-02-11      | 4.9420%  | 0.0000% | $2612000.00        | $2673129.36        | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 5.298% | 2032-01-30      | 5.2980%  | 0.0000% | $4700000.00        | $4843444.00        | Corporate Debt Securities         |
| PACIFICORP                     1M GLBL B | 2031-02-15      | 5.3000%  | 0.0000% | $1588000.00        | $1636590.15        | Corporate Debt Securities         |
| PIEDMONT NAT GAS CO INC        SR GLBL N | 2035-02-15      | 5.1000%  | 0.0000% | $4450000.00        | $4446951.75        | Corporate Debt Securities         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2029-06-01      | 5.0500%  | 0.0000% | $95000.00          | $98636.57          | Corporate Debt Securities         |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $1755000.00        | $1606732.72        | Corporate Debt Securities         |
| INVITATION HOMES OPER PARTNERS SR GLBL N | 2035-02-01      | 4.8750%  | 0.0000% | $2400000.00        | $2313995.00        | Corporate Debt Securities         |
| BAT CAPITAL CORP               GLBL NT 4 | 2027-04-02      | 4.7000%  | 0.0000% | $371000.00         | $374414.02         | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $2956000.00        | $2351443.81        | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $190000.00         | $145370.00         | Corporate Debt Securities         |
| EXXON MOBIL CORP               SR GLBL N | 2046-03-01      | 4.1140%  | 0.0000% | $1960000.00        | $1583505.02        | Corporate Debt Securities         |
| AT&T INC                       GLBL NT 3 | 2051-06-01      | 3.6500%  | 0.0000% | $229000.00         | $162846.16         | Corporate Debt Securities         |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $11000.00          | $7789.43           | Corporate Debt Securities         |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2046-08-15      | 3.5000%  | 0.0000% | $480000.00         | $346098.40         | Corporate Debt Securities         |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2030-05-01      | 3.4000%  | 0.0000% | $1075000.00        | $1006349.31        | Corporate Debt Securities         |
| DUKE ENERGY IND LLC            1M GLBL Y | 2049-10-01      | 3.2500%  | 0.0000% | $320000.00         | $211022.84         | Corporate Debt Securities         |
| ELECTRONIC ARTS INC            SR GLBL N | 2051-02-15      | 2.9500%  | 0.0000% | $1000000.00        | $616264.17         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            GLBL NT 2 | 2030-10-15      | 2.7390%  | 0.0000% | $4000.00           | $3697.10           | Corporate Debt Securities         |
| UNION ELEC CO                  1M GLBL B | 2051-03-15      | 2.6250%  | 0.0000% | $285000.00         | $165815.49         | Corporate Debt Securities         |
| NOMURA HLDGS INC               GLBL NT 2 | 2027-01-22      | 2.3290%  | 0.0000% | $362000.00         | $350774.70         | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL N | 2030-03-12      | 2.2500%  | 0.0000% | $2508000.00        | $2254378.50        | Corporate Debt Securities         |
| ROYALTY PHARMA PLC             SR GLBL N | 2031-09-02      | 2.1500%  | 0.0000% | $596000.00         | $505888.11         | Corporate Debt Securities         |
| CARGILL INC                    SR 144A N | 2031-11-10      | 2.1250%  | 0.0000% | $2998000.00        | $2569557.49        | Corporate Debt Securities         |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2031-07-10      | 8.3530%  | 0.0000% | $241000.00         | $121685.36         | Corporate Debt Securities         |
| HCA INC.                       SR GLBL N | 2053-06-01      | 5.9000%  | 0.0000% | $8490000.00        | $8215570.18        | Corporate Debt Securities         |
| ARES CAPITAL CORP              SR GLBL N | 2029-03-01      | 5.8750%  | 0.0000% | $2150000.00        | $2206876.76        | Corporate Debt Securities         |
| CROWN CASTLE INC               SR GLBL N | 2029-06-01      | 5.6000%  | 0.0000% | $7000000.00        | $7377961.11        | Corporate Debt Securities         |
| CAMP PENDLETON & QUANT         -2006 A 1 | 2050-10-01      | 5.5720%  | 0.0000% | $2780000.00        | $2494949.61        | Corporate Debt Securities         |

### Security 128: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAE7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP18PAE7_4.48_0602
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2180%  | 0.0000% | $10000000.00       | $10011822.22       | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2034-11-15      | 5.3500%  | 0.0000% | $800000.00         | $798511.33         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.0 | 2029-10-23      | 6.0870%  | 0.0000% | $826000.00         | $868064.94         | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL 1 | 2035-04-01      | 6.3270%  | 0.0000% | $700000.00         | $682058.48         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $506000.00         | $518707.07         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2032-05-15      | 6.5000%  | 0.0000% | $5580000.00        | $5735226.30        | Corporate Debt Securities |
| OT MIDCO INC                   SR SEC GL | 2030-02-15      | 10.0000% | 0.0000% | $743000.00         | $643911.87         | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.84%0 | 2051-04-22      | 3.8400%  | 0.0000% | $2363000.00        | $1763491.15        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303% | 2029-10-23      | 6.3030%  | 0.0000% | $636000.00         | $670889.74         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2054-02-22      | 5.5500%  | 0.0000% | $1026000.00        | $991145.07         | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $113000.00         | $113105.84         | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR GLBL N | 2034-04-15      | 5.6500%  | 0.0000% | $1425000.00        | $1428751.31        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS PARENT SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $6108000.00        | $6171423.94        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2028-06-01      | 4.2500%  | 0.0000% | $1070000.00        | $1084286.58        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A | 2028-06-01      | 4.6250%  | 0.0000% | $88000.00          | $87585.21          | Corporate Debt Securities |
| VICTORIAS SECRET AND CO        SR 144A N | 2029-07-15      | 4.6250%  | 0.0000% | $3000.00           | $2762.92           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-12-01      | 4.6500%  | 0.0000% | $4036000.00        | $4199743.88        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL N | 2029-05-15      | 4.8750%  | 0.0000% | $955000.00         | $963070.94         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1000.00           | $1002.21           | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLC      SR GLBL 1 | 2028-12-15      | 5.0000%  | 0.0000% | $880000.00         | $765500.27         | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $86000.00          | $81316.73          | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2034-10-15      | 5.0500%  | 0.0000% | $375000.00         | $353044.69         | Corporate Debt Securities |
| AECOM                          SR GLBL 1 | 2027-03-15      | 5.1250%  | 0.0000% | $883000.00         | $892419.03         | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $1002000.00        | $1035086.04        | Corporate Debt Securities |
| PRECISION DRILLING CORP        SR GLBL 1 | 2029-01-15      | 6.8750%  | 0.0000% | $898000.00         | $883651.08         | Corporate Debt Securities |
| CPI CG INCORPORATED            SR SEC GL | 2029-07-15      | 10.0000% | 0.0000% | $1331000.00        | $1455914.35        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $9407000.00        | $9168313.05        | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL R | 2027-10-01      | 5.5000%  | 0.0000% | $814000.00         | $810242.49         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2027-04-01      | 3.5000%  | 0.0000% | $682000.00         | $678232.71         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2029-05-01      | 3.7500%  | 0.0000% | $2000.00           | $1900.44           | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL N | 2029-08-15      | 3.9500%  | 0.0000% | $60000.00          | $58741.85          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-01-15      | 4.2000%  | 0.0000% | $1098000.00        | $865114.20         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2030-04-01      | 4.4500%  | 0.0000% | $1683000.00        | $1698808.51        | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $965000.00         | $830232.92         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $691000.00         | $682126.70         | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR GLBL 1 | 2029-06-01      | 4.8750%  | 0.0000% | $2000.00           | $1675.26           | Corporate Debt Securities |

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

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAF4, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP18PAF4_4.41_0602
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $40402.00          | $750265.14         | Equities   |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V | 2199-01-01      | N/A      | 0.0000% | $19086.00          | $750270.66         | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $37963.00          | $514398.65         | Equities   |
| NIAGEN BIOSCIENCE INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14950.00          | $161759.00         | Equities   |
| CONCENTRA GROUP HOLDINGS PAREN COMMON ST | 2199-01-01      | N/A      | 0.0000% | $34751.00          | $750274.09         | Equities   |
| EXCELERATE ENERGY INC          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $26132.00          | $750249.72         | Equities   |
| EXELIXIS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17612.00          | $750271.20         | Equities   |
| JAMF HLDG CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $23033.00          | $241616.17         | Equities   |
| NEW JERSEY RES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5462.00           | $249722.64         | Equities   |
| OCEANEERING INTL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $11897.00          | $229969.01         | Equities   |
| OSCAR HEALTH INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $54367.00          | $750264.60         | Equities   |
| PHILLIPS 66                    COM       | 2199-01-01      | N/A      | 0.0000% | $6542.00           | $750236.56         | Equities   |
| RIGETTI COMPUTING INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $57055.00          | $750273.25         | Equities   |
| SOMNIGROUP INTERNATIONAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $11486.00          | $750265.52         | Equities   |
| UNITED AIRLS HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $9549.00           | $750264.93         | Equities   |
| VIANT TECHNOLOGY INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4876.00           | $68068.96          | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $1732.00           | $748726.28         | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13356.00          | $572972.40         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $4365.00           | $750168.90         | Equities   |
| ARGAN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $3624.00           | $750204.24         | Equities   |
| BADGER METER INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1511.00           | $375453.28         | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2792.00           | $750154.56         | Equities   |
| INNOSPEC INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8714.00           | $750275.40         | Equities   |
| LINCOLN ELEC HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $624.00            | $121885.92         | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $294.00            | $748374.06         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2880.00           | $469152.00         | Equities   |
| TELEFLEX INCORPORATED          COM       | 2199-01-01      | N/A      | 0.0000% | $6123.00           | $750251.19         | Equities   |

### Security 130: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.440000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAK3, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP18PAK3_4.44_0602
- **C.18 - Value (incl. sponsor support):** $162000000.00
- **C.18.a - Value (excl. sponsor support):** $162000000.00
- **C.19 - Percentage of Net Assets:** 4.7000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HERSHEY CO                     CR SEN SR | 2026-08-15      | 2.3000%  | 0.0000% | $1751000.00        | $1722911.04        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $700000.00         | $675319.46         | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE PLC     4%27      | 2027-12-06      | 4.0000%  | 0.0000% | $11000000.00       | $11003006.66       | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1ST MTG B | 2044-10-15      | 4.4000%  | 0.0000% | $21356000.00       | $17811971.80       | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2044-06-15      | 4.8000%  | 0.0000% | $21153000.00       | $18337112.64       | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2054-03-15      | 5.7500%  | 0.0000% | $21389000.00       | $20639511.62       | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GL | 2029-12-15      | 6.0000%  | 0.0000% | $354000.00         | $370429.14         | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 2.569% | 2026-09-22      | 2.5690%  | 0.0000% | $2371000.00        | $2364438.39        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.967% | 2034-04-26      | 4.9670%  | 0.0000% | $15000000.00       | $14886465.84       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR GLBL N | 2026-03-15      | 3.1250%  | 0.0000% | $7000000.00        | $6978652.92        | Corporate Debt Securities |
| COMCAST CORP NEW               3.4%46    | 2046-07-15      | 3.4000%  | 0.0000% | $8064000.00        | $5688668.16        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 4 | 2048-03-01      | 4.5500%  | 0.0000% | $17727000.00       | $14519983.81       | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2053-02-15      | 4.6500%  | 0.0000% | $19524000.00       | $17050358.01       | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -BB  | 2033-05-15      | 5.1250%  | 0.0000% | $14286000.00       | $14039072.45       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 5.2500%  | 0.0000% | $2299000.00        | $2301291.34        | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2055-05-01      | 5.7000%  | 0.0000% | $19446000.00       | $19151976.48       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2034-05-27      | 5.7540%  | 0.0000% | $2500000.00        | $2558998.75        | Corporate Debt Securities |

### Security 131: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAM9, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP18PAM9_4.45_0602
- **C.18 - Value (incl. sponsor support):** $124000000.00
- **C.18.a - Value (excl. sponsor support):** $124000000.00
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4824.00           | $2802502.80        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27197.00          | $4448613.29        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63919.00          | $4529939.53        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $41001.00          | $856920.90         | Equities   |
| GREENE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $14290.00          | $313093.90         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $13513.00          | $1760068.25        | Equities   |
| HOMESTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13845.00          | $177908.25         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $21990.00          | $229135.80         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $25208.00          | $4500384.24        | Equities   |
| IRON HORSE ACQUISITIONS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $21986.00          | $231842.37         | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $34159.00          | $2491215.87        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $2742.00           | $32712.06          | Equities   |
| PALVELLA THERAPEUTICS INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $522.00            | $12935.16          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $780.00            | $8307.00           | Equities   |
| TRUBRIDGE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1464.00           | $34857.84          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4778.00           | $52080.20          | Equities   |
| ETON PHARMACEUTICALS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1267.64           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13394.00          | $166353.48         | Equities   |
| FIRST UTD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $34069.00          | $1031268.63        | Equities   |
| FOUR LEAF ACQUISITION CORP     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2274.00           | $25969.08          | Equities   |
| FRANKLIN FINL SVCS CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2741.31           | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $37619.00          | $4702375.00        | Equities   |
| AMER SPORTS INC                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $13.00             | $479.05            | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $636.00            | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $133209.00         | $1369388.52        | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $955.00            | $9826.95           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $701.00            | $7178.24           | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $54039.00          | $554980.53         | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $145528.00         | $1462556.40        | Equities   |
| EMBRACE CHANGE ACQUISITN CORP  ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $4247.00           | $50751.65          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13348.00          | $138418.76         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.80             | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $76531.00          | $1831386.83        | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $724.00            | $11171.32          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $163425.00         | $5603843.25        | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $718.00            | $25158.72          | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $188239.00         | $6200592.66        | Equities   |
| JIAYIN GROUP INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2406.00           | $34526.10          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $190818.00         | $4850593.56        | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $154636.00         | $5607101.36        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $8210.00           | $6133403.65        | Equities   |
| ARTESIAN RES CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1427.16           | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $22769.00          | $4643282.17        | Equities   |
| BERKLEY W R CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $61583.00          | $4554678.68        | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1426.00           | $16655.68          | Equities   |
| BURKE HERBERT FINL SVCS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $1438.00           | $82109.80          | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $123.00            | $8333.25           | Equities   |
| CF BANKSHARES INC              COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $480.00            | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3540.00           | $52781.40          | Equities   |
| CHEMED CORP NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1146.38           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.60             | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $47550.00          | $491191.50         | Equities   |
| INDIVIOR PLC                   ORD       | 2199-01-01      | N/A      | 0.0000% | $5496.00           | $68205.36          | Equities   |
| GSR III ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $7938.00           | $83864.97          | Equities   |
| JVSPAC ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4892.00           | $52784.68          | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6856.00           | $72330.80          | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $932.00            | $9553.00           | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5817.00           | $63114.45          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $19508.00          | $198396.36         | Equities   |
| CORPORACION AMER ARPTS S A     COM       | 2199-01-01      | N/A      | 0.0000% | $6144.00           | $127180.80         | Equities   |
| TAT TECHNOLOGIES LTD           ORD NEW   | 2199-01-01      | N/A      | 0.0000% | $1633.00           | $44874.84          | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $14813.00          | $1700236.14        | Equities   |
| BANCO LATINOAMERICANO DE COMER SHS E     | 2199-01-01      | N/A      | 0.0000% | $2281.00           | $94752.74          | Equities   |
| JPMORGAN CHASE & CO.           4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $54.00             | $10.31             | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $137920.00         | $6202262.40        | Equities   |
| HORIZON BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1737.00           | $25846.56          | Equities   |
| KKR REAL ESTATE FIN TR INC     6.5% SER  | 2199-01-01      | 6.5000%  | 0.0000% | $5032.00           | $98627.20          | Equities   |
| LIQUIDITY SVCS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2648.00           | $61433.60          | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $84960.00          | $2240395.20        | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2147%  | 0.0000% | $67395.00          | $1678809.45        | Equities   |
| PLAINS GP HLDGS L P            LTD PARTN | 2199-01-01      | N/A      | 0.0000% | $163459.00         | $2886685.94        | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3017.00           | $980102.62         | Equities   |
| FIRST CMNTY CORP S C           COM       | 2199-01-01      | N/A      | 0.0000% | $137.00            | $3246.90           | Equities   |
| FREQUENCY ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $127225.00         | $2577578.50        | Equities   |
| DIAGEO PLC                     SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $12584.00          | $1379835.60        | Equities   |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $13732.00          | $1475366.08        | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $82509.00          | $6112266.72        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2903.00           | $51383.10          | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $153151.00         | $1794929.72        | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $114974.00         | $6200547.82        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $30742.00          | $4955917.82        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24730.00          | $4875519.50        | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $64364.00          | $4268620.48        | Equities   |
| CTO RLTY GROWTH INC NEW        6.375% SE | 2199-01-01      | 6.3750%  | 0.0000% | $3654.00           | $78743.70          | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $14781.00          | $271970.40         | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $14008.00          | $282541.36         | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $98632.00          | $4522277.20        | Equities   |
| FIRST US BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $25.76             | Equities   |
| FIRSTSERVICE CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $1115.00           | $195961.25         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7705.00           | $2297399.85        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $603.00            | $58551.30          | Equities   |

### Security 132: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAP2, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP18PAP2_4.53_0602
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $2000.00           | $2163.87           | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR 144A N | 2032-06-30      | 10.7500% | 0.0000% | $2000.00           | $1409.52           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $155000.00         | $172559.95         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $295000.00         | $328420.55         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2028-10-01      | 12.0000% | 0.0000% | $51000.00          | $55787.71          | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR SEC GL | 2029-04-15      | 12.2500% | 0.0000% | $2000.00           | $2193.70           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 6.557% | 2027-10-18      | 6.5570%  | 0.0000% | $200000.00         | $206179.97         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2051-06-01      | 3.2500%  | 0.0000% | $1000.00           | $673.47            | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $1322000.00        | $1275389.03        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $127000.00         | $124880.58         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $244000.00         | $223345.91         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2031-10-15      | 3.8750%  | 0.0000% | $203000.00         | $180867.67         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $1000.00           | $997.67            | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $84000.00          | $74811.96          | Corporate Debt Securities |
| NESTLE HLDGS INC               SR REGS N | 2033-03-14      | 4.8500%  | 0.0000% | $2191000.00        | $2227587.27        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2029-02-13      | 4.8750%  | 0.0000% | $2000.00           | $2051.64           | Corporate Debt Securities |
| STATE STR CORP                 GLBL NT 4 | 2027-03-18      | 4.9930%  | 0.0000% | $61000.00          | $62313.70          | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2029-12-01      | 5.0000%  | 0.0000% | $220000.00         | $156402.64         | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.4 | 2027-05-21      | 5.4140%  | 0.0000% | $1000.00           | $1007.74           | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2029-03-01      | 6.1500%  | 0.0000% | $2000.00           | $2116.85           | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $98000.00          | $98512.05          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2035-05-15      | 6.7500%  | 0.0000% | $33000.00          | $33283.30          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $244295.00         | $216486.90         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2038-02-15      | 6.8750%  | 0.0000% | $2000.00           | $2248.94           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.1250%  | 0.0000% | $650000.00         | $664517.75         | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2027-05-15      | 7.3750%  | 0.0000% | $829000.00         | $800128.35         | Corporate Debt Securities |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $113000.00         | $120101.08         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GL | 2032-02-01      | 7.5000%  | 0.0000% | $459000.00         | $469373.40         | Corporate Debt Securities |
| SOUTH BOW CDN INFRASTRUCTURE H JR SB -2  | 2055-03-01      | 7.5000%  | 0.0000% | $79000.00          | $79955.24          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $223000.00         | $233846.07         | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP          SR SEC GL | 2028-10-01      | 8.3750%  | 0.0000% | $67000.00          | $70432.12          | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC          SR SEC GL | 2032-02-15      | 8.7500%  | 0.0000% | $4106000.00        | $4232335.92        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $96000.00          | $99704.64          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $102000.00         | $108035.67         | Corporate Debt Securities |
| OT MIDCO INC                   SR SEC GL | 2030-02-15      | 10.0000% | 0.0000% | $238000.00         | $206259.79         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $280000.00         | $295365.23         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $2000.00           | $1835.23           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $398000.00         | $411211.61         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $1255000.00        | $1271275.78        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $4843000.00        | $5060386.13        | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $656000.00         | $643500.92         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2032-02-01      | 4.7500%  | 0.0000% | $138000.00         | $129952.03         | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $414000.00         | $408729.78         | Corporate Debt Securities |
| JEFFERIES FINANCE LLC/JFIN CP  SR 144A N | 2028-08-15      | 5.0000%  | 0.0000% | $300000.00         | $289066.00         | Corporate Debt Securities |
| TOLEDO HOSPITAL                TAX BD 20 | 2028-11-15      | 5.3250%  | 0.0000% | $1000.00           | $976.98            | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2027-03-15      | 5.6250%  | 0.0000% | $103000.00         | $102681.60         | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2026-12-01      | 5.7000%  | 0.0000% | $2000.00           | $2087.16           | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC  SR GLBL 1 | 2026-10-15      | 6.0000%  | 0.0000% | $10000.00          | $10001.20          | Corporate Debt Securities |

### Security 133: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAR8, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP18PAR8_4.48_0602
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $25175355.00       | $24570649.73       | Agency Mortgage-Backed Securities  |
| FMR CORP                       SR 144A N | 2039-11-15      | 6.4500%  | 0.0000% | $28000.00          | $30534.49          | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2046-08-15      | 2.2500%  | 0.0000% | $234400.00         | $151009.41         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $326600.00         | $229046.17         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-31      | 1.2500%  | 0.0000% | $355200.00         | $330701.57         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $264500.00         | $268168.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-11-15      | 4.5000%  | 0.0000% | $157100.00         | $159322.06         | U.S. Treasuries (including strips) |

### Security 134: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAT4, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP18PAT4_4.40_0602
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EMERSON ELEC CO                SR GLBL N | 2028-12-21      | 2.0000%  | 0.0000% | $2010000.00        | $1874954.80        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $2500000.00        | $2219641.67        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $4617000.00        | $2879161.20        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2051-11-30      | 3.1000%  | 0.0000% | $1682000.00        | $1036667.06        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2050-07-01      | 3.1250%  | 0.0000% | $2185000.00        | $1431030.85        | Corporate Debt Securities |
| BOEING CO                      3.2%29    | 2029-03-01      | 3.2000%  | 0.0000% | $1840000.00        | $1752418.04        | Corporate Debt Securities |
| BIO RAD LABS INC               SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $2100000.00        | $2060887.50        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $4045000.00        | $2807949.11        | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE      TAX BD-20 | 2046-11-15      | 3.9450%  | 0.0000% | $1540000.00        | $1203977.78        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2061-02-04      | 4.0000%  | 0.0000% | $2013000.00        | $1406400.34        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2052-04-01      | 4.1250%  | 0.0000% | $1826000.00        | $1733185.18        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2046-07-15      | 4.2000%  | 0.0000% | $1670000.00        | $1330422.20        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR 144A N | 2026-07-01      | 4.2500%  | 0.0000% | $2200000.00        | $2218502.61        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $2120000.00        | $1686421.13        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $1999000.00        | $1600222.82        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2049-06-19      | 4.8750%  | 0.0000% | $2424000.00        | $2082560.41        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2028-01-11      | 5.0000%  | 0.0000% | $2501000.00        | $2563588.92        | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2054-06-01      | 5.0990%  | 0.0000% | $3000000.00        | $2800390.08        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2034-04-01      | 5.1500%  | 0.0000% | $981000.00         | $980637.30         | Corporate Debt Securities |
| ONEOK INC NEW                  SR NT 5.1 | 2043-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $1733635.00        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2064-02-15      | 5.2000%  | 0.0000% | $2065000.00        | $1884697.97        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2047-03-01      | 5.2000%  | 0.0000% | $468000.00         | $404705.60         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-11-15      | 5.2500%  | 0.0000% | $1127000.00        | $1111388.23        | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2035-10-01      | 5.5000%  | 0.0000% | $2000000.00        | $1993594.44        | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $2640000.00        | $2367926.00        | Corporate Debt Securities |
| CAMP PENDLETON & QUANT         -2006 A 1 | 2050-10-01      | 5.5720%  | 0.0000% | $2220000.00        | $1992369.83        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2031-09-30      | 5.6250%  | 0.0000% | $2270000.00        | $2271032.85        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2031-01-15      | 5.7500%  | 0.0000% | $2321000.00        | $2377712.99        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2045-08-15      | 5.8500%  | 0.0000% | $2588000.00        | $2483140.71        | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2055-03-15      | 5.8750%  | 0.0000% | $15000.00          | $14714.34          | Corporate Debt Securities |
| OCHSNER CLINIC FOUNDATION      BD 5.897% | 2045-05-15      | 5.8970%  | 0.0000% | $2000000.00        | $1952274.17        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $2337000.00        | $2140947.12        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2065-05-14      | 6.0500%  | 0.0000% | $2000000.00        | $1985337.78        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $2050000.00        | $2033877.89        | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $3000000.00        | $3015675.00        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR NT 6.8 | 2028-11-15      | 6.8750%  | 0.0000% | $2025000.00        | $2169796.78        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $1005000.00        | $1270865.21        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $2041000.00        | $2480099.04        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 2 | 2063-11-01      | 2.9870%  | 0.0000% | $4000000.00        | $2213264.78        | Corporate Debt Securities |
| ALCON FIN CORP                 SR GLBL 1 | 2049-09-23      | 3.8000%  | 0.0000% | $3826000.00        | $2748836.46        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 3 | 2050-05-01      | 3.8000%  | 0.0000% | $3225000.00        | $2312651.08        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $2400000.00        | $1867194.00        | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2057-11-15      | 4.3750%  | 0.0000% | $1915000.00        | $1461571.89        | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2052-11-01      | 5.5000%  | 0.0000% | $2294000.00        | $2044207.62        | Corporate Debt Securities |

### Security 135: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAW7, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP18PAW7_4.45_0602
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2026.00           | $499773.68         | Equities   |
| NERDWALLET INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.75             | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $12899.00          | $485131.39         | Equities   |
| RAPID7 INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11283.00          | $257703.72         | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5697.00           | $499968.72         | Equities   |
| SEAPORT ENTMT GROUP INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $24836.00          | $499948.68         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $1238.00           | $499842.50         | Equities   |
| WELLS FARGO CO NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $5973.00           | $445048.23         | Equities   |
| STRATASYS LTD                  SHS       | 2199-01-01      | N/A      | 0.0000% | $1165.00           | $12220.85          | Equities   |
| CORECIVIC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $21.92             | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $1462.00           | $499857.80         | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5996.00           | $499946.48         | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $17.41             | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3600.00           | $499968.00         | Equities   |
| BRIGHTHOUSE FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $8460.00           | $499986.00         | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $2612.00           | $498265.12         | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1421.00           | $499893.59         | Equities   |
| CEVA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $15767.00          | $303357.08         | Equities   |
| PTC INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $2977.00           | $499927.61         | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $3312.00           | $499880.16         | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $8698.00           | $499961.04         | Equities   |
| MARSH & MCLENNAN COS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2159.00           | $499786.91         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $865.00            | $499779.70         | Equities   |
| MATRIX SVC CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $40517.00          | $499979.78         | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6340.00           | $499972.40         | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1209.00           | $499752.24         | Equities   |

### Security 136: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAY3, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18PAY3_4.40_0602
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GEORGIA PWR CO                 SR GLBL 2 | 2028-05-16      | 4.6500%  | 0.0000% | $14185000.00       | $14325549.70       | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2027-11-15      | 5.3500%  | 0.0000% | $6508000.00        | $6674599.38        | Corporate Debt Securities |

### Security 137: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PFX0, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP18PFX0_4.39_0602
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $25153.00          | $4350462.88        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $21149.00          | $4350349.30        | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $33033.00          | $4350446.10        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $8594.00           | $4350110.92        | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $73550.00          | $4350482.50        | Equities   |
| SILA REALTY TRUST INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $49999.00          | $1238975.22        | Equities   |
| DAVE INC                       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $400.00            | $83328.00          | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $552.00            | $196534.08         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $4684.00           | $706394.04         | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $111466.00         | $4350517.98        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11812.00          | $4350241.48        | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6086.00           | $3519229.50        | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $13433.00          | $4350277.05        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $8274.00           | $2140401.06        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $5745.00           | $4350228.90        | Equities   |
| INTUITIVE MACHINES INC         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $15199.00          | $181628.05         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $16456.00          | $4350472.72        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $28327.00          | $4350460.66        | Equities   |
| KKR & CO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14916.00          | $1824674.28        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $7529.00           | $4350105.62        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $9484.00           | $4350121.12        | Equities   |
| RALPH LAUREN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $881.00            | $244680.13         | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $19552.00          | $4350515.52        | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $12231.00          | $529969.23         | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $65039.00          | $4350458.71        | Equities   |
| VIKING HOLDINGS LTD            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $64220.00          | $2847514.80        | Equities   |
| ON HLDG AG                     NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $32400.00          | $1906416.00        | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $23028.00          | $3675729.36        | Equities   |
| IRHYTHM TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5300.00           | $753872.00         | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $28582.00          | $1928427.54        | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $32273.00          | $4350400.40        | Equities   |

### Security 138: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.350000%
- **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: ARP18PNO1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP18PNO1_4.35_0602
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2053-04-20      | 6.5000%  | 0.0000% | $486331.00         | $245597.41         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-06-20      | 4.5000%  | 0.0000% | $2771771.00        | $246632.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-01-20      | 4.0000%  | 0.0000% | $2704169.00        | $252517.56         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-05-20      | 4.5000%  | 0.0000% | $270000.00         | $266556.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-06-20      | 4.5000%  | 0.0000% | $319589.00         | $270851.02         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $5286340.00        | $5307794.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-05-20      | 4.5000%  | 0.0000% | $55637083.00       | $5445869.71        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-02-20      | 3.0000%  | 0.0000% | $35620360.00       | $5519911.54        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $7393139.00        | $5612196.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 6.5000%  | 0.0000% | $6710339.00        | $5859790.50        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.0000%  | 0.0000% | $6034492.00        | $5997865.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 1.5000%  | 0.0000% | $11304710.00       | $6133178.36        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-02-20      | 3.0000%  | 0.0000% | $50000000.00       | $6238293.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 6.5000%  | 0.0000% | $7878000.00        | $6265651.41        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 5.0000%  | 0.0000% | $70363942.00       | $6349562.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $14506284.00       | $6623430.00        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-11-20      | 5.0000%  | 0.0000% | $263000.00         | $11890.94          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 6.0000%  | 0.0000% | $92336.00          | $13046.29          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-04-20      | 6.0000%  | 0.0000% | $1050000.00        | $13068.17          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-01-20      | 5.5000%  | 0.0000% | $240000.00         | $13190.51          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 5.0000%  | 0.0000% | $50000.00          | $13580.96          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-07-20      | 6.0000%  | 0.0000% | $420000.00         | $13815.04          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-05-20      | 5.5000%  | 0.0000% | $50000.00          | $13903.81          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-07-20      | 4.5000%  | 0.0000% | $100000.00         | $13930.21          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 6.0000%  | 0.0000% | $52000.00          | $14563.68          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-10-20      | 3.0000%  | 0.0000% | $66000.00          | $15108.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-10-20      | 6.0000%  | 0.0000% | $125000.00         | $15892.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-10-20      | 4.0000%  | 0.0000% | $317848.00         | $15933.08          | Agency Mortgage-Backed Securities |

### Security 139: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.350000%
- **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: ARP18PNS2, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP18PNS2_4.35_0602
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.8000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | 0.0000% | $1200000.00        | $731853.41         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-04-20      | 6.5000%  | 0.0000% | $723115.00         | $740414.97         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $3592552.00        | $744928.82         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-05-20      | 3.0000%  | 0.0000% | $1097031.00        | $759453.88         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $1200000.00        | $760317.67         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-02-01      | 6.5480%  | 0.0000% | $15645138.00       | $795255.80         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $1283526.00        | $795873.02         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $896991.00         | $797524.77         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 6.0000%  | 0.0000% | $998007.00         | $801824.82         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-05-01      | 3.5900%  | 0.0000% | $878447.00         | $803232.56         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-09-01      | 5.5000%  | 0.0000% | $815457.00         | $804820.11         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1528000.00        | $809245.54         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 6.5000%  | 0.0000% | $9000.00           | $7228.47           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $9934.00           | $8118.55           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-05-01      | 4.1000%  | 0.0000% | $9768.00           | $8122.49           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-04-01      | 4.0000%  | 0.0000% | $50000.00          | $8482.87           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-02-01      | 2.5000%  | 0.0000% | $36120.00          | $8854.76           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $15002.00          | $8915.36           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 2.0000%  | 0.0000% | $15000.00          | $9089.91           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $9709.00           | $9591.37           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $16000.00          | $9752.38           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2051-06-20      | 5.0000%  | 0.0000% | $29004.00          | $10403.36          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $17000.00          | $10438.82          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-07-01      | 3.5000%  | 0.0000% | $77061.00          | $11108.49          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-04-01      | 6.5000%  | 0.0000% | $194592.00         | $11192.82          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $10515.00          | $11371.42          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-12-01      | 4.0000%  | 0.0000% | $351886.00         | $11574.12          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | 0.0000% | $14000.00          | $11684.21          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 3.0000%  | 0.0000% | $16008.00          | $11802.60          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $12210.00          | $12148.00          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.3000%  | 0.0000% | $1502312.00        | $12289.85          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-09-01      | 2.5000%  | 0.0000% | $1067736.00        | $691245.84         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $1309000.00        | $714475.31         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-02-01      | 4.5000%  | 0.0000% | $5443015.00        | $721977.53         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-07-01      | 6.0000%  | 0.0000% | $844580.00         | $823703.05         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-10-01      | 3.6900%  | 0.0000% | $905440.00         | $848169.56         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-06-01      | 7.0000%  | 0.0000% | $1256193.00        | $852927.97         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 2.0000%  | 0.0000% | $1649000.00        | $853825.76         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $933555.00         | $878490.73         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $866648.00         | $886512.32         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2064-01-20      | 7.5000%  | 0.0000% | $865399.00         | $887933.56         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-09-01      | 2.5000%  | 0.0000% | $1499000.00        | $906900.43         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-12-01      | 6.8590%  | 0.0000% | $24987887.00       | $921219.78         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 7.0000%  | 0.0000% | $3722093.00        | $921630.58         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-01-01      | 2.0000%  | 0.0000% | $1699000.00        | $926759.85         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.5000%  | 0.0000% | $1092330.00        | $935977.58         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-11-01      | 3.0080%  | 0.0000% | $4764370.00        | $941697.30         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | 0.0000% | $1823000.00        | $963679.03         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $1013031.00        | $993151.84         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | 0.0000% | $1499000.00        | $996914.30         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-06-01      | 4.7600%  | 0.0000% | $982835.00         | $1002749.64        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $1600000.00        | $1049986.51        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $1015418.00        | $1062382.60        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-03-20      | 6.5000%  | 0.0000% | $1029186.00        | $1066790.66        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $1007029.00        | $1075402.44        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $1433050.00        | $1082730.73        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 6.5000%  | 0.0000% | $1052062.00        | $1084172.13        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 5.5000%  | 0.0000% | $1091756.00        | $1085412.20        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 1.8170%  | 0.0000% | $2100000.00        | $1092086.42        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1319550.00        | $1095906.22        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $1199000.00        | $1103108.15        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $1059961.00        | $1116878.30        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 5.5000%  | 0.0000% | $1198000.00        | $1128388.13        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $2148000.00        | $1129890.50        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $2069000.00        | $1131819.95        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-11-01      | 3.5000%  | 0.0000% | $10185181.00       | $1145238.69        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | 0.0000% | $2350000.00        | $1152691.38        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1447374.00        | $1157772.99        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.5000%  | 0.0000% | $1158873.00        | $1195585.84        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $1205187.00        | $1202177.98        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $1169817.00        | $1207102.03        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2045-04-20      | 7.0000%  | 0.0000% | $1194881.00        | $1229741.57        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-05-01      | 3.5000%  | 0.0000% | $3373187.00        | $1241990.65        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-06-01      | 3.7200%  | 0.0000% | $1331145.00        | $1243950.57        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-04-01      | 6.5000%  | 0.0000% | $1228553.00        | $1261934.03        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-03-01      | 2.0000%  | 0.0000% | $1948922.00        | $1276541.19        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2047-01-20      | 2.5000%  | 0.0000% | $7700000.00        | $1281934.24        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-12-01      | 4.5000%  | 0.0000% | $1281671.00        | $1282288.66        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-03-01      | 2.0000%  | 0.0000% | $2309742.00        | $1295191.13        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 4.5000%  | 0.0000% | $1435925.00        | $1345970.96        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.5000%  | 0.0000% | $1397000.00        | $1369629.55        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 5.0000%  | 0.0000% | $1429206.00        | $1372071.88        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1763096.00        | $1374060.97        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 6.0000%  | 0.0000% | $1357734.00        | $1374710.63        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $1346764.00        | $1410230.65        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-05-01      | 3.5100%  | 0.0000% | $1534669.00        | $1424465.19        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 6.0000%  | 0.0000% | $1444757.00        | $1439181.59        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $1372082.00        | $1444565.51        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 5.5000%  | 0.0000% | $1699000.00        | $1522858.12        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $1619440.00        | $1657385.64        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 6.5000%  | 0.0000% | $1616850.00        | $1674667.59        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 7.0000%  | 0.0000% | $1620142.00        | $1712988.19        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.5000%  | 0.0000% | $6604859.00        | $1730634.42        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $5198000.00        | $1781854.14        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 2.5000%  | 0.0000% | $2598860.00        | $1805317.31        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-03-01      | 4.7000%  | 0.0000% | $1869860.00        | $1878682.21        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 6.5000%  | 0.0000% | $2370940.00        | $1885384.68        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $2230825.00        | $1895221.76        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $2513878.00        | $1903169.43        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2048-10-20      | 4.0000%  | 0.0000% | $20869880.00       | $1940079.41        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-11-01      | 7.0000%  | 0.0000% | $1906420.00        | $1980313.06        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 5.5000%  | 0.0000% | $2298000.00        | $1984119.97        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-03-01      | 2.1700%  | 0.0000% | $3162725.00        | $2064184.56        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.5000%  | 0.0000% | $2621136.00        | $2104265.06        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $2352631.00        | $2119742.23        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-12-15      | 4.5000%  | 0.0000% | $2351161.00        | $2141948.96        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.5000%  | 0.0000% | $10995129.00       | $2158569.19        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $3212643.00        | $2179127.18        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $6019504.00        | $5273900.23        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $7051943.00        | $5280447.46        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $7541577.00        | $5631254.92        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $5782799.00        | $5876615.27        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-05-01      | 2.0000%  | 0.0000% | $8999000.00        | $5909713.35        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.0000%  | 0.0000% | $6716799.00        | $6395002.01        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $6269016.00        | $6440569.83        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-04-20      | 2.5000%  | 0.0000% | $9150662.00        | $6593979.61        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 6.0000%  | 0.0000% | $8048215.00        | $7056852.81        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-04-01      | 6.0000%  | 0.0000% | $7358986.00        | $7173788.92        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 5.0000%  | 0.0000% | $7507689.00        | $7183376.76        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-07-15      | 4.0000%  | 0.0000% | $8492167.00        | $7413085.22        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-10-01      | 4.5000%  | 0.0000% | $35417760.00       | $7675041.42        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | 0.0000% | $10000000.00       | $7804923.87        | Agency Mortgage-Backed Securities  |
| U.S. Treasury Strip                      | 2055-02-15      | N/A      | 0.0000% | $8133600.00        | $1902270.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-08-15      | 4.1250%  | 0.0000% | $807300.00         | $733206.67         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-07-31      | 2.7500%  | 0.0000% | $813900.00         | $801305.76         | U.S. Treasuries (including strips) |

### Security 140: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9BQ7, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: DNB Bank ASA (New York Branch)

- **C.1 - Title:** DNB Bank ASA (New York Branch) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9F67, 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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LA1, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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) 4.340000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LF0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9M44, 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:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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:** 2025-06-06

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President