# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-021516
**Filing Date:** 2025-11
**Character Count:** 399890
**Document Hash:** b698f5001b36b9102fa60398f54440a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021516.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021516

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251462340

**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):** 2025-10-31

**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:** 44 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $3561483956.48

- **Amortized Cost of Portfolio Securities:** $3560868212.35

- **Cash:** $100750910.49

- **Total Other Assets:** $7328565.10

- **Total Liabilities:** $14317443.59

- **Net Assets of Series:** $3654630244.35

- **Number of Shares Outstanding (Series):** 3654745205.2770

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $1403349108.31            | $1948349108.31             | 40.7900%                  | 56.6300%                   |
| 2025-10-02 | $1651095686.15            | $2171095686.15             | 44.9600%                  | 59.1200%                   |
| 2025-10-03 | $1703800127.99            | $2176800127.99             | 46.3100%                  | 59.1700%                   |
| 2025-10-06 | $1746454495.41            | $2171454495.41             | 47.5400%                  | 59.1100%                   |
| 2025-10-07 | $1752915374.48            | $2182915374.48             | 47.4400%                  | 59.0800%                   |
| 2025-10-08 | $1689500094.53            | $2162500094.53             | 46.1700%                  | 59.0900%                   |
| 2025-10-09 | $1646749381.23            | $2194749381.23             | 44.1700%                  | 58.8700%                   |
| 2025-10-10 | $1637431668.51            | $2090431668.51             | 44.4100%                  | 56.7000%                   |
| 2025-10-14 | $1614489069.60            | $2082481116.60             | 43.6900%                  | 56.3500%                   |
| 2025-10-15 | $1582598608.84            | $2065591798.84             | 43.0200%                  | 56.1500%                   |
| 2025-10-16 | $1608567797.70            | $2066562128.70             | 43.4200%                  | 55.7800%                   |
| 2025-10-17 | $1525354423.07            | $2058349893.07             | 41.3800%                  | 55.8400%                   |
| 2025-10-20 | $1639551500.80            | $2057539571.30             | 44.6100%                  | 55.9800%                   |
| 2025-10-21 | $1637064119.60            | $2060053927.10             | 44.5100%                  | 56.0100%                   |
| 2025-10-22 | $1525098899.44            | $2063090398.94             | 41.4100%                  | 56.0100%                   |
| 2025-10-23 | $1608209586.36            | $2071202786.86             | 43.5700%                  | 56.1100%                   |
| 2025-10-24 | $1514953490.38            | $2037953490.38             | 41.0600%                  | 55.2300%                   |
| 2025-10-27 | $1628924746.88            | $2031924746.88             | 44.2200%                  | 55.1600%                   |
| 2025-10-28 | $1746252949.77            | $2034252949.77             | 47.4900%                  | 55.3300%                   |
| 2025-10-29 | $1738277483.03            | $2026277483.03             | 47.3700%                  | 55.2200%                   |
| 2025-10-30 | $1702991555.61            | $2045980268.11             | 46.3500%                  | 55.6900%                   |
| 2025-10-31 | $1622750910.49            | $2040741067.49             | 44.2200%                  | 55.6100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3300%             |
| 2025-10-02 | 4.3300%             |
| 2025-10-03 | 4.3200%             |
| 2025-10-06 | 4.3200%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3200%             |
| 2025-10-09 | 4.3100%             |
| 2025-10-10 | 4.3000%             |
| 2025-10-14 | 4.3000%             |
| 2025-10-15 | 4.3100%             |
| 2025-10-16 | 4.3100%             |
| 2025-10-17 | 4.3300%             |
| 2025-10-20 | 4.3300%             |
| 2025-10-21 | 4.3400%             |
| 2025-10-22 | 4.3400%             |
| 2025-10-23 | 4.3400%             |
| 2025-10-24 | 4.3400%             |
| 2025-10-27 | 4.3400%             |
| 2025-10-28 | 4.3500%             |
| 2025-10-29 | 4.3500%             |
| 2025-10-30 | 4.3500%             |
| 2025-10-31 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0003                      |
|  |  |
| 2025-10-02 | 1.0003                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0003                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0003                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

## 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   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58962.03

- **Number of Shares Outstanding:** 58985.7230

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9999          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9999          |
|  |  |
| 2025-10-07 | 0.9999          |
|  |  |
| 2025-10-08 | 0.9999          |
|  |  |
| 2025-10-09 | 0.9999          |
|  |  |
| 2025-10-10 | 0.9998          |
|  |  |
| 2025-10-14 | 0.9999          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9999          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9999          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $193.99                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $193.99

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9000%           |
| 2025-10-02 | 3.9000%           |
| 2025-10-03 | 3.8900%           |
| 2025-10-06 | 3.8900%           |
| 2025-10-07 | 3.8900%           |
| 2025-10-08 | 3.8900%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.8800%           |
| 2025-10-14 | 3.8800%           |
| 2025-10-15 | 3.8800%           |
| 2025-10-16 | 3.8900%           |
| 2025-10-17 | 3.9000%           |
| 2025-10-20 | 3.9000%           |
| 2025-10-21 | 3.9100%           |
| 2025-10-22 | 3.9100%           |
| 2025-10-23 | 3.9100%           |
| 2025-10-24 | 3.9100%           |
| 2025-10-27 | 3.9100%           |
| 2025-10-28 | 3.9200%           |
| 2025-10-29 | 3.9200%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9000%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3572700558.22

- **Number of Shares Outstanding:** 3572815501.3060

- **Expense Reimbursement/Waiver:** 176204.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $38154611.97              | $16432832.57            |
| 2025-10-02 | $243106642.61             | $11142283.52            |
| 2025-10-03 | $14867874.71              | $9685670.20             |
| 2025-10-06 | $9936579.64               | $16653124.48            |
| 2025-10-07 | $24511783.65              | $13146181.17            |
| 2025-10-08 | $7022597.88               | $33304817.98            |
| 2025-10-09 | $40816918.99              | $8691326.18             |
| 2025-10-10 | $12559750.06              | $19019273.07            |
| 2025-10-14 | $63736446.24              | $81801978.73            |
| 2025-10-15 | $23084041.39              | $12700727.20            |
| 2025-10-16 | $6790509.47               | $8984148.91             |
| 2025-10-17 | $18830082.96              | $23668544.31            |
| 2025-10-20 | $8512808.91               | $15244525.56            |
| 2025-10-21 | $16514518.88              | $10113465.12            |
| 2025-10-22 | $10671501.89              | $7420280.43             |
| 2025-10-23 | $21432514.47              | $11568491.37            |
| 2025-10-24 | $9787717.08               | $12730452.34            |
| 2025-10-27 | $26553888.33              | $30505674.82            |
| 2025-10-28 | $18736283.27              | $36499364.52            |
| 2025-10-29 | $17292686.94              | $14311736.90            |
| 2025-10-30 | $18292518.20              | $12898601.07            |
| 2025-10-31 | $8285590.29               | $13997937.27            |

**Total Gross Subscriptions (Month):** $659497867.83

**Total Gross Redemptions (Month):** $420521437.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1300%           |
| 2025-10-17 | 4.1500%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1600%           |
| 2025-10-22 | 4.1600%           |
| 2025-10-23 | 4.1600%           |
| 2025-10-24 | 4.1600%           |
| 2025-10-27 | 4.1600%           |
| 2025-10-28 | 4.1700%           |
| 2025-10-29 | 4.1700%           |
| 2025-10-30 | 4.1700%           |
| 2025-10-31 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.2000%         | 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   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58274.30

- **Number of Shares Outstanding:** 58304.6760

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9998          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9997          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9997          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9998          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9998          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9998          |
|  |  |
| 2025-10-28 | 0.9998          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9997          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $179.81                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $179.81

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6400%           |
| 2025-10-02 | 3.6400%           |
| 2025-10-03 | 3.6400%           |
| 2025-10-06 | 3.6400%           |
| 2025-10-07 | 3.6400%           |
| 2025-10-08 | 3.6300%           |
| 2025-10-09 | 3.6300%           |
| 2025-10-10 | 3.6200%           |
| 2025-10-14 | 3.6200%           |
| 2025-10-15 | 3.6200%           |
| 2025-10-16 | 3.6300%           |
| 2025-10-17 | 3.6500%           |
| 2025-10-20 | 3.6500%           |
| 2025-10-21 | 3.6600%           |
| 2025-10-22 | 3.6600%           |
| 2025-10-23 | 3.6500%           |
| 2025-10-24 | 3.6500%           |
| 2025-10-27 | 3.6600%           |
| 2025-10-28 | 3.6600%           |
| 2025-10-29 | 3.6700%           |
| 2025-10-30 | 3.6600%           |
| 2025-10-31 | 3.6400%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59573.26

- **Number of Shares Outstanding:** 59602.7300

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9998          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9998          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9997          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9998          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9998          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9998          |
|  |  |
| 2025-10-28 | 0.9998          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9997          |
|  |  |
| 2025-10-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $205.79                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $205.79

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1000%           |
| 2025-10-02 | 4.1000%           |
| 2025-10-03 | 4.0900%           |
| 2025-10-06 | 4.0900%           |
| 2025-10-07 | 4.0800%           |
| 2025-10-08 | 4.0800%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-14 | 4.0700%           |
| 2025-10-15 | 4.0700%           |
| 2025-10-16 | 4.0800%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.1000%           |
| 2025-10-21 | 4.1000%           |
| 2025-10-22 | 4.1000%           |
| 2025-10-23 | 4.1000%           |
| 2025-10-24 | 4.1000%           |
| 2025-10-27 | 4.1000%           |
| 2025-10-28 | 4.1100%           |
| 2025-10-29 | 4.1200%           |
| 2025-10-30 | 4.1200%           |
| 2025-10-31 | 4.1000%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1520870.90

- **Number of Shares Outstanding:** 1520847.2890

- **Expense Reimbursement/Waiver:** 75.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $5134.19                  | $1.01                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5134.19

**Total Gross Redemptions (Month):** $1.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 3.9900%           |
| 2025-10-06 | 3.9900%           |
| 2025-10-07 | 3.9900%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9800%           |
| 2025-10-10 | 3.9700%           |
| 2025-10-14 | 3.9700%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0100%           |
| 2025-10-23 | 4.0100%           |
| 2025-10-24 | 4.0100%           |
| 2025-10-27 | 4.0100%           |
| 2025-10-28 | 4.0200%           |
| 2025-10-29 | 4.0200%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 4.0000%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $55912.67

- **Number of Shares Outstanding:** 55909.8600

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0004          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0003          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0004          |
|  |  |
| 2025-10-28 | 1.0004          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $158.71                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $158.71

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3500%           |
| 2025-10-02 | 3.3500%           |
| 2025-10-03 | 3.3400%           |
| 2025-10-06 | 3.3400%           |
| 2025-10-07 | 3.3400%           |
| 2025-10-08 | 3.3400%           |
| 2025-10-09 | 3.3400%           |
| 2025-10-10 | 3.3300%           |
| 2025-10-14 | 3.3300%           |
| 2025-10-15 | 3.3300%           |
| 2025-10-16 | 3.3300%           |
| 2025-10-17 | 3.3500%           |
| 2025-10-20 | 3.3600%           |
| 2025-10-21 | 3.3600%           |
| 2025-10-22 | 3.3600%           |
| 2025-10-23 | 3.3600%           |
| 2025-10-24 | 3.3600%           |
| 2025-10-27 | 3.3600%           |
| 2025-10-28 | 3.3700%           |
| 2025-10-29 | 3.3700%           |
| 2025-10-30 | 3.3700%           |
| 2025-10-31 | 3.3500%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $14800773.43

- **Number of Shares Outstanding:** 14800773.6400

- **Expense Reimbursement/Waiver:** 745.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $13200.59                 | $707.72                 |
| 2025-10-02 | $323789.59                | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $376733.90              |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $89300.00                 | $150304.22              |
| 2025-10-15 | $2500.00                  | $0.00                   |
| 2025-10-16 | $2864545.00               | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $250000.00                | $0.00                   |
| 2025-10-22 | $414967.33                | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $2864545.00             |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $5661.03                  | $300.00                 |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $8000.00                  | $0.00                   |

**Total Gross Subscriptions (Month):** $3971963.54

**Total Gross Redemptions (Month):** $3392590.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1300%           |
| 2025-10-17 | 4.1500%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1600%           |
| 2025-10-22 | 4.1600%           |
| 2025-10-23 | 4.1600%           |
| 2025-10-24 | 4.1600%           |
| 2025-10-27 | 4.1600%           |
| 2025-10-28 | 4.1700%           |
| 2025-10-29 | 4.1700%           |
| 2025-10-30 | 4.1700%           |
| 2025-10-31 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6600%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $65375317.54

- **Number of Shares Outstanding:** 65375278.0530

- **Expense Reimbursement/Waiver:** 3273.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $840902.89                | $217649.89              |
| 2025-10-02 | $54718.70                 | $772728.77              |
| 2025-10-03 | $375734.45                | $100384.02              |
| 2025-10-06 | $854604.31                | $195987.03              |
| 2025-10-07 | $344874.00                | $176656.83              |
| 2025-10-08 | $651846.00                | $374858.98              |
| 2025-10-09 | $16837.00                 | $136838.58              |
| 2025-10-10 | $224384.74                | $294759.38              |
| 2025-10-14 | $237812.35                | $1082908.36             |
| 2025-10-15 | $129301.28                | $1360429.00             |
| 2025-10-16 | $58107.00                 | $136603.00              |
| 2025-10-17 | $1101470.60               | $135045.58              |
| 2025-10-20 | $340139.15                | $198742.10              |
| 2025-10-21 | $1044586.60               | $486546.43              |
| 2025-10-22 | $1111781.93               | $2068303.21             |
| 2025-10-23 | $11000.00                 | $90520.98               |
| 2025-10-24 | $315987.00                | $2826.00                |
| 2025-10-27 | $455086.20                | $39370.00               |
| 2025-10-28 | $513992.00                | $678345.66              |
| 2025-10-29 | $168971.54                | $1116755.53             |
| 2025-10-30 | $249803.42                | $405726.08              |
| 2025-10-31 | $0.00                     | $19818.31               |

**Total Gross Subscriptions (Month):** $9101941.16

**Total Gross Redemptions (Month):** $10091803.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%           |
| 2025-10-02 | 4.1500%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1300%           |
| 2025-10-17 | 4.1500%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1600%           |
| 2025-10-22 | 4.1600%           |
| 2025-10-23 | 4.1600%           |
| 2025-10-24 | 4.1600%           |
| 2025-10-27 | 4.1600%           |
| 2025-10-28 | 4.1700%           |
| 2025-10-29 | 4.1700%           |
| 2025-10-30 | 4.1700%           |
| 2025-10-31 | 4.1500%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9926667.00
- **C.18.a - Value (excl. sponsor support):** $9926667.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9919126.00
- **C.18.a - Value (excl. sponsor support):** $9919126.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $6940385.90
- **C.18.a - Value (excl. sponsor support):** $6940385.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9909496.00
- **C.18.a - Value (excl. sponsor support):** $9909496.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $11687213.84
- **C.18.a - Value (excl. sponsor support):** $11687213.84
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACB4, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15006213.00
- **C.18.a - Value (excl. sponsor support):** $15006213.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $13713130.20
- **C.18.a - Value (excl. sponsor support):** $13713130.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05253JAL5, C.4 - ISIN: US05253JAL52, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1999325.20
- **C.18.a - Value (excl. sponsor support):** $1999325.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-16
- **C.12 - Maturity Date (WAL):** 2025-11-16
- **C.13 - Final Legal Maturity Date:** 2025-11-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $12008060.28
- **C.18.a - Value (excl. sponsor support):** $12008060.28
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 10: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565EAH8, C.4 - ISIN: US05565EAH80, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $2087398.11
- **C.18.a - Value (excl. sponsor support):** $2087398.11
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-11
- **C.12 - Maturity Date (WAL):** 2026-04-11
- **C.13 - Final Legal Maturity Date:** 2026-04-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 11: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.838500%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECL7, C.4 - ISIN: US05565ECL74, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $3060400.42
- **C.18.a - Value (excl. sponsor support):** $3060400.42
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $15001567.95
- **C.18.a - Value (excl. sponsor support):** $15001567.95
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $25049747.50
- **C.18.a - Value (excl. sponsor support):** $25049747.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.660000%
- **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):** $15002035.50
- **C.18.a - Value (excl. sponsor support):** $15002035.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 15: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.660000%
- **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):** $30002472.00
- **C.18.a - Value (excl. sponsor support):** $30002472.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 16: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $14942007.00
- **C.18.a - Value (excl. sponsor support):** $14942007.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.390000%
- **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):** $10005687.00
- **C.18.a - Value (excl. sponsor support):** $10005687.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $20005627.80
- **C.18.a - Value (excl. sponsor support):** $20005627.80
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $14926789.84
- **C.18.a - Value (excl. sponsor support):** $14926789.84
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 0.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406RAQ0, C.4 - ISIN: US06406RAQ02, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $4959773.20
- **C.18.a - Value (excl. sponsor support):** $4959773.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $5543099.07
- **C.18.a - Value (excl. sponsor support):** $5543099.07
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 22: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.543900%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $10001375.00
- **C.18.a - Value (excl. sponsor support):** $10001375.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECB4, C.4 - ISIN: US06741ECB48, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $9853768.00
- **C.18.a - Value (excl. sponsor support):** $9853768.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $4981501.50
- **C.18.a - Value (excl. sponsor support):** $4981501.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24887915.00
- **C.18.a - Value (excl. sponsor support):** $24887915.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9740195.00
- **C.18.a - Value (excl. sponsor support):** $9740195.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $9853072.00
- **C.18.a - Value (excl. sponsor support):** $9853072.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $5855626.20
- **C.18.a - Value (excl. sponsor support):** $5855626.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24330972.50
- **C.18.a - Value (excl. sponsor support):** $24330972.50
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR95, C.4 - ISIN: US15963WR950, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $15000047.55
- **C.18.a - Value (excl. sponsor support):** $15000047.55
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.660000%
- **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):** $18004224.60
- **C.18.a - Value (excl. sponsor support):** $18004224.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $15002658.00
- **C.18.a - Value (excl. sponsor support):** $15002658.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $2846093.56
- **C.18.a - Value (excl. sponsor support):** $2846093.56
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $32686627.09
- **C.18.a - Value (excl. sponsor support):** $32686627.09
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $19907694.00
- **C.18.a - Value (excl. sponsor support):** $19907694.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29363001.00
- **C.18.a - Value (excl. sponsor support):** $29363001.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25023167.50
- **C.18.a - Value (excl. sponsor support):** $25023167.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Colgate-Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2005156.08
- **C.18.a - Value (excl. sponsor support):** $2005156.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.340000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $5000359.25
- **C.18.a - Value (excl. sponsor support):** $5000359.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4899636.55
- **C.18.a - Value (excl. sponsor support):** $4899636.55
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9852602.00
- **C.18.a - Value (excl. sponsor support):** $9852602.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $11737742.40
- **C.18.a - Value (excl. sponsor support):** $11737742.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAP2, C.4 - ISIN: US29449WAP23, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $1560598.21
- **C.18.a - Value (excl. sponsor support):** $1560598.21
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.310000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBD8, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $5000122.95
- **C.18.a - Value (excl. sponsor support):** $5000122.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc. 4.591200%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 437076CY6, C.4 - ISIN: US437076CY68, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $5002170.90
- **C.18.a - Value (excl. sponsor support):** $5002170.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10003137.00
- **C.18.a - Value (excl. sponsor support):** $10003137.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 47: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.490000%
- **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):** $10001608.00
- **C.18.a - Value (excl. sponsor support):** $10001608.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 48: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $24573375.00
- **C.18.a - Value (excl. sponsor support):** $24573375.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $9734192.00
- **C.18.a - Value (excl. sponsor support):** $9734192.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $22636393.00
- **C.18.a - Value (excl. sponsor support):** $22636393.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $6888602.00
- **C.18.a - Value (excl. sponsor support):** $6888602.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15735092.80
- **C.18.a - Value (excl. sponsor support):** $15735092.80
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15004102.50
- **C.18.a - Value (excl. sponsor support):** $15004102.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15004108.50
- **C.18.a - Value (excl. sponsor support):** $15004108.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 55: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PAW4, C.4 - ISIN: US55608PAW41, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $3996653.76
- **C.18.a - Value (excl. sponsor support):** $3996653.76
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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.: 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 56: 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):** $1352070.29
- **C.18.a - Value (excl. sponsor support):** $1352070.29
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 57: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDE7, C.4 - ISIN: US57629WDE75, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $18825833.28
- **C.18.a - Value (excl. sponsor support):** $18825833.28
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $8649946.65
- **C.18.a - Value (excl. sponsor support):** $8649946.65
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCL2, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $7879185.60
- **C.18.a - Value (excl. sponsor support):** $7879185.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $11768270.08
- **C.18.a - Value (excl. sponsor support):** $11768270.08
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $14741556.00
- **C.18.a - Value (excl. sponsor support):** $14741556.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $6932699.38
- **C.18.a - Value (excl. sponsor support):** $6932699.38
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 63: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254AAP3, C.4 - ISIN: US63254AAP30, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $998370.38
- **C.18.a - Value (excl. sponsor support):** $998370.38
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $1095537.55
- **C.18.a - Value (excl. sponsor support):** $1095537.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 65: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062BK9, C.4 - ISIN: US641062BK92, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $5019007.90
- **C.18.a - Value (excl. sponsor support):** $5019007.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $7453015.05
- **C.18.a - Value (excl. sponsor support):** $7453015.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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.: 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 67: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.620000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21009964.92
- **C.18.a - Value (excl. sponsor support):** $21009964.92
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $12842661.00
- **C.18.a - Value (excl. sponsor support):** $12842661.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $15003894.00
- **C.18.a - Value (excl. sponsor support):** $15003894.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 0.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2A6, C.4 - ISIN: US66815L2A63, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $4887035.50
- **C.18.a - Value (excl. sponsor support):** $4887035.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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):** $1959698.81
- **C.18.a - Value (excl. sponsor support):** $1959698.81
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $10000634.70
- **C.18.a - Value (excl. sponsor support):** $10000634.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: Oversea Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea Chinese Banking Corp. Ltd. 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NHG3, C.4 - ISIN: US69033NHG34, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $15002871.00
- **C.18.a - Value (excl. sponsor support):** $15002871.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 74: Pacific Life Short Term

- **C.1 - Title:** Pacific Life Short Term 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XAL6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9911800.00
- **C.18.a - Value (excl. sponsor support):** $9911800.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.310000%
- **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):** $10001198.00
- **C.18.a - Value (excl. sponsor support):** $10001198.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.240000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001238.00
- **C.18.a - Value (excl. sponsor support):** $10001238.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 77: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4890434.00
- **C.18.a - Value (excl. sponsor support):** $4890434.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Linde, Inc.

- **C.1 - Title:** Linde, Inc. 3.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 74005PBQ6, C.4 - ISIN: US74005PBQ63, C.3 - LEI: ZU69GUVJQGZ6
- **C.18 - Value (incl. sponsor support):** $5895411.81
- **C.18.a - Value (excl. sponsor support):** $5895411.81
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.520000%
- **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):** $25003075.00
- **C.18.a - Value (excl. sponsor support):** $25003075.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 80: 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):** $14990157.00
- **C.18.a - Value (excl. sponsor support):** $14990157.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 81: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $15389992.57
- **C.18.a - Value (excl. sponsor support):** $15389992.57
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $2804228.71
- **C.18.a - Value (excl. sponsor support):** $2804228.71
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $8988390.18
- **C.18.a - Value (excl. sponsor support):** $8988390.18
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: State Street Corporation

- **C.1 - Title:** State Street Corp. 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5040959.60
- **C.18.a - Value (excl. sponsor support):** $5040959.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $29754054.00
- **C.18.a - Value (excl. sponsor support):** $29754054.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $85937416.92
- **C.18.a - Value (excl. sponsor support):** $85937416.92
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4974879.00
- **C.18.a - Value (excl. sponsor support):** $4974879.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: 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):** $9844011.00
- **C.18.a - Value (excl. sponsor support):** $9844011.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 89: 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):** $9799223.00
- **C.18.a - Value (excl. sponsor support):** $9799223.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $14970180.00
- **C.18.a - Value (excl. sponsor support):** $14970180.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 91: 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):** $9964464.00
- **C.18.a - Value (excl. sponsor support):** $9964464.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 92: 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):** $24905582.50
- **C.18.a - Value (excl. sponsor support):** $24905582.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 93: 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):** $4926180.50
- **C.18.a - Value (excl. sponsor support):** $4926180.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 94: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $10085779.30
- **C.18.a - Value (excl. sponsor support):** $10085779.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $9805200.00
- **C.18.a - Value (excl. sponsor support):** $9805200.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24458347.50
- **C.18.a - Value (excl. sponsor support):** $24458347.50
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.720000%
- **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):** $20024494.00
- **C.18.a - Value (excl. sponsor support):** $20024494.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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):** $9903229.00
- **C.18.a - Value (excl. sponsor support):** $9903229.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2929746.90
- **C.18.a - Value (excl. sponsor support):** $2929746.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: 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):** $10879730.40
- **C.18.a - Value (excl. sponsor support):** $10879730.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 101: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $29871204.00
- **C.18.a - Value (excl. sponsor support):** $29871204.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9835587.00
- **C.18.a - Value (excl. sponsor support):** $9835587.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $1965210.60
- **C.18.a - Value (excl. sponsor support):** $1965210.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFV1, C.4 - ISIN: US89233HFV15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9743432.00
- **C.18.a - Value (excl. sponsor support):** $9743432.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.620000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15003541.50
- **C.18.a - Value (excl. sponsor support):** $15003541.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 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: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $6981675.40
- **C.18.a - Value (excl. sponsor support):** $6981675.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 107: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3962877.60
- **C.18.a - Value (excl. sponsor support):** $3962877.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 108: 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):** $3961062.80
- **C.18.a - Value (excl. sponsor support):** $3961062.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 109: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4931414.50
- **C.18.a - Value (excl. sponsor support):** $4931414.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4903122.00
- **C.18.a - Value (excl. sponsor support):** $4903122.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4883017.50
- **C.18.a - Value (excl. sponsor support):** $4883017.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29232090.00
- **C.18.a - Value (excl. sponsor support):** $29232090.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: 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):** $16935422.49
- **C.18.a - Value (excl. sponsor support):** $16935422.49
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 114: UBS AG London

- **C.1 - Title:** UBS AG London 4.636600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25000743.25
- **C.18.a - Value (excl. sponsor support):** $25000743.25
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 115: UBS AG London

- **C.1 - Title:** UBS AG London 4.584500%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $15001100.70
- **C.18.a - Value (excl. sponsor support):** $15001100.70
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 116: UBS AG London

- **C.1 - Title:** UBS AG London 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WZ32, C.4 - ISIN: US90351WZ322, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $5596682.19
- **C.18.a - Value (excl. sponsor support):** $5596682.19
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Unilever Capital Corp Ltd.

- **C.1 - Title:** Unilever Capital Corp Ltd. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90477DZF6, C.4 - ISIN: US90477DZF67, C.3 - LEI: MYF1DAS6G5WY
- **C.18 - Value (incl. sponsor support):** $26470825.08
- **C.18.a - Value (excl. sponsor support):** $26470825.08
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.449200%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $40004984.00
- **C.18.a - Value (excl. sponsor support):** $40004984.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Volvo Group Treasury NA LP

- **C.1 - Title:** Volvo Group Treasury NA LP 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9288N3AG5, C.3 - LEI: 549300FWBZ85
- **C.18 - Value (incl. sponsor support):** $10903332.00
- **C.18.a - Value (excl. sponsor support):** $10903332.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $2125162.68
- **C.18.a - Value (excl. sponsor support):** $2125162.68
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 121: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.070000%
- **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_4.07_1107
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2033-02-15      | 9.7500%  | 0.0000% | $67074000.00       | $74491266.50       | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.120000%
- **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_4.12_1107
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $5000.00           | $5064.46           | Corporate Debt Securities |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $2000.00           | $2210.34           | Corporate Debt Securities |
| SINGAPORE TELECOMMUNICATNS LTD CR SEN GL | 2031-12-01      | 7.3750%  | 0.0000% | $1405000.00        | $1685345.70        | Corporate Debt Securities |
| ALABAMA PWR CO                 SR GLBL 2 | 2031-03-15      | 4.3000%  | 0.0000% | $6000.00           | $6047.27           | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $1478000.00        | $1414268.64        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2050-06-01      | 4.5000%  | 0.0000% | $330000.00         | $310602.60         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2027-11-07      | 6.5270%  | 0.0000% | $200000.00         | $210887.17         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $200000.00         | $205398.18         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $386522.46         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $821000.00         | $863411.72         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $1560000.00        | $1594814.56        | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $256000.00         | $260135.54         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2031-12-15      | 2.9000%  | 0.0000% | $101000.00         | $91302.54          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $26000.00          | $22797.20          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2032-02-10      | 5.0000%  | 0.0000% | $150000.00         | $156138.00         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $131000.00         | $126037.83         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1151.95           | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $590000.00         | $609008.23         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $1154000.00        | $1174298.86        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 2 | 2032-04-15      | 2.7500%  | 0.0000% | $86000.00          | $77713.23          | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2050-09-15      | 3.3500%  | 0.0000% | $83000.00          | $58877.76          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $178000.00         | $166995.25         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $2158000.00        | $2121193.93        | Corporate Debt Securities |

### Security 123: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.120000%
- **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_4.12_1107
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $3000.00           | $2745.56           | Corporate Debt Securities |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $499000.00         | $443144.43         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $557997.50         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $113000.00         | $122025.57         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $236000.00         | $242369.85         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $691527.15         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $1183000.00        | $1207139.77        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $19000.00          | $19339.34          | Corporate Debt Securities |
| CREDIT SUISSE USA INC          BD 7.125% | 2032-07-15      | 7.1250%  | 0.0000% | $1234000.00        | $1441076.51        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2972000.00        | $2833023.83        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2017.68           | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%0 | 2032-01-15      | 7.7500%  | 0.0000% | $1000.00           | $1183.43           | Corporate Debt Securities |
| FMR CORP                       SR 144A N | 2039-11-15      | 6.4500%  | 0.0000% | $946000.00         | $1077400.98        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $16000.00          | $15962.01          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $92000.00          | $93669.80          | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $4757000.00        | $5828181.26        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7000.00           | $7231.42           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $135000.00         | $122804.61         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $237000.00         | $213053.39         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $100000.00         | $96212.08          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2028-06-21      | 4.0980%  | 0.0000% | $41000.00          | $41479.88          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $1000.00           | $1155.33           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $102000.00         | $104067.81         | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $2000.00           | $2012.89           | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $373000.00         | $375898.57         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $3985000.00        | $3584069.15        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $643000.00         | $654017.32         | Corporate Debt Securities |
| US BANCORP                     FR 3.15%0 | 2027-04-27      | 3.1500%  | 0.0000% | $1000.00           | $988.40            | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2030-01-15      | 3.0000%  | 0.0000% | $624000.00         | $596733.28         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $29000.00          | $27207.09          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $3000.00           | $3140.68           | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $501742.76         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $200000.00         | $202174.36         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2029-11-12      | 2.9500%  | 0.0000% | $348000.00         | $341515.60         | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $475000.00         | $449820.38         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR REGS N | 2030-09-09      | 4.6740%  | 0.0000% | $2000.00           | $2025.78           | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $3450000.00        | $3082775.29        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $211000.00         | $211105.03         | Corporate Debt Securities |

### Security 124: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.970000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.97_1107
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $15000000.00       | $16491154.58       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2031-09-23      | 4.3980%  | 0.0000% | $14000000.00       | $14019742.33       | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $2235000.00        | $2441949.83        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $1623000.00        | $1697198.87        | Corporate Debt Securities |

### Security 125: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B651, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP19B651_4.54_0129
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1929.00           | $29012.16          | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $502.00            | $18749.70          | Equities   |
| OPPENHEIMER HLDGS INC          CL A NON  | 2199-01-01      | N/A      | 0.0000% | $2005.00           | $138846.25         | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $355.00            | $6755.65           | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $127986.00         | $1499995.92        | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20775.00          | $1499955.00        | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $20072.00          | $1499980.56        | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $44126.00          | $721901.36         | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29446.00          | $1499979.24        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $68212.00          | $1499981.88        | Equities   |
| SEABOARD CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $79451.52          | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14415.00          | $400016.25         | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36522.00          | $498525.30         | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4946.00           | $1499726.12        | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1481.55           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10920.00          | $255746.40         | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $17654.00          | $344429.54         | Equities   |
| WISEKEY INTERNATIONAL HLDS LTD SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $24127.00          | $429460.60         | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $43365.00          | $1499995.35        | Equities   |
| YUANBAO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1416.00           | $32907.84          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $9114.00           | $95879.28          | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $12002.00          | $123260.54         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63346.00          | $658798.40         | Equities   |
| FLEX LNG LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $12921.00          | $333361.80         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $76868.00          | $807882.68         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34140.00          | $351983.40         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7434.00           | $76421.52          | Equities   |
| SUPER GROUP SGHC LIMITED       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $136857.00         | $1499952.72        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1394.00           | $1499177.30        | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $12278.00          | $716912.42         | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4828.00           | $839734.04         | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1828.00           | $1499618.08        | Equities   |
| BHP GROUP LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26205.00          | $1499974.20        | Equities   |
| BURNING ROCK BIOTECH LTD       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1219.68           | Equities   |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2892.00           | $1499617.68        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.8584%  | 0.0000% | $38240.00          | $850840.00         | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1637.00           | $23065.33          | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $82872.00          | $1499983.20        | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22999.00          | $1499994.78        | Equities   |
| FREEDOM HLDG CORP NEV          COM       | 2199-01-01      | N/A      | 0.0000% | $4296.00           | $659650.80         | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $7907.00           | $1499878.83        | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4584.00           | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $30212.00          | $501316.78         | Equities   |

### Security 126: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.220000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_4.22_1107
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $39488400.00       | $36499621.72       | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLB | 2034-01-15      | 9.7500%  | 0.0000% | $13395000.00       | $14373314.99       | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $8357000.00        | $8746603.34        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GL | 2030-02-15      | 9.7810%  | 0.0000% | $24.00             | $24.11             | Corporate Debt Securities |
| SCIH SALT HOLDINGS INC         SR GLBL 1 | 2029-05-01      | 6.6250%  | 0.0000% | $1772000.00        | $1814058.42        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $5925000.00        | $6490664.69        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $8510000.00        | $8428190.53        | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $1000.00           | $1037.62           | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC RE | 2031-10-03      | 9.3750%  | 0.0000% | $3047000.00        | $3195499.35        | Corporate Debt Securities |
| YPF ENERGIA ELECTRICA S A      SR GLBL R | 2032-10-16      | 7.8750%  | 0.0000% | $270000.00         | $269714.48         | Corporate Debt Securities |

### Security 127: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.42_0129
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2027-01-15      | 6.1000%  | 0.0000% | $500000.00         | $519130.83         | Corporate Debt Securities |
| ALLSTATE CORP                  SR NT 5.5 | 2035-05-09      | 5.5500%  | 0.0000% | $4000.00           | $4313.39           | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2028-03-17      | 4.8000%  | 0.0000% | $4000.00           | $4071.71           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2040-06-01      | 4.3500%  | 0.0000% | $63000.00          | $59449.64          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2032-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5153.83           | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-11-15      | 5.7500%  | 0.0000% | $2000.00           | $2127.45           | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2053-08-02      | 7.0810%  | 0.0000% | $125000.00         | $145839.48         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SR G | 2199-01-01      | 6.3000%  | 0.0000% | $3462000.00        | $3598004.67        | Corporate Debt Securities |
| BASIN ELECTRIC POWER COOP      1M 144A B | 2055-10-15      | 5.8500%  | 0.0000% | $15845000.00       | $16024721.91       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $92000.00          | $59898.16          | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 4 | 2027-02-26      | 4.4050%  | 0.0000% | $595000.00         | $604331.67         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $5000.00           | $3806.28           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $7000.00           | $8039.91           | Corporate Debt Securities |
| FEDERAL REALTY OP LP           SR GLBL N | 2027-07-15      | 3.2500%  | 0.0000% | $47000.00          | $46717.03          | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2029-03-24      | 3.3750%  | 0.0000% | $9524000.00        | $9313888.66        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2028-04-10      | 2.4000%  | 0.0000% | $705000.00         | $675079.80         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A | 2035-04-01      | 5.6730%  | 0.0000% | $502000.00         | $527620.82         | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2028-12-01      | 2.1250%  | 0.0000% | $101000.00         | $95635.30          | Corporate Debt Securities |
| ICON INVTS SIX DESIGNATED ACTI SR SEC GL | 2027-05-08      | 5.8090%  | 0.0000% | $305000.00         | $319815.10         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2034-03-01      | 5.5000%  | 0.0000% | $83000.00          | $83823.08          | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $25000.00          | $25460.84          | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2027-06-01      | 3.6000%  | 0.0000% | $160000.00         | $161379.20         | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2034-03-15      | 5.0000%  | 0.0000% | $10000.00          | $10214.49          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC          SR GLBL N | 2028-12-01      | 5.5500%  | 0.0000% | $2000.00           | $2113.84           | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2032-01-22      | 2.9990%  | 0.0000% | $1990000.00        | $1820420.05        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $1843000.00        | $1864330.68        | Corporate Debt Securities |
| PACIFICORP                     1MT 6%39  | 2039-01-15      | 6.0000%  | 0.0000% | $617000.00         | $664778.42         | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2055-01-15      | 5.8000%  | 0.0000% | $2118000.00        | $2108570.19        | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL B | 2065-06-01      | 5.1000%  | 0.0000% | $500000.00         | $472015.00         | Corporate Debt Securities |
| SOUTHWEST GAS CORP             SR GLBL N | 2032-03-15      | 4.0500%  | 0.0000% | $16000.00          | $15497.68          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 6.1 | 2040-06-01      | 6.1000%  | 0.0000% | $52000.00          | $56402.70          | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER  | 2099-12-31      | 4.9500%  | 0.0000% | $6180000.00        | $6307462.50        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2033-09-12      | 5.9000%  | 0.0000% | $5825000.00        | $6143630.74        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2053-09-13      | 6.2500%  | 0.0000% | $695000.00         | $747138.71         | Corporate Debt Securities |

### Security 128: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BRND7, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1BRND7_4.49_0203
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3286.00           | $749865.20         | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2943.00           | $749994.12         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2664.00           | $749862.72         | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3220.00           | $749938.00         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $14142.00          | $749950.26         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $1567.00           | $749840.84         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1992.00           | $749928.24         | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $10769.00          | $749953.16         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1125.00           | $749778.75         | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $3012.00           | $749777.16         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11504.00          | $749945.76         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $750000.00         | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3747.00           | $749812.17         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $2423.00           | $749773.12         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $1354.00           | $749682.72         | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2479.00           | $749723.97         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1426.00           | $749733.76         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $688.00            | $749232.00         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5083.00           | $749996.65         | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $3518.49           | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1704.00           | $749930.40         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $1744.00           | $749763.04         | Equities   |

### Security 129: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.54_0129
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2160.00           | $35424.00          | Equities   |
| ARCELORMITTAL SA LUXEMBOURG    NY REGIST | 2199-01-01      | N/A      | 0.0000% | $32654.00          | $1249995.12        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1523.00           | $1249408.28        | Equities   |
| ATHENE HOLDING LTD             4.875% DE | 2199-01-01      | 4.8750%  | 0.0000% | $70382.00          | $1249984.32        | Equities   |
| BANK MONTREAL QUE              COM       | 2199-01-01      | N/A      | 0.0000% | $8535.00           | $1055523.45        | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $220.00            | $388058.00         | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9776.00           | $1249861.60        | Equities   |
| BRAINSWAY LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17430.00          | $296135.70         | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $203.00            | $13923.77          | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.0541% | 0.0000% | $16558.00          | $399147.15         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.8584%  | 0.0000% | $38240.00          | $850840.00         | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $513.00            | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1794.00           | $45747.00          | Equities   |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $29.00             | $730.51            | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $15985.00          | $407777.35         | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52148.00          | $1249987.56        | Equities   |
| FIRST SEACOAST BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $254.00            | $2943.86           | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $6589.00           | $1249867.41        | Equities   |
| GRAVITY CO LTD                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1146.00           | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $280.00            | $27708.80          | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $21.00             | $6427.68           | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $11873.00          | $197012.25         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1014.09           | Equities   |
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1383.68           | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1934.00           | $31969.02          | Equities   |
| MAINSTREET BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $8153.00           | $151482.74         | Equities   |
| MOBILEYE GLOBAL INC            COMMON CL | 2199-01-01      | N/A      | 0.0000% | $97276.00          | $1249996.60        | Equities   |
| MINISO GROUP HLDG LTD          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1730.16           | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $3731.00           | $49958.09          | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $276.00            | $4010.28           | Equities   |
| PCB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $458.00            | $9599.68           | Equities   |
| PAMPA ENERGIA S A              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $2100.00           | $170058.00         | Equities   |
| PAYMENTUS HOLDINGS INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16931.00          | $482702.81         | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $4660.00           | $81596.60          | Equities   |
| PHARMING GROUP NV              SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1103.76           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $518.00            | $16140.88          | Equities   |
| SB FINL GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $14470.00          | $272759.50         | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $76405.00          | $1249985.80        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4822.00           | $1249814.18        | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $56844.00          | $1249999.56        | Equities   |
| SILVERCREST ASSET MGMT GROUP I CL A      | 2199-01-01      | N/A      | 0.0000% | $6743.00           | $96694.62          | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $311.00            | $10968.97          | Equities   |
| STRATTEC SEC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $779.00            | $52917.47          | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36522.00          | $498525.30         | Equities   |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1148.99           | Equities   |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1330.20           | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $58713.00          | $1249999.77        | Equities   |
| VESTA REAL ESTATE CORP         ADS       | 2199-01-01      | N/A      | 0.0000% | $6938.00           | $209596.98         | Equities   |
| VISIONWAVE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $8493.00           | $96140.76          | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10920.00          | $255746.40         | Equities   |
| YOUDAO INC                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $303.00            | $3242.10           | Equities   |
| ZEPP HEALTH CORPORATION        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $110.00            | $4334.00           | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10113.00          | $234217.08         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $730.00            | $7679.60           | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4068.00           | $41249.52          | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $12002.00          | $123260.54         | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $10274.00          | $1204421.02        | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63346.00          | $658798.40         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $520.00            | $5298.80           | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $594.00            | $6165.72           | Equities   |
| NEWEGG COMMERCE INC            SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $58.00             | $4698.00           | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34140.00          | $351983.40         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $62976.00          | $666286.08         | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $23598.00          | $238339.80         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2488.00           | $25900.08          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5144.00           | $54166.32          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7434.00           | $76421.52          | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $468.00            | $4773.60           | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $420.00            | $4380.60           | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $2420.00           | $1249857.40        | Equities   |
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $6284.00           | $1249887.60        | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $3214.00           | $43871.10          | Equities   |
| EURODRY LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $1125.00           | $14231.25          | Equities   |

### Security 130: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C5R24, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1C5R24_4.05_1106
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $1000.00           | $993.05            | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-10-01      | 2.7500%  | 0.0000% | $75000.00          | $71566.63          | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            SR NT 6.1 | 2029-11-17      | 6.1960%  | 0.0000% | $22000.00          | $23935.92          | Corporate Debt Securities          |
| LEIDOS INC                     SR NT 5.5 | 2033-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1042.99           | Corporate Debt Securities          |
| SMUCKER J M CO                 SR GLBL N | 2035-03-15      | 4.2500%  | 0.0000% | $138000.00         | $131423.00         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2030-02-15      | 5.3000%  | 0.0000% | $98000.00          | $103233.09         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-03-15      | 4.6720%  | 0.0000% | $8000.00           | $6922.32           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     FR 4.9%08 | 2047-08-15      | 4.9000%  | 0.0000% | $1000.00           | $911.69            | Corporate Debt Securities          |
| WRKCO INC                      3.9%28    | 2028-06-01      | 3.9000%  | 0.0000% | $4000.00           | $4028.84           | Corporate Debt Securities          |
| WALMART INC                    SR GLBL F | 2027-04-28      | 4.7228%  | 0.0000% | $248000.00         | $248977.34         | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2043-01-15      | 4.6500%  | 0.0000% | $29000.00          | $26698.03          | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 5.1450%  | 0.0000% | $2000.00           | $2014.78           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.5%11 | 2025-11-23      | 5.5000%  | 0.0000% | $4000.00           | $4098.40           | Corporate Debt Securities          |
| XILINX INC                     SR GLBL N | 2030-06-01      | 2.3750%  | 0.0000% | $4000.00           | $3749.50           | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2035-10-13      | 4.7500%  | 0.0000% | $121000.00         | $119826.67         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $1113000.00        | $1210541.77        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2037-03-23      | 5.0100%  | 0.0000% | $2000.00           | $2004.64           | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $498000.00         | $444991.91         | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 5.642% | 2036-08-13      | 5.6420%  | 0.0000% | $1000.00           | $1031.05           | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL REGS | 2026-12-14      | 2.0000%  | 0.0000% | $187000.00         | $184006.34         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $33000.00          | $34599.36          | Corporate Debt Securities          |
| ABBVIE INC                     SR NT 4.5 | 2035-05-14      | 4.5000%  | 0.0000% | $5000.00           | $5031.23           | Corporate Debt Securities          |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1000.00           | $1085.96           | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $11000.00          | $9760.31           | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-07-27      | 5.2820%  | 0.0000% | $16000.00          | $16700.08          | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2035-01-15      | 3.8750%  | 0.0000% | $21000.00          | $19830.29          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $16000.00          | $12800.08          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $54000.00          | $56546.33          | Corporate Debt Securities          |
| APPALACHIAN PWR CO             SR -U NT  | 2044-05-15      | 4.4000%  | 0.0000% | $1000.00           | $874.83            | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $2000.00           | $1875.42           | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR GLBL 1 | 2026-11-12      | 2.9500%  | 0.0000% | $7000.00           | $7001.74           | Corporate Debt Securities          |
| AUTONATION INC                 SR GLBL N | 2035-03-15      | 5.8900%  | 0.0000% | $558000.00         | $581696.09         | Corporate Debt Securities          |
| BMW US CAP LLC                 144A NT 4 | 2027-03-19      | 4.6500%  | 0.0000% | $2000.00           | $2027.07           | Corporate Debt Securities          |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $1000.00           | $1024.41           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.592% | 2031-04-29      | 2.5920%  | 0.0000% | $34000.00          | $31617.42          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $3000.00           | $2672.98           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $1010000.00        | $1041487.40        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.25%0 | 2035-09-12      | 5.2500%  | 0.0000% | $1000.00           | $1011.38           | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $91934000.00       | $93845716.46       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-17      | 4.4000%  | 0.0000% | $250000.00         | $255165.00         | Corporate Debt Securities          |
| BAYER US FIN II LLC            SR GLBL 1 | 2042-07-15      | 3.6000%  | 0.0000% | $10000.00          | $7392.90           | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2028-02-13      | 4.6930%  | 0.0000% | $49000.00          | $50048.02          | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2029-06-07      | 5.0810%  | 0.0000% | $944000.00         | $989211.94         | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2059-08-01      | 3.9500%  | 0.0000% | $2000.00           | $1473.35           | Corporate Debt Securities          |
| BOSTON UNIV MTN BE             SR SEC -E | 2050-10-01      | 3.1730%  | 0.0000% | $1000.00           | $687.56            | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2029-02-22      | 4.9000%  | 0.0000% | $11000.00          | $11398.22          | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $27000.00          | $27580.20          | Corporate Debt Securities          |
| CMS ENERGY CORP                SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $5000.00           | $4978.02           | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $5000.00           | $4693.67           | Corporate Debt Securities          |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $36000.00          | $34187.76          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $314000.00         | $270158.54         | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY          SR GLBL N | 2029-03-21      | 5.2000%  | 0.0000% | $53000.00          | $54741.99          | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2030-04-23      | 2.1250%  | 0.0000% | $53000.00          | $48569.32          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 0.8%11 | 2025-11-13      | 0.8000%  | 0.0000% | $168000.00         | $168422.24         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $23000.00          | $23378.66          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  VR 111524 | 2027-11-15      | 4.8557%  | 0.0000% | $73000.00          | $73972.18          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            JR SB B F | 2027-02-01      | 5.0578%  | 0.0000% | $6000.00           | $6034.77           | Corporate Debt Securities          |
| CITIGROUP INC                  GLBL SB N | 2033-10-31      | 6.0000%  | 0.0000% | $15000.00          | $16125.30          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $147000.00         | $132771.87         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $2000.00           | $2042.81           | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2060-06-01      | 2.7500%  | 0.0000% | $376000.00         | $231182.97         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031425 | 2030-03-14      | 5.0941%  | 0.0000% | $92000.00          | $93235.50          | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2028-02-15      | 3.6000%  | 0.0000% | $20000.00          | $19913.80          | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $27000.00          | $27830.49          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2050-11-15      | 3.6000%  | 0.0000% | $15000.00          | $10372.80          | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC          SR 144A N | 2038-11-15      | 5.3190%  | 0.0000% | $239000.00         | $259134.91         | Corporate Debt Securities          |
| EQT CORP                       SR GLBL 1 | 2031-05-15      | 3.6250%  | 0.0000% | $263000.00         | $250590.42         | Corporate Debt Securities          |
| EQT CORP                       SR GLBL N | 2029-04-01      | 6.3750%  | 0.0000% | $1000.00           | $1038.25           | Corporate Debt Securities          |
| ECOLAB INC                     SR GLBL N | 2026-11-01      | 2.7000%  | 0.0000% | $7000.00           | $7007.98           | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1475.99           | Corporate Debt Securities          |
| EXELON CORP                    GLBL NT 5 | 2031-03-15      | 5.1250%  | 0.0000% | $108000.00         | $112444.05         | Corporate Debt Securities          |
| EXXON MOBIL CORP               GLBL NT 3 | 2051-04-15      | 3.4520%  | 0.0000% | $177000.00         | $130909.95         | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $50000.00          | $47431.92          | Corporate Debt Securities          |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2031-01-15      | 4.8000%  | 0.0000% | $50000.00          | $51834.17          | Corporate Debt Securities          |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $2623000.00        | $2394842.72        | Corporate Debt Securities          |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $500000.00         | $501201.67         | Corporate Debt Securities          |
| GENERAL MILLS INC              SR GLBL N | 2030-04-15      | 2.8750%  | 0.0000% | $94000.00          | $88701.01          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $1217000.00        | $1292292.07        | Corporate Debt Securities          |
| GILEAD SCIENCES INC            SR GLBL N | 2035-09-01      | 4.6000%  | 0.0000% | $138000.00         | $138122.36         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $1000.00           | $1063.52           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.5809%  | 0.0000% | $1000.00           | $1009.34           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $2000.00           | $1995.23           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-09-10      | 5.0892%  | 0.0000% | $50000.00          | $50459.98          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2028-07-01      | 5.2500%  | 0.0000% | $67000.00          | $69978.15          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 5.2250%  | 0.0000% | $847000.00         | $855123.62         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2027-04-15      | 2.5000%  | 0.0000% | $27000.00          | $26519.43          | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2032-02-01      | 4.7500%  | 0.0000% | $164000.00         | $169104.50         | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $1000.00           | $629.59            | Corporate Debt Securities          |
| HUNT J B TRANS SVCS INC        SR GLBL N | 2030-03-15      | 4.9000%  | 0.0000% | $63000.00          | $64854.16          | Corporate Debt Securities          |
| HYATT HOTELS CORP              GLBL NT 5 | 2029-06-30      | 5.2500%  | 0.0000% | $3000.00           | $3138.09           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.85%0 | 2027-03-25      | 4.8500%  | 0.0000% | $100000.00         | $101217.00         | Corporate Debt Securities          |
| INTEL CORP                     SR NT 4.8 | 2041-10-01      | 4.8000%  | 0.0000% | $8000.00           | $7294.40           | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $445000.00         | $447175.93         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $3609000.00        | $3292455.11        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-04-26      | 4.5860%  | 0.0000% | $509000.00         | $511925.19         | Corporate Debt Securities          |
| JEFFERIES FINANCIAL GROUP INC  FR 4%1019 | 2040-10-19      | 4.0000%  | 0.0000% | $1000.00           | $780.42            | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $7000.00           | $6736.68           | Corporate Debt Securities          |
| KLA CORP                       SR GLBL N | 2029-03-15      | 4.1000%  | 0.0000% | $73000.00          | $73561.29          | Corporate Debt Securities          |
| KELLANOVA                      SR GLBL N | 2027-11-15      | 3.4000%  | 0.0000% | $126000.00         | $126499.94         | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           SR GLBL F | 2026-11-15      | 4.8757%  | 0.0000% | $137000.00         | $138427.76         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          SR GLBL N | 2052-08-01      | 5.4500%  | 0.0000% | $1506000.00        | $1450255.41        | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $37000.00          | $37818.89          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-01-15      | 1.8000%  | 0.0000% | $30000.00          | $26574.00          | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $17000.00          | $11444.24          | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2028-04-15      | 1.3000%  | 0.0000% | $95000.00          | $89054.69          | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2027-10-15      | 3.9500%  | 0.0000% | $1000.00           | $1001.50           | Corporate Debt Securities          |
| M & T BK CORP                  FR 6.082% | 2032-03-13      | 6.0820%  | 0.0000% | $71000.00          | $75740.62          | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 2.871% | 2033-01-14      | 2.8710%  | 0.0000% | $12000.00          | $10957.72          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          CR SEN SR | 2033-10-15      | 2.7500%  | 0.0000% | $30000.00          | $26181.67          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL M | 2028-10-15      | 5.5500%  | 0.0000% | $2000.00           | $2083.65           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $5000.00           | $5035.83           | Corporate Debt Securities          |
| MCKESSON CORP                  3.95%28   | 2028-02-16      | 3.9500%  | 0.0000% | $8000.00           | $8041.91           | Corporate Debt Securities          |
| MCKESSON CORP                  SR GLBL N | 2033-07-15      | 5.1000%  | 0.0000% | $40000.00          | $41988.67          | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2030-09-15      | 4.1500%  | 0.0000% | $1000.00           | $1008.83           | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2026-09-15      | 3.4000%  | 0.0000% | $2724000.00        | $2725755.47        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2031-02-04      | 1.5000%  | 0.0000% | $43000.00          | $37409.79          | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2031-02-04      | 1.5000%  | 0.0000% | $200000.00         | $173999.00         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $875.59            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $8000.00           | $7004.73           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $453000.00         | $396880.10         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.05%0 | 2027-01-28      | 5.0500%  | 0.0000% | $2000.00           | $2029.23           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $38000.00          | $39749.99          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.587% | 2036-01-18      | 5.5870%  | 0.0000% | $333000.00         | $354676.64         | Corporate Debt Securities          |
| MORGAN STANLEY FIN LLC         FR 4.25%0 | 2027-06-17      | 4.2500%  | 0.0000% | $1000.00           | $1022.32           | Corporate Debt Securities          |
| MOSAIC CO                      SR NT 5.4 | 2033-11-15      | 5.4500%  | 0.0000% | $51000.00          | $54015.15          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  SR SEC BD | 2027-04-25      | 3.0500%  | 0.0000% | $10000.00          | $9867.08           | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 5.2746%  | 0.0000% | $1000.00           | $1005.37           | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $18000.00          | $18677.02          | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            SR GLBL N | 2053-03-15      | 3.7000%  | 0.0000% | $18000.00          | $13601.12          | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL N | 2028-11-01      | 5.6500%  | 0.0000% | $34000.00          | $36195.04          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $892000.00         | $837470.55         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $2000.00           | $1935.58           | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $123000.00         | $120008.95         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR NT 3.1 | 2027-05-19      | 3.1500%  | 0.0000% | $36000.00          | $36036.54          | Corporate Debt Securities          |
| PPG INDS INC                   SR GLBL N | 2029-08-15      | 2.8000%  | 0.0000% | $10000.00          | $9570.41           | Corporate Debt Securities          |
| PPL ELEC UTILS CORP            1M GLBL B | 2047-06-01      | 3.9500%  | 0.0000% | $7000.00           | $5876.91           | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-02-15      | 5.1250%  | 0.0000% | $81000.00          | $84555.85          | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2032-10-29      | 4.2500%  | 0.0000% | $3000.00           | $2935.04           | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 4.6%10 | 2044-10-15      | 4.6000%  | 0.0000% | $1000.00           | $918.76            | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR NT 5.7 | 2040-01-30      | 5.7500%  | 0.0000% | $4000.00           | $4137.34           | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2029-12-15      | 4.6250%  | 0.0000% | $113000.00         | $116871.63         | Corporate Debt Securities          |
| REGENCY CTRS L P               SR GLBL N | 2027-02-01      | 3.6000%  | 0.0000% | $8000.00           | $8019.68           | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2030-06-15      | 3.1500%  | 0.0000% | $20000.00          | $19161.80          | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 012122 | 2027-01-21      | 4.9964%  | 0.0000% | $114000.00         | $114584.94         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5.2%07 | 2026-07-20      | 5.2000%  | 0.0000% | $5000.00           | $5118.67           | Corporate Debt Securities          |
| RYDER SYS INC                  FR 5%0315 | 2030-03-15      | 5.0000%  | 0.0000% | $128000.00         | $131836.02         | Corporate Debt Securities          |
| SNAM S.P.A.                    GLBL A 14 | 2030-05-28      | 5.0000%  | 0.0000% | $1000.00           | $1038.75           | Corporate Debt Securities          |
| SOLVENTUM CORP                 SR GLBL N | 2031-03-13      | 5.4500%  | 0.0000% | $172000.00         | $180346.59         | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2028-03-01      | 3.5000%  | 0.0000% | $12000.00          | $11922.28          | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $114000.00         | $117486.69         | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2030-06-15      | 1.9500%  | 0.0000% | $82000.00          | $74893.61          | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2029-09-11      | 4.2500%  | 0.0000% | $49000.00          | $49543.06          | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $98000.00          | $98407.05          | Corporate Debt Securities          |
| SYNGENTA FIN N V               SR NT 4.3 | 2042-03-28      | 4.3750%  | 0.0000% | $19000.00          | $13932.49          | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2031-12-14      | 2.4500%  | 0.0000% | $58000.00          | $52341.15          | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2044-05-15      | 4.3500%  | 0.0000% | $19000.00          | $16843.85          | Corporate Debt Securities          |
| TARGET CORP                    SR GLBL N | 2030-09-15      | 2.6500%  | 0.0000% | $5000.00           | $4697.28           | Corporate Debt Securities          |
| TELEDYNE TECHNOLOGIES INC      SR GLBL N | 2028-04-01      | 2.2500%  | 0.0000% | $239000.00         | $229056.40         | Corporate Debt Securities          |
| TEXACO CAP INC MTNS B E        SR DEB 8. | 2031-11-15      | 8.6250%  | 0.0000% | $33000.00          | $41948.97          | Corporate Debt Securities          |
| TEXAS NEW MEXICO PWR CO        1M GLBL 1 | 2043-04-01      | 6.9500%  | 0.0000% | $14000.00          | $15078.02          | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $206000.00         | $221802.95         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $80000.00          | $81370.74          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 071723 | 2026-07-17      | 5.3673%  | 0.0000% | $8000.00           | $8065.34           | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.267% | 2027-03-02      | 1.2670%  | 0.0000% | $2000.00           | $1983.47           | Corporate Debt Securities          |
| UDR INC                        FR 2.1%08 | 2032-08-01      | 2.1000%  | 0.0000% | $28000.00          | $24094.56          | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2043-12-15      | 4.7500%  | 0.0000% | $10000.00          | $9038.04           | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2027-04-15      | 3.0000%  | 0.0000% | $9000.00           | $8894.10           | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR NT 3.0 | 2027-11-15      | 3.0500%  | 0.0000% | $7000.00           | $6995.55           | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2032-01-15      | 0.1250%  | 0.0000% | $324300.00         | $348143.02         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-08-15      | N/A      | 0.0000% | $204.97            | $78.07             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-11-15      | N/A      | 0.0000% | $0.64              | $0.24              | U.S. Treasuries (including strips) |

### Security 131: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C6WD2, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1C6WD2_4.16_1103
- **C.18 - Value (incl. sponsor support):** $98000000.00
- **C.18.a - Value (excl. sponsor support):** $98000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEVADA POWER CO                1M -Y NT  | 2041-05-15      | 5.4500%  | 0.0000% | $3597000.00        | $3744227.21        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR NT 5.2 | 2041-05-15      | 5.2500%  | 0.0000% | $1389000.00        | $1444918.82        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO         SR NT 4%4 | 2044-12-15      | 4.0000%  | 0.0000% | $61000.00          | $50874.68          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $4178000.00        | $4201424.65        | Corporate Debt Securities |
| PFIZER INC                     SR NT 5.6 | 2040-09-15      | 5.6000%  | 0.0000% | $199000.00         | $208917.28         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.2%03 | 2035-03-14      | 5.2000%  | 0.0000% | $4627000.00        | $4785469.61        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $19071000.00       | $18116872.57       | Corporate Debt Securities |
| UPMC HEALTH SYS                -2023 BD5 | 2043-05-15      | 5.3770%  | 0.0000% | $1400000.00        | $1425653.52        | Corporate Debt Securities |
| UNION PAC CORP                 SR NT 3.3 | 2035-02-01      | 3.3750%  | 0.0000% | $8000.00           | $7310.54           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2049-08-15      | 3.7000%  | 0.0000% | $707000.00         | $542750.55         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $358000.00         | $398913.12         | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR NT 3.6 | 2042-12-01      | 3.6710%  | 0.0000% | $632000.00         | $520575.77         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $400000.00         | $404764.28         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $20859000.00       | $18638727.48       | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $7559000.00        | $7558829.92        | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     FR 4.9%12 | 2029-12-03      | 4.9000%  | 0.0000% | $9827000.00        | $10233095.32       | Corporate Debt Securities |
| ALABAMA PWR CO                 SR NT-T   | 2033-02-15      | 5.7000%  | 0.0000% | $2000.00           | $2158.53           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 6.4 | 2031-10-30      | 6.4890%  | 0.0000% | $4000.00           | $4376.04           | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $2000.00           | $1547.19           | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $323000.00         | $337485.83         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $653000.00         | $597615.81         | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $252000.00         | $246789.86         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $2537000.00        | $2306923.70        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-03-31      | 4.4120%  | 0.0000% | $279000.00         | $279769.11         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2036-12-01      | 5.7000%  | 0.0000% | $1609000.00        | $1736271.90        | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF  | 2026-01-09      | 4.8500%  | 0.0000% | $1589000.00        | $1614811.98        | Corporate Debt Securities |
| DISNEY WALT CO                 FR 2.95%0 | 2027-06-15      | 2.9500%  | 0.0000% | $13341000.00       | $13317845.95       | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $1560000.00        | $1573787.80        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%08 | 2031-08-01      | 7.8000%  | 0.0000% | $41000.00          | $48336.95          | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $1000.00           | $996.28            | Corporate Debt Securities |
| ESSENTIAL PPTYS LP             SR GLBL N | 2035-12-01      | 5.4000%  | 0.0000% | $1440000.00        | $1459598.40        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2031-09-01      | 4.9500%  | 0.0000% | $3226000.00        | $3365943.88        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $2353000.00        | $2405077.12        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $1080000.00        | $1114794.72        | Corporate Debt Securities |
| NATWEST MKTS PLC US MEDIUM     VR 051724 | 2027-05-17      | 5.1948%  | 0.0000% | $200000.00         | $203215.10         | Corporate Debt Securities |

### Security 132: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C7F15, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1C7F15_4.15_1107
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN NATIONAL GROUP INC    NON CUM P | 2199-01-01      | 7.3750%  | 0.0000% | $13075.00          | $332758.75         | Equities   |
| AMER STATES WTR CO             COM       | 2199-01-01      | N/A      | 0.0000% | $757.00            | $54186.06          | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $511.00            | $42075.74          | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $50080.00          | $1250998.40        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28909.00          | $1005165.93        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61627.00          | $1228226.11        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $889.14            | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $80.35             | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4487.00           | $588066.22         | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $3001.00           | $76555.51          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $5959.44           | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $41271.00          | $609159.96         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $39365.00          | $1209686.45        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5156.00           | $635528.56         | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $51313.00          | $1146332.42        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11098.00          | $810264.98         | Equities   |
| KIMCO RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1889.10           | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $46145.00          | $1250990.95        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $251.00            | $131965.76         | Equities   |
| NATURAL GAS SVCS GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3372.00           | $94011.36          | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $100500.00         | $1177860.00        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6769.36           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17236.00          | $1244439.20        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2156.00           | $132701.80         | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $448.75            | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $361.00            | $18562.62          | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $112500.00         | $1228500.00        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $631.00            | $28054.26          | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $40789.00          | $868397.81         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12.00             | $277.56            | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13852.00          | $244210.76         | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $102249.00         | $1223920.53        | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $37965.00          | $539862.30         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25597.00          | $283358.79         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74036.00          | $767753.32         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $14.00             | $158.34            | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67685.00          | $737766.50         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $123625.00         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $242.00            | $2565.20           | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $22640.00          | $243380.00         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $65501.00          | $676625.33         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $103.30            | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $161.40            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13717.00          | $142656.80         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $62131.12          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $61.14             | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92864.00          | $992716.16         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $84477.00          | $897990.51         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3985.00           | $41324.45          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $41943.00          | $444595.80         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $6892.00           | $71263.28          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $52278.00          | $551010.12         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $52.80             | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.34             | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21864.00          | $226948.32         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12662.00          | $130545.22         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11159.00          | $118062.22         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.73             | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15848.00          | $164977.68         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11984.00          | $126191.52         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3302.00           | $34208.72          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $328.00            | $3434.16           | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $11952.00          | $121432.32         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21540.00          | $244909.80         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13652.00          | $140342.56         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6852.00           | $71466.36          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $35923.00          | $395512.23         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29640.00          | $309738.00         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $13126.00          | $137954.26         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $522.00            | $5794.20           | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.36             | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1203.20           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $50.00             | $520.00            | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $1504.00           | $20529.60          | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $959.00            | $42713.86          | Equities   |

### Security 133: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C7H70, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1C7H70_4.20_1103
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2059-09-15      | 3.6500%  | 0.0000% | $9414000.00        | $6491648.59        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $368000.00         | $314599.72         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2035-02-06      | 5.6250%  | 0.0000% | $2329000.00        | $2450390.39        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 3.875% | 2029-03-19      | 3.8750%  | 0.0000% | $75000.00          | $74297.31          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $3000.00           | $2960.25           | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $2819000.00        | $2818202.22        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL N | 2035-06-15      | 4.9500%  | 0.0000% | $178000.00         | $180225.00         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2035-01-25      | 6.2500%  | 0.0000% | $9100000.00        | $9895218.67        | Corporate Debt Securities |
| GENERAL MILLS INC              GLBL NT 4 | 2027-01-30      | 4.7000%  | 0.0000% | $7840000.00        | $7991704.00        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-06-18      | 5.6000%  | 0.0000% | $9990000.00        | $10605073.20       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 2%0217 | 2033-02-17      | 2.0000%  | 0.0000% | $25000.00          | $21086.03          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2049-11-15      | 3.2500%  | 0.0000% | $18334000.00       | $12620320.94       | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  FR 6%0916 | 2036-09-16      | 6.0000%  | 0.0000% | $49000.00          | $49220.01          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $13019000.00       | $10779276.34       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $8000.00           | $8937.52           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $1853000.00        | $2081586.08        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $644000.00         | $652970.20         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.8%04 | 2028-04-01      | 3.8000%  | 0.0000% | $8953000.00        | $8929781.89        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $1769000.00        | $1345044.41        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $6384000.00        | $6145997.39        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0213 | 2036-02-13      | 5.0000%  | 0.0000% | $738000.00         | $751799.78         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.375% | 2042-07-24      | 6.3750%  | 0.0000% | $4325000.00        | $4973521.14        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2054-10-01      | 5.9000%  | 0.0000% | $14445000.00       | $14214554.10       | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL F | 2028-10-27      | 4.9523%  | 0.0000% | $6890000.00        | $6896097.73        | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC NT | 2045-05-20      | 4.3000%  | 0.0000% | $11893000.00       | $10182079.63       | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2031-02-15      | 1.7500%  | 0.0000% | $11100000.00       | $9742852.33        | Corporate Debt Securities |
| SHINHAN BK REG S               FR 1.375% | 2026-10-21      | 1.3750%  | 0.0000% | $5000000.00        | $4876068.75        | Corporate Debt Securities |
| SOUTHERN NAT GAS CO            SR 144A N | 2035-08-01      | 5.4500%  | 0.0000% | $9530000.00        | $9868277.94        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.711% | 2035-01-24      | 5.7110%  | 0.0000% | $4500000.00        | $4792535.87        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%05 | 2047-05-15      | 4.9000%  | 0.0000% | $10000.00          | $9149.24           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2035-09-15      | 4.9000%  | 0.0000% | $10949000.00       | $11011865.51       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $7630000.00        | $7162512.02        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 012425 | 2028-01-24      | 5.0713%  | 0.0000% | $60000.00          | $60179.30          | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8CW8, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1C8CW8_4.20_1103
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1997.00           | $32750.80          | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9870.00           | $1632991.50        | Equities   |
| ASCENTAGE PHARMA GROUP INTL    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $609.00            | $19938.66          | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $325.00            | $9789.00           | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $100264.00         | $2504594.72        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30869.00          | $556722.42         | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $246788.00         | $5266455.92        | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $15515.00          | $512925.90         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14370.00          | $4429121.40        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15871.00          | $813864.88         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $7388.00           | $75505.36          | Equities   |
| CAPITAL ONE FINL CORP          4.375% DE | 2199-01-01      | 4.3750%  | 0.0000% | $1266.00           | $22028.53          | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $203680.00         | $5208097.60        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1227.00           | $19717.89          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $258.00            | $5263.20           | Equities   |
| CONSOLIDATED EDISON INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $196.38            | Equities   |
| DAVE INC                       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $7915.00           | $1774384.70        | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $198.00            | $5389.56           | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $552.00            | $6160.32           | Equities   |
| FEDERAL RLTY INVT TR NEW       5% CUM PF | 2199-01-01      | 5.0000%  | 0.0000% | $1.00              | $20.82             | Equities   |
| FOX FACTORY HLDG CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $8979.00           | $197717.58         | Equities   |
| FULTON FINL CORP PA            DEP PER P | 2199-01-01      | 5.1250%  | 0.0000% | $136.00            | $2658.80           | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $2461.00           | $466827.09         | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7795.00           | $4474875.65        | Equities   |
| GLOBAL PMTS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $87716.00          | $6902372.04        | Equities   |
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1395.00           | $290397.15         | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $18648.00          | $5707779.84        | Equities   |
| HARMONY BIOSCIENCES HLDGS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $11796.00          | $340904.40         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14258.00          | $5411623.90        | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $85859.00          | $1267278.84        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $224614.00         | $6902388.22        | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1557.00           | $126225.99         | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $217699.00         | $4005661.60        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $192456.00         | $4299467.04        | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56733.00          | $4142076.33        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7846.00           | $117533.08         | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2370.06           | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $12577.00          | $340962.47         | Equities   |
| MORGAN STANLEY                 6.5% DP S | 2199-01-01      | 6.5000%  | 0.0000% | $45860.00          | $1174474.60        | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $525.00            | $19608.75          | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $10089.00          | $113904.81         | Equities   |
| ORIX CORP                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $237.00            | $5740.14           | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3101.00           | $59012.03          | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14453.00          | $203064.65         | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15563.00          | $2116723.63        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $782.00            | $8852.24           | Equities   |
| REINSURANCE GRP OF AMERICA INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24.00             | $4536.00           | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6849.00           | $303890.13         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70110.00          | $5061942.00        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7269.00           | $447406.95         | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1161.00           | $14117.76          | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $112594.00         | $5735538.36        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $27799.00          | $4334698.07        | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5602.00           | $61173.84          | Equities   |
| SYNOVUS FINL CORP              5.875 PFD | 2199-01-01      | 8.3970%  | 0.0000% | $2298.00           | $60184.62          | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $8812.00           | $1414414.12        | Equities   |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2363.00           | $2029604.33        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $565244.00         | $6720751.16        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $117018.00         | $2063027.34        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $179706.00         | $1989345.42        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $74036.00          | $767753.32         | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $240100.00         | $2451421.00        | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $87284.00          | $916482.00         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $134634.00         | $1602144.60        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $883.68            | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $79322.00          | $852711.50         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $58049.00          | $615319.40         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24056.00          | $243927.84         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $409.00            | $4396.75           | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $133.51            | Equities   |
| COLUMBUS CIRCLE CAP CORP. I    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $652610.00         | $6663148.10        | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $153772.00         | $1717633.24        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $71372.00          | $737272.76         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96990.00          | $1001906.70        | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $40.00             | $430.40            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $54493.00          | $566727.20         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $17238.00          | $175655.22         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92864.00          | $992716.16         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $164566.00         | $1749336.58        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4950.00           | $51331.50          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46480.00          | $492688.00         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $125438.00         | $1297028.92        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $76868.00          | $807882.68         | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $112.00            | $1153.60           | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $61.00             | $642.94            | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $195642.00         | $2036633.22        | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $89764.00          | $1017923.76        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21864.00          | $226948.32         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $174548.00         | $1792607.96        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $33790.00          | $348374.90         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $107152.00         | $1133668.16        | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4926.00           | $52855.98          | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $131626.00         | $1387338.04        | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16068.00          | $167267.88         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $31162.00          | $316917.54         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8971.00           | $94464.63          | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $86660.00          | $897797.60         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $163228.00         | $1708997.16        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $39202.00          | $403780.60         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $89108.00          | $908901.60         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $60070.00          | $610311.20         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $28734.00          | $326705.58         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $74516.00          | $783163.16         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13652.00          | $140342.56         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $31614.00          | $329734.02         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $181609.00         | $1999515.09        | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $111154.00         | $1139328.50        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29640.00          | $309738.00         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $13126.00          | $137954.26         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $20802.00          | $211764.36         | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $542.00            | $6157.12           | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1294.00           | $16563.20          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14280.00          | $148512.00         | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $154.00            | $2102.10           | Equities   |

### Security 135: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.140000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8CX6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1C8CX6_4.14_1107
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $829000.00         | $591407.22         | Corporate Debt Securities |
| ANHEUSER BUSCH COS INC         SR GLBL D | 2037-09-01      | 6.4500%  | 0.0000% | $959000.00         | $1075882.92        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $1000.00           | $956.88            | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2050-06-01      | 4.5000%  | 0.0000% | $1000.00           | $941.22            | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $635000.00         | $491232.83         | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FXD | 2028-04-24      | 3.7050%  | 0.0000% | $7000.00           | $6959.96           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.85%0 | 2030-02-01      | 4.8500%  | 0.0000% | $6048000.00        | $6253936.08        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2029-08-01      | 5.3874%  | 0.0000% | $602000.00         | $615856.74         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2027-09-13      | 6.1450%  | 0.0000% | $491000.00         | $500317.22         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $203000.00         | $208347.64         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $5070000.00        | $5173456.17        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $668000.00         | $753851.36         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2051-05-25      | 3.1250%  | 0.0000% | $1405000.00        | $986059.44         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $2649000.00        | $2971842.46        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $891000.00         | $775851.12         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2046-06-15      | 3.8500%  | 0.0000% | $909000.00         | $744565.94         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 5.25%0 | 2041-05-24      | 5.2500%  | 0.0000% | $7000.00           | $7257.95           | Corporate Debt Securities |
| CAISSE CENTRALE DESJARDINS     FR 4.55%0 | 2027-08-23      | 4.5500%  | 0.0000% | $1000.00           | $1018.24           | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $2670000.00        | $2718460.43        | Corporate Debt Securities |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2054-06-15      | 5.8750%  | 0.0000% | $1603000.00        | $1628895.57        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2027-02-10      | 3.0000%  | 0.0000% | $18000.00          | $17833.14          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-02-19      | 3.4500%  | 0.0000% | $847000.00         | $851167.24         | Corporate Debt Securities |
| KITE RLTY GROUP L P            GLBL NT 4 | 2031-12-15      | 4.9500%  | 0.0000% | $2000.00           | $2060.56           | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2030-03-17      | 5.1500%  | 0.0000% | $7000.00           | $7132.73           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $856000.00         | $873353.40         | Corporate Debt Securities |
| OHIOHEALTH CORP                SR 2020 S | 2050-11-15      | 3.0420%  | 0.0000% | $1000.00           | $712.38            | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $1022000.00        | $1039068.25        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $554000.00         | $506598.53         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.2%03 | 2035-03-14      | 5.2000%  | 0.0000% | $3764000.00        | $3892912.82        | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $407000.00         | $410162.79         | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $2542000.00        | $2223817.86        | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2054-04-05      | 5.4880%  | 0.0000% | $264000.00         | $262923.17         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2032-02-11      | 2.0950%  | 0.0000% | $214000.00         | $190224.04         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $3000.00           | $2948.83           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $1000.00           | $1114.28           | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR NT 3.6 | 2042-12-01      | 3.6710%  | 0.0000% | $2327000.00        | $1916740.20        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $5387000.00        | $5451162.91        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $5973000.00        | $5570094.60        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $3369000.00        | $3360462.39        | Corporate Debt Securities |
| POSCO                          SR REGS N | 2028-01-17      | 5.7500%  | 0.0000% | $394000.00         | $412459.45         | Corporate Debt Securities |

### Security 136: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D31, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1C8D31_4.18_1103
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $30236.00          | $6899855.20        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $2548.40           | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $24513.00          | $6899919.24        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $30961.00          | $6899968.46        | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $29626.00          | $6899895.40        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $130115.00         | $6899998.45        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $14419.00          | $6899779.88        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $18328.00          | $6899942.16        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $99080.00          | $6899931.20        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $10353.00          | $6899963.91        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $27718.00          | $6899841.74        | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $105844.00         | $6899970.36        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $92000.00          | $6900000.00        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $34481.00          | $6899992.91        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $22298.00          | $6899893.12        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $12462.00          | $6899960.16        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $22815.00          | $6899940.45        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $13123.00          | $6899548.48        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6336.00           | $6899904.00        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $46763.00          | $6899880.65        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $15678.00          | $6899887.80        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $16049.00          | $6899625.59        | Equities   |

### Security 137: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D49, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1C8D49_4.18_1103
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1842.00           | $499918.80         | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27723.00          | $499984.30         | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $150.00            | $264585.00         | Equities   |
| BRINKS CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $4474.00           | $499924.76         | Equities   |
| BROADSTONE NET LEASE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $28169.00          | $499999.75         | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1833.00           | $481877.37         | Equities   |
| CHIME FINL INC                 COM SHS C | 2199-01-01      | N/A      | 0.0000% | $29325.00          | $499991.25         | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4989.00           | $499997.58         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $543.00            | $499657.74         | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $19600.00          | $499996.00         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $6666.00           | $499950.00         | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $870.00            | $499440.90         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $1615.00           | $499745.60         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $951.00            | $499997.76         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3025.00           | $499911.50         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2464.00           | $499920.96         | Equities   |
| QORVO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5208.00           | $499915.92         | Equities   |
| RAPT THERAPEUTICS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $16835.00          | $499999.50         | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3154.00           | $234531.44         | Equities   |
| VIRIDIAN THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $16497.00          | $390319.02         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1449.00           | $499948.47         | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $13397.00          | $499976.04         | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $3622.00           | $130428.22         | Equities   |

### Security 138: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8D80, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1C8D80_4.15_1103
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AFFILIATED MANAGERS GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4000.00           | $946720.00         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4484.00           | $999304.24         | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $6222.00           | $999688.74         | Equities   |
| CBRE GROUP INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $4522.00           | $691368.58         | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $3935.00           | $999765.45         | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $157.36            | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1487.00           | $991040.89         | Equities   |
| FLOOR & DECOR HLDGS INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $15382.00          | $999983.82         | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $2901.00           | $999858.66         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $8099.00           | $999902.54         | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $14596.00          | $999971.96         | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1886.00           | $999617.72         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $3231.00           | $999800.64         | Equities   |
| MIDDLEBY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $8120.00           | $999896.80         | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $2877.00           | $999872.58         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $4910.00           | $996189.90         | Equities   |
| OKTA INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $11375.00          | $999976.25         | Equities   |
| OLIN CORP                      COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $18178.00          | $377557.06         | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $8848.00           | $999824.00         | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4747.00           | $999955.55         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $2272.00           | $999907.20         | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $6007.00           | $999865.15         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2900.00           | $999775.00         | Equities   |

### Security 139: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DB3, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1C8DB3_4.20_1103
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WRANGLER HOLDCO CORP           SR GLBL R | 2032-04-01      | 6.6250%  | 0.0000% | $200000.00         | $209857.36         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL R | 2030-02-01      | 3.7500%  | 0.0000% | $11000.00          | $10452.91          | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL R | 2030-01-31      | 4.1250%  | 0.0000% | $14000.00          | $13682.38          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GL | 2034-07-15      | 6.7000%  | 0.0000% | $56000.00          | $53884.76          | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL R | 2029-07-01      | 5.5000%  | 0.0000% | $12000.00          | $12216.52          | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL R | 2028-07-15      | 4.0000%  | 0.0000% | $199000.00         | $195326.02         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $159000.00         | $164479.14         | Corporate Debt Securities |
| WESCO DISTR INC                GLBL REGS | 2028-06-15      | 7.2500%  | 0.0000% | $17000.00          | $17696.81          | Corporate Debt Securities |
| WESCO DISTR INC                GLBL REGS | 2029-03-15      | 6.3750%  | 0.0000% | $15000.00          | $15620.94          | Corporate Debt Securities |
| SNAP INC                       SR GLBL 1 | 2033-03-01      | 6.8750%  | 0.0000% | $28000.00          | $28956.71          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2026-06-01      | 2.7500%  | 0.0000% | $5000.00           | $5000.29           | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $1000.00           | $990.39            | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $1000.00           | $1073.01           | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A N | 2029-02-15      | 7.3750%  | 0.0000% | $2000.00           | $2091.80           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2029-06-01      | 4.2500%  | 0.0000% | $10000.00          | $9960.18           | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $5000.00           | $5091.94           | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $1762000.00        | $1614884.75        | Corporate Debt Securities |
| VALARIS LTD                    SR SEC 14 | 2030-04-30      | 8.3750%  | 0.0000% | $10000.00          | $10426.10          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2032-02-01      | 9.8750%  | 0.0000% | $46000.00          | $50351.94          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $4000.00           | $3828.16           | Corporate Debt Securities |
| WBI OPER LLC                   SR 144A N | 2033-10-15      | 6.5000%  | 0.0000% | $826000.00         | $828695.97         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2026-07-31      | 6.6250%  | 0.0000% | $141000.00         | $144358.97         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2033-03-15      | 8.6250%  | 0.0000% | $291000.00         | $308390.40         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2032-01-31      | 4.6250%  | 0.0000% | $58000.00          | $56829.80          | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL R | 2032-08-01      | 8.2500%  | 0.0000% | $55000.00          | $57110.67          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL R | 2029-08-15      | 4.3750%  | 0.0000% | $16000.00          | $15794.31          | Corporate Debt Securities |
| NCL CORP LTD                   SR REGS N | 2032-02-01      | 6.7500%  | 0.0000% | $436000.00         | $455544.79         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.6250%  | 0.0000% | $300000.00         | $325007.33         | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG B V       SR GLBL R | 2029-03-31      | 4.1250%  | 0.0000% | $237000.00         | $231460.72         | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE INC         SR GLBL R | 2028-08-15      | 4.0000%  | 0.0000% | $45000.00          | $44035.40          | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE INC         SR GLBL R | 2030-01-15      | 6.3750%  | 0.0000% | $47000.00          | $48896.49          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR SEC GL | 2030-02-15      | 7.0000%  | 0.0000% | $81000.00          | $84523.32          | Corporate Debt Securities |
| CALPINE CORPORATION            SR SEC GL | 2028-02-15      | 4.5000%  | 0.0000% | $13000.00          | $13077.61          | Corporate Debt Securities |
| ENTEGRIS INC                   SR GLBL R | 2028-04-15      | 4.3750%  | 0.0000% | $8000.00           | $7888.04           | Corporate Debt Securities |
| ENTEGRIS INC                   SR GLBL R | 2029-05-01      | 3.6250%  | 0.0000% | $89000.00          | $86494.20          | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.9162%  | 0.0000% | $7953000.00        | $5439290.52        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 1 | 2032-02-15      | 5.0000%  | 0.0000% | $192000.00         | $188971.31         | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $324000.00         | $337372.92         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $4098000.00        | $4067343.55        | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $312000.00         | $296410.05         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2029-06-15      | 6.0000%  | 0.0000% | $106000.00         | $110790.14         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $1102000.00        | $1109285.60        | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2029-02-01      | 7.5000%  | 0.0000% | $2000.00           | $2122.58           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $11000.00          | $10976.59          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2027-12-01      | 4.1250%  | 0.0000% | $1000.00           | $1005.66           | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $254000.00         | $265032.91         | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $1208000.00        | $1258656.81        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $2681000.00        | $3054933.96        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2033-04-15      | 6.7500%  | 0.0000% | $2000.00           | $1977.90           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-01-15      | 4.5000%  | 0.0000% | $132000.00         | $123793.56         | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER  | 2199-01-01      | 4.1500%  | 0.0000% | $14000.00          | $13863.80          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $18000.00          | $19128.19          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $1000.00           | $1032.42           | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.8750%  | 0.0000% | $1000.00           | $1046.81           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $2936000.00        | $2800657.74        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $75000.00          | $67551.06          | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH         SR SEC GL | 2028-12-15      | 9.2500%  | 0.0000% | $379000.00         | $410807.36         | Corporate Debt Securities |
| CROWN CORK & SEAL INC          SR GLBL D | 2026-12-15      | 7.3750%  | 0.0000% | $7000.00           | $7382.84           | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 1 | 2032-09-01      | 6.8750%  | 0.0000% | $186000.00         | $195186.23         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $4000.00           | $4432.16           | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $1347000.00        | $1325553.51        | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $383000.00         | $377924.82         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $39000.00          | $39204.75          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $95000.00          | $101314.73         | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $6000.00           | $6592.29           | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $36000.00          | $39553.76          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SUB  | 2199-01-01      | 7.1860%  | 0.0000% | $1000.00           | $1020.75           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SB O | 2099-12-31      | 5.3000%  | 0.0000% | $2000.00           | $2048.13           | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $24000.00          | $17219.39          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR SEC GL | 2029-07-15      | 10.5000% | 0.0000% | $42000.00          | $46534.18          | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $592000.00         | $585769.20         | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $4000.00           | $4036.93           | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $1500000.00        | $1305941.25        | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $20802000.00       | $20587459.15       | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $4000.00           | $3771.34           | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS LLC       SR 144A N | 2030-02-15      | 8.5000%  | 0.0000% | $15000.00          | $15574.72          | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $420000.00         | $399995.40         | Corporate Debt Securities |
| LEVEL 3 FING INC               SR SEC GL | 2029-11-15      | 3.8750%  | 0.0000% | $3000.00           | $2618.60           | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $12.00             | $12.59             | Corporate Debt Securities |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $5000.00           | $5370.03           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A | 2030-04-15      | 4.1250%  | 0.0000% | $42.00             | $41.84             | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GL | 2032-10-15      | 10.0000% | 0.0000% | $4159.00           | $4224.52           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $294.00            | $271.88            | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A | 2028-06-01      | 4.6250%  | 0.0000% | $108000.00         | $108647.01         | Corporate Debt Securities |
| METHANEX CORP                  SR GLBL N | 2029-12-15      | 5.2500%  | 0.0000% | $140000.00         | $142103.85         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $8139000.00        | $8833792.52        | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $6000.00           | $6003.89           | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $15000.00          | $15749.82          | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2032-05-15      | 6.6250%  | 0.0000% | $380000.00         | $382344.07         | Corporate Debt Securities |
| ONESKY FLIGHT LLC              SR 144A N | 2029-12-15      | 8.8750%  | 0.0000% | $4000.00           | $4369.71           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL N | 2028-02-15      | 6.0000%  | 0.0000% | $408000.00         | $410087.60         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $6108000.00        | $6538479.96        | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $459000.00         | $468381.19         | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $1617000.00        | $1710697.07        | Corporate Debt Securities |
| BEACON ROOFING SUPPLY          1LIEN GLB | 2032-04-30      | 6.7500%  | 0.0000% | $32000.00          | $33179.52          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 1 | 2028-07-15      | 7.2500%  | 0.0000% | $451000.00         | $475009.99         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1054.66           | Corporate Debt Securities |

### Security 140: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DD9, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1C8DD9_4.15_1103
- **C.18 - Value (incl. sponsor support):** $162000000.00
- **C.18.a - Value (excl. sponsor support):** $162000000.00
- **C.19 - Percentage of Net Assets:** 4.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2048-03-01      | 4.5500%  | 0.0000% | $17727000.00       | $15459066.71       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2040-11-13      | 2.3500%  | 0.0000% | $23636000.00       | $16978841.81       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2028-04-15      | 4.8000%  | 0.0000% | $20000000.00       | $20409066.67       | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2028-04-01      | 4.2500%  | 0.0000% | $1470000.00        | $1466988.95        | Corporate Debt Securities |
| CNH INDL N V                   FR 3.85%1 | 2027-11-15      | 3.8500%  | 0.0000% | $405000.00         | $410263.31         | Corporate Debt Securities |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $986000.00         | $468761.39         | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2026-02-02      | 0.7500%  | 0.0000% | $766000.00         | $760633.53         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $475000.00         | $506233.36         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2047-09-15      | 3.6000%  | 0.0000% | $30600000.00       | $23594436.00       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $242000.00         | $229158.14         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 7.4328%  | 0.0000% | $5197000.00        | $5270908.52        | Corporate Debt Securities |
| LAUDER ESTEE COS INC           SR GLBL N | 2034-02-14      | 5.0000%  | 0.0000% | $10000000.00       | $10272644.44       | Corporate Debt Securities |
| GARTNER INC                    SR GLBL 1 | 2028-07-01      | 4.5000%  | 0.0000% | $170000.00         | $171149.20         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-06-01      | 1.1500%  | 0.0000% | $2160000.00        | $2135228.40        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL F | 2027-07-15      | 5.3322%  | 0.0000% | $2000000.00        | $2008462.51        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $5000.00           | $3997.77           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-03-09      | 6.1610%  | 0.0000% | $2500000.00        | $2625845.21        | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.1 | 2026-09-15      | 2.1250%  | 0.0000% | $1849000.00        | $1826988.17        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $29999000.00       | $30021874.24       | Corporate Debt Securities |
| KENVUE INC                     SR GLBL N | 2026-03-22      | 5.3500%  | 0.0000% | $492000.00         | $496273.43         | Corporate Debt Securities |
| LOUISIANA PAC CORP             SR GLBL 1 | 2029-03-15      | 3.6250%  | 0.0000% | $2157000.00        | $2083407.35        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2028-03-27      | 5.2000%  | 0.0000% | $1210000.00        | $1235127.67        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.05%0 | 2028-09-15      | 5.0500%  | 0.0000% | $1600000.00        | $1649780.44        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2032-06-15      | 4.7000%  | 0.0000% | $143000.00         | $146630.13         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2045-04-01      | 3.7500%  | 0.0000% | $22232000.00       | $17877751.64       | Corporate Debt Securities |
| REVVITY INC                    SR GLBL N | 2051-03-15      | 3.6250%  | 0.0000% | $3199000.00        | $2319121.27        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%0 | 2026-09-15      | 2.2500%  | 0.0000% | $3499000.00        | $3459478.79        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 0.95%0 | 2026-03-15      | 0.9500%  | 0.0000% | $2160000.00        | $2136378.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2044-07-09      | 5.8360%  | 0.0000% | $3806000.00        | $4075709.65        | Corporate Debt Securities |

### Security 141: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DF4, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1C8DF4_4.15_1103
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      CR SEN SR | 2027-05-01      | 5.0400%  | 0.0000% | $25000.00          | $25880.25          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2030-02-15      | 4.3500%  | 0.0000% | $11000.00          | $11168.67          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2048-12-15      | 4.9000%  | 0.0000% | $1459000.00        | $1349955.96        | Corporate Debt Securities |
| THE CIGNA GROUP                GLBL NT 3 | 2027-03-01      | 3.4000%  | 0.0000% | $74000.00          | $73779.97          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2032-02-24      | 4.9500%  | 0.0000% | $15000.00          | $15651.34          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2031-03-15      | 1.3750%  | 0.0000% | $68000.00          | $59501.15          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $5578000.00        | $5562064.27        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1MTG BD 3 | 2046-08-15      | 3.2500%  | 0.0000% | $300000.00         | $226245.33         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $5707000.00        | $5822419.48        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2033-03-15      | 6.3000%  | 0.0000% | $1900000.00        | $2056541.00        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2030-03-11      | 2.7000%  | 0.0000% | $248000.00         | $233043.12         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2029-04-05      | 5.3000%  | 0.0000% | $100000.00         | $103514.06         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2052-02-15      | 3.2000%  | 0.0000% | $9120000.00        | $6299234.67        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $86000.00          | $89252.52          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2035-11-15      | 4.9000%  | 0.0000% | $4500000.00        | $4454280.00        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $1000000.00        | $1034080.00        | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  SR 144A N | 2029-06-11      | 5.9500%  | 0.0000% | $10590000.00       | $11288292.83       | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL C | 2031-03-25      | 5.0660%  | 0.0000% | $1245000.00        | $1281198.72        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2034-09-30      | 4.9500%  | 0.0000% | $3405000.00        | $3421190.77        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $160000.00         | $126873.16         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2051-04-22      | 3.1090%  | 0.0000% | $10546000.00       | $7394931.66        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-07-25      | 4.9120%  | 0.0000% | $216000.00         | $223427.95         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $5572000.00        | $5794469.06        | Corporate Debt Securities |
| KEYCORP                        FR 5.121% | 2031-04-04      | 5.1210%  | 0.0000% | $150000.00         | $154219.61         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $1162000.00        | $1238143.92        | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2065-10-15      | 5.6500%  | 0.0000% | $2951000.00        | $3100388.64        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2031-04-15      | 2.8500%  | 0.0000% | $100000.00         | $92408.67          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2050-04-15      | 3.1500%  | 0.0000% | $1843000.00        | $1289657.68        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         4.6%29    | 2029-05-23      | 4.6000%  | 0.0000% | $97000.00          | $100113.59         | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2034-08-15      | 4.9000%  | 0.0000% | $217000.00         | $226288.56         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2027-07-06      | 5.3860%  | 0.0000% | $580000.00         | $600065.49         | Corporate Debt Securities |
| PFIZER INC                     SR NT 4.3 | 2043-06-15      | 4.3000%  | 0.0000% | $757000.00         | $682688.67         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2036-01-15      | 5.6000%  | 0.0000% | $2000000.00        | $2040528.89        | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2035-05-15      | 5.2500%  | 0.0000% | $498000.00         | $526737.09         | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2034-04-01      | 5.0000%  | 0.0000% | $18000.00          | $18608.34          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $903842.61         | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 2 | 2051-07-15      | 2.9000%  | 0.0000% | $1000000.00        | $665768.89         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     GLBL NT 5 | 2030-09-06      | 5.3530%  | 0.0000% | $1375000.00        | $1411710.02        | Corporate Debt Securities |
| SOCIETE GENERALE               SUB COCO  | 2055-01-19      | 7.1320%  | 0.0000% | $200000.00         | $218165.84         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2040-09-01      | 4.5000%  | 0.0000% | $2000000.00        | $1781780.00        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2032-02-14      | 3.0000%  | 0.0000% | $247000.00         | $229417.72         | Corporate Debt Securities |
| SUTTER HEALTH                  2025A BD5 | 2035-08-15      | 5.5370%  | 0.0000% | $1031000.00        | $1099086.44        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2030-09-23      | 5.1000%  | 0.0000% | $98000.00          | $101608.69         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $247000.00         | $170404.48         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2052-10-15      | 3.4000%  | 0.0000% | $4408000.00        | $3040246.58        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2056-01-15      | 5.7000%  | 0.0000% | $9000000.00        | $9008760.00        | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL N | 2029-03-15      | 5.4000%  | 0.0000% | $1150000.00        | $1195137.50        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2030-03-22      | 3.1500%  | 0.0000% | $75000.00          | $71966.44          | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2034-02-15      | 4.8750%  | 0.0000% | $7000.00           | $7239.90           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $250000.00         | $255475.69         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $5665000.00        | $5783001.95        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2052-04-13      | 3.9500%  | 0.0000% | $8694000.00        | $7043835.33        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT 4.3 | 2042-07-16      | 4.3750%  | 0.0000% | $826000.00         | $743176.06         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2043-03-02      | 5.6000%  | 0.0000% | $1084000.00        | $1114902.43        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $157000.00         | $150230.16         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $751000.00         | $793473.64         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2027-12-01      | 3.6500%  | 0.0000% | $1000000.00        | $1007758.33        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2031-11-01      | 4.9500%  | 0.0000% | $2782000.00        | $2911279.54        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2033-02-28      | 5.3500%  | 0.0000% | $97000.00          | $102004.47         | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2051-02-08      | 2.6500%  | 0.0000% | $421000.00         | $272231.11         | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 6 | 2034-02-20      | 6.0000%  | 0.0000% | $458000.00         | $495369.75         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-04-11      | 4.2500%  | 0.0000% | $1200000.00        | $1204011.67        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $100000.00         | $93501.80          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.65%0 | 2034-02-01      | 5.6500%  | 0.0000% | $93000.00          | $100437.03         | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $17200000.00       | $18867253.33       | Corporate Debt Securities |
| BOARDWALK PIPELINES LP         4.8%29    | 2029-05-03      | 4.8000%  | 0.0000% | $3312000.00        | $3435614.88        | Corporate Debt Securities |

### Security 142: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DJ6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1C8DJ6_4.20_1103
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG                   SR GLBL 1 | 2031-09-23      | 5.3146%  | 0.0000% | $1906000.00        | $1914130.26        | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLB | 2054-12-15      | 7.6250%  | 0.0000% | $5352000.00        | $5781955.89        | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A N | 2030-01-15      | 6.7500%  | 0.0000% | $2000.00           | $1900.43           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $3000.00           | $3235.99           | Corporate Debt Securities |
| HERSHEY CO                     GLBL NT 3 | 2049-11-15      | 3.1250%  | 0.0000% | $2000.00           | $1431.54           | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-30      | 9.5000%  | 0.0000% | $1000.00           | $1067.54           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $2000.00           | $2088.44           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $2000.00           | $2211.46           | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2027-03-01      | 4.5000%  | 0.0000% | $5145000.00        | $5234625.90        | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $1000.00           | $917.11            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $1000.00           | $998.23            | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $230000.00         | $222830.01         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2052-06-01      | 5.4500%  | 0.0000% | $1596000.00        | $1514537.50        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-11-01      | 5.1250%  | 0.0000% | $1000.00           | $1024.72           | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH COLLEGE  SR -A BD3 | 2046-06-01      | 3.4740%  | 0.0000% | $1000.00           | $796.01            | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $2000.00           | $1936.97           | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $5000.00           | $4785.20           | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $6194000.00        | $6427032.04        | Corporate Debt Securities |

### Security 143: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.150000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DL1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1C8DL1_4.15_1103
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AFLAC INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $12980.00          | $1386783.20        | Equities   |
| ADVANCED MICRO DEVICES INC     COM      | 2199-01-01      | N/A      | 0.0000% | $19626.00          | $5001489.84        | Equities   |
| ALEXANDRIA REAL ESTATE EQ INC  COM      | 2199-01-01      | N/A      | 0.0000% | $4197.00           | $236584.89         | Equities   |
| BANK AMERICA CORP              COM      | 2199-01-01      | N/A      | 0.0000% | $94318.00          | $5001683.54        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW | 2199-01-01      | N/A      | 0.0000% | $10452.00          | $5001491.04        | Equities   |
| BOEING CO                      COM      | 2199-01-01      | N/A      | 0.0000% | $24998.00          | $5001599.84        | Equities   |
| CMS ENERGY CORP                COM      | 2199-01-01      | N/A      | 0.0000% | $8072.00           | $590951.12         | Equities   |
| CABOT CORP                     COM      | 2199-01-01      | N/A      | 0.0000% | $74033.00          | $5001669.48        | Equities   |
| FISERV INC                     COM      | 2199-01-01      | N/A      | 0.0000% | $14659.00          | $955620.21         | Equities   |
| FORD MTR CO                    COM      | 2199-01-01      | N/A      | 0.0000% | $74291.00          | $970240.46         | Equities   |
| FOX CORP                       CL B COM | 2199-01-01      | N/A      | 0.0000% | $85020.00          | $5001726.60        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM      | 2199-01-01      | N/A      | 0.0000% | $16131.00          | $5001577.86        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW  | 2199-01-01      | N/A      | 0.0000% | $9434.00           | $5000208.68        | Equities   |
| JPMORGAN CHASE & CO.           COM      | 2199-01-01      | N/A      | 0.0000% | $16163.00          | $5001478.72        | Equities   |
| MARRIOTT INTL INC NEW          CL A     | 2199-01-01      | N/A      | 0.0000% | $6076.00           | $1593552.52        | Equities   |
| MASTERCARD INCORPORATED        CL A     | 2199-01-01      | N/A      | 0.0000% | $9033.00           | $5001391.44        | Equities   |
| MICROSOFT CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $9513.00           | $5001554.88        | Equities   |
| NORTHERN TR CORP               COM      | 2199-01-01      | N/A      | 0.0000% | $5605.00           | $711274.50         | Equities   |
| ORACLE CORP                    COM      | 2199-01-01      | N/A      | 0.0000% | $19470.00          | $5001648.30        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A     | 2199-01-01      | N/A      | 0.0000% | $25709.00          | $5001685.95        | Equities   |
| PAYCOM SOFTWARE INC            COM      | 2199-01-01      | N/A      | 0.0000% | $1350.00           | $250141.50         | Equities   |
| RESMED INC                     COM      | 2199-01-01      | N/A      | 0.0000% | $2858.00           | $720959.08         | Equities   |
| STATE STR CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $8316.00           | $958169.52         | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM      | 2199-01-01      | N/A      | 0.0000% | $9576.00           | $2420621.28        | Equities   |
| TAPESTRY INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $5613.00           | $625119.81         | Equities   |
| UNITEDHEALTH GROUP INC         COM      | 2199-01-01      | N/A      | 0.0000% | $14508.00          | $5001633.00        | Equities   |
| WELLS FARGO CO NEW             COM      | 2199-01-01      | N/A      | 0.0000% | $58166.00          | $5001694.34        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS  | 2199-01-01      | N/A      | 0.0000% | $417290.00         | $4260530.90        | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A | 2199-01-01      | N/A      | 0.0000% | $145224.00         | $1558253.52        | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A | 2199-01-01      | N/A      | 0.0000% | $3699.00           | $37396.89          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A | 2199-01-01      | N/A      | 0.0000% | $72836.00          | $746569.00         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A | 2199-01-01      | N/A      | 0.0000% | $174548.00         | $1792607.96        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A | 2199-01-01      | N/A      | 0.0000% | $148528.00         | $1531323.68        | Equities   |
| ELBIT SYS LTD                  ORD      | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $755744.00         | Equities   |
| JBS N.V.                       CL A SHS | 2199-01-01      | N/A      | 0.0000% | $77500.00          | $1011375.00        | Equities   |
| NXP SEMICONDUCTORS N V         COM      | 2199-01-01      | N/A      | 0.0000% | $9198.00           | $1898283.24        | Equities   |
| IREN LIMITED                   ORDINARY | 2199-01-01      | N/A      | 0.0000% | $85910.00          | $5001680.20        | Equities   |

### Security 144: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8DM9, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1C8DM9_4.20_1103
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FIN CORP MTN    VR 071525 | 2027-01-15      | 5.0322%  | 0.0000% | $23000000.00       | $23094470.47       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $22318000.00       | $22215535.58       | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $6543000.00        | $6973231.33        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2031-09-11      | 5.4387%  | 0.0000% | $9798000.00        | $9918765.11        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-09-11      | 5.1740%  | 0.0000% | $14331000.00       | $14637770.98       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL  | 2046-12-14      | 3.3690%  | 0.0000% | $14027000.00       | $10636215.88       | Corporate Debt Securities |
| RADIAN GROUP INC               SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $23090000.00       | $23286476.66       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2034-01-12      | 5.9590%  | 0.0000% | $11111000.00       | $12088401.34       | Corporate Debt Securities |

### Security 145: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C8MR8, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1C8MR8_4.18_1103
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $6474.00           | $1649834.16        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $8881.00           | $2499823.88        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $10193.00          | $2271611.98        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $9211.00           | $2499865.40        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $91488.00          | $1649986.08        | Equities   |
| BETTER HOME & FINANCE HOLDING  COM NEW C | 2199-01-01      | N/A      | 0.0000% | $21181.00          | $1530327.25        | Equities   |
| CMS ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $73.21             | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2753.00           | $1605411.95        | Equities   |
| CHIME FINL INC                 COM SHS C | 2199-01-01      | N/A      | 0.0000% | $96774.00          | $1649996.70        | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $7317.00           | $1346181.66        | Equities   |
| COLLEGIUM PHARMACEUTICAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $46283.00          | $1649988.95        | Equities   |
| CONAGRA BRANDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $76681.00          | $1335783.02        | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $2716.00           | $2499208.88        | Equities   |
| DEVON ENERGY CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $51482.00          | $1647938.82        | Equities   |
| DYNEX CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $123780.00         | $1623993.60        | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $64680.00          | $1649986.80        | Equities   |
| FLYWIRE CORPORATION            COM VTG   | 2199-01-01      | N/A      | 0.0000% | $122312.00         | $1583940.40        | Equities   |
| GALAXY DIGITAL INC.            CL A      | 2199-01-01      | N/A      | 0.0000% | $48344.00          | $1649980.72        | Equities   |
| GULFPORT ENERGY CORP           COMMON SH | 2199-01-01      | N/A      | 0.0000% | $8781.00           | $1601830.02        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $3243.00           | $1003513.92        | Equities   |
| LANDBRIDGE COMPANY LLC         CL A      | 2199-01-01      | N/A      | 0.0000% | $28608.00          | $1695310.08        | Equities   |
| MNTN INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $1900.00           | $31103.00          | Equities   |
| MCKESSON CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1998.00           | $1649408.94        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4755.00           | $2499988.80        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15127.00          | $2499888.02        | Equities   |
| NATIONAL STORAGE AFFILIATES TR COM SHS B | 2199-01-01      | N/A      | 0.0000% | $9.00              | $261.63            | Equities   |
| NETSTREIT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $87906.00          | $1644721.26        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $163.00            | $33071.07          | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $12158.00          | $2466736.62        | Equities   |
| OUTFRONT MEDIA INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95763.00          | $1649996.49        | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $6428.00           | $1649746.20        | Equities   |
| AXALTA COATING SYS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $55970.00          | $1604100.20        | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $14083.00          | $525577.56         | Equities   |
| NATIONAL ENERGY SERVICES REUNI SHS       | 2199-01-01      | N/A      | 0.0000% | $117021.00         | $1600847.28        | Equities   |

### Security 146: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.140000%
- **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: ARP1C94O3, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1C94O3_4.14_1103
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 8.7300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $2230825.00        | $1918426.90        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $2513878.00        | $1970884.92        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 5.5000%  | 0.0000% | $2298000.00        | $1975269.86        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.5000%  | 0.0000% | $2621136.00        | $1982902.21        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-12-15      | 4.5000%  | 0.0000% | $2351161.00        | $2108545.90        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 4.1320%  | 0.0000% | $2500000.00        | $2149860.48        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $2727569.00        | $2252768.56        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.5000%  | 0.0000% | $11553622.00       | $2276377.43        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | 0.0000% | $91382421.00       | $7947911.58        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-10-01      | 5.0000%  | 0.0000% | $11847425.00       | $9321459.41        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 6.0000%  | 0.0000% | $13726739.00       | $11673468.34       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-05-01      | 2.1700%  | 0.0000% | $13490282.00       | $12387430.94       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $12741400.00       | $13511852.00       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 5.0000%  | 0.0000% | $22283929.00       | $16601474.23       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 4.2750%  | 0.0000% | $22263168.00       | $19963221.37       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 4.8420%  | 0.0000% | $25417728.00       | $20786302.20       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-03-01      | 6.0000%  | 0.0000% | $24402043.00       | $23023376.71       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-01      | 5.0000%  | 0.0000% | $57686472.00       | $55219416.99       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $81929219.00       | $77739594.84       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 2.5000%  | 0.0000% | $8612.00           | $5640.24           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-09-01      | 6.5000%  | 0.0000% | $898852.00         | $5718.70           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 4.5000%  | 0.0000% | $8000.00           | $6463.12           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-06-01      | 3.4000%  | 0.0000% | $6928.00           | $6471.61           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-07-01      | 5.0000%  | 0.0000% | $8003.00           | $6710.83           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $6697.00           | $6986.36           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 6.5000%  | 0.0000% | $9000.00           | $7285.56           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2037-08-01      | 6.5000%  | 0.0000% | $712369.00         | $7813.05           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $8140.00           | $8266.02           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-04-01      | 4.0000%  | 0.0000% | $50000.00          | $8502.58           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 2.0000%  | 0.0000% | $15000.00          | $8716.22           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $9709.00           | $8988.08           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-02-01      | 5.5000%  | 0.0000% | $686447.00         | $9106.02           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 6.5580%  | 0.0000% | $1000000.00        | $9729.12           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $17000.00          | $10564.80          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-12-01      | 4.0000%  | 0.0000% | $351886.00         | $10659.90          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-07-01      | 5.1360%  | 0.0000% | $3856143.00        | $10983.67          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-07-01      | 3.5000%  | 0.0000% | $122703.00         | $11207.40          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 7.0000%  | 0.0000% | $10515.00          | $11281.50          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 3.5000%  | 0.0000% | $15000.00          | $11311.28          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | 0.0000% | $14000.00          | $11475.97          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.1750%  | 0.0000% | $1502085.00        | $11906.32          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $13210.00          | $12096.03          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-01-01      | 6.1920%  | 0.0000% | $1000000.00        | $12551.97          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $13982.00          | $12956.14          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 2.0000%  | 0.0000% | $30000.00          | $18592.94          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $54000.00          | $22027.52          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-01-01      | 3.1750%  | 0.0000% | $49000.00          | $43658.68          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-03-01      | 4.4700%  | 0.0000% | $43623.00          | $44174.49          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2043-05-01      | 6.3840%  | 0.0000% | $1533436.00        | $46652.46          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-08-01      | 3.5000%  | 0.0000% | $66000.00          | $49062.53          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-07-01      | 5.0000%  | 0.0000% | $54206.00          | $50739.68          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-01      | 6.0000%  | 0.0000% | $62987.00          | $56082.89          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $57010.00          | $57657.02          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.5000%  | 0.0000% | $99000.00          | $57865.45          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2042-03-01      | 2.0000%  | 0.0000% | $100000.00         | $64788.29          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2039-11-20      | 5.8750%  | 0.0000% | $1982885.00        | $65237.32          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $1152117.00        | $121169.60         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-02-01      | 6.5000%  | 0.0000% | $160623.00         | $121283.93         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | 0.0000% | $132733.00         | $125055.60         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 3.5000%  | 0.0000% | $131406.00         | $127164.53         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-01-01      | 6.0000%  | 0.0000% | $175000.00         | $127846.42         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $138525.00         | $140441.96         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 5.0000%  | 0.0000% | $200010.00         | $145163.05         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $193874.00         | $146535.17         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2040-10-01      | 4.0000%  | 0.0000% | $2218365.00        | $147522.43         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-07-01      | 4.0000%  | 0.0000% | $1125000.00        | $149051.20         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-08-01      | 5.0000%  | 0.0000% | $177607.00         | $149441.78         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | 0.0000% | $200000.00         | $152468.17         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2049-08-20      | 5.4140%  | 0.0000% | $200000.00         | $155296.83         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-10-01      | 6.5000%  | 0.0000% | $152092.00         | $158253.74         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-01-01      | 6.0000%  | 0.0000% | $232316.00         | $166494.40         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 4.5000%  | 0.0000% | $210395.00         | $172683.11         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-12-01      | 4.4500%  | 0.0000% | $174000.00         | $173451.61         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 2.5000%  | 0.0000% | $281757.00         | $181969.56         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2065-04-20      | 7.0000%  | 0.0000% | $209062.00         | $182146.19         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 4.5000%  | 0.0000% | $199000.00         | $185159.20         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-06-01      | 6.0000%  | 0.0000% | $185517.00         | $185687.30         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 4.0000%  | 0.0000% | $265000.00         | $187776.18         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-02-01      | 3.0000%  | 0.0000% | $832694.00         | $193787.28         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $1122963.00        | $206481.41         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 5.0000%  | 0.0000% | $235360.00         | $206872.33         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $319000.00         | $213143.39         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $403000.00         | $220211.39         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-01-01      | 6.5000%  | 0.0000% | $278120.00         | $223051.02         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 6.0000%  | 0.0000% | $300000.00         | $223522.83         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-09-01      | 3.0000%  | 0.0000% | $1043000.00        | $223804.30         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | 0.0000% | $237588.00         | $225978.45         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | 0.0000% | $222908.00         | $226009.38         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 5.0000%  | 0.0000% | $271100.00         | $228660.98         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | 0.0000% | $265955.00         | $231239.74         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 6.5000%  | 0.0000% | $300000.00         | $231803.05         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-07-01      | 5.0000%  | 0.0000% | $1078000.00        | $238895.21         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 5.0000%  | 0.0000% | $303724.00         | $240287.14         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-09-20      | 4.5000%  | 0.0000% | $249600.00         | $244777.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-09-01      | 4.5000%  | 0.0000% | $320100.00         | $245666.82         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-08-01      | 2.5000%  | 0.0000% | $399000.00         | $248612.01         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-05-01      | 6.0000%  | 0.0000% | $2371496.00        | $267710.17         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-09-01      | 6.6330%  | 0.0000% | $21509541.00       | $269863.57         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-10-01      | 3.0000%  | 0.0000% | $435174.00         | $272537.06         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 5.0000%  | 0.0000% | $400000.00         | $276764.43         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 5.0000%  | 0.0000% | $1740300.00        | $279014.33         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 5.5000%  | 0.0000% | $301536.00         | $281920.75         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-10-01      | 2.0000%  | 0.0000% | $543000.00         | $298582.04         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-03-01      | 6.4280%  | 0.0000% | $5752000.00        | $303854.59         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-10-01      | 2.0000%  | 0.0000% | $532000.00         | $305495.85         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $305198.00         | $312886.84         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.0000%  | 0.0000% | $400000.00         | $332024.74         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 2.5000%  | 0.0000% | $519859.00         | $352980.59         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2039-11-01      | 4.9900%  | 0.0000% | $363049.00         | $363576.81         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-02-01      | 4.0000%  | 0.0000% | $1232297.00        | $379054.74         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 2.0000%  | 0.0000% | $734000.00         | $386390.92         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-08-01      | 3.0000%  | 0.0000% | $620629.00         | $389039.49         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $742862.00         | $404706.08         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $497999.00         | $404724.56         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-03-01      | 6.0000%  | 0.0000% | $541226.00         | $418402.21         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2041-08-01      | 2.0000%  | 0.0000% | $686868.00         | $419171.65         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 5.0000%  | 0.0000% | $446288.00         | $440433.71         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-01-01      | 4.0000%  | 0.0000% | $498999.00         | $450581.07         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-09-01      | 2.0000%  | 0.0000% | $930000.00         | $450726.33         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-03-01      | 3.2040%  | 0.0000% | $3399999.00        | $454245.62         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-12-01      | 7.0000%  | 0.0000% | $9943519.00        | $455120.66         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 3.0000%  | 0.0000% | $569780.00         | $456591.64         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 3.5000%  | 0.0000% | $548000.00         | $459747.55         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-02-01      | 3.5900%  | 0.0000% | $499000.00         | $479010.97         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | 0.0000% | $848000.00         | $483658.18         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | 0.0000% | $530592.00         | $487822.88         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-10-01      | 3.0000%  | 0.0000% | $1741828.00        | $499373.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 6.0000%  | 0.0000% | $543252.00         | $523182.49         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 5.0000%  | 0.0000% | $2270332.00        | $529587.12         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | 0.0000% | $503688.00         | $535199.51         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1070000.00        | $538788.02         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-01-01      | 5.0000%  | 0.0000% | $4635422.00        | $539915.98         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-01-01      | 3.7500%  | 0.0000% | $581222.00         | $550617.72         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $597000.00         | $555398.38         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.5000%  | 0.0000% | $705111.00         | $555850.49         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-02      | 6.0000%  | 0.0000% | $618219.00         | $567171.16         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $783001.00         | $575076.62         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-11-01      | 5.0000%  | 0.0000% | $638850.00         | $592781.34         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2046-03-01      | 3.5000%  | 0.0000% | $2090060.00        | $626772.99         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | 0.0000% | $810000.00         | $632966.22         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-06-01      | 7.0000%  | 0.0000% | $611187.00         | $646792.42         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-10-01      | 5.0000%  | 0.0000% | $665584.00         | $665828.05         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 4.0000%  | 0.0000% | $887503.00         | $686543.74         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 3.5000%  | 0.0000% | $1001270.00        | $688799.44         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $671243.00         | $695420.33         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $706510.00         | $698130.75         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-09-01      | 2.5000%  | 0.0000% | $1067736.00        | $701191.03         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-04-01      | 4.4000%  | 0.0000% | $708700.00         | $715217.68         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-11-01      | 2.0000%  | 0.0000% | $1309000.00        | $724373.55         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-02-01      | 4.5000%  | 0.0000% | $5443015.00        | $731685.84         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $3592552.00        | $738681.08         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-04-01      | 2.0000%  | 0.0000% | $1200000.00        | $740697.75         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 2.5000%  | 0.0000% | $1073590.00        | $741338.63         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-12-01      | 2.5000%  | 0.0000% | $1046470.00        | $749548.24         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-06-01      | 6.0000%  | 0.0000% | $998007.00         | $760476.95         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-06-01      | 5.5000%  | 0.0000% | $896991.00         | $765602.75         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2043-11-01      | 5.0000%  | 0.0000% | $3907051.00        | $785085.98         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 5.5000%  | 0.0000% | $831753.00         | $804847.48         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-09-01      | 2.0000%  | 0.0000% | $1528000.00        | $821321.34         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-10-01      | 4.2850%  | 0.0000% | $836431.00         | $843150.75         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-12-01      | 4.5000%  | 0.0000% | $851920.00         | $859288.93         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-02-01      | 2.0000%  | 0.0000% | $1649000.00        | $867666.95         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $791.64            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-11-01      | 3.0000%  | 0.0000% | $1000.00           | $791.91            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $792.41            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $797.14            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $1024.00           | $797.36            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-10-01      | 4.0000%  | 0.0000% | $1010.00           | $798.02            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $800.80            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $802.04            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-05-20      | 6.0000%  | 0.0000% | $1008.00           | $802.30            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $802.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $803.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 6.0000%  | 0.0000% | $1008.00           | $804.36            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-10-01      | 6.0000%  | 0.0000% | $1001.00           | $813.47            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | 0.0000% | $1024.00           | $821.00            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $856.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-01-01      | 4.5000%  | 0.0000% | $1073.00           | $863.62            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $864.17            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-07-01      | 5.5000%  | 0.0000% | $1000.00           | $906.89            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 5.0000%  | 0.0000% | $1000.00           | $907.02            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $919.56            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-04-01      | 6.0000%  | 0.0000% | $1000.00           | $923.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-09-01      | 6.0000%  | 0.0000% | $1024.00           | $926.48            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.5000%  | 0.0000% | $1024.00           | $926.79            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | 0.0000% | $1017.00           | $949.27            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2040-02-01      | 3.2600%  | 0.0000% | $1098.00           | $962.22            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $1024.00           | $962.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1008.00           | $966.38            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $973.47            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 6.5000%  | 0.0000% | $1008.00           | $975.34            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $976.90            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $1000.00           | $977.13            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | 0.0000% | $1001.00           | $979.55            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-03-01      | 5.0000%  | 0.0000% | $1000.00           | $983.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1044.00           | $985.26            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.0000%  | 0.0000% | $1008.00           | $1021.10           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1022.04           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.35           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $1024.00           | $1023.80           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 5.0000%  | 0.0000% | $1024.00           | $1024.38           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.92           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-06-15      | 7.0000%  | 0.0000% | $1000.00           | $1031.27           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-07-20      | 5.5000%  | 0.0000% | $1024.00           | $1031.31           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.29           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | 0.0000% | $1001.00           | $1033.03           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $2000.00           | $1319.75           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $1999.00           | $1399.44           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $1819.00           | $1435.30           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 4.5000%  | 0.0000% | $2000.00           | $1509.12           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $2008.00           | $1515.05           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | 0.0000% | $2000.00           | $1542.96           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-09-20      | 4.0000%  | 0.0000% | $2032.00           | $1544.00           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-05-20      | 5.5000%  | 0.0000% | $2023.00           | $1570.13           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1842.00           | $1626.59           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-08-01      | 5.5000%  | 0.0000% | $2000.00           | $1788.14           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-12-01      | 6.0000%  | 0.0000% | $2003.00           | $2044.06           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 7.0000%  | 0.0000% | $2024.00           | $2056.85           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-15      | 7.0000%  | 0.0000% | $2008.00           | $2059.35           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | 0.0000% | $2048.00           | $2084.91           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-05-01      | 6.0000%  | 0.0000% | $2999.00           | $2374.61           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-08-01      | 6.3360%  | 0.0000% | $483718.00         | $2700.58           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $3472.00           | $3654.63           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-11-01      | 6.0000%  | 0.0000% | $5800.00           | $5029.70           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $8012.00           | $5114.01           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-06-01      | 4.0000%  | 0.0000% | $6995.00           | $5165.74           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-05-01      | 2.5000%  | 0.0000% | $34000.00          | $5636.83           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $746.86            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $1000.00           | $751.09            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 4.0000%  | 0.0000% | $1008.00           | $756.82            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $1280.00           | $760.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-08-01      | 4.5000%  | 0.0000% | $1008.00           | $762.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $766.24            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $769.76            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-11-20      | 4.0000%  | 0.0000% | $1000.00           | $772.45            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $777.59            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $1056.00           | $780.06            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $781.61            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $789.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $789.98            | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2031-02-15      | 1.1250%  | 0.0000% | $900.00            | $791.33            | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-11-07

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President