# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-057306
**Filing Date:** 2026-6
**Character Count:** 790138
**Document Hash:** 6fd22fa9c7c4763f4109a0af317204a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057306.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057306

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261068880

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 46 days

- **WAL:** 81 days

- **Total Value of Portfolio Securities:** $12696907891.01

- **Amortized Cost of Portfolio Securities:** $7485184550.15

- **Cash:** $597720577.87

- **Total Other Assets:** $166989025.22

- **Total Liabilities:** $108068401.74

- **Net Assets of Series:** $13353549092.36

- **Number of Shares Outstanding (Series):** 13353475642.5670

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $4941634294.67            | $7680585214.67             | 36.5000%                  | 56.7400%                   |
| 2026-05-04 | $5622145136.11            | $7795283306.08             | 41.3000%                  | 57.2600%                   |
| 2026-05-05 | $5778047653.13            | $8104190082.65             | 41.4800%                  | 58.1800%                   |
| 2026-05-06 | $5239003797.71            | $7782150513.24             | 38.0500%                  | 56.5300%                   |
| 2026-05-07 | $4986265230.49            | $7649416326.61             | 36.3300%                  | 55.7300%                   |
| 2026-05-08 | $4828327936.39            | $7497291966.39             | 35.6700%                  | 55.4000%                   |
| 2026-05-11 | $5350692602.42            | $7545903131.41             | 39.5900%                  | 55.8300%                   |
| 2026-05-12 | $5315702968.07            | $7663918386.40             | 38.9500%                  | 56.1600%                   |
| 2026-05-13 | $5135517792.79            | $7700738438.60             | 37.2700%                  | 55.8900%                   |
| 2026-05-14 | $4994204640.07            | $7704381507.61             | 36.6300%                  | 56.5000%                   |
| 2026-05-15 | $4923842077.03            | $7662764336.53             | 36.4800%                  | 56.7700%                   |
| 2026-05-18 | $5427511495.32            | $7751473038.32             | 39.9000%                  | 56.9900%                   |
| 2026-05-19 | $5209214035.09            | $7778230480.26             | 38.3400%                  | 57.2500%                   |
| 2026-05-20 | $5293025808.70            | $7929019361.70             | 37.8100%                  | 56.6400%                   |
| 2026-05-21 | $5082935993.82            | $7793938118.12             | 36.5300%                  | 56.0100%                   |
| 2026-05-22 | $5407027154.12            | $7624461087.12             | 39.5300%                  | 55.7400%                   |
| 2026-05-26 | $5302333907.66            | $7676042038.16             | 38.7800%                  | 56.1400%                   |
| 2026-05-27 | $5391583026.78            | $7862049889.13             | 38.8300%                  | 56.6200%                   |
| 2026-05-28 | $4951694436.74            | $7541168074.69             | 36.6200%                  | 55.7700%                   |
| 2026-05-29 | $4940644737.46            | $7458644737.46             | 36.7000%                  | 55.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.8900%             |
| 2026-05-04 | 3.8900%             |
| 2026-05-05 | 3.8800%             |
| 2026-05-06 | 3.8800%             |
| 2026-05-07 | 3.8700%             |
| 2026-05-08 | 3.8700%             |
| 2026-05-11 | 3.8700%             |
| 2026-05-12 | 3.8700%             |
| 2026-05-13 | 3.8700%             |
| 2026-05-14 | 3.8700%             |
| 2026-05-15 | 3.8600%             |
| 2026-05-18 | 3.8600%             |
| 2026-05-19 | 3.8500%             |
| 2026-05-20 | 3.8500%             |
| 2026-05-21 | 3.8400%             |
| 2026-05-22 | 3.8300%             |
| 2026-05-26 | 3.8400%             |
| 2026-05-27 | 3.8400%             |
| 2026-05-28 | 3.8500%             |
| 2026-05-29 | 3.8700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0001                      |
|  |  |
| 2026-05-07 | 1.0001                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0001                      |
|  |  |
| 2026-05-12 | 1.0001                      |
|  |  |
| 2026-05-13 | 1.0001                      |
|  |  |
| 2026-05-14 | 1.0001                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 0.0000%           |
| 2026-05-04 | 0.0000%           |
| 2026-05-05 | 0.0000%           |
| 2026-05-06 | 0.0000%           |
| 2026-05-07 | 0.0000%           |
| 2026-05-08 | 0.0000%           |
| 2026-05-11 | 0.0000%           |
| 2026-05-12 | 0.0000%           |
| 2026-05-13 | 0.0000%           |
| 2026-05-14 | 0.0000%           |
| 2026-05-15 | 0.0000%           |
| 2026-05-18 | 0.0000%           |
| 2026-05-19 | 0.0000%           |
| 2026-05-20 | 0.0000%           |
| 2026-05-21 | 0.0000%           |
| 2026-05-22 | 0.0000%           |
| 2026-05-26 | 0.0000%           |
| 2026-05-27 | 0.0000%           |
| 2026-05-28 | 0.0000%           |
| 2026-05-29 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $61028.68

- **Number of Shares Outstanding:** 61026.8180

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $172.09                   | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $172.09

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4500%           |
| 2026-05-04 | 3.4400%           |
| 2026-05-05 | 3.4300%           |
| 2026-05-06 | 3.4300%           |
| 2026-05-07 | 3.4300%           |
| 2026-05-08 | 3.4200%           |
| 2026-05-11 | 3.4200%           |
| 2026-05-12 | 3.4200%           |
| 2026-05-13 | 3.4200%           |
| 2026-05-14 | 3.4200%           |
| 2026-05-15 | 3.4100%           |
| 2026-05-18 | 3.4100%           |
| 2026-05-19 | 3.4000%           |
| 2026-05-20 | 3.4000%           |
| 2026-05-21 | 3.4000%           |
| 2026-05-22 | 3.3900%           |
| 2026-05-26 | 3.3900%           |
| 2026-05-27 | 3.3900%           |
| 2026-05-28 | 3.4000%           |
| 2026-05-29 | 3.4200%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12269852818.85

- **Number of Shares Outstanding:** 12269749352.9400

- **Expense Reimbursement/Waiver:** 130292.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $602776933.42             | $355730667.13           |
| 2026-05-04 | $211926224.42             | $130008807.71           |
| 2026-05-05 | $438562468.50             | $129426002.24           |
| 2026-05-06 | $120033713.84             | $283003997.02           |
| 2026-05-07 | $133623654.00             | $238621251.20           |
| 2026-05-08 | $156131967.42             | $269309505.74           |
| 2026-05-11 | $148383712.36             | $146031187.34           |
| 2026-05-12 | $265914262.96             | $147794032.38           |
| 2026-05-13 | $144514632.81             | $118850148.46           |
| 2026-05-14 | $177451331.40             | $327520189.14           |
| 2026-05-15 | $151802781.22             | $214225485.11           |
| 2026-05-18 | $118292387.47             | $73791581.30            |
| 2026-05-19 | $106091760.51             | $130916117.09           |
| 2026-05-20 | $333991642.61             | $68358520.44            |
| 2026-05-21 | $178652822.36             | $231846884.16           |
| 2026-05-22 | $163503324.21             | $214896488.76           |
| 2026-05-26 | $149509453.92             | $318001264.11           |
| 2026-05-27 | $369109474.61             | $137268504.18           |
| 2026-05-28 | $132178364.37             | $363022323.03           |
| 2026-05-29 | $160050737.72             | $282741508.98           |

**Total Gross Subscriptions (Month):** $4262501650.13

**Total Gross Redemptions (Month):** $4181364465.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6800%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6700%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6700%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6300%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 46.3500%         | 0.0000%              |
| Pension plan  |  | 5.7300%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 0.0000%           |
| 2026-05-04 | 0.0000%           |
| 2026-05-05 | 0.0000%           |
| 2026-05-06 | 0.0000%           |
| 2026-05-07 | 0.0000%           |
| 2026-05-08 | 0.0000%           |
| 2026-05-11 | 0.0000%           |
| 2026-05-12 | 0.0000%           |
| 2026-05-13 | 0.0000%           |
| 2026-05-14 | 0.0000%           |
| 2026-05-15 | 0.0000%           |
| 2026-05-18 | 0.0000%           |
| 2026-05-19 | 0.0000%           |
| 2026-05-20 | 0.0000%           |
| 2026-05-21 | 0.0000%           |
| 2026-05-22 | 0.0000%           |
| 2026-05-26 | 0.0000%           |
| 2026-05-27 | 0.0000%           |
| 2026-05-28 | 0.0000%           |
| 2026-05-29 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 0.0000%           |
| 2026-05-04 | 0.0000%           |
| 2026-05-05 | 0.0000%           |
| 2026-05-06 | 0.0000%           |
| 2026-05-07 | 0.0000%           |
| 2026-05-08 | 0.0000%           |
| 2026-05-11 | 0.0000%           |
| 2026-05-12 | 0.0000%           |
| 2026-05-13 | 0.0000%           |
| 2026-05-14 | 0.0000%           |
| 2026-05-15 | 0.0000%           |
| 2026-05-18 | 0.0000%           |
| 2026-05-19 | 0.0000%           |
| 2026-05-20 | 0.0000%           |
| 2026-05-21 | 0.0000%           |
| 2026-05-22 | 0.0000%           |
| 2026-05-26 | 0.0000%           |
| 2026-05-27 | 0.0000%           |
| 2026-05-28 | 0.0000%           |
| 2026-05-29 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $41290034.77

- **Number of Shares Outstanding:** 41301211.2670

- **Expense Reimbursement/Waiver:** 437.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9998          |
|  |  |
| 2026-05-05 | 0.9998          |
|  |  |
| 2026-05-06 | 0.9998          |
|  |  |
| 2026-05-07 | 0.9998          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9998          |
|  |  |
| 2026-05-12 | 0.9998          |
|  |  |
| 2026-05-13 | 0.9998          |
|  |  |
| 2026-05-14 | 0.9998          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9998          |
|  |  |
| 2026-05-19 | 0.9998          |
|  |  |
| 2026-05-20 | 0.9998          |
|  |  |
| 2026-05-21 | 0.9998          |
|  |  |
| 2026-05-22 | 0.9997          |
|  |  |
| 2026-05-26 | 0.9998          |
|  |  |
| 2026-05-27 | 0.9998          |
|  |  |
| 2026-05-28 | 0.9998          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $124785.64                | $0.00                   |
| 2026-05-04 | $1000000.00               | $0.00                   |
| 2026-05-05 | $0.00                     | $200000.00              |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $1000000.00             |
| 2026-05-11 | $0.00                     | $25000.00               |
| 2026-05-12 | $0.00                     | $1350000.00             |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $2500000.00               | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $35980.00                 | $1500000.00             |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $2000000.00             |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $1500000.00               | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5160765.64

**Total Gross Redemptions (Month):** $6075000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6400%           |
| 2026-05-04 | 3.6400%           |
| 2026-05-05 | 3.6300%           |
| 2026-05-06 | 3.6300%           |
| 2026-05-07 | 3.6200%           |
| 2026-05-08 | 3.6200%           |
| 2026-05-11 | 3.6200%           |
| 2026-05-12 | 3.6200%           |
| 2026-05-13 | 3.6200%           |
| 2026-05-14 | 3.6200%           |
| 2026-05-15 | 3.6100%           |
| 2026-05-18 | 3.6100%           |
| 2026-05-19 | 3.6000%           |
| 2026-05-20 | 3.6000%           |
| 2026-05-21 | 3.5900%           |
| 2026-05-22 | 3.5800%           |
| 2026-05-26 | 3.5900%           |
| 2026-05-27 | 3.5900%           |
| 2026-05-28 | 3.6000%           |
| 2026-05-29 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.7200%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.7700%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.3200%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $349992.07

- **Number of Shares Outstanding:** 350090.7480

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9998          |
|  |  |
| 2026-05-04 | 0.9998          |
|  |  |
| 2026-05-05 | 0.9998          |
|  |  |
| 2026-05-06 | 0.9998          |
|  |  |
| 2026-05-07 | 0.9998          |
|  |  |
| 2026-05-08 | 0.9998          |
|  |  |
| 2026-05-11 | 0.9998          |
|  |  |
| 2026-05-12 | 0.9998          |
|  |  |
| 2026-05-13 | 0.9998          |
|  |  |
| 2026-05-14 | 0.9998          |
|  |  |
| 2026-05-15 | 0.9998          |
|  |  |
| 2026-05-18 | 0.9998          |
|  |  |
| 2026-05-19 | 0.9998          |
|  |  |
| 2026-05-20 | 0.9998          |
|  |  |
| 2026-05-21 | 0.9998          |
|  |  |
| 2026-05-22 | 0.9997          |
|  |  |
| 2026-05-26 | 0.9997          |
|  |  |
| 2026-05-27 | 0.9998          |
|  |  |
| 2026-05-28 | 0.9998          |
|  |  |
| 2026-05-29 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1068.51                  | $45.34                  |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $18000.00               |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1068.51

**Total Gross Redemptions (Month):** $18045.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5400%           |
| 2026-05-04 | 3.5400%           |
| 2026-05-05 | 3.5300%           |
| 2026-05-06 | 3.5300%           |
| 2026-05-07 | 3.5200%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5200%           |
| 2026-05-12 | 3.5200%           |
| 2026-05-13 | 3.5200%           |
| 2026-05-14 | 3.5200%           |
| 2026-05-15 | 3.5100%           |
| 2026-05-18 | 3.5100%           |
| 2026-05-19 | 3.5000%           |
| 2026-05-20 | 3.5000%           |
| 2026-05-21 | 3.4900%           |
| 2026-05-22 | 3.4800%           |
| 2026-05-26 | 3.4900%           |
| 2026-05-27 | 3.4900%           |
| 2026-05-28 | 3.5000%           |
| 2026-05-29 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 89.6200%         | 0.0000%              |
| Non-financial corporation |  | 10.3700%         | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50015.49

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 72.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $14900000.00              | $0.00                   |
| 2026-05-04 | $0.00                     | $10000000.00            |
| 2026-05-05 | $9000000.00               | $0.00                   |
| 2026-05-06 | $0.00                     | $6700000.00             |
| 2026-05-07 | $651.76                   | $9700000.00             |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $822.09                   | $12601740.00            |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.19                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $23901473.85

**Total Gross Redemptions (Month):** $39001740.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6800%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6700%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6700%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6600%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6500%           |
| 2026-05-22 | 3.6400%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6700%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1007337694.44

- **Number of Shares Outstanding:** 1007355146.1450

- **Expense Reimbursement/Waiver:** 10442.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $17808050.89              | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $20000000.00            |
| 2026-05-11 | $20000000.00              | $5000000.00             |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $600000.00              |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $25000000.00              | $0.00                   |
| 2026-05-20 | $0.00                     | $15000000.00            |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $2500000.00               | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $65308050.89

**Total Gross Redemptions (Month):** $40600000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6800%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6700%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6700%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6400%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 7.4600%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 81.0500%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $34607505.06

- **Number of Shares Outstanding:** 34608796.6440

- **Expense Reimbursement/Waiver:** 233.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $10000000.00            |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $25000000.00              | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $25000000.00

**Total Gross Redemptions (Month):** $10000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%           |
| 2026-05-04 | 3.6900%           |
| 2026-05-05 | 3.6800%           |
| 2026-05-06 | 3.6800%           |
| 2026-05-07 | 3.6700%           |
| 2026-05-08 | 3.6700%           |
| 2026-05-11 | 3.6700%           |
| 2026-05-12 | 3.6700%           |
| 2026-05-13 | 3.6700%           |
| 2026-05-14 | 3.6700%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6500%           |
| 2026-05-20 | 3.6500%           |
| 2026-05-21 | 3.6400%           |
| 2026-05-22 | 3.6300%           |
| 2026-05-26 | 3.6400%           |
| 2026-05-27 | 3.6400%           |
| 2026-05-28 | 3.6500%           |
| 2026-05-29 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50020830.00
- **C.18.a - Value (excl. sponsor support):** $50020830.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Air Liquide U.S. LLC

- **C.1 - Title:** Air Liquide U.S. LLC 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00912UKK5, C.4 - ISIN: US00912UKK50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44315802.00
- **C.18.a - Value (excl. sponsor support):** $44315802.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $48258533.05
- **C.18.a - Value (excl. sponsor support):** $48258533.05
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKZ4, C.4 - ISIN: US05973RKZ46, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $53026616.60
- **C.18.a - Value (excl. sponsor support):** $53026616.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RLB6, C.4 - ISIN: US05973RLB68, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $53027162.50
- **C.18.a - Value (excl. sponsor support):** $53027162.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPL0, C.4 - ISIN: US06050TPL07, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $64833214.55
- **C.18.a - Value (excl. sponsor support):** $64833214.55
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-05
- **C.12 - Maturity Date (WAL):** 2027-04-05
- **C.13 - Final Legal Maturity Date:** 2027-04-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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):** $100054820.00
- **C.18.a - Value (excl. sponsor support):** $100054820.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 8: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $50039130.00
- **C.18.a - Value (excl. sponsor support):** $50039130.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $40029680.00
- **C.18.a - Value (excl. sponsor support):** $40029680.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $27436337.60
- **C.18.a - Value (excl. sponsor support):** $27436337.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $126635184.00
- **C.18.a - Value (excl. sponsor support):** $126635184.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PQB5, C.4 - ISIN: US06054PQB57, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $82339330.00
- **C.18.a - Value (excl. sponsor support):** $82339330.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4C8, C.4 - ISIN: US06367L4C80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $94110274.22
- **C.18.a - Value (excl. sponsor support):** $94110274.22
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-07
- **C.13 - Final Legal Maturity Date:** 2027-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Montreal Branch) 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L4H7, C.4 - ISIN: US06367L4H77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-21
- **C.13 - Final Legal Maturity Date:** 2027-06-21
- **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 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $60019024.20
- **C.18.a - Value (excl. sponsor support):** $60019024.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B7H1, C.4 - ISIN: US06370B7H12, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-26
- **C.13 - Final Legal Maturity Date:** 2027-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QT17, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $43184550.00
- **C.18.a - Value (excl. sponsor support):** $43184550.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2027-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-01
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **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 18: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $28392462.27
- **C.18.a - Value (excl. sponsor support):** $28392462.27
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $59914302.00
- **C.18.a - Value (excl. sponsor support):** $59914302.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $74846407.50
- **C.18.a - Value (excl. sponsor support):** $74846407.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VK82, C.4 - ISIN: US06743VK822, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $77862787.10
- **C.18.a - Value (excl. sponsor support):** $77862787.10
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barton Capital Corp.

- **C.1 - Title:** Barton Capital Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MLL8, C.4 - ISIN: US06945MLL80, C.3 - LEI: 549300KOFKIM
- **C.18 - Value (incl. sponsor support):** $49057350.00
- **C.18.a - Value (excl. sponsor support):** $49057350.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $29895597.00
- **C.18.a - Value (excl. sponsor support):** $29895597.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 24: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.950000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $25010550.00
- **C.18.a - Value (excl. sponsor support):** $25010550.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $124504675.00
- **C.18.a - Value (excl. sponsor support):** $124504675.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $77418491.10
- **C.18.a - Value (excl. sponsor support):** $77418491.10
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TQQ3, C.4 - ISIN: US12509TQQ30, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $8703368.10
- **C.18.a - Value (excl. sponsor support):** $8703368.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TQR1, C.4 - ISIN: US12509TQR13, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $13536955.60
- **C.18.a - Value (excl. sponsor support):** $13536955.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSQ6, C.4 - ISIN: US13606DSQ69, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $29928369.00
- **C.18.a - Value (excl. sponsor support):** $29928369.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-03-08
- **C.12 - Maturity Date (WAL):** 2027-03-08
- **C.13 - Final Legal Maturity Date:** 2027-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUG5, C.4 - ISIN: US13606DUG59, C.3 - LEI: 2IGI19DL77OX
- **C.18 - Value (incl. sponsor support):** $67116771.62
- **C.18.a - Value (excl. sponsor support):** $67116771.62
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAC0, C.4 - ISIN: US17291PAC05, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $60000270.00
- **C.18.a - Value (excl. sponsor support):** $60000270.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAK2, C.4 - ISIN: US17291PAK21, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $74994390.00
- **C.18.a - Value (excl. sponsor support):** $74994390.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $125016502.50
- **C.18.a - Value (excl. sponsor support):** $125016502.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Citibank NA

- **C.1 - Title:** Citibank NA 4.742800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBD9, C.4 - ISIN: US17325FBD96, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $12037993.44
- **C.18.a - Value (excl. sponsor support):** $12037993.44
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **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 35: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $4084085.73
- **C.18.a - Value (excl. sponsor support):** $4084085.73
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.090900%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0KV0, C.4 - ISIN: US2027A0KV07, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $11507821.95
- **C.18.a - Value (excl. sponsor support):** $11507821.95
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **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 37: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $7309471.29
- **C.18.a - Value (excl. sponsor support):** $7309471.29
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **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 38: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 4.955600%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAF0, C.4 - ISIN: US22534PAF09, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $4063766.75
- **C.18.a - Value (excl. sponsor support):** $4063766.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **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 39: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPV2, C.4 - ISIN: US22536WPV27, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $77935751.40
- **C.18.a - Value (excl. sponsor support):** $77935751.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Credit Industriel ET Commercial SA

- **C.1 - Title:** Credit Industriel ET Commercial SA 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WRM0, C.4 - ISIN: US22536WRM00, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $74997780.00
- **C.18.a - Value (excl. sponsor support):** $74997780.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **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 41: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLX1, C.4 - ISIN: US40054PLX14, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $45016596.00
- **C.18.a - Value (excl. sponsor support):** $45016596.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $45010138.50
- **C.18.a - Value (excl. sponsor support):** $45010138.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: ING Bank NV

- **C.1 - Title:** ING Bank NV 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMH8, C.4 - ISIN: US45687UMH85, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $77259195.50
- **C.18.a - Value (excl. sponsor support):** $77259195.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: ING Bank NV

- **C.1 - Title:** ING Bank NV 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMJ4, C.4 - ISIN: US45687UMJ42, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $73338832.50
- **C.18.a - Value (excl. sponsor support):** $73338832.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: ING Bank NV

- **C.1 - Title:** ING Bank NV 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UMM7, C.4 - ISIN: US45687UMM70, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $29325312.00
- **C.18.a - Value (excl. sponsor support):** $29325312.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **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 46: ING Bank NV

- **C.1 - Title:** ING Bank NV 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687W2E3, C.4 - ISIN: US45687W2E32, C.3 - LEI: 3TK20IVIUJ8J
- **C.18 - Value (incl. sponsor support):** $70010906.00
- **C.18.a - Value (excl. sponsor support):** $70010906.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $39838108.00
- **C.18.a - Value (excl. sponsor support):** $39838108.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 48: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SK89, C.4 - ISIN: US53943SK891, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $52250648.90
- **C.18.a - Value (excl. sponsor support):** $52250648.90
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RLH9, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $24538070.00
- **C.18.a - Value (excl. sponsor support):** $24538070.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKK6, C.4 - ISIN: US53946BKK60, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $75021427.50
- **C.18.a - Value (excl. sponsor support):** $75021427.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKM2, C.4 - ISIN: US53946BKM27, C.3 - LEI: H7FNTJ4851HG
- **C.18 - Value (incl. sponsor support):** $85044038.50
- **C.18.a - Value (excl. sponsor support):** $85044038.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NQ52, C.4 - ISIN: US55607NQ526, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $119000000.00
- **C.18.a - Value (excl. sponsor support):** $119000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.860000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NR51, C.4 - ISIN: US55607NR516, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NR69, C.4 - ISIN: US55607NR698, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-03
- **C.13 - Final Legal Maturity Date:** 2026-12-03
- **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 55: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4001823.64
- **C.18.a - Value (excl. sponsor support):** $4001823.64
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: 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 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):** $49826844.50
- **C.18.a - Value (excl. sponsor support):** $49826844.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 57: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2D5, C.4 - ISIN: US58989V2D54, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $2832054.79
- **C.18.a - Value (excl. sponsor support):** $2832054.79
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 3.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GBY4, C.4 - ISIN: US59217GBY44, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $2406727.92
- **C.18.a - Value (excl. sponsor support):** $2406727.92
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $6500100.75
- **C.18.a - Value (excl. sponsor support):** $6500100.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.905000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254ABE7, C.4 - ISIN: US63254ABE73, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $17971913.88
- **C.18.a - Value (excl. sponsor support):** $17971913.88
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-06-09
- **C.12 - Maturity Date (WAL):** 2027-06-09
- **C.13 - Final Legal Maturity Date:** 2027-06-09
- **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 61: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WCH4, C.4 - ISIN: US64952WCH43, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21762360.11
- **C.18.a - Value (excl. sponsor support):** $21762360.11
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBF4, C.4 - ISIN: US64953BBF40, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $6678203.05
- **C.18.a - Value (excl. sponsor support):** $6678203.05
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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 63: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NKF4, C.4 - ISIN: US65558NKF41, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $44327124.00
- **C.18.a - Value (excl. sponsor support):** $44327124.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.920000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68047BAG2, C.4 - ISIN: US68047BAG23, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $79000000.00
- **C.18.a - Value (excl. sponsor support):** $79000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **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 65: Oversea Chinese Banking Corp.

- **C.1 - Title:** Oversea Chinese Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BK82, C.4 - ISIN: US69034BK822, C.3 - LEI: 5493007O3QFX
- **C.18 - Value (incl. sponsor support):** $73931902.50
- **C.18.a - Value (excl. sponsor support):** $73931902.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea Chinese Banking Corp.

- **C.1 - Title:** Oversea Chinese Banking Corp. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CTS7, C.4 - ISIN: US69034CTS79, C.3 - LEI: 5493007O3QFX
- **C.18 - Value (incl. sponsor support):** $65997320.40
- **C.18.a - Value (excl. sponsor support):** $65997320.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.920000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEY2, C.4 - ISIN: US73044BEY20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19006779.20
- **C.18.a - Value (excl. sponsor support):** $19006779.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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 68: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFR6, C.4 - ISIN: US73044BFR69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000976.00
- **C.18.a - Value (excl. sponsor support):** $40000976.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **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 69: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $19353172.00
- **C.18.a - Value (excl. sponsor support):** $19353172.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $75029265.00
- **C.18.a - Value (excl. sponsor support):** $75029265.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 82620KAL7, C.4 - ISIN: US82620KAL70, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $4968348.60
- **C.18.a - Value (excl. sponsor support):** $4968348.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 72: 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):** $1984565.80
- **C.18.a - Value (excl. sponsor support):** $1984565.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $16009569.60
- **C.18.a - Value (excl. sponsor support):** $16009569.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XK60, C.4 - ISIN: US86564XK607, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $98612640.00
- **C.18.a - Value (excl. sponsor support):** $98612640.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GD31, C.4 - ISIN: US86565GD315, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $74997660.00
- **C.18.a - Value (excl. sponsor support):** $74997660.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWX4, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $50021085.00
- **C.18.a - Value (excl. sponsor support):** $50021085.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **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 77: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $150062280.00
- **C.18.a - Value (excl. sponsor support):** $150062280.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXE5, C.4 - ISIN: US86565GXE50, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $125051675.00
- **C.18.a - Value (excl. sponsor support):** $125051675.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $139872222.00
- **C.18.a - Value (excl. sponsor support):** $139872222.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $176403852.00
- **C.18.a - Value (excl. sponsor support):** $176403852.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XMM9, C.4 - ISIN: US87020XMM91, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $215174498.00
- **C.18.a - Value (excl. sponsor support):** $215174498.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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: 89232DJV7, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $54251153.00
- **C.18.a - Value (excl. sponsor support):** $54251153.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $43287270.40
- **C.18.a - Value (excl. sponsor support):** $43287270.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Toyota Motor Finance Netherlands BV

- **C.1 - Title:** Toyota Motor Finance Netherlands BV 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233FLJ5, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $42193006.10
- **C.18.a - Value (excl. sponsor support):** $42193006.10
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HK52, C.4 - ISIN: US89233HK526, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $39446304.00
- **C.18.a - Value (excl. sponsor support):** $39446304.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HP16, C.4 - ISIN: US89233HP160, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $38911432.00
- **C.18.a - Value (excl. sponsor support):** $38911432.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 87: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJZ9, C.4 - ISIN: US89236TJZ93, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $7026960.48
- **C.18.a - Value (excl. sponsor support):** $7026960.48
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMJ1, C.4 - ISIN: US89236TMJ15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10435535.30
- **C.18.a - Value (excl. sponsor support):** $10435535.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.123800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMZ5, C.4 - ISIN: US89236TMZ56, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10010722.00
- **C.18.a - Value (excl. sponsor support):** $10010722.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.060000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPE9, C.4 - ISIN: US89236TPE90, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47810499.78
- **C.18.a - Value (excl. sponsor support):** $47810499.78
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-06-09
- **C.13 - Final Legal Maturity Date:** 2027-06-09
- **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 91: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $64980149.00
- **C.18.a - Value (excl. sponsor support):** $64980149.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19871666.00
- **C.18.a - Value (excl. sponsor support):** $19871666.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19823284.00
- **C.18.a - Value (excl. sponsor support):** $19823284.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1J85, C.4 - ISIN: US8923A1J856, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $7911509.60
- **C.18.a - Value (excl. sponsor support):** $7911509.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15746265.60
- **C.18.a - Value (excl. sponsor support):** $15746265.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1NC1, C.4 - ISIN: US8923A1NC18, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15591356.80
- **C.18.a - Value (excl. sponsor support):** $15591356.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1NK3, C.4 - ISIN: US8923A1NK34, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19472700.00
- **C.18.a - Value (excl. sponsor support):** $19472700.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-01-19
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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: 8923A1NR8, C.4 - ISIN: US8923A1NR86, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $8756334.90
- **C.18.a - Value (excl. sponsor support):** $8756334.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **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 99: UBS AG London

- **C.1 - Title:** UBS AG London 3.987800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JC20, C.4 - ISIN: US90276JC202, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $65005504.20
- **C.18.a - Value (excl. sponsor support):** $65005504.20
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: UBS AG London

- **C.1 - Title:** UBS AG London 4.130000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JC87, C.4 - ISIN: US90276JC871, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40001936.00
- **C.18.a - Value (excl. sponsor support):** $40001936.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: UBS AG London

- **C.1 - Title:** UBS AG London 4.040700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93018430.74
- **C.18.a - Value (excl. sponsor support):** $93018430.74
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: UBS AG London

- **C.1 - Title:** UBS AG London 3.940600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZU3, C.4 - ISIN: US90276JZU32, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $74999996.25
- **C.18.a - Value (excl. sponsor support):** $74999996.25
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKV2, C.4 - ISIN: US91282CKV27, C.3 - LEI: 254900HROIFW
- **C.18 - Value (incl. sponsor support):** $79569214.75
- **C.18.a - Value (excl. sponsor support):** $79569214.75
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-06-15
- **C.12 - Maturity Date (WAL):** 2027-06-15
- **C.13 - Final Legal Maturity Date:** 2027-06-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNL1, C.4 - ISIN: US91282CNL18, C.3 - LEI: 254900HROIFW
- **C.18 - Value (incl. sponsor support):** $19966406.20
- **C.18.a - Value (excl. sponsor support):** $19966406.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-06-30
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Volvo Treasury North America LP

- **C.1 - Title:** Volvo Treasury North America LP 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9288N3LJ7, C.4 - ISIN: US9288N3LJ78, C.3 - LEI: 549300FWBZ85
- **C.18 - Value (incl. sponsor support):** $38228279.70
- **C.18.a - Value (excl. sponsor support):** $38228279.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 2.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DC4, C.4 - ISIN: US961214DC40, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4836466.50
- **C.18.a - Value (excl. sponsor support):** $4836466.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 107: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $77412920.00
- **C.18.a - Value (excl. sponsor support):** $77412920.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HKL2, C.4 - ISIN: US98981HKL23, C.3 - LEI: 894500TFC5HR
- **C.18 - Value (incl. sponsor support):** $49230800.00
- **C.18.a - Value (excl. sponsor support):** $49230800.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **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 109: Zephyr Financiere, Inc.

- **C.1 - Title:** Zephyr Financiere, Inc. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HRU5, C.4 - ISIN: US98981HRU58, C.3 - LEI: 894500TFC5HR
- **C.18 - Value (incl. sponsor support):** $72207142.50
- **C.18.a - Value (excl. sponsor support):** $72207142.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_3.87_0605
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $13268000.00       | $18561563.44       | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL C | 2030-10-01      | 2.0000%  | 0.0000% | $19637000.00       | $18561328.78       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL C | 2029-03-15      | 3.0000%  | 0.0000% | $12760000.00       | $12720656.67       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $4640512.00        | $18561571.70       | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $13327000.00       | $18536524.30       | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $20608000.00       | $18560938.67       | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS SR CV 144 | 2032-01-15      | 3.0000%  | 0.0000% | $18148000.00       | $18561653.41       | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL C | 2030-12-01      | 3.0000%  | 0.0000% | $18128000.00       | $18561561.33       | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL C | 2029-01-15      | 3.5000%  | 0.0000% | $56000.00          | $58195.67          | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $12370000.00       | $12803405.28       | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $8402000.00        | $18560601.47       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $13030000.00       | $17138793.33       | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $13406000.00       | $18561016.63       | Corporate Debt Securities |

### Security 111: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_3.82_0605
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AP CORE HOLDINGS II LLC        SR SEC 14 | 2031-05-15      | 11.0000% | 0.0000% | $53734000.00       | $56516585.34       | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $384.00            | $164.47            | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2030-11-15      | 9.0000%  | 0.0000% | $20691232.00       | $17349598.03       | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC /     SR GLBL 1 | 2029-03-15      | 3.5000%  | 0.0000% | $4556000.00        | $4371137.77        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2032-04-15      | 6.5000%  | 0.0000% | $3.00              | $2.94              | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $841000.00         | $844200.94         | Corporate Debt Securities |
| AVATION GROUP (S) PTE. LTD     FR 8.5%05 | 2031-05-15      | 8.5000%  | 0.0000% | $18920000.00       | $17171518.71       | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 1 | 2034-03-15      | 7.8750%  | 0.0000% | $4643000.00        | $4770189.18        | Corporate Debt Securities |
| CIMPRESS PLC                   SR GLBL 1 | 2032-09-15      | 7.3750%  | 0.0000% | $326000.00         | $334159.69         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A N | 2030-04-15      | 6.7500%  | 0.0000% | $1726000.00        | $1743881.36        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2031-02-15      | 4.5000%  | 0.0000% | $517000.00         | $501107.42         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR NT 4.6 | 2026-09-01      | 4.6250%  | 0.0000% | $5451000.00        | $5508701.86        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $68.00             | $64.86             | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $209000.00         | $149104.78         | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL 1 | 2031-09-01      | 3.8750%  | 0.0000% | $800000.00         | $734945.78         | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLB | 2030-01-15      | 12.7500% | 0.0000% | $2000.00           | $1627.82           | Corporate Debt Securities |
| VERTICAL U S NEWCO INC         SR SEC GL | 2027-07-15      | 5.2500%  | 0.0000% | $431000.00         | $439560.38         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $1283000.00        | $1221988.00        | Corporate Debt Securities |

### Security 112: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.70_0605
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $1000.00           | $1002.77           | Agency Mortgage-Backed Securities  |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2028-01-14      | 5.4500%  | 0.0000% | $1590000.00        | $1617359.92        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2034-10-15      | 5.0000%  | 0.0000% | $2832000.00        | $2788588.59        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 6.625% | 2033-06-20      | 6.6250%  | 0.0000% | $3110000.00        | $3468708.70        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $2563000.00        | $2886835.05        | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2062089.52        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $360000.00         | $367561.71         | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2053-11-15      | 7.2500%  | 0.0000% | $8201000.00        | $8976892.05        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $404000.00         | $405564.88         | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        SR 144A N | 2034-12-07      | 6.2550%  | 0.0000% | $4540000.00        | $4970596.30        | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2036-05-22      | 5.2000%  | 0.0000% | $1281000.00        | $1295720.11        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $81000.00          | $82076.49          | Corporate Debt Securities          |
| OMERS FINANCE TRUST            SR GLBL 2 | 2030-03-20      | 4.3750%  | 0.0000% | $454000.00         | $459100.88         | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2034-01-24      | 5.0680%  | 0.0000% | $522000.00         | $532109.69         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 3.625% | 2027-05-04      | 3.6250%  | 0.0000% | $682000.00         | $680681.94         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 4.8745%  | 0.0000% | $702000.00         | $709609.37         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $288006.42         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $4000.00           | $3584.44           | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $30000.00          | $30437.49          | Corporate Debt Securities          |
| 3M CO                          FR 2.25%0 | 2026-09-19      | 2.2500%  | 0.0000% | $462000.00         | $461498.73         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.3656%  | 0.0000% | $467000.00         | $471319.19         | Corporate Debt Securities          |
| TRAVELERS COMPANIES INC        SR GLBL N | 2049-03-04      | 4.1000%  | 0.0000% | $281000.00         | $227464.04         | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 5.861% | 2032-06-19      | 5.8610%  | 0.0000% | $200000.00         | $206421.78         | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $200000.00         | $201855.96         | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $197809.79         | Corporate Debt Securities          |
| WORKDAY INC                    SR GLBL N | 2029-04-01      | 3.7000%  | 0.0000% | $1221000.00        | $1195922.02        | Corporate Debt Securities          |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $300000.00         | $299742.00         | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.1250%  | 0.0000% | $615000.00         | $636975.74         | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $2666000.00        | $2408779.88        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2260000.00        | $2270868.09        | Corporate Debt Securities          |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $299000.00         | $299967.93         | Corporate Debt Securities          |
| KEB HANA BANK                  FR 1.25%1 | 2026-12-16      | 1.2500%  | 0.0000% | $257000.00         | $254355.40         | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2031-04-02      | 5.1960%  | 0.0000% | $1100000.00        | $1117874.77        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2036-04-02      | 5.8750%  | 0.0000% | $200000.00         | $203608.42         | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2035-03-30      | 4.9500%  | 0.0000% | $640000.00         | $639099.20         | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $12616000.00       | $8342421.12        | Corporate Debt Securities          |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2036-03-12      | 5.1250%  | 0.0000% | $269000.00         | $265997.03         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2051-02-08      | 2.6500%  | 0.0000% | $1537000.00        | $953602.19         | Corporate Debt Securities          |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $237000.00         | $242732.24         | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 4.6 | 2033-06-15      | 4.6500%  | 0.0000% | $3003000.00        | $2978030.06        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2031-04-15      | 4.8670%  | 0.0000% | $200000.00         | $199859.71         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           VR 091024 | 2027-09-10      | 4.5201%  | 0.0000% | $152000.00         | $153729.40         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 4.439% | 2032-01-14      | 4.4390%  | 0.0000% | $23000.00          | $22992.55          | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $3741000.00        | $3704138.16        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $289000.00         | $292902.93         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2027-03-15      | 3.2500%  | 0.0000% | $294000.00         | $291674.62         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2034-11-22      | 6.0000%  | 0.0000% | $16000.00          | $15410.35          | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $523000.00         | $645098.13         | Corporate Debt Securities          |
| BRIXMOR OPERATING PRTSHP LP    SR NT 5.3 | 2036-06-15      | 5.3750%  | 0.0000% | $5288000.00        | $5282676.75        | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1284000.00        | $1159695.82        | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 5%0125 | 2027-01-25      | 5.0000%  | 0.0000% | $284000.00         | $290640.55         | Corporate Debt Securities          |
| CHILDRENS HOSP CORP            SR GLBL 2 | 2047-01-01      | 4.1150%  | 0.0000% | $80000.00          | $67104.58          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $190000.00         | $190745.12         | Corporate Debt Securities          |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2030-10-15      | 2.6500%  | 0.0000% | $146000.00         | $132299.20         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     FR 3.875% | 2029-02-08      | 3.8750%  | 0.0000% | $614000.00         | $613458.40         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2040-11-20      | 2.6500%  | 0.0000% | $1048000.00        | $747897.34         | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $203593.70         | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2027-09-11      | 4.4500%  | 0.0000% | $4933000.00        | $4973508.15        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $493000.00         | $502238.27         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $4002000.00        | $3617285.52        | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-10-15      | 4.1500%  | 0.0000% | $286000.00         | $286486.84         | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $892000.00         | $849640.90         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-01-07      | 4.1250%  | 0.0000% | $4726000.00        | $4795996.00        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $2330000.00        | $2352569.55        | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $1626000.00        | $1709581.82        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $566000.00         | $594874.49         | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $428000.00         | $426260.12         | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 3 | 2027-11-15      | 3.2500%  | 0.0000% | $1121000.00        | $1110579.06        | Corporate Debt Securities          |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $1000.00           | $1194.97           | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2026-10-22      | N/A      | 0.0000% | $2679000.00        | $2639484.75        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.70_0605
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2056-05-20      | 5.5000%  | 0.0000% | $1000.00           | $1006.22           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $1022.00           | $1024.83           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $1006.00           | $1006.01           | Agency Mortgage-Backed Securities  |
| ABN AMRO BANK N.V.             FR 4.988% | 2028-12-03      | 4.9880%  | 0.0000% | $1400000.00        | $1441840.09        | Corporate Debt Securities          |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2048-09-15      | 4.2500%  | 0.0000% | $3068000.00        | $2527590.55        | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $2100000.00        | $2091632.67        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2027-12-01      | 4.5500%  | 0.0000% | $1400000.00        | $1441618.11        | Corporate Debt Securities          |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2036-03-12      | 5.1250%  | 0.0000% | $907000.00         | $896874.73         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2029-09-11      | 2.2000%  | 0.0000% | $1126000.00        | $1066487.15        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $1635000.00        | $1297714.49        | Corporate Debt Securities          |
| ASCENSION HEALTH ALLIANCE      SR -2019B | 2039-11-15      | 3.1060%  | 0.0000% | $140000.00         | $109882.90         | Corporate Debt Securities          |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2031-04-22      | 3.8750%  | 0.0000% | $200000.00         | $198290.53         | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR 144A N | 2034-03-26      | 5.3000%  | 0.0000% | $314000.00         | $322837.53         | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $255000.00         | $237624.13         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.511% | 2031-06-04      | 5.5110%  | 0.0000% | $68000.00          | $72218.01          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.717% | 2028-09-25      | 5.7170%  | 0.0000% | $648000.00         | $671978.30         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 4.439% | 2032-01-14      | 4.4390%  | 0.0000% | $32000.00          | $31989.64          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 4.439% | 2032-01-14      | 4.4390%  | 0.0000% | $1001000.00        | $1000675.93        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.543% | 2029-02-01      | 4.5430%  | 0.0000% | $14000.00          | $14247.53          | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2033-08-09      | 5.7460%  | 0.0000% | $1808000.00        | $1891904.26        | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2034-09-13      | 6.6920%  | 0.0000% | $832000.00         | $911736.85         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $8585000.00        | $8700939.95        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2027-03-15      | 3.2500%  | 0.0000% | $1454000.00        | $1442499.67        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF R | 2029-09-15      | 2.1590%  | 0.0000% | $3215000.00        | $3052121.49        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2027-04-06      | 3.5430%  | 0.0000% | $1881000.00        | $1882873.63        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $89000.00          | $109777.69         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $3339000.00        | $3015751.04        | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2045-04-01      | 4.1500%  | 0.0000% | $5000.00           | $4183.38           | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2031-06-01      | 5.5500%  | 0.0000% | $120000.00         | $126834.20         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2029-04-08      | 5.2600%  | 0.0000% | $6000.00           | $6159.55           | Corporate Debt Securities          |
| CANADIAN NATL RY CO            SR GLBL N | 2049-01-20      | 4.4500%  | 0.0000% | $100000.00         | $86280.58          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2051-12-02      | 3.1000%  | 0.0000% | $3432000.00        | $2287536.68        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $26000.00          | $28783.60          | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL N | 2030-09-15      | 4.5000%  | 0.0000% | $2223000.00        | $2223711.36        | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 5%0125 | 2027-01-25      | 5.0000%  | 0.0000% | $2589000.00        | $2649536.57        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $90000.00          | $91054.63          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-10-15      | 4.1500%  | 0.0000% | $1752000.00        | $1754982.29        | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2047-05-09      | 4.5000%  | 0.0000% | $2632000.00        | $2186507.68        | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2042-04-05      | 4.3500%  | 0.0000% | $653000.00         | $553570.95         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2033-09-15      | 6.0500%  | 0.0000% | $263000.00         | $279078.80         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  GLBL NT 6 | 2027-04-26      | 6.0000%  | 0.0000% | $60000.00          | $61356.60          | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2029-01-24      | 5.0000%  | 0.0000% | $744000.00         | $769944.11         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-01-07      | 4.1250%  | 0.0000% | $6927000.00        | $7029594.64        | Corporate Debt Securities          |
| CPPIB CAPITAL INC              GLBL REGS | 2030-06-10      | 4.1250%  | 0.0000% | $15207000.00       | $15444603.04       | Corporate Debt Securities          |
| CUBESMART L P                  SR GLBL N | 2030-02-15      | 3.0000%  | 0.0000% | $16000.00          | $15190.67          | Corporate Debt Securities          |
| DAYTON PWR & LT CO             1M GLBL B | 2049-06-15      | 3.9500%  | 0.0000% | $80000.00          | $61743.56          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.5%01 | 2027-01-08      | 4.5000%  | 0.0000% | $28000.00          | $28575.54          | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $3680000.00        | $3715646.32        | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $400000.00         | $409401.56         | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2030-12-01      | 4.2000%  | 0.0000% | $2014000.00        | $2025983.30        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $5131000.00        | $5392757.96        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2036-01-15      | 5.3500%  | 0.0000% | $1439000.00        | $1461406.03        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2049-04-15      | 6.2500%  | 0.0000% | $8758000.00        | $8822536.73        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $1655000.00        | $1648272.20        | Corporate Debt Securities          |
| EVERGY METRO INC               1M GLBL - | 2035-08-15      | 5.1250%  | 0.0000% | $5000.00           | $5040.98           | Corporate Debt Securities          |
| CONSTELLATION ENERGY GENERATI  SR GLBL B | 2042-06-15      | 5.6000%  | 0.0000% | $838000.00         | $848366.99         | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-11-01      | 1.7070%  | 0.0000% | $2000.00           | $1979.44           | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $39000.00          | $38967.23          | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-10-27      | 6.3610%  | 0.0000% | $34000.00          | $35031.36          | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $521000.00         | $408202.92         | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $52000.00          | $54632.33          | Corporate Debt Securities          |
| HCA INC.                       SR GLBL N | 2052-03-15      | 4.6250%  | 0.0000% | $5580000.00        | $4539536.15        | Corporate Debt Securities          |
| HCA INC.                       SR GLBL N | 2030-03-01      | 5.2500%  | 0.0000% | $30000.00          | $30875.80          | Corporate Debt Securities          |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $21000.00          | $22886.29          | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $221000.00         | $218502.15         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $10000.00          | $9394.99           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-10-21      | 2.6500%  | 0.0000% | $2487000.00        | $2217949.43        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $31000.00          | $31615.82          | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2036-04-02      | 5.8750%  | 0.0000% | $200000.00         | $203608.42         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $233000.00         | $237366.16         | Corporate Debt Securities          |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2028-01-14      | 5.4500%  | 0.0000% | $117000.00         | $119013.28         | Corporate Debt Securities          |
| IDAHO PWR CO                   FR 6.25%1 | 2037-10-15      | 6.2500%  | 0.0000% | $999000.00         | $1053294.54        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2033-08-15      | 5.0000%  | 0.0000% | $291000.00         | $290885.86         | Corporate Debt Securities          |
| JABIL INC                      SR GLBL N | 2031-01-15      | 3.0000%  | 0.0000% | $11000.00          | $10233.59          | Corporate Debt Securities          |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $704000.00         | $705541.02         | Corporate Debt Securities          |
| KOREA DEV BK                   GLBL NT 5 | 2028-10-23      | 5.3750%  | 0.0000% | $300000.00         | $309496.50         | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 3.875% | 2027-07-13      | 3.8750%  | 0.0000% | $7114000.00        | $7186341.48        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $800000.00         | $803098.78         | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL - | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $865.40            | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2049-04-05      | 4.5500%  | 0.0000% | $835000.00         | $696051.83         | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        SR 144A N | 2034-12-07      | 6.2550%  | 0.0000% | $16000.00          | $17517.52          | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2030-03-17      | 5.1500%  | 0.0000% | $46000.00          | $46229.54          | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2028-03-27      | 5.2000%  | 0.0000% | $45000.00          | $45565.90          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $8000.00           | $6843.95           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.449% | 2029-07-20      | 5.4490%  | 0.0000% | $59000.00          | $61137.90          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.654% | 2030-10-18      | 4.6540%  | 0.0000% | $224000.00         | $224170.33         | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK N Y BRH  SR -B NT  | 2028-06-13      | 4.9000%  | 0.0000% | $4400000.00        | $4556307.56        | Corporate Debt Securities          |
| NETAPP INC                     SR GLBL N | 2035-03-17      | 5.7000%  | 0.0000% | $4000.00           | $4135.72           | Corporate Debt Securities          |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $2000.00           | $2082.61           | Corporate Debt Securities          |
| OMERS FINANCE TRUST            SR GLBL 2 | 2030-03-20      | 4.3750%  | 0.0000% | $256000.00         | $258876.27         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2033-05-04      | 5.3500%  | 0.0000% | $227000.00         | $226373.54         | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-07-15      | 3.4000%  | 0.0000% | $2000.00           | $2021.99           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $486000.00         | $512600.94         | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP           SR GLBL N | 2029-09-15      | 4.5000%  | 0.0000% | $700000.00         | $707588.00         | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $1525000.00        | $1494451.71        | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR NT 5.6 | 2033-09-07      | 5.6250%  | 0.0000% | $1109000.00        | $1170918.24        | Corporate Debt Securities          |
| PHILLIPS 66 CO                 GLBL NT 3 | 2026-10-01      | 3.5500%  | 0.0000% | $82000.00          | $82294.33          | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2028-01-26      | 3.9500%  | 0.0000% | $38000.00          | $38458.50          | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 3.7%03 | 2051-03-13      | 3.7000%  | 0.0000% | $126000.00         | $92612.66          | Corporate Debt Securities          |
| REYNOLDS AMERICAN INC          SR GLBL N | 2045-08-15      | 5.8500%  | 0.0000% | $62000.00          | $61941.10          | Corporate Debt Securities          |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $3187000.00        | $3008778.53        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 4.8745%  | 0.0000% | $11053000.00       | $11172809.57       | Corporate Debt Securities          |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $1577000.00        | $1085236.64        | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2030-01-24      | 2.4000%  | 0.0000% | $9000.00           | $8494.05           | Corporate Debt Securities          |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $25000.00          | $24877.50          | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2032-03-15      | 2.7000%  | 0.0000% | $450000.00         | $403249.50         | Corporate Debt Securities          |
| 3M CO                          SR GLBL N | 2029-08-26      | 2.3750%  | 0.0000% | $2009000.00        | $1895221.12        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.108% | 2027-06-08      | 4.1080%  | 0.0000% | $326000.00         | $332038.50         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.3656%  | 0.0000% | $71000.00          | $71656.67          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.574% | 2028-06-02      | 4.5740%  | 0.0000% | $406000.00         | $416100.81         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.361% | 2029-04-23      | 4.3610%  | 0.0000% | $22000.00          | $21992.10          | Corporate Debt Securities          |
| TOTAL CAP INTL                 SR GLBL N | 2041-06-29      | 2.9860%  | 0.0000% | $531000.00         | $403799.84         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.95%0 | 2030-06-05      | 1.9500%  | 0.0000% | $63000.00          | $57513.01          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.887% | 2029-06-07      | 1.8870%  | 0.0000% | $2000.00           | $1914.89           | Corporate Debt Securities          |
| US BANCORP                     FR 3.9%04 | 2028-04-26      | 3.9000%  | 0.0000% | $18000.00          | $17937.45          | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2036-03-10      | 5.1500%  | 0.0000% | $3000.00           | $2998.71           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $1986036.58        | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3008545.00        | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 5 | 2028-11-17      | 5.5350%  | 0.0000% | $21000.00          | $21693.32          | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051426 | 2031-06-12      | 4.3521%  | 0.0000% | $1288000.00        | $1292709.92        | Corporate Debt Securities          |
| WORKDAY INC                    SR GLBL N | 2029-04-01      | 3.7000%  | 0.0000% | $1586000.00        | $1553425.32        | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $600000.00         | $601063.75         | Corporate Debt Securities          |
| DAIICHI LIFE GROUP INC         PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $600000.00         | $606773.33         | Corporate Debt Securities          |
| MITSUBISHI CORP                SR REGS N | 2028-07-05      | 5.0000%  | 0.0000% | $1000000.00        | $1029910.00        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 4.2%03 | 2031-03-05      | 4.2000%  | 0.0000% | $780000.00         | $774953.40         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $2183000.00        | $2231127.87        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $4010000.00        | $3965369.26        | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR GLBL R | 2031-03-11      | 2.1500%  | 0.0000% | $1482000.00        | $1339014.17        | Corporate Debt Securities          |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2036-01-26      | 6.4400%  | 0.0000% | $657000.00         | $711789.42         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $2754000.00        | $2767243.68        | Corporate Debt Securities          |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2446000.00        | $2484982.11        | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $2501000.00        | $2523124.82        | Corporate Debt Securities          |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $8984000.00        | $9013083.20        | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             SR REGS N | 2031-12-13      | 2.0760%  | 0.0000% | $3887000.00        | $3457496.87        | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $294000.00         | $294544.23         | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 5.3%09 | 2028-09-21      | 5.3000%  | 0.0000% | $200000.00         | $205072.22         | Corporate Debt Securities          |
| HANWHA LIFE INS CO LTD         LW TIER I | 2032-02-04      | 3.3790%  | 0.0000% | $200000.00         | $200272.81         | Corporate Debt Securities          |
| KIA CORP                       GLBL REGS | 2026-10-16      | 1.7500%  | 0.0000% | $200000.00         | $198318.06         | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2045-08-15      | 2.8750%  | 0.0000% | $3028800.00        | $2254775.77        | U.S. Treasuries (including strips) |

### Security 114: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.720000%
- **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_3.72_0605
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEGON FUNDING COMPANY LLC      SR NT 5.6 | 2036-05-07      | 5.6250%  | 0.0000% | $2000000.00        | $1996055.00        | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1583630.57        | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $4552000.00        | $3175224.08        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $3126000.00        | $2345213.77        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2028-12-08      | 5.2000%  | 0.0000% | $2521000.00        | $2553470.48        | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       SR GLBL N | 2031-06-15      | 3.1500%  | 0.0000% | $5000000.00        | $4713400.00        | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       SR GLBL N | 2051-09-15      | 3.6000%  | 0.0000% | $6900000.00        | $4815510.00        | Corporate Debt Securities |
| BANK OF AMER CORP              FR 4.456% | 2032-02-06      | 4.4560%  | 0.0000% | $4000000.00        | $3992267.56        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2030-05-24      | 4.2190%  | 0.0000% | $6000000.00        | $5969000.83        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2028-03-15      | 6.1000%  | 0.0000% | $6000000.00        | $6059753.33        | Corporate Debt Securities |
| BNP PARIBAS                    FR 4.4%08 | 2028-08-14      | 4.4000%  | 0.0000% | $5000000.00        | $5042816.67        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2029-09-15      | 2.1590%  | 0.0000% | $6000000.00        | $5696027.67        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $3000000.00        | $2739969.00        | Corporate Debt Securities |
| CITADEL SECURITIES GLOBAL      CR SEN SR | 2030-06-18      | 5.5000%  | 0.0000% | $3000000.00        | $3122751.67        | Corporate Debt Securities |
| CITADEL SECURITIES GLOBAL      SR SEC 14 | 2036-03-27      | 5.7500%  | 0.0000% | $5276000.00        | $5257390.38        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2041-03-26      | 5.3160%  | 0.0000% | $6000000.00        | $5952798.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.61%0 | 2034-09-12      | 3.6100%  | 0.0000% | $2000000.00        | $1932642.78        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.305% | 2041-03-11      | 3.3050%  | 0.0000% | $6000000.00        | $4646165.00        | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL N | 2034-01-15      | 5.7500%  | 0.0000% | $2000000.00        | $2098305.56        | Corporate Debt Securities |
| EQUITABLE HLDGS INC            JR SB GLB | 2055-03-28      | 6.7000%  | 0.0000% | $4050000.00        | $4212213.75        | Corporate Debt Securities |
| FARMERS INS EXCHANGE           SUB 144A  | 2064-10-15      | 7.0000%  | 0.0000% | $340000.00         | $345530.29         | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2051-06-01      | 3.1000%  | 0.0000% | $3500000.00        | $2274187.22        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2033-06-15      | 7.9500%  | 0.0000% | $2000000.00        | $2291733.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.2 | 2041-02-01      | 6.2500%  | 0.0000% | $5000000.00        | $5404880.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $2877000.00        | $2176505.64        | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2026-08-24      | 2.5000%  | 0.0000% | $2000000.00        | $2004554.44        | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL N | 2029-07-15      | 6.0000%  | 0.0000% | $2000000.00        | $2049646.67        | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL N | 2029-09-12      | 5.8000%  | 0.0000% | $4000000.00        | $4009102.22        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $5200000.00        | $5463232.67        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER I | 2034-11-13      | 7.3990%  | 0.0000% | $4991000.00        | $5569748.60        | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2028-01-14      | 5.4500%  | 0.0000% | $2000000.00        | $2034415.00        | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL N | 2028-09-15      | 7.2500%  | 0.0000% | $2900000.00        | $3089552.06        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2033-03-28      | 4.2520%  | 0.0000% | $1966000.00        | $1914637.81        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-01-23      | 3.5090%  | 0.0000% | $6000000.00        | $5979549.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2042-04-22      | 3.1570%  | 0.0000% | $5000000.00        | $3816923.47        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $5000000.00        | $3469602.22        | Corporate Debt Securities |
| JAB HLDGS B V                  SR 144A N | 2051-05-28      | 3.7500%  | 0.0000% | $2500000.00        | $1721760.42        | Corporate Debt Securities |
| KEYCORP                        FR 5.305% | 2037-01-28      | 5.3050%  | 0.0000% | $3000000.00        | $3003002.08        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2050-10-15      | 3.9510%  | 0.0000% | $5460000.00        | $4059286.14        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR 144A N | 2052-06-15      | 5.5000%  | 0.0000% | $6000000.00        | $5747073.33        | Corporate Debt Securities |
| MGIC INVT CORP WIS             SR GLBL N | 2028-08-15      | 5.2500%  | 0.0000% | $526000.00         | $533904.03         | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $6000000.00        | $5464265.33        | Corporate Debt Securities |
| MAPLE GROVE FDG TR I           SR 144A N | 2051-08-15      | 4.1610%  | 0.0000% | $2500000.00        | $1810851.67        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2052-05-07      | 3.4500%  | 0.0000% | $5810000.00        | $3901870.12        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-07-17      | 2.0480%  | 0.0000% | $5669000.00        | $5159579.88        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.431% | 2030-01-23      | 4.4310%  | 0.0000% | $5669000.00        | $5719842.43        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%01 | 2045-01-27      | 4.3000%  | 0.0000% | $4000000.00        | $3426928.89        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.238% | 2030-01-09      | 4.2380%  | 0.0000% | $1400000.00        | $1405132.63        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.95%0 | 2027-04-23      | 3.9500%  | 0.0000% | $5000000.00        | $5007350.00        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 3.347% | 2037-01-12      | 3.3470%  | 0.0000% | $4000000.00        | $3668308.78        | Corporate Debt Securities |
| NATIONWIDE FINL SVCS INC       EXT JR SB | 2087-05-15      | 6.7500%  | 0.0000% | $4630000.00        | $4581176.65        | Corporate Debt Securities |
| NATIONWIDE MUT INS CO          SUB 144A  | 2050-04-30      | 4.3500%  | 0.0000% | $4810000.00        | $3699102.44        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2027-01-15      | 2.5000%  | 0.0000% | $3000000.00        | $2968066.67        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2029-03-15      | 5.9500%  | 0.0000% | $2000000.00        | $2018481.11        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR NT 4.6 | 2029-10-26      | 4.6180%  | 0.0000% | $6000000.00        | $6002549.00        | Corporate Debt Securities |
| SIXTH STR LENDING PARTNERS     SR GLBL N | 2030-07-15      | 6.1250%  | 0.0000% | $2000000.00        | $2052697.22        | Corporate Debt Securities |
| SWISS RE FIN LUXEMBOURG S A    SUB GLBL  | 2049-04-02      | 5.0000%  | 0.0000% | $1800000.00        | $1807716.00        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-05-12      | 4.7510%  | 0.0000% | $5000000.00        | $5026367.64        | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2051-06-15      | 4.1250%  | 0.0000% | $6224000.00        | $4782283.01        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR NT 4.6 | 2044-08-15      | 4.6500%  | 0.0000% | $6500000.00        | $5737051.67        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $5000000.00        | $5171941.67        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2048-09-15      | 5.0500%  | 0.0000% | $4000000.00        | $3575482.22        | Corporate Debt Securities |

### Security 115: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B651, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ARP19B651_4.12_0827
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARTESIAN RES CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $45708.00          | $1489166.64        | Equities   |
| CAPITAL CITY BANK              COM       | 2199-01-01      | N/A      | 0.0000% | $1760.00           | $81012.80          | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $83210.00          | $2249998.40        | Equities   |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $7352.00           | $1009503.12        | Equities   |
| GRUPO FINANCIERO GALICIA S.A.  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4965.00           | $242440.95         | Equities   |
| HENNESSY ADVISORS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2536.00           | $25613.60          | Equities   |
| MIDLAND STATES BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $13189.00          | $365994.75         | Equities   |
| COMPASS PATHWAYS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $188758.00         | $2249995.36        | Equities   |
| CONNECTONE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2676.00           | $80119.44          | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12476.00          | $236919.24         | Equities   |
| FARMLAND PARTNERS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $12217.00          | $127178.97         | Equities   |
| FIDELITY D & D BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $287.00            | $13253.66          | Equities   |
| GOLDMAN SACHS GROUP INC        PFD 1/100 | 2199-01-01      | 4.6720%  | 0.0000% | $43262.00          | $865240.00         | Equities   |
| IPERIONX LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3422.00           | $135271.66         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1350% | 0.0000% | $5547.00           | $141781.32         | Equities   |
| PINNACLE FINL PARTNERS INC     6.75 DP R | 2199-01-01      | 6.7500%  | 0.0000% | $30.00             | $744.90            | Equities   |
| QUICKLOGIC CORP                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $104359.00         | $2249980.04        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $33180.00          | $588613.20         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $48982.00          | $855715.54         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $93692.00          | $2240175.72        | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1648.00           | $68771.04          | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 4.4520%  | 0.0000% | $5.00              | $98.25             | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $135948.00         | $2249939.40        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $20074.00          | $235869.50         | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $12579.00          | $176734.95         | Equities   |
| APEX TREAS CORP                ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $129000.00         | $1295160.00        | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $43000.00          | $431720.00         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $590.00            | $6997.40           | Equities   |
| BLUEPORT ACQUISITION LTD       USD CL A  | 2199-01-01      | N/A      | 0.0000% | $22606.00          | $228094.54         | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30904.00          | $312748.48         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4552.00           | $47113.20          | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $120843.00         | $1241057.61        | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $54000.00          | $558360.00         | Equities   |
| EVOLUTION GLOBAL ACQUISITION C USD CL A  | 2199-01-01      | N/A      | 0.0000% | $70630.00          | $707006.30         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $22196.00          | $240826.60         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $24232.00          | $249104.96         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21712.00          | $222113.76         | Equities   |
| INSIGHT DIGITAL PARTNERS II    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $35746.00          | $358889.84         | Equities   |
| INVEST GREEN ACQUISITION CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $17360.00          | $173600.00         | Equities   |
| LAFAYETTE ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2398.00           | $24195.82          | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $35646.00          | $369649.02         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33684.00          | $364124.04         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $12464.00          | $134735.84         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $32556.00          | $340535.76         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $19946.00          | $201055.68         | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $78796.00          | $802143.28         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $60222.00          | $605231.10         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1075.00           | $11115.50          | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $11666.00          | $119226.52         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $18732.00          | $192752.28         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4796.00           | $49686.56          | Equities   |
| ADECOAGRO S A                  COM       | 2199-01-01      | N/A      | 0.0000% | $81670.00          | $1031492.10        | Equities   |
| TOWER SEMICONDUCTOR LTD        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $6357.00           | $1751353.50        | Equities   |
| COPA HOLDINGS SA               CL A      | 2199-01-01      | N/A      | 0.0000% | $15827.00          | $2249966.32        | Equities   |
| GLOBAL SHIP LEASE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61711.00          | $2249983.06        | Equities   |
| KAROOOOO LTD                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2630.00           | $125293.20         | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $9991.00           | $271555.38         | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $17846.00          | $282502.18         | Equities   |
| REPOSITRAK INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11354.00          | $119898.24         | Equities   |
| PERMIAN BASIN RTY TR           UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $16238.00          | $481294.32         | Equities   |
| SENECA FOODS CORP NEW          CL A      | 2199-01-01      | N/A      | 0.0000% | $3174.00           | $461943.96         | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $32397.00          | $2249971.65        | Equities   |
| TRANSPORTADORA DE GAS DEL SUR  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1199.00           | $36905.22          | Equities   |
| AGIOS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $73964.00          | $2249984.88        | Equities   |
| ALTO NEUROSCIENCE INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $15054.00          | $304391.88         | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $65924.00          | $2249986.12        | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $1104.00           | $1616421.60        | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $6409.00           | $2249687.18        | Equities   |

### Security 116: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.80_0605
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| STAPLES INC                    2LIEN GLB | 2030-01-15      | 12.7500% | 0.0000% | $15936896.00       | $12971172.46       | Corporate Debt Securities |
| UNITED NAT FOODS INC           SR GLBL 1 | 2028-10-15      | 6.7500%  | 0.0000% | $2009000.00        | $2029612.34        | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $1460000.00        | $1530870.83        | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-03-09      | 9.2500%  | 0.0000% | $3133756.00        | $3185180.06        | Corporate Debt Securities |
| ALLY FINL INC                  PERP -D N | 2199-01-01      | 7.1000%  | 0.0000% | $7447000.00        | $7569892.05        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 6 | 2052-10-15      | 6.1000%  | 0.0000% | $1000.00           | $1028.26           | Corporate Debt Securities |
| ARDAGH GROUP S A / ARDAG       2LIEN PIK | 2030-12-01      | 12.0000% | 0.0000% | $6003656.00        | $5878746.60        | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $9916000.00        | $10254664.45       | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2032-06-15      | 6.3750%  | 0.0000% | $8613000.00        | $8919981.68        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $9659000.00        | $6446805.64        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $1504000.00        | $1625347.73        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $386850.00         | $441555.00         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $34238000.00       | $37906944.08       | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $10597000.00       | $9371174.36        | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A N | 2029-12-01      | 5.6250%  | 0.0000% | $7584000.00        | $7697627.28        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2036-01-15      | 8.5000%  | 0.0000% | $3840952.00        | $4287590.71        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $3947392.00        | $3765314.16        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $3776000.00        | $2720700.30        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC /  SR SEC 14 | 2029-05-01      | 4.8750%  | 0.0000% | $6582000.00        | $6431480.63        | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $17649000.00       | $18517115.09       | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $951000.00         | $978024.25         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2029-08-01      | 5.6250%  | 0.0000% | $13319000.00       | $13459348.96       | Corporate Debt Securities |
| OWENS BROCKWAY                 SR 144A N | 2033-06-01      | 9.5000%  | 0.0000% | $15070000.00       | $15554693.06       | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 7.0000%  | 0.0000% | $1821788.00        | $1848760.58        | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL N | 2027-01-15      | 6.6250%  | 0.0000% | $2797000.00        | $2868770.24        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             2LIEN GLB | 2027-10-01      | 8.5000%  | 0.0000% | $40.00             | $40.89             | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GL | 2027-10-01      | 9.7500%  | 0.0000% | $3602872.00        | $3776560.45        | Corporate Debt Securities |
| AP CORE HOLDINGS II LLC        SR SEC 14 | 2031-05-15      | 11.0000% | 0.0000% | $16544000.00       | $17400721.85       | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2031-10-01      | 5.1250%  | 0.0000% | $5259000.00        | $5247677.08        | Corporate Debt Securities |

### Security 117: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_3.82_0605
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $5378000.00        | $7523672.61        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL E | 2026-06-15      | 3.6250%  | 0.0000% | $4710000.00        | $4783070.42        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL C | 2030-10-01      | 2.0000%  | 0.0000% | $7960000.00        | $7523968.89        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $1881070.00        | $7524086.92        | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $246000.00         | $342161.40         | Corporate Debt Securities |
| EXELON CORP                    SR GLBL C | 2029-03-15      | 3.2500%  | 0.0000% | $6848000.00        | $6997276.89        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $8354000.00        | $7524169.33        | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS SR CV 144 | 2032-01-15      | 3.0000%  | 0.0000% | $7356000.00        | $7523667.76        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $5434000.00        | $7523539.04        | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL C | 2030-12-01      | 3.0000%  | 0.0000% | $7348000.00        | $7523739.67        | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL 1 | 2027-03-15      | 4.3750%  | 0.0000% | $5186000.00        | $5214486.99        | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $7237000.00        | $7524218.44        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $2065000.00        | $4561728.40        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL 1 | 2029-07-15      | 3.1250%  | 0.0000% | $1740000.00        | $2936479.58        | Corporate Debt Securities |

### Security 118: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_3.79_0605
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC GLOBAL MEDIA INC           SR GLBL N | 2029-02-15      | 4.2500%  | 0.0000% | $3580000.00        | $3214151.84        | Corporate Debt Securities |
| AP CORE HOLDINGS II LLC        SR SEC 14 | 2031-05-15      | 11.0000% | 0.0000% | $2000.00           | $2103.57           | Corporate Debt Securities |
| AP CORE HOLDINGS II LLC        SR SEC 14 | 2031-05-15      | 11.0000% | 0.0000% | $859000.00         | $903482.84         | Corporate Debt Securities |
| AP CORE HOLDINGS II LLC        SR SEC 14 | 2031-05-15      | 11.0000% | 0.0000% | $894000.00         | $940295.29         | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2030-11-15      | 9.0000%  | 0.0000% | $59646.00          | $50013.17          | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC /       SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $423000.00         | $450850.32         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC /       SR SEC GL | 2030-06-15      | 6.8750%  | 0.0000% | $672000.00         | $708475.79         | Corporate Debt Securities |
| AMWINS GROUP INC               SR 144A N | 2029-06-30      | 4.8750%  | 0.0000% | $147000.00         | $144882.77         | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $2542000.00        | $2637622.98        | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $50139.00          | $54062.43          | Corporate Debt Securities |
| ARDAGH GROUP S A               1LIEN 144 | 2030-12-01      | 9.5000%  | 0.0000% | $2819676.00        | $3040318.78        | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144 | 2034-02-01      | 8.3750%  | 0.0000% | $800000.00         | $799523.22         | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144 | 2034-02-01      | 8.3750%  | 0.0000% | $1180000.00        | $1179296.75        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $25036000.00       | $20536474.44       | Corporate Debt Securities |
| ATLAS LUXCO 4 S A R L / ALLIED SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $1686000.00        | $1699687.04        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-06-01      | 4.8750%  | 0.0000% | $18018000.00       | $17100958.88       | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $2693000.00        | $2854789.46        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR SEC 14 | 2031-03-01      | 10.2500% | 0.0000% | $370000.00         | $356166.32         | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC / RADIO  SR SEC 14 | 2029-10-15      | 9.5000%  | 0.0000% | $835000.00         | $511588.73         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $58342000.00       | $43379156.91       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-02-01      | 6.5000%  | 0.0000% | $115058000.00      | $70808482.99       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $32054000.00       | $19316568.46       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $93845000.00       | $54861787.00       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-11-15      | 4.5000%  | 0.0000% | $51564000.00       | $29468826.00       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $73345000.00       | $48953407.17       | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL 1 | 2030-11-15      | 4.0000%  | 0.0000% | $475000.00         | $304947.89         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $110000.00         | $106249.31         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $2000000.00        | $1794686.67        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2032-10-15      | 6.0000%  | 0.0000% | $3014000.00        | $2704592.81        | Corporate Debt Securities |
| CATURUS ENERGY LLC             SR GLBL 1 | 2031-05-15      | 7.1250%  | 0.0000% | $657000.00         | $658276.77         | Corporate Debt Securities |
| CATURUS ENERGY LLC             SR GLBL 1 | 2031-05-15      | 7.1250%  | 0.0000% | $2450000.00        | $2454761.17        | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $4706000.00        | $2555488.72        | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $2685000.00        | $1494053.33        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.6250%  | 0.0000% | $1267000.00        | $1289294.62        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $45000.00          | $37333.32          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $500000.00         | $414814.72         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP IN SR GLBL 1 | 2027-06-15      | 7.0000%  | 0.0000% | $453000.00         | $466141.03         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR GLBL 1 | 2027-06-15      | 7.0000%  | 0.0000% | $489000.00         | $503669.46         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $245000.00         | $245053.90         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $357000.00         | $357078.54         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $825000.00         | $825181.50         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $2165000.00        | $2165476.30        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $161000.00         | $155921.75         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $1468000.00        | $1421696.43        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $44000.00          | $43948.08          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $563000.00         | $562335.66         | Corporate Debt Securities |
| CORELOGIC INC                  SR SEC 14 | 2028-05-01      | 4.5000%  | 0.0000% | $100000.00         | $98612.00          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $50000000.00       | $50468027.78       | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $63000.00          | $58117.15          | Corporate Debt Securities |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $63000.00          | $52954.13          | Corporate Debt Securities |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $100000.00         | $84054.17          | Corporate Debt Securities |
| EMBECTA CORP                   SR SEC 14 | 2030-02-15      | 5.0000%  | 0.0000% | $96000.00          | $75792.43          | Corporate Debt Securities |
| EMBECTA CORP                   SR SEC 14 | 2030-02-15      | 5.0000%  | 0.0000% | $271000.00         | $213955.70         | Corporate Debt Securities |
| EMBECTA CORP                   SR SEC 14 | 2030-02-15      | 5.0000%  | 0.0000% | $295000.00         | $232903.81         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2031-01-15      | 9.2500%  | 0.0000% | $911000.00         | $1008743.21        | Corporate Debt Securities |
| FORTREA HLDGS INC              1LIEN 144 | 2030-07-01      | 7.5000%  | 0.0000% | $420000.00         | $430858.40         | Corporate Debt Securities |
| GARDEN SPINCO CORP             SR 144A N | 2030-07-20      | 8.6250%  | 0.0000% | $137000.00         | $148052.65         | Corporate Debt Securities |
| GARDEN SPINCO CORP             SR 144A N | 2030-07-20      | 8.6250%  | 0.0000% | $150000.00         | $162101.44         | Corporate Debt Securities |
| GARDEN SPINCO CORP             SR 144A N | 2030-07-20      | 8.6250%  | 0.0000% | $1810000.00        | $1956024.01        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $1177000.00        | $1081049.00        | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $14000.00          | $14261.48          | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $700000.00         | $713073.86         | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $2086000.00        | $2124960.11        | Corporate Debt Securities |
| HEARTLAND DENTAL LLC / HEAR    SR SEC 14 | 2028-04-30      | 10.5000% | 0.0000% | $544000.00         | $557101.33         | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL N | 2029-02-15      | 6.2500%  | 0.0000% | $160000.00         | $153244.09         | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL N | 2029-02-15      | 6.2500%  | 0.0000% | $1545000.00        | $1479763.23        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $127000.00         | $126621.82         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 1 | 2031-07-01      | 4.8750%  | 0.0000% | $496000.00         | $471443.87         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $310000.00         | $276001.44         | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $280000.00         | $284893.16         | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $365000.00         | $371378.58         | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $3003000.00        | $3055479.09        | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 1 | 2031-04-01      | 7.6250%  | 0.0000% | $100000.00         | $102296.46         | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 1 | 2031-04-01      | 7.6250%  | 0.0000% | $1157000.00        | $1183570.02        | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $909000.00         | $894415.10         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $1391000.00        | $1368681.40        | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GL | 2032-08-01      | 6.7500%  | 0.0000% | $2425000.00        | $2386090.88        | Corporate Debt Securities |
| JW ALUM CONTINUOUS CAST COMPAN SR SEC 14 | 2030-04-01      | 10.2500% | 0.0000% | $84000.00          | $90217.17          | Corporate Debt Securities |
| JW ALUM CONTINUOUS CAST COMPAN SR SEC 14 | 2030-04-01      | 10.2500% | 0.0000% | $116000.00         | $124585.61         | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A N | 2029-02-15      | 6.7500%  | 0.0000% | $361000.00         | $361270.75         | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $88000.00          | $91271.16          | Corporate Debt Securities |
| KAISER ALUMINIUM CORPORATION   SR GLBL 1 | 2034-03-01      | 5.8750%  | 0.0000% | $915000.00         | $921991.62         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2029-02-15      | 9.0000%  | 0.0000% | $147000.00         | $157228.26         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2029-02-15      | 9.0000%  | 0.0000% | $380000.00         | $406440.40         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2029-02-15      | 9.0000%  | 0.0000% | $1973000.00        | $2110281.34        | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 14 | 2033-04-30      | 7.1250%  | 0.0000% | $175000.00         | $178252.81         | Corporate Debt Securities |
| KINGPIN INTER HLDGS LLC        SR SEC GL | 2032-10-15      | 7.2500%  | 0.0000% | $18000.00          | $15923.90          | Corporate Debt Securities |
| KINGPIN INTER HLDGS LLC        SR SEC GL | 2032-10-15      | 7.2500%  | 0.0000% | $335000.00         | $296361.47         | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $1100000.00        | $1079615.17        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2036-01-15      | 8.5000%  | 0.0000% | $20000.00          | $22325.67          | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2036-01-15      | 8.5000%  | 0.0000% | $2515998.00        | $2808566.63        | Corporate Debt Securities |
| S & S HLDGS LLC                SR SEC 14 | 2031-10-01      | 8.3750%  | 0.0000% | $30000.00          | $29101.29          | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $1954000.00        | $1818118.30        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $2415000.00        | $2247060.23        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $71000.00          | $63958.73          | Corporate Debt Securities |
| SCOTTS MIRACLE-GRO CO          SR GLBL N | 2032-02-01      | 4.3750%  | 0.0000% | $250000.00         | $236030.07         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $21749000.00       | $21514594.11       | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2032-06-15      | 8.8750%  | 0.0000% | $417000.00         | $448234.11         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2032-06-15      | 8.8750%  | 0.0000% | $1600000.00        | $1719843.11        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $453000.00         | $441905.40         | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $615000.00         | $597858.58         | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $2121000.00        | $2061883.02        | Corporate Debt Securities |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $1461000.00        | $1584222.57        | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $209000.00         | $219748.17         | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / TOUCAN F SR SEC GL | 2030-05-15      | 9.5000%  | 0.0000% | $2263000.00        | $2009350.39        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2033-05-31      | 6.3750%  | 0.0000% | $419000.00         | $435344.32         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2034-01-31      | 6.7500%  | 0.0000% | $900000.00         | $940898.25         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2034-07-31      | 6.1250%  | 0.0000% | $468000.00         | $473332.73         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2032-10-15      | 7.8750%  | 0.0000% | $201000.00         | $216264.94         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2032-10-15      | 7.8750%  | 0.0000% | $475000.00         | $511073.88         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $199000.00         | $189890.11         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $1013000.00        | $966626.55         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $355000.00         | $356359.65         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $15503000.00       | $16255541.46       | Corporate Debt Securities |
| VIRGIN MEDIA O2 VENDOR FING    SR SEC GL | 2033-03-15      | 8.5000%  | 0.0000% | $3022000.00        | $2702037.36        | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $100000.00         | $95244.58          | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C       SR 144A N | 2028-06-01      | 9.5000%  | 0.0000% | $916000.00         | $968131.60         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $100000.00         | $102387.78         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $102000.00         | $104435.53         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $235000.00         | $240611.28         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2030-06-15      | 6.1250%  | 0.0000% | $1813000.00        | $1744201.69        | Corporate Debt Securities |
| AEROPUERTOS ARGENTINA 2000 S A SR SEC GL | 2031-08-01      | 8.5000%  | 0.0000% | $479910.00         | $499287.71         | Corporate Debt Securities |
| AEROPUERTOS ARGENTINA 2000 S A SR SEC GL | 2031-08-01      | 8.5000%  | 0.0000% | $1007061.00        | $1047723.91        | Corporate Debt Securities |
| EMPRESA DIST Y COMERCIAL NORTE GLBL AMZ  | 2030-10-24      | 9.7500%  | 0.0000% | $423293.00         | $434183.97         | Corporate Debt Securities |
| EMPRESA DIST Y COMERCIAL NORTE SR GLBL R | 2033-04-28      | 9.5000%  | 0.0000% | $400000.00         | $403272.22         | Corporate Debt Securities |
| EMPRESA DIST Y COMERCIAL NORTE SR GLBL R | 2033-04-28      | 9.5000%  | 0.0000% | $900000.00         | $907362.50         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2029-06-27      | 8.5000%  | 0.0000% | $2300000.00        | $2452947.44        | Corporate Debt Securities |
| STAPLES INC                    SR SEC RE | 2029-09-01      | 10.7500% | 0.0000% | $17000.00          | $16526.17          | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $127000.00         | $126621.82         | Corporate Debt Securities |
| LEVEL 3 FING INC               SR 144A N | 2037-02-15      | 7.5000%  | 0.0000% | $394.00            | $404.34            | Corporate Debt Securities |
| LEVEL 3 FING INC               SR 144A N | 2037-02-15      | 7.5000%  | 0.0000% | $1700.00           | $1744.60           | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $1963000.00        | $2197820.60        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $141000.00         | $117249.92         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $8082000.00        | $6720665.67        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $23799000.00       | $17147761.25       | Corporate Debt Securities |
| MERLIN ENT GRO U S HLDGS INC   SR SEC 14 | 2031-02-15      | 7.3750%  | 0.0000% | $1313000.00        | $1137249.11        | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $2047000.00        | $2033803.67        | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144 | 2033-03-15      | 8.5000%  | 0.0000% | $2113000.00        | $2099378.19        | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $200000.00         | $142684.00         | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $493000.00         | $351716.06         | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $903000.00         | $644218.26         | Corporate Debt Securities |
| MOSS CREEK RES HLDGS INC       SR 144A N | 2031-09-01      | 8.2500%  | 0.0000% | $2429000.00        | $2520443.75        | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $2029000.00        | $2233012.57        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 14 | 2031-05-15      | 10.3750% | 0.0000% | $802000.00         | $840178.99         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 14 | 2031-05-15      | 10.3750% | 0.0000% | $2311000.00        | $2421014.51        | Corporate Debt Securities |
| NESCO HOLDINGS II INCORPORATED SR SEC 14 | 2029-04-15      | 5.5000%  | 0.0000% | $950000.00         | $951132.61         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $546000.00         | $555674.51         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $2196000.00        | $2244900.04        | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       1LIEN GLB | 2034-04-15      | 7.2500%  | 0.0000% | $2000000.00        | $2032518.33        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLB | 2033-02-15      | 7.2500%  | 0.0000% | $800000.00         | $798288.44         | Corporate Debt Securities |
| PODS LLC                       SR SEC 14 | 2031-05-15      | 8.7500%  | 0.0000% | $2595000.00        | $2551003.94        | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 1 | 2030-08-01      | 8.8750%  | 0.0000% | $400000.00         | $319688.11         | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 1 | 2030-08-01      | 8.8750%  | 0.0000% | $1500000.00        | $1198830.42        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        1LIEN 144 | 2031-03-15      | 8.0000%  | 0.0000% | $247000.00         | $253704.68         | Corporate Debt Securities |
| PENN ENTERTAINMENT INC         SR GLBL 1 | 2027-01-15      | 5.6250%  | 0.0000% | $106000.00         | $108148.36         | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / TRIT     SR GLBL 1 | 2029-04-01      | 6.2500%  | 0.0000% | $414000.00         | $419352.79         | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / TRIT     SR GLBL 1 | 2029-04-01      | 6.2500%  | 0.0000% | $1062000.00        | $1075731.07        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         1LIEN 144 | 2032-07-15      | 8.5000%  | 0.0000% | $281000.00         | $291894.06         | Corporate Debt Securities |
| RAVEN ACQUISITION HLDGS LLC    SR SEC 14 | 2031-11-15      | 6.8750%  | 0.0000% | $549000.00         | $541425.78         | Corporate Debt Securities |
| RAVEN ACQUISITION HLDGS LLC    SR SEC 14 | 2031-11-15      | 6.8750%  | 0.0000% | $896000.00         | $883638.44         | Corporate Debt Securities |
| RAVEN ACQUISITION HLDGS LLC    SR SEC 14 | 2031-11-15      | 6.8750%  | 0.0000% | $1459000.00        | $1438871.07        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $536000.00         | $543311.04         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $949000.00         | $961944.36         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $1584000.00        | $1605605.76        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $2140000.00        | $2169189.60        | Corporate Debt Securities |
| SCIH SALT HOLDINGS INC         SR SEC GL | 2028-05-01      | 4.8750%  | 0.0000% | $2946000.00        | $2928859.19        | Corporate Debt Securities |
| S & S HLDGS LLC                SR SEC 14 | 2031-10-01      | 8.3750%  | 0.0000% | $3000.00           | $2910.13           | Corporate Debt Securities |

### Security 119: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ARP1C0QQ3_4.12_0827
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24.00             | $303.12            | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $343.00            | $5909.89           | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $59716.00          | $1028906.68        | Equities   |
| UNITED FIRE GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3618.00           | $162014.04         | Equities   |
| AXT INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $32410.00          | $3749837.00        | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $109874.00         | $3749999.62        | Equities   |
| BRBI BR PARTNERS SA            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47.00             | $652.36            | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $27177.00          | $826180.80         | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $14.00             | $645.12            | Equities   |
| AXIA ENERGIA SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $42.00             | $423.36            | Equities   |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $181159.00         | $3749991.30        | Equities   |
| AMPCO-PITTSBURG CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $6422.00           | $72761.26          | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94197.00          | $3749982.57        | Equities   |
| COMMUNITY TR BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $7533.00           | $502451.10         | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $23.72             | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $107.00            | $1446.64           | Equities   |
| FIRST NORTHN CMNTY BANCORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15669.00          | $269506.80         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $138683.00         | $3749988.32        | Equities   |
| GRAFTECH INTL LTD SR NT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $74035.00          | $740350.00         | Equities   |
| HANOVER BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $101.00            | $2394.71           | Equities   |
| INTERNATIONAL BANCSHARES CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $51111.00          | $3700947.51        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $50800.00          | $671576.00         | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $31.00             | $490.73            | Equities   |
| SANFILIPPO JOHN B & SON INC    COM       | 2199-01-01      | N/A      | 0.0000% | $7938.00           | $601859.16         | Equities   |
| AXIA ENERGIA SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $371980.00         | $3749558.40        | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92.00             | $934.72            | Equities   |
| CHATHAM LODGING TR             COM       | 2199-01-01      | N/A      | 0.0000% | $314.00            | $3466.56           | Equities   |
| COMPASS PATHWAYS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $314597.00         | $3749996.24        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $4500.00           | $76275.00          | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $422.72            | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $964.44            | Equities   |
| ENERGOUS CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3428.00           | $94098.60          | Equities   |
| EVERSPIN TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $119961.00         | $3749980.86        | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $13592.00          | $448264.16         | Equities   |
| FIRST GTY BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $12908.00          | $130241.72         | Equities   |
| FOUR SEASONS ED CAYMAN INC     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1047.46           | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $65700.00          | $3366468.00        | Equities   |
| HCI GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $2718.00           | $420039.72         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $201.00            | $2156.73           | Equities   |
| INNOVATE CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2817.00           | $40564.80          | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5.00              | $790.20            | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11.00             | $194.59            | Equities   |
| LCNB CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1226.00           | $20694.88          | Equities   |
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55.00             | $756.25            | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14.00             | $164.22            | Equities   |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $18773.00          | $522640.32         | Equities   |
| PATHFINDER BANCORP INC MD      COM       | 2199-01-01      | N/A      | 0.0000% | $597.00            | $8172.93           | Equities   |
| PINNACLE FINL PARTNERS INC     6.75 DP R | 2199-01-01      | 6.7500%  | 0.0000% | $30.00             | $744.90            | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $584.00            | $6838.64           | Equities   |
| RED RIVER BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1253.00           | $115827.32         | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $21383.00          | $379334.42         | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $48982.00          | $855715.54         | Equities   |
| SAFEHOLD INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $56750.00          | $859762.50         | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $93692.00          | $2240175.72        | Equities   |
| SENSEI BIOTHERAPEUTICS INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10992.00          | $193349.28         | Equities   |
| UNIVERSAL HEALTH RLTY INCOME   SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $38679.00          | $1619876.52        | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $27374.00          | $1548273.44        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $226584.00         | $3749965.20        | Equities   |
| VERSABANK NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $28282.00          | $515863.68         | Equities   |
| VESTA REAL ESTATE CORP         ADS       | 2199-01-01      | N/A      | 0.0000% | $107480.00         | $3749977.20        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $20074.00          | $235869.50         | Equities   |
| XIAO-I CORP                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $81.72             | Equities   |
| DEUTSCHE BK AG                 NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $4.00              | $132.44            | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $80896.00          | $1920471.04        | Equities   |
| ARQIT QUANTUM INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34969.00          | $591325.79         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3472.00           | $35969.92          | Equities   |
| BLUEPORT ACQUISITION LTD       USD CL A  | 2199-01-01      | N/A      | 0.0000% | $22606.00          | $228094.54         | Equities   |
| BROOKFIELD PROPERTY PARTNERS   6.50 PF U | 2199-01-01      | 6.5000%  | 0.0000% | $2.00              | $31.60             | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30904.00          | $312748.48         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14128.00          | $146224.80         | Equities   |
| CRANE HBR ACQUISITION CORP II  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $93583.00          | $939573.32         | Equities   |
| DYNAMIX CORP III               USD CL A  | 2199-01-01      | N/A      | 0.0000% | $67139.00          | $672061.39         | Equities   |
| EVOLUTION GLOBAL ACQUISITION C USD CL A  | 2199-01-01      | N/A      | 0.0000% | $70630.00          | $707006.30         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $139902.00         | $1457778.84        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4390.00           | $44909.70          | Equities   |
| INVEST GREEN ACQUISITION CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $17360.00          | $173600.00         | Equities   |
| KYIVSTAR GROUP LTD             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $44.00             | $631.40            | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $15892.00          | $164800.04         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $12464.00          | $134735.84         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43548.00          | $443754.12         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $19946.00          | $201055.68         | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $14326.00          | $146268.46         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $130090.00         | $1446600.80        | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9353.00           | $95961.78          | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12799.00          | $131317.74         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $60222.00          | $605231.10         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $750.00            | $7695.00           | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $337.00            | $3444.14           | Equities   |
| TAILWIND 2.0 ACQUISITION CORP  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13084.00          | $131036.26         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $18732.00          | $192752.28         | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $152.04            | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $167548.00         | $1695585.76        | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4796.00           | $49686.56          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $128308.00         | $1310024.68        | Equities   |
| LITHIUM ARGENTINA AG           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $116953.00         | $1210463.55        | Equities   |
| NEXA RES S A                   COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $432.39            | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $4201.00           | $3749938.63        | Equities   |
| STEVANATO GROUP S P A          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $9.00              | $167.94            | Equities   |
| GLOBAL SHIP LEASE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $145.84            | Equities   |

### Security 120: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.990000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_3.99_0827
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| XENIA HOTELS & RESORTS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $982.80            | Equities   |
| YUM BRANDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $5551.11           | Equities   |
| ZIONS BANCORPORATION NATL ASSN COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5850.56           | Equities   |
| ACM RESH INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $928.60            | Equities   |
| GOLD COM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1027.92           | Equities   |
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $3487.73           | Equities   |
| API GROUP CORP                 COM STK   | 2199-01-01      | N/A      | 0.0000% | $927.00            | $38544.66          | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2189.44           | Equities   |
| AT&T INC                       5% DEP RP | 2199-01-01      | 5.0000%  | 0.0000% | $248.00            | $4885.60           | Equities   |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $23053.00          | $427633.15         | Equities   |
| ATN INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2104.93           | Equities   |
| AST SPACEMOBILE INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $39.00             | $5190.51           | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $67.00             | $8676.50           | Equities   |
| ACADEMY SPORTS & OUTDOORS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2480.40           | Equities   |
| ACADIA HEALTHCARE COMPANY INC  COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $926.64            | Equities   |
| ACCEL ENTERTAINMENT INC        COM CL A1 | 2199-01-01      | N/A      | 0.0000% | $53.00             | $638.12            | Equities   |
| ADTRAN HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $879.84            | Equities   |
| ACRES COMMERCIAL REALTY CORP   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $687.82            | Equities   |
| ACUITY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $29430.38          | Equities   |
| ADEIA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1713.60           | Equities   |
| COVISTA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $969.04            | Equities   |
| AEHR TEST SYS                  COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4999.50           | Equities   |
| SPYRE THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2451.74           | Equities   |
| AELUMA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1639.39           | Equities   |
| ADVANTAGE SOLUTIONS INC        COM NEW C | 2199-01-01      | N/A      | 0.0000% | $52.00             | $2032.68           | Equities   |
| AFFIRM HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $37.00             | $2701.00           | Equities   |
| AGILENT TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1083.04           | Equities   |
| AGILYSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4131.00           | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1431.30           | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70.00             | $8831.20           | Equities   |
| ALKAMI TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $756.37            | Equities   |
| ALLEGRO MICROSYSTEMS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $4701.20           | Equities   |
| ALLIANCE LAUNDRY HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1149.30           | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $10784.40          | Equities   |
| ALLY FINL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $2867.60           | Equities   |
| ALNYLAM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $8846.74           | Equities   |
| ALPINE INCOME PPTY TR INC      COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $647.46            | Equities   |
| OKLO INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1497.98           | Equities   |
| ALTO NEUROSCIENCE INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1455.84           | Equities   |
| AMERESCO INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3400.08           | Equities   |
| AMERICAN AIRLINES GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $864.35            | Equities   |
| AMERICAN HOMES 4 RENT          CL A      | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2463.23           | Equities   |
| AMERISAFE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1680.80           | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $25164.74          | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $14515.05          | Equities   |
| AMERIS BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2199.86           | Equities   |
| AMNEAL PHARMACEUTICALS INC     COM STK C | 2199-01-01      | N/A      | 0.0000% | $63.00             | $815.85            | Equities   |
| AMPHASTAR PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1273.80           | Equities   |
| AMPRIUS TECHNOLOGIES INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $48.00             | $1000.80           | Equities   |
| ANTERO MIDSTREAM CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1650.48           | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1275.10           | Equities   |
| APOGEE THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $6536.88           | Equities   |
| APPIAN CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1102.00           | Equities   |
| APPFOLIO INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $92.00             | $14644.56          | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $23448.28          | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $11.00             | $6598.79           | Equities   |
| ARCBEST CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $5484.98           | Equities   |
| ARCHROCK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2975.60           | Equities   |
| ARCUS BIOSCIENCES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $685.44            | Equities   |
| ARGAN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $18968.60          | Equities   |
| ARLO TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1287.19           | Equities   |
| ARROWHEAD PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $4663.95           | Equities   |
| ARTISAN PARTNERS ASSET MGMT I  CL A      | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1639.00           | Equities   |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $32472.81          | Equities   |
| ATEGRITY SPECIALTY IN CO HO    COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1669.92           | Equities   |
| ATHENE HOLDING LTD             7.75%DP R | 2199-01-01      | 7.7500%  | 0.0000% | $20.00             | $510.80            | Equities   |
| ATLANTIC UN BANKSHARES CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2679.54           | Equities   |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $25818.60          | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1026.63           | Equities   |
| FRONTDOOR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $171.00            | $10617.39          | Equities   |
| FRONTVIEW REIT INC             COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $674.12            | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $10281.18          | Equities   |
| LIBERTY CAP CORP               SER A GCI | 2199-01-01      | N/A      | 0.0000% | $99.00             | $2305.71           | Equities   |
| LIBERTY CAP CORP               SER C GCI | 2199-01-01      | N/A      | 0.0000% | $38.00             | $885.02            | Equities   |
| GBANK FINL HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $909.54            | Equities   |
| GSI TECHNOLOGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $776.72            | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $92.00             | $5783.12           | Equities   |
| LAKEFRONT BIOTHERAPEUTICS NV   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1925.76           | Equities   |
| GALAXY DIGITAL INC.            CL A      | 2199-01-01      | N/A      | 0.0000% | $86.00             | $2591.18           | Equities   |
| GAMESTOP CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1235.76           | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $34860.00          | Equities   |
| GLACIER BANCORP INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $764.00            | Equities   |
| GLOBAL INDUSTRIAL COMPANY      COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $516.80            | Equities   |
| GLOBAL PMTS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $5842.05           | Equities   |
| CHIRON REAL ESTATE INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2193.00           | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $13994.89          | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1770.12           | Equities   |
| GOOSEHEAD INS INC              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $99.00             | $3487.77           | Equities   |
| RITHM PPTY TR INC              COM NEW S | 2199-01-01      | N/A      | 0.0000% | $36.00             | $523.80            | Equities   |
| GRINDR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $890.10            | Equities   |
| GUIDEWIRE SOFTWARE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2558.34           | Equities   |
| HCI GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $9736.02           | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1450.58           | Equities   |
| HA SUSTAINABLE INFRA CAP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1735.44           | Equities   |
| HEALTHSTREAM INC               COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2339.85           | Equities   |
| HERC HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $6721.82           | Equities   |
| HILTON GRAND VACATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $3898.50           | Equities   |
| HILTON WORLDWIDE HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $29029.30          | Equities   |
| HOMEBANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $5233.41           | Equities   |
| MECHANICS BANCORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1291.39           | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $675.12            | Equities   |
| H WORLD GROUP LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4425.30           | Equities   |
| HUT 8 CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $6460.48           | Equities   |
| IAC INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $252.00            | $11324.88          | Equities   |
| INSIGHT ENTERPRISES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $6616.32           | Equities   |
| INNOSPEC INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $6665.49           | Equities   |
| INNOVATIVE SOLUTIONS & SUPPORT COM       | 2199-01-01      | N/A      | 0.0000% | $2182.00           | $36701.24          | Equities   |
| INSTEEL INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $2454.62           | Equities   |
| INSPERITY INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2758.05           | Equities   |
| INSTALLED BLDG PRODS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $8601.80           | Equities   |
| INNOVATIVE INDL PPTYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $696.00            | Equities   |
| INTEGER HLDGS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $3331.85           | Equities   |
| INTELLIA THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $957.60            | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2576.41           | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $11419.10          | Equities   |
| INTERDIGITAL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $17552.50          | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $13556.16          | Equities   |
| INVENTRUST PPTYS CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1201.00           | $39885.21          | Equities   |
| INTUITIVE MACHINES INC         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $11.00             | $502.70            | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3296.58           | Equities   |
| IRADIMED CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $4609.50           | Equities   |
| J JILL INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $716.04            | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $2670.57           | Equities   |
| JACKSON FINANCIAL INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $92.00             | $9453.00           | Equities   |
| JACKSON FINANCIAL INC          8.00% DEP | 2199-01-01      | 8.0000%  | 0.0000% | $39.00             | $1006.01           | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $8327.20           | Equities   |
| JAKKS PAC INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1967.68           | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $35719.00          | $1040851.66        | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1182.48           | Equities   |
| JOHN MARSHALL BANCORP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $636.60            | Equities   |
| ZIFF DAVIS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $4416.86           | Equities   |
| OPENLANE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $1807.68           | Equities   |
| DIAMONDROCK HOSPITALITY CO     COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $982.96            | Equities   |
| DICKS SPORTING GOODS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $7241.92           | Equities   |
| DIEBOLD NIXDORF INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $7131.52           | Equities   |
| DIGI INTL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1637.28           | Equities   |
| DINE BRANDS GLOBAL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1155.14           | Equities   |
| DISC MEDICINE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3681.60           | Equities   |
| DONALDSON INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1667.00           | Equities   |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $11254.50          | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1275.06           | Equities   |
| DUOS TECHNOLOGIES GROUP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $585.60            | Equities   |
| DYCOM INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $39069.60          | Equities   |
| DYNATRACE INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1701.42           | Equities   |
| EASTERN CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $584.55            | Equities   |
| EASTGROUP PPTYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $17203.20          | Equities   |
| EASTMAN CHEM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $3130.76           | Equities   |
| ECOPETROL S A                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15976.00          | $235965.52         | Equities   |
| EPLUS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $5407.65           | Equities   |
| ESCALADE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1337.00           | Equities   |
| ESCO TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $19502.08          | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $12163.36          | Equities   |
| ETHAN ALLEN INTERIORS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1830.48           | Equities   |
| EURONET WORLDWIDE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $2823.20           | Equities   |
| EXLSERVICE HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1106.18           | Equities   |
| EXPEDITORS INTL WASH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $12716.80          | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $50558.04          | Equities   |
| FARMERS NATIONAL BANC CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $739.96            | Equities   |
| FASTENAL CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1924.68           | Equities   |
| FEDERAL AGRIC MTG CORP         CL C      | 2199-01-01      | N/A      | 0.0000% | $30.00             | $5385.00           | Equities   |
| FEDERAL RLTY INVT TR NEW       SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $87.00             | $10528.74          | Equities   |
| FEDERAL SIGNAL CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $4533.20           | Equities   |
| FIFTH THIRD BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2643.64           | Equities   |
| FIGMA INC                      CLASS A C | 2199-01-01      | N/A      | 0.0000% | $37.00             | $868.02            | Equities   |
| FIRST BANCORP N C              COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $820.96            | Equities   |
| FIRST BUSINESS FINL SVCS INC W COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $3966.81           | Equities   |
| FIRST COMWLTH FINL CORP PA     COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1606.50           | Equities   |
| 1ST FINL BANCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $2837.28           | Equities   |
| 1ST SOURCE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $3604.44           | Equities   |
| FIRSTENERGY CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2032.36           | Equities   |
| FLEXSTEEL INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2694.15           | Equities   |
| FLOOR & DECOR HLDGS INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $94.00             | $4833.48           | Equities   |
| FLUOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1315.16           | Equities   |
| FORESTAR GROUP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1508.10           | Equities   |
| FOSTER L B CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2989.60           | Equities   |
| FRANKLIN FINL SVCS CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $3625.76           | Equities   |
| FRANKLIN RESOURCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2746.48           | Equities   |
| FREQUENCY ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1029.00           | $77792.40          | Equities   |
| FRESHPET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $4565.74           | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $205.00            | $4856.45           | Equities   |
| FULLER H B CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $6295.41           | Equities   |
| FULTON FINL CORP PA            COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1919.73           | Equities   |
| GATX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $6991.32           | Equities   |
| GALLAGHER ARTHUR J & CO        COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $12969.60          | Equities   |
| GAP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $1275.00           | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $805.90            | Equities   |
| GENCOR INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $997.74            | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $10468.80          | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41.00             | $13153.62          | Equities   |
| GENESCO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2619.36           | Equities   |
| GENTEX CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1781.92           | Equities   |
| GENIE ENERGY LTD               CL B      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1059.75           | Equities   |
| GENUINE PARTS CO               COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $8238.58           | Equities   |
| GERMAN AMERN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1649.58           | Equities   |
| GIBRALTAR INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $509.99            | Equities   |
| GLADSTONE COMMERCIAL CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1069.32           | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $2236.92           | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $91.00             | $7816.90           | Equities   |
| MERIDIAN HOLDINGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $608.85            | Equities   |
| GORMAN RUPP CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $2245.50           | Equities   |
| GRAIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $6283.20           | Equities   |
| WW GRAINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $31185.25          | Equities   |
| GREAT SOUTHN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3709.68           | Equities   |
| GREEN BRICK PARTNERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1894.76           | Equities   |
| GREENWICH LIFESCIENCES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $550.81            | Equities   |
| GREIF INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3828.60           | Equities   |
| GREIF INC                      CL B      | 2199-01-01      | N/A      | 0.0000% | $41.00             | $3303.37           | Equities   |
| AMERICAN HEALTHCARE REIT INC   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $69.00             | $3412.74           | Equities   |
| GRIFFON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $528.36            | Equities   |
| GROUP 1 AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $20892.16          | Equities   |
| GROUPON INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4230.00           | $89676.00          | Equities   |
| GULFPORT ENERGY CORP           COMMON SH | 2199-01-01      | N/A      | 0.0000% | $28.00             | $4793.32           | Equities   |
| HELMERICH & PAYNE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1218.24           | Equities   |
| HILLTOP HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2183.70           | Equities   |
| HIMS & HERS HEALTH INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $2360.34           | Equities   |
| HINGHAM INSTN SVGS MASS        COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $10811.00          | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $3522.60           | Equities   |
| HORIZON BANCORP IND            COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $831.60            | Equities   |
| HORMEL FOODS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $684.11            | Equities   |
| HOULIHAN LOKEY INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $13993.92          | Equities   |
| HOVNANIAN ENTERPRISES INC      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $52.00             | $5792.80           | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $11695.05          | Equities   |
| HUB GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1362.56           | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $8548.40           | Equities   |
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $4087.80           | Equities   |
| HUNTINGTON BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $5385.00           | $86806.20          | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $6418.00           | Equities   |
| IDT CORP                       CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $90.00             | $4864.50           | Equities   |
| IMPINJ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $6118.32           | Equities   |
| INDEPENDENT BK CORP MASS       COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $5615.39           | Equities   |
| INDEPENDENT BK CORP MICH       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1536.30           | Equities   |
| INFINITY NAT RES INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1541.00           | $21250.39          | Equities   |
| INGREDION INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $10114.58          | Equities   |
| INSMED INC                     COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $99.00             | $10728.63          | Equities   |
| INTEGRA LIFESCIENCES HLDGS CP  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $47.00             | $773.62            | Equities   |
| INTERPARFUMS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $6266.00           | Equities   |
| INTERFACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2601.30           | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $7662.38           | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $1482.57           | Equities   |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $2499.00           | Equities   |
| INVESTORS TITLE CO NC          COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $19554.54          | Equities   |
| IONIS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5799.75           | Equities   |
| WORTHINGTON STL INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $79.00             | $3332.22           | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $7920.12           | Equities   |
| ICF INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $4501.90           | Equities   |
| ICU MED INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $12498.30          | Equities   |
| IES HOLDINGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $56615.76          | Equities   |
| IPG PHOTONICS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3989.90           | Equities   |
| ITT INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $580.05            | Equities   |
| IDEXX LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $8520.45           | Equities   |
| IMMUNOME INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1397.48           | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1709.23           | Equities   |
| IMMUNOVANT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $703.50            | Equities   |
| INCYTE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $682.50            | Equities   |
| INDIVIOR PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $549.15            | Equities   |
| INGEVITY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $2674.62           | Equities   |
| INHIBRX BIOSCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $8214.42           | Equities   |
| LOEWS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $226.00            | $23689.32          | Equities   |
| LOUISIANA PAC CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $1276.00           | $97090.84          | Equities   |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1313.30           | Equities   |
| MGM RESORTS INTERNATIONAL      COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1244.97           | Equities   |
| MP MATERIALS CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4477.61           | Equities   |
| MSA SAFETY INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $16850.79          | Equities   |
| MVB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1148.53           | Equities   |
| MADISON SQUARE GARDEN ENTMT    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $4109.35           | Equities   |
| MADRIGAL PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $26829.92          | Equities   |
| MANHATTAN ASSOCIATES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $11597.58          | Equities   |
| MANITOWOC CO INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $74.00             | $892.44            | Equities   |
| MARA HOLDINGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1013.04           | Equities   |
| MARCUS & MILLICHAP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $738.92            | Equities   |
| KURA SUSHI USA INC             CL A COM  | 2199-01-01      | N/A      | 0.0000% | $521.00            | $29837.67          | Equities   |
| KYMERA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2199.42           | Equities   |
| LKQ CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $682.25            | Equities   |
| LTC PPTYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2798.68           | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $185.00            | $58234.30          | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $99.00             | $26012.25          | Equities   |
| LA Z BOY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $1793.05           | Equities   |
| LAKELAND FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $4751.06           | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $13348.00          | Equities   |
| RAYONIER INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1118.83           | Equities   |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5798.86           | Equities   |
| RELIANCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $36653.39          | Equities   |
| REPLIGEN CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $9941.13           | Equities   |
| BALCHEM CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $12019.50          | Equities   |
| BALL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1349.76           | Equities   |
| BANCO BBVA ARGENTINA S A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $46.00             | $810.52            | Equities   |
| BANK HAWAII CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $6956.10           | Equities   |
| BANK MONTREAL MEDIUM           COM       | 2199-01-01      | N/A      | 0.0000% | $30811.00          | $4986452.24        | Equities   |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $761.00            | $106966.16         | Equities   |
| BARRETT BUSINESS SVCS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1670.24           | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $697.01            | Equities   |
| BATH & BODY WORKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1852.76           | Equities   |
| BAXTER INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1809.50           | Equities   |
| DIGITALOCEAN HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $9266.51           | Equities   |
| DOLBY LABORATORIES INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4420.80           | Equities   |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $4514.46           | Equities   |
| DOMINOS PIZZA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $23896.95          | Equities   |
| DONNELLEY FINL SOLUTIONS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2909.78           | Equities   |
| DOORDASH INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $11752.50          | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $36.00             | $4455.36           | Equities   |
| DUOLINGO INC                   CL A COM  | 2199-01-01      | N/A      | 0.0000% | $617.00            | $67049.39          | Equities   |
| D-WAVE QUANTUM INC             COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1975.83           | Equities   |
| DYNEX CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $547.26            | Equities   |
| E L F BEAUTY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1492.40           | Equities   |
| EOG RES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $8747.70           | Equities   |
| EPR PPTYS                      COM SH BE | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3470.40           | Equities   |
| EAGLE FINL SVCS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3559.50           | Equities   |
| EAST WEST BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $4306.75           | Equities   |
| EASTERLY GOVT PPTYS INC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $59.00             | $1431.93           | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $1117.48           | Equities   |
| ELEMENT SOLUTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $628.80            | Equities   |
| EMCOR GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $5939.15           | Equities   |
| ENACT HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1894.95           | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $500.04            | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $9693.12           | Equities   |
| ENPRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $9110.64           | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $9230.76           | Equities   |
| ENVELA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $216.00            | $5942.16           | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2412.30           | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1987.80           | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $57.00             | $12436.83          | Equities   |
| ESAB CORPORATION               COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $8370.90           | Equities   |
| ESQUIRE FINL HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $8981.46           | Equities   |
| ESSENTIAL PPTYS RLTY TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2451.37           | Equities   |
| EVERTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $1804.12           | Equities   |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $5527.20           | Equities   |
| EVERQUOTE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1227.85           | Equities   |
| EXELON CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1093.92           | Equities   |
| EXPEDIA GROUP INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49.00             | $11149.95          | Equities   |
| EXPONENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2921.00           | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $141.00            | $20559.21          | Equities   |
| EXTREME NETWORKS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2306.48           | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $4261.84           | Equities   |
| EYEPOINT INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1228.50           | Equities   |
| FB FINL CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $530.60            | Equities   |
| FIGS INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $46.00             | $563.96            | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $18457.00          | $190476.24         | Equities   |
| FARMERS & MERCHANTS BANCORP IN COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1362.69           | Equities   |
| FARMLAND PARTNERS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $895.26            | Equities   |
| FB BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $833.67            | Equities   |
| FIDELITY D & D BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1847.20           | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1093.50           | Equities   |
| FINWARD BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $125.00            | $4122.50           | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $276.00            | $3930.24           | Equities   |
| FIREFLY AEROSPACE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $592.44            | Equities   |
| FIRST ADVANTAGE CORP NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1510.50           | Equities   |
| FIRST AMERN FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $5057.80           | Equities   |
| FIRST CAP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $5819.54           | Equities   |
| MONOPAR THERAPEUTICS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $88.00             | $5669.84           | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2727.69           | Equities   |
| MONTE ROSA THERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1105.23           | Equities   |
| MORGAN STANLEY                 DEP FIX/F | 2199-01-01      | 6.3750%  | 0.0000% | $73.00             | $1835.95           | Equities   |
| MOSAIC CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1708.26           | Equities   |
| CLARITEV CORPORATION           CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1866.56           | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1350% | 0.0000% | $251.00            | $6415.56           | Equities   |
| NOV INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1600.54           | Equities   |
| NANO NUCLEAR ENERGY INC        COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $802.20            | Equities   |
| NATURAL GAS SVCS GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1071.00           | $44178.75          | Equities   |
| NATURAL GROCERS BY VITAMIN     COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1453.83           | Equities   |
| NEOGENOMICS INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8811.00           | $89784.09          | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $9825.60           | Equities   |
| HF SINCLAIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $6552.96           | Equities   |
| HNI CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $635.20            | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1944.16           | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2910.42           | Equities   |
| HANOVER INS GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $18176.83          | Equities   |
| HARLEY DAVIDSON INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $795.63            | Equities   |
| HARMONY BIOSCIENCES HLDGS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1417.05           | Equities   |
| ENVIRI CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1209.54           | Equities   |
| HAWAIIAN ELEC INDS INC MTN BE  COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $836.38            | Equities   |
| HAWKINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $8484.24           | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $140.00            | $5167.40           | Equities   |
| HEALTHCARE SVCS GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1990.08           | Equities   |
| HEARTLAND EXPRESS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1159.62           | Equities   |
| BADGER METER INC               COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $7983.36           | Equities   |
| BAIDU INC                      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $94.00             | $12412.70          | Equities   |
| REPUBLIC BANCORP INC KY        CL A      | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2329.86           | Equities   |
| RESMED INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $4475.24           | Equities   |
| REX AMERICAN RES CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2075.18           | Equities   |
| RHINEBECK BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $883.12            | Equities   |
| RICHARDSON ELECTRS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $800.41            | Equities   |
| WORKIVA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1629.95           | Equities   |
| WYNDHAM HOTELS & RESORTS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2891.35           | Equities   |
| XPEL INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $3472.82           | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2219.28           | Equities   |
| XOMA ROYALTY CORPORATION       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3210.90           | Equities   |
| YUM CHINA HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $4131.84           | Equities   |
| ZENAS BIOPHARMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $853.76            | Equities   |
| ZILLOW GROUP INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1467.80           | Equities   |
| ZETA GLOBAL HOLDINGS CORP      CL A      | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1210.80           | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $3644.08           | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5870.25           | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $696.00            | $90507.84          | Equities   |
| ZURN ELKAY WATER SOLNS CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $3008.64           | Equities   |
| TITAN AMER SA                  COMMON SH | 2199-01-01      | N/A      | 0.0000% | $126.00            | $2062.62           | Equities   |
| CONSTELLIUM SE                 CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $93.00             | $3194.55           | Equities   |
| TOTALENERGIES SE               ACT       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $958.87            | Equities   |
| OPEN TEXT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $332.00            | $7738.92           | Equities   |
| ORMAT TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $7572.40           | Equities   |
| ORRSTOWN FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2710.49           | Equities   |
| ORUKA THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2725.06           | Equities   |
| OTTER TAIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $523.74            | Equities   |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $2857.52           | Equities   |
| PAMT CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $558.00            | Equities   |
| PDF SOLUTIONS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $4403.70           | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $6593.40           | Equities   |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1580.04           | Equities   |
| PACCAR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $3366.60           | Equities   |
| PACIRA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2060.16           | Equities   |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $17669.34          | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $3309.60           | Equities   |
| PALVELLA THERAPEUTICS INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $8921.22           | Equities   |
| PAR TECHNOLOGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1106.64           | Equities   |
| PARK NATL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $8390.27           | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $3197.76           | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $73341.66          | Equities   |
| PATRICK INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3168.46           | Equities   |
| PEAPACK-GLADSTONE FINL CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3330.25           | Equities   |
| PENGUIN SOLUTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $2649.43           | Equities   |
| PEOPLES BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $557.44            | Equities   |
| PEOPLES FINL SVCS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $720.36            | Equities   |
| REVVITY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $9919.56           | Equities   |
| PERMA-FIX ENVIRONMENTAL SVCS   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $895.34            | Equities   |
| PHILLIPS 66                    COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $16257.32          | Equities   |
| PHOENIX ED PARTNERS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1112.22           | Equities   |
| PHOTRONICS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1020.60           | Equities   |
| PINNACLE WEST CAP CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $6756.95           | Equities   |
| PIPER SANDLER COMPANIES        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $61.00             | $4833.03           | Equities   |
| ICON PUB LTD CO                SHS       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $4514.40           | Equities   |
| ICHOR HOLDINGS                 SHS       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $561.20            | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16680.00          | $170636.40         | Equities   |
| WEATHERFORD INTL PLC           ORD SHS   | 2049-01-01      | N/A      | 0.0000% | $86.00             | $8933.68           | Equities   |
| INVESCO LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1851.96           | Equities   |
| JAZZ PHARMACEUTICALS PLC       SHS USD   | 2199-01-01      | N/A      | 0.0000% | $56.00             | $13181.28          | Equities   |
| JOHNSON CONTROLS INTERNATION   SHS       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $10619.70          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25195.00          | $265051.40         | Equities   |
| KESTRA MED TECHNOLOGIES LTD    SHS       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1466.25           | Equities   |
| KESTREL GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $739.04            | Equities   |
| KLARNA GROUP PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $505.76            | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22227.00          | $229604.91         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16805.00          | $171579.05         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $174.00            | $87344.52          | Equities   |
| LIVANOVA PLC                   SHS       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $5624.08           | Equities   |
| LUXFER HLDGS PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1043.71           | Equities   |
| MANCHESTER UTD PLC NEW         ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1165.22           | Equities   |
| MAREX GROUP PLC                ORD       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $3211.60           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2152.00           | $23004.88          | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $32556.00          | $340535.76         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16670.00          | $177035.40         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $10067.00          | $108824.27         | Equities   |
| NABORS INDUSTRIES LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $1679.04           | Equities   |
| NATIONAL ENERGY SERVICES REUNI SHS       | 2199-01-01      | N/A      | 0.0000% | $104385.00         | $2534467.80        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16733.00          | $177871.79         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10833.00          | $112013.22         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $96103.00          | $1068665.36        | Equities   |
| JOBY AVIATION INC              COMMON ST | 2199-01-01      | N/A      | 0.0000% | $71.00             | $873.30            | Equities   |
| NORWEGIAN CRUISE LINE HLDGS LT SHS       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $530.12            | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $32273.00          | $421162.65         | Equities   |
| NVENT ELEC PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $15003.17          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $27577.00          | $295349.67         | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $18226.00          | $186634.24         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16670.00          | $170200.70         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16676.00          | $171095.76         | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $51.00             | $582.93            | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $37988.00          | $426225.36         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $33231.00          | $346267.02         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $21294.00          | $217198.80         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $26142.00          | $268216.92         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18337.00          | $194555.57         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16355.00          | $186447.00         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $26672.00          | $277922.24         | Equities   |
| RENAISSANCERE HLDGS LTD        COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $15709.65          | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $25005.00          | $258551.70         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11668.00          | $122747.36         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5.00              | $4403.60           | Equities   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5349.75           | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $9335.00           | $97177.35          | Equities   |
| SIGNET JEWELERS LIMITED        SHS       | 2199-01-01      | N/A      | 0.0000% | $41467.00          | $3607214.33        | Equities   |
| SIRIUSPOINT LTD                COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1796.12           | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16571.00          | $170018.46         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22227.00          | $227826.75         | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $820.40            | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10001.00          | $107760.77         | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $16801.20          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $219.00            | $2308.26           | Equities   |
| SUPER GROUP SGHC LIMITED       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $62.00             | $791.12            | Equities   |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10907.00          | $2294069.31        | Equities   |
| TECHNIPFMC PLC                 COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $4197.40           | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $32982.00          | $346640.82         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $8123.00           | $83585.67          | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $10202.00          | $105794.74         | Equities   |
| TOYO CO LTD                    ORD SH    | 2199-01-01      | N/A      | 0.0000% | $94.00             | $1523.74           | Equities   |
| VIKING HOLDINGS LTD            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18.00             | $1662.12           | Equities   |
| XP INC                         CL A      | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1272.00           | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $75017.00          | $765923.57         | Equities   |
| WEN ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $41732.00          | $429004.96         | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $9648.60           | Equities   |
| CRISPR THERAPEUTICS AG         NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $66.00             | $3721.08           | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $17017.20          | Equities   |
| LOGITECH INTL S A              SHS       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3017.52           | Equities   |
| MILLICOM INTL CELLULAR S A     COM STK   | 2199-01-01      | N/A      | 0.0000% | $93.00             | $7796.19           | Equities   |
| MEDIWOUND LTD                  SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1106.56           | Equities   |
| NOVA LTD                       COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $22262.68          | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43.00             | $563.30            | Equities   |
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $6664.14           | Equities   |
| TOWER SEMICONDUCTOR LTD        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $31.00             | $8540.50           | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $737.10            | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $3113.00           | $4998762.01        | Equities   |
| ERMENEGILDO ZEGNA N V          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1208.52           | Equities   |
| EXPRO GROUP HOLDINGS NV        COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $710.88            | Equities   |
| FERROVIAL NV                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $52089.00          | $3557678.70        | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $15138.00          | $4999778.64        | Equities   |
| PHARVARIS N V                  COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2030.48           | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $183.00            | $41420.22          | Equities   |
| BANCO LATINOAMERICANO DE COMER SHS E     | 2199-01-01      | N/A      | 0.0000% | $38.00             | $2164.10           | Equities   |
| ONESPAWORLD HOLDINGS LIMITED   COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $874.80            | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $4419.45           | Equities   |
| STEVANATO GROUP S P A          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1119.60           | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $3833.73           | Equities   |
| FORAFRIC GLOBAL PLC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $70.00             | $703.50            | Equities   |
| ARDMORE SHIPPING CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $947.34            | Equities   |
| BW LPG LTD                     COM       | 2199-01-01      | N/A      | 0.0000% | $126343.00         | $2593821.79        | Equities   |
| COSTAMARE BULKERS HLDGS LTD    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1494.90           | Equities   |
| DORIAN LPG LTD                 SHS USD   | 2199-01-01      | N/A      | 0.0000% | $22.00             | $917.40            | Equities   |
| FLEX LTD                       ORD       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $869.10            | Equities   |
| INTERNATIONAL SEAWAYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $6528.85           | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $103904.00         | $4999860.48        | Equities   |
| FIRST CTZNS BANCSHARES INC DEL CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $8036.12           | Equities   |
| FIRST FINL BANKSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2779.50           | Equities   |
| FIRST HAWAIIAN INC             COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1572.38           | Equities   |
| FIRST INTST BANCSYSTEM INC     COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1495.20           | Equities   |
| FIRST MAJESTIC SILVER CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1275.96           | Equities   |
| FIRST WESTN FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1068.19           | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3048.70           | Equities   |
| FLOWSERVE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2331.51           | Equities   |
| FLUENCE ENERGY INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32.00             | $683.52            | Equities   |
| FOUR CORNERS PPTY TR INC       COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1402.24           | Equities   |
| FOX FACTORY HLDG CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1261.61           | Equities   |
| LYFT INC                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1257.62           | Equities   |
| M & T BK CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $6000.68           | Equities   |
| MGE ENERGY INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2419.20           | Equities   |
| MBX BIOSCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2745.00           | $87565.50          | Equities   |
| MGP INGREDIENTS INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $1162.98           | Equities   |
| M/I HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3578.04           | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $14553.45          | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $19422.12          | Equities   |
| MACOM TECH SOLUTIONS HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $16816.87          | Equities   |
| MACYS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1953.15           | Equities   |
| MADISON SQUARE GRDN SPRT CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $82.00             | $30336.72          | Equities   |
| SPHERE ENTERTAINMENT CO        CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $9763.75           | Equities   |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1837.44           | Equities   |
| MAMAS CREATIONS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $899.00            | Equities   |
| MAPLIGHT THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1637.90           | Equities   |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $22117.04          | Equities   |
| MARKETWISE INC                 COM NEW C | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1348.62           | Equities   |
| MARRIOTT VACATIONS WORLDWIDE C COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8191.68           | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $63.00             | $31106.25          | Equities   |
| MATSON INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $5961.45           | Equities   |
| MAXLINEAR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $2150.72           | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27.00             | $586.44            | Equities   |
| MEDIFAST INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $828.45            | Equities   |
| MERCADOLIBRE  INC              COM       | 2199-01-01      | N/A      | 0.0000% | $602.00            | $1020709.06        | Equities   |
| MERCHANTS BANCORP IND          COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1421.40           | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5708.94           | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $5245.44           | Equities   |
| METLIFE INC                    4.75%  DP | 2199-01-01      | 4.7500%  | 0.0000% | $68.00             | $1281.80           | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $8801.00           | $201102.85         | Equities   |
| METROCITY BANKSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $817.75            | Equities   |
| MIRION TECHNOLOGIES INC        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1487.70           | Equities   |
| MISTRAS GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1566.40           | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1950.37           | Equities   |
| MODIV INDUSTRIAL INC           COM STK C | 2199-01-01      | N/A      | 0.0000% | $198.00            | $3676.86           | Equities   |
| MOELIS & CO                    CL A      | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6217.05           | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $8463.28           | Equities   |
| NETGEAR INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1362.63           | Equities   |
| NETSCOUT SYS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1328.00           | Equities   |
| NETSTREIT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1113.20           | Equities   |
| NEUROGENE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1897.50           | Equities   |
| NEWS CORP NEW                  CL B      | 2199-01-01      | N/A      | 0.0000% | $27.00             | $819.18            | Equities   |
| NEXTPOWER INC                  CLASS A C | 2199-01-01      | N/A      | 0.0000% | $27.00             | $3703.59           | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2530.25           | Equities   |
| NEXPOINT REAL ESTATE FIN INC   COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1482.00           | Equities   |
| NEXTNAV INC                    COMMON ST | 2199-01-01      | N/A      | 0.0000% | $39.00             | $869.70            | Equities   |
| NORTHEAST BK PORTLAND ME       COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1860.75           | Equities   |
| NORTHWEST NAT HLDG CO          COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $3194.75           | Equities   |
| DNOW INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1299.48           | Equities   |
| NUTANIX INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $91.00             | $4441.71           | Equities   |
| NUTEX HEALTH INC               COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2350.44           | Equities   |
| NURIX THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $759.81            | Equities   |
| OP BANCORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $130.00            | $1827.80           | Equities   |
| OMADA HEALTH INC               COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1389.96           | Equities   |
| OMNICELL COM                   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $4203.68           | Equities   |
| ONDAS INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1007.00           | Equities   |
| ONEMAIN HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $4973.52           | Equities   |
| OPTION CARE HEALTH INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $42.00             | $906.36            | Equities   |
| ORANGE CNTY BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1781.00           | Equities   |
| ORIGIN BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $3129.72           | Equities   |
| ORTHOPEDIATRICS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1460.42           | Equities   |
| PC CONNECTION INC              COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3193.65           | Equities   |
| PJT PARTNERS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $9340.20           | Equities   |
| TXNM ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1841.71           | Equities   |
| PRA GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $600.99            | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5328.75           | Equities   |
| PTC INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $9854.09           | Equities   |
| PACS GROUP INC                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1368.00           | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $64.00             | $9173.76           | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $7125.95           | Equities   |
| PAR PAC HOLDINGS INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1412.00           | Equities   |
| PARK AEROSPACE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2475.88           | Equities   |
| PARSONS CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1647.24           | Equities   |
| PAYLOCITY HLDG CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $10644.48          | Equities   |
| PEBBLEBROOK HOTEL TR           COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $513.15            | Equities   |
| PENNANT GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2405.20           | Equities   |
| PENNYMAC MTG INVT TR           COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $916.11            | Equities   |
| PENNYMAC FINL SVCS INC NEW     COM       | 2199-01-01      | N/A      | 0.0000% | $635.00            | $54851.30          | Equities   |
| PENSKE AUTOMOTIVE GRP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $14294.45          | Equities   |
| PERDOCEO ED CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2614.11           | Equities   |
| PERELLA WEINBERG PARTNERS      CLASS A C | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1244.63           | Equities   |
| PERIMETER SOLUTIONS INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $21.00             | $682.08            | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53.00             | $997.99            | Equities   |
| PHIBRO ANIMAL HEALTH CORP      CL A COM  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2419.08           | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $82.00             | $3335.76           | Equities   |
| PHINIA INC                     COMMON ST | 2199-01-01      | N/A      | 0.0000% | $812.00            | $62865.04          | Equities   |
| PILGRIMS PRIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2768.38           | Equities   |
| PINNACLE FINL PARTNERS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2618.73           | Equities   |
| POOL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $16992.40          | Equities   |
| POWER SOLUTIONS INTL INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $47.00             | $1973.53           | Equities   |
| PRAXIS PRECISION MEDICINES INC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $33147.22          | Equities   |
| PRIMEENERGY RESOURCES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $16637.06          | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $8989.31           | Equities   |
| PRINCETON BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $131.00            | $4742.20           | Equities   |
| PRO-DEX INC COLO               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6547.50           | Equities   |
| PROG HOLDINGS INC              COM NPV   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3497.74           | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $950.53            | Equities   |
| PROVIDENT FINL SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1462.56           | Equities   |
| PUBLIC STORAGE                 COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $14844.00          | Equities   |
| QCR HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1065.00           | $97319.70          | Equities   |
| Q2 HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $3204.94           | Equities   |
| QUALYS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $3512.95           | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $24823.40          | Equities   |
| QUINSTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1230.57           | Equities   |
| RB GLOBAL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $113.00            | $11968.96          | Equities   |
| RGC RES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2182.15           | Equities   |
| RAMACO RES INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $43342.00          | Equities   |
| RANGE RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2561.65           | Equities   |
| RANGER ENERGY SVCS INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1026.00           | $15543.90          | Equities   |
| RTX CORPORATION                COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $4831.92           | Equities   |
| RED RIVER BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $7210.32           | Equities   |
| RED ROCK RESORTS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4795.74           | Equities   |
| RED VIOLET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3068.24           | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $24.00             | $4024.56           | Equities   |
| LAKELAND INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $776.03            | Equities   |
| LAMAR ADVERTISING CO           CL A      | 2199-01-01      | N/A      | 0.0000% | $19.00             | $2890.28           | Equities   |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $696.48            | Equities   |
| MARZETTI COMPANY               COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $4797.24           | Equities   |
| LANTHEUS HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $3785.56           | Equities   |
| LATTICE SEMICONDUCTOR CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $2209.65           | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $44.00             | $3998.28           | Equities   |
| LAUREATE ED INC                COMMON ST | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2372.50           | Equities   |
| LEAR CORP                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $96.00             | $14105.28          | Equities   |
| LEIDOS HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $8684.94           | Equities   |
| LEMAITRE VASCULAR INC          COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $945.40            | Equities   |
| LENNAR CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $78.00             | $7000.50           | Equities   |
| LENNAR CORP                    CL B      | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2715.29           | Equities   |
| LXP INDUSTRIAL TRUST           COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1309.25           | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $637.42            | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3197.43           | Equities   |
| LIMONEIRA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1142.76           | Equities   |
| LINCOLN ELEC HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $5955.62           | Equities   |
| LINCOLN NATL CORP IND          COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $807.07            | Equities   |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $463.00            | $12102.82          | Equities   |
| LINDBLAD EXPEDITIONS HLDGS INC COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2160.12           | Equities   |
| LINDSAY CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $7261.32           | Equities   |
| LITHIA MTRS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $4729.92           | Equities   |
| LIVE NATION ENTERTAINMENT INC  COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $14531.61          | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1038.00           | $557623.98         | Equities   |
| MARINEMAX INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1828.32           | Equities   |
| MARSH & MCLENNAN COS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $797.65            | Equities   |
| MARRIOTT INTL INC NEW          CL A      | 2199-01-01      | N/A      | 0.0000% | $99.00             | $38190.24          | Equities   |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1150.28           | Equities   |
| MATADOR RES CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $3929.59           | Equities   |
| MATRIX SVC CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1111.32           | Equities   |
| MATTHEWS INTL CORP             CL A      | 2199-01-01      | N/A      | 0.0000% | $21.00             | $568.47            | Equities   |
| MAZE THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $871.20            | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $15566.32          | Equities   |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $9577.82           | Equities   |
| MERCANTILE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1954.71           | Equities   |
| MERCURY GENL CORP NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1930.60           | Equities   |
| MERIT MED SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5546.25           | Equities   |
| MESOBLAST LTD                  SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1446.48           | Equities   |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $30251.00          | Equities   |
| STRATEGY INC                   CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $72.00             | $10918.08          | Equities   |
| MIDDLESEX WTR CO               COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $3391.70           | Equities   |
| MIDLAND STATES BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1554.00           | Equities   |
| MILLER INDS INC TENN           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2881.56           | Equities   |
| MILLROSE PPTYS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2729.58           | Equities   |
| MIRUM PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $2988.00           | Equities   |
| MOHAWK INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $7320.20           | Equities   |
| MONDELEZ INTL INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1372.58           | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $6306.30           | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11.00             | $2241.69           | Equities   |
| MOTORCAR PTS AMER INC          COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $574.26            | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $59.00             | $24280.86          | Equities   |
| MURPHY OIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1339.03           | Equities   |
| MYERS INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $558.24            | Equities   |
| NBT BANCORP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $3283.75           | Equities   |
| NVE CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $39.00             | $3933.73           | Equities   |
| NACCO INDS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $49.00             | $2485.77           | Equities   |
| NAPCO SEC TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2132.66           | Equities   |
| NASDAQ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $546.00            | Equities   |
| NATHANS FAMOUS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $6274.40           | Equities   |
| NATIONAL BK HLDGS CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $52.00             | $2180.88           | Equities   |
| NATIONAL BEVERAGE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1191.68           | Equities   |
| NATIONAL HEALTHCARE CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $12753.96          | Equities   |
| NRC HEALTH                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49.00             | $963.34            | Equities   |
| NNN REIT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $3767.40           | Equities   |
| NATURES SUNSHINE PRODS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1965.60           | Equities   |
| NEUROPACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1669.44           | Equities   |
| ATLAS ENERGY SOLUTIONS INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $46.00             | $782.92            | Equities   |
| ISABELLA BK CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $2468.10           | Equities   |
| ITRON INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $668.72            | Equities   |
| JABIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $36001.35          | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $2245.00           | $51320.70          | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3429.00           | $78386.94          | Equities   |
| JBT MAREL CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $10662.63          | Equities   |
| KARMAN HLDGS INC               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5729.82           | Equities   |
| KENNAMETAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1683.00           | Equities   |
| KENNEDY-WILSON HOLDINGS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $551.50            | Equities   |
| KEROS THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $683.40            | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $5808.12           | Equities   |
| KINGSTONE COS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $951.70            | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $585.80            | Equities   |
| KNIFE RIVER CORP               COMMON ST | 2199-01-01      | N/A      | 0.0000% | $74.00             | $5827.50           | Equities   |
| KNIGHT-SWIFT TRANSN HLDGS INC  CL A      | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6976.86           | Equities   |
| KOHLS CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1122.48           | Equities   |
| KORN FERRY                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1888.92           | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $3437.64           | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $85427.00          | $1947735.60        | Equities   |
| POLARIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $3992.28           | Equities   |
| PONCE FINANCIAL GROUP INC      COMMON ST | 2199-01-01      | N/A      | 0.0000% | $51.00             | $959.31            | Equities   |
| POPULAR INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33400.00          | $4999980.00        | Equities   |
| PORCH GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $537.68            | Equities   |
| PORTLAND GEN ELEC CO           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1874.79           | Equities   |
| POST HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $9251.52           | Equities   |
| POWER INTEGRATIONS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $7052.67           | Equities   |
| PREFERRED BK LOS ANGELES CA    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3233.74           | Equities   |
| PREFORMED LINE PRODS CO        COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $26765.58          | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $4815.03           | Equities   |
| PROGRESS SOFTWARE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1404.84           | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $14588.25          | Equities   |
| PROSPERITY BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3257.57           | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $7099.35           | Equities   |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $4024.40           | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $826.07            | Equities   |
| PURE CYCLE CORP                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1036.00           | $11023.04          | Equities   |
| QUAKER HOUGHTON                COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $13959.30          | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $14110.82          | Equities   |
| QUANEX BLDG PRODS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1412.25           | Equities   |
| RPM INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $7162.97           | Equities   |
| RADIAN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1871.64           | Equities   |
| RADNET INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1382.75           | Equities   |
| RAMBUS INC DEL                 COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $11989.62          | Equities   |
| RALLIANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $1019.00           | $63524.46          | Equities   |
| RALPH LAUREN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $41.00             | $15201.57          | Equities   |
| COREWEAVE INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $79.00             | $8441.94           | Equities   |
| CORE & MAIN INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $20.00             | $983.40            | Equities   |
| COPT DEFENSE PROPERTIES        SHS BEN I | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2210.00           | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2680.90           | Equities   |
| CRACKER BARREL OLD CTRY STORE  COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1095.04           | Equities   |
| CRINETICS PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2844.79           | Equities   |
| CUE BIOPHARMA INC              COM       | 2199-01-01      | N/A      | 0.0000% | $107.00            | $2422.48           | Equities   |
| CURBLINE PPTYS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1283.04           | Equities   |
| CUSTOMERS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $4220.72           | Equities   |
| CYTOKINETICS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1049.00           | $80573.69          | Equities   |
| D R HORTON INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $10872.08          | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1457.70           | Equities   |
| DAVE INC                       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $26.00             | $6989.32           | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $11826.00          | Equities   |
| DENALI THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $523.75            | Equities   |
| DIGIMARC CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $1216.62           | Equities   |
| DIGITALBRIDGE GROUP INC        7.125% CU | 2199-01-01      | 7.1250%  | 0.0000% | $531.00            | $8326.08           | Equities   |
| DIGITALBRIDGE GROUP INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $63.00             | $989.10            | Equities   |
| GATES INDL CORP PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $764.40            | Equities   |
| GLOBALFOUNDRIES INC            ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $60.00             | $4837.80           | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $29305.00          | $303013.70         | Equities   |
| JAMES HARDIE INDS PLC          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $15721.00          | $361111.37         | Equities   |
| HAMILTON INSURANCE GROUP LTD.  CL B      | 2199-01-01      | N/A      | 0.0000% | $30.00             | $900.00            | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $24449.00          | $254758.58         | Equities   |
| HIMALAYA SHIPPING LTD          ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $45.00             | $658.35            | Equities   |
| IBEX LTD                       SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2293.92           | Equities   |
| BRIGHT HORIZONS FAM SOL IN DEL COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $4433.04           | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4723.53           | Equities   |
| BROWN & BROWN INC              COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $3524.08           | Equities   |
| BROWN FORMAN CORP              CL B      | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2076.80           | Equities   |
| BRUKER CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $2719.50           | Equities   |
| BUCKLE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2221.12           | Equities   |
| BUILD-A-BEAR WORKSHOP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2800.80           | Equities   |
| CECO ENVIRONMENTAL CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $5081.91           | Equities   |
| CMS ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1682.91           | Equities   |
| CNA FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $3472.70           | Equities   |
| CTS CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2008.49           | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $3532.86           | Equities   |
| CABOT CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $6051.99           | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2231.56           | Equities   |
| ACCELERANT HOLDINGS            CL A      | 2199-01-01      | N/A      | 0.0000% | $63225.00          | $1028670.75        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16672.00          | $188893.76         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $2138.00           | $22812.46          | Equities   |
| ALLEGION PLC                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8.00              | $1050.96           | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $89.00             | $3493.25           | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $58.00             | $18461.40          | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $19170.00          | $214704.00         | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1250.00           | $13600.00          | Equities   |
| ASSURED GUARANTY LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $6972.92           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16677.00          | $172773.72         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32793.00          | $340719.27         | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $50011.00          | $524615.39         | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $32151.00          | $334048.89         | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38337.00          | $393720.99         | Equities   |
| BULLISH                        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2507.40           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $25005.00          | $256301.25         | Equities   |
| CALEDONIA MNG CORP             SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1185.50           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $112594.00         | $1536908.10        | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $34704.00          | $359186.40         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $75016.00          | $801921.04         | Equities   |
| CARNIVAL CORP LTD              COMMON SH | 2199-01-01      | N/A      | 0.0000% | $33057.00          | $923612.58         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $37716.00          | $407709.96         | Equities   |
| CIMPRESS PLC                   SHS EURO  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $7988.00           | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33340.00          | $342401.80         | Equities   |
| CONSOLIDATED WATER CO INC      ORD       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2562.75           | Equities   |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $29.00             | $6448.15           | Equities   |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $436.00            | $40238.44          | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $6668.00           | $67546.84          | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $61680.00          | $660592.80         | Equities   |
| CRITICAL METALS CORP           PUBCO ORD | 2199-01-01      | N/A      | 0.0000% | $65.00             | $754.65            | Equities   |
| DOLE PLC                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $41.00             | $591.22            | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8334.00           | $88257.06          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4938.00           | $50910.78          | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $1607.76           | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6121.00           | $63291.14          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $108483.00         | $1170531.57        | Equities   |
| ESSENT GROUP LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $4783.88           | Equities   |
| EVEREST GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $666.46            | Equities   |
| APTIV PLC                      COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2838.00           | $180695.46         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7835.00           | $83677.80          | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $5132.00           | $52551.68          | Equities   |
| FRESH DEL MONTE PRODUCE INC    ORD       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2452.07           | Equities   |
| FTAI AVIATION LTD              SHS       | 2199-01-01      | N/A      | 0.0000% | $1078.00           | $283276.84         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $16670.00          | $173368.00         | Equities   |
| GH RESEARCH PLC                ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $27.00             | $604.26            | Equities   |
| RIGEL PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2734.55           | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39.00             | $4152.33           | Equities   |
| ROBINHOOD MKTS INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $6787.20           | Equities   |
| ROBLOX CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $70.00             | $3278.10           | Equities   |
| ROGERS COMMUNICATIONS INC      CL B      | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2142.00           | Equities   |
| ROGERS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2463.98           | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $26219.50          | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $46104.00          | $3864898.32        | Equities   |
| RUSH ENTERPRISES INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $65.00             | $4615.65           | Equities   |
| RUSH ENTERPRISES INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $92.00             | $6097.76           | Equities   |
| RUSH STREET INTERACTIVE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $711.99            | Equities   |
| RYDER SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $20153.61          | Equities   |
| RYERSON HLDG CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1845.35           | Equities   |
| S & T BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3863.12           | Equities   |
| H2O AMERICA                    COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $4466.28           | Equities   |
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52.00             | $656.76            | Equities   |
| SAUL CTRS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1525.48           | Equities   |
| SCANSOURCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $595.66            | Equities   |
| SCHEIN HENRY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $4960.80           | Equities   |
| SCHOLASTIC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $3599.20           | Equities   |
| SCIENCE APPLICATIONS INTL CORP COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $4562.80           | Equities   |
| SCOTTS MIRACLE-GRO CO          CL A      | 2199-01-01      | N/A      | 0.0000% | $99.00             | $5987.52           | Equities   |
| BEL FUSE INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $21.00             | $5158.86           | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1057.00           | $79000.18          | Equities   |
| BETA TECHNOLOGIES INC          COM SHS C | 2199-01-01      | N/A      | 0.0000% | $78.00             | $1429.74           | Equities   |
| BHP BILLITON LIMITED           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $78.00             | $6848.40           | Equities   |
| BGC GROUP INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $90.00             | $943.20            | Equities   |
| BILL HOLDINGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $2648.60           | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1754.16           | Equities   |
| BLUE BIRD CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6527.67           | Equities   |
| BOSTON BEER INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $99.00             | $17864.55          | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4861.89           | Equities   |
| BOYD GAMING CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1997.04           | Equities   |
| BRIDGEWATER BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1803.10           | Equities   |
| CACI INTL INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $45487.95          | Equities   |
| CACTUS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1223.88           | Equities   |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $34768.05          | Equities   |
| CAL MAINE FOODS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2141.72           | Equities   |
| CALIFORNIA WTR SVC GROUP       COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1446.06           | Equities   |
| CAMDEN PPTY TR                 SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $88.00             | $9505.76           | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $748.80            | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $11523.60          | Equities   |
| CANADIAN SOLAR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $648.32            | Equities   |
| CAPITAL CITY BANK              COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1795.17           | Equities   |
| CARGURUS INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1760.30           | Equities   |
| CARRIAGE SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $2889.32           | Equities   |
| CARVANA CO                     CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $7055.04           | Equities   |
| CASELLA WASTE SYS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $98.00             | $8253.56           | Equities   |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $21867.16          | Equities   |
| CAVA GROUP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7663.60           | Equities   |
| CATHAY GEN BANCORP             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $4875.60           | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $4634.49           | Equities   |
| CENTRAL GARDEN & PET CO        COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $627.68            | Equities   |
| CENTRAL GARDEN & PET CO        CL A NON- | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1430.08           | Equities   |
| CENTRAL PAC FINL CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1944.88           | Equities   |
| CENTURY ALUM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $5267.34           | Equities   |
| CENTURY COMMUNITIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $3154.14           | Equities   |
| CERENCE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $569.76            | Equities   |
| CEVA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1628.64           | Equities   |
| CHEESECAKE FACTORY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5719.14           | Equities   |
| CHEMOURS CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1953.92           | Equities   |
| CHEMUNG FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1664.88           | Equities   |
| CHICAGO ATLANTIC REAL ESTATE F COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $803.60            | Equities   |
| CHOICE HOTELS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $9408.88           | Equities   |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2538.38           | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $3840.00           | Equities   |
| CIRCLE INTERNET GROUP INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $87.00             | $9416.88           | Equities   |
| CIRRUS LOGIC INC               COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $10111.14          | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $6536.00           | $166341.85         | Equities   |
| CITIZENS FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $5816.80           | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1279.06           | Equities   |
| CITY HLDG CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $4610.20           | Equities   |
| CLEVELAND-CLIFFS INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1262.55           | Equities   |
| CLOROX CO DEL                  COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $673.40            | Equities   |
| COCA COLA CONS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $8558.34           | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $5548.29           | Equities   |
| COEUR MNG INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1208.35           | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $4684.95           | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1189.10           | Equities   |
| COLUMBIA SPORTSWEAR CO         COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $3728.45           | Equities   |
| COMFORT SYS USA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $61219.95          | Equities   |
| COMMERCE BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1404.27           | Equities   |
| COMMERCIAL METALS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $4464.84           | Equities   |
| COMMUNITY FINANCIAL SYSTEM INC COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $3407.90           | Equities   |
| COMMUNITY TR BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1467.40           | Equities   |
| COMMVAULT SYS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $10519.35          | Equities   |
| CONMED CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2486.40           | Equities   |
| COOPER COS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $2563.68           | Equities   |
| COPART INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $965.12            | Equities   |
| CORE MOLDING TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2375.53           | Equities   |
| CORNING INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $15003.54          | Equities   |
| QUIDELORTHO CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $2413.00           | $31537.91          | Equities   |
| CORVEL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $3944.96           | Equities   |
| CRAWFORD & CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $49.00             | $521.36            | Equities   |
| CREDIT ACCEP CORP MICH         COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $42030.75          | Equities   |
| CUBESMART                      COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3243.20           | Equities   |
| AAR CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1149.70           | Equities   |
| ABM INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1951.67           | Equities   |
| SEACOAST BKG CORP FLA          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18.00             | $544.14            | Equities   |
| SEAPORT ENTMT GROUP INC        COMMON ST | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2376.50           | Equities   |
| SELECTIVE INS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1920.38           | Equities   |
| SEMTECH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $9647.14           | Equities   |
| SEMPRA                         COM       | 2199-01-01      | N/A      | 0.0000% | $81.00             | $7292.43           | Equities   |
| SHAKE SHACK INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $507.00            | $31499.91          | Equities   |
| SHOE CARNIVAL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1689.60           | Equities   |
| SHORE BANCSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $743.04            | Equities   |
| SHUTTERSTOCK INC               COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1367.52           | Equities   |
| SIMMONS FIRST NATL CORP        CL A $1 P | 2199-01-01      | N/A      | 0.0000% | $98.00             | $2105.04           | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $12406.20          | Equities   |
| SIMULATIONS PLUS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1487.19           | Equities   |
| SINCLAIR INC                   CL A      | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1129.70           | Equities   |
| SIONNA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3295.60           | Equities   |
| SIRIUSXM HOLDINGS INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1105.19           | Equities   |
| SKYWEST INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $4224.78           | Equities   |
| SKYWARD SPECIALTY INS GROUP IN COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $2730.97           | Equities   |
| SMITH A O CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $4436.74           | Equities   |
| SMITH MIDLAND CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2139.72           | Equities   |
| SMITHFIELD FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $2534.40           | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $22.00             | $2294.16           | Equities   |
| SNAP ON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $29207.88          | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4803.44           | Equities   |
| SOUTHERN MO BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $2214.72           | Equities   |
| SPIRE GLOBAL INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $28.00             | $674.80            | Equities   |
| STANDARD MTR PRODS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1177.11           | Equities   |
| STANDEX INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $26721.56          | Equities   |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1189.05           | Equities   |
| STARBUCKS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $3627.00           | Equities   |
| STEPAN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1292.40           | Equities   |
| STEWART INFORMATION SVCS CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $859.43            | Equities   |
| STOCK YDS BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1854.06           | Equities   |
| STONEX GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $247.00            | $27691.17          | Equities   |
| STRIVE INC                     CL A COM  | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1139.20           | Equities   |
| STURM RUGER & CO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3582.67           | Equities   |
| SUN CMNTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $11375.00          | Equities   |
| SUPERIOR GROUP OF CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $808.25            | Equities   |
| SYLVAMO CORP                   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1073.00           | $42297.66          | Equities   |
| TPG INC                        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8933.00           | $373935.38         | Equities   |
| TANGER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $622.54            | Equities   |
| TAPESTRY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $8868.79           | Equities   |
| TEJON RANCH CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $646.47            | Equities   |
| TELEDYNE TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $48822.62          | Equities   |
| TENNANT CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $268.00            | $23447.32          | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $13901.80          | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $735.36            | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $5846.64           | Equities   |
| THOMSON REUTERS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $36311.00          | $3067916.39        | Equities   |
| THOR INDS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2088.32           | Equities   |
| TIMBERLAND BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $696.32            | Equities   |
| TIMKEN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $12044.10          | Equities   |
| METALLUS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1454.00           | $28803.74          | Equities   |
| TOLL BROTHERS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $828.84            | Equities   |
| TOMPKINS FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $3720.36           | Equities   |
| TOOTSIE ROLL INDS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $101.00            | $3823.86           | Equities   |
| TORONTO DOMINION BK ONT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $74.00             | $8387.16           | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1819.46           | Equities   |
| TRANSCAT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $6553.68           | Equities   |
| TRANSCONTINENTAL RLTY INVS     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3311.00           | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $43012.04          | Equities   |
| TRAVEL PLUS LEISURE CO         COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $6215.30           | Equities   |
| TRICO BANCSHARES               COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2413.44           | Equities   |
| TRIMAS CORP                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $91.00             | $3768.31           | Equities   |
| TRIMBLE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $2306.64           | Equities   |
| TRINITY CAP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1446.52           | Equities   |
| TRUPANION INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1218.25           | Equities   |
| TRUSTMARK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $1411.84           | Equities   |
| TUCOWS INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35.00             | $528.50            | Equities   |
| TUTOR PERINI CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2124.83           | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1533.47           | Equities   |
| TYLER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $21728.84          | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2914.00           | Equities   |
| UFP TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $683.97            | Equities   |
| UMB FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6565.50           | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $869.13            | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $801.00            | Equities   |
| UNITED BANKSHARES INC WEST VA  COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1428.24           | Equities   |
| UNITED FIRE GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $761.26            | Equities   |
| UNITED NAT FOODS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $3777.12           | Equities   |
| UNITED STS LIME & MINERALS INC COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $6900.60           | Equities   |
| UNITIL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $3674.88           | Equities   |
| UNITY BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3150.00           | Equities   |
| UNIVERSAL CORP VA MTNS BK ENT  COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4962.52           | Equities   |
| UNIVERSAL TECHNICAL INST INC   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3668.82           | Equities   |
| UNIVEST FINANCIAL CORPORATION  COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $748.22            | Equities   |
| URBAN OUTFITTERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1272.45           | Equities   |
| UTAH MED PRODS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $4108.74           | Equities   |
| VALHI INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1012.23           | Equities   |
| VALLEY NATL BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $713.44            | Equities   |
| VALMONT INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $51955.20          | Equities   |
| VALUE LINE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2986.20           | Equities   |
| VARONIS SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1590.50           | Equities   |
| VEECO INSTRS INC DEL           COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $5262.57           | Equities   |
| VILLAGE SUPER MKT INC          CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $84.00             | $3962.28           | Equities   |
| VIRGINIA NATL BK CHRLOTSVLE VA COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1718.80           | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $95.00             | $4636.00           | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $3395.60           | Equities   |
| VONTIER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $2600.10           | Equities   |
| VOR BIOPHARMA INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $64.00             | $960.64            | Equities   |
| VORNADO RLTY TR                SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $87.00             | $2944.95           | Equities   |
| VOYA FINANCIAL INC             5.35% DP  | 2199-01-01      | 5.3500%  | 0.0000% | $19374.00          | $465363.48         | Equities   |
| WD 40 CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $14723.37          | Equities   |
| WSFS FINL CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $5703.01           | Equities   |
| WAFD INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2633.66           | Equities   |
| WASHINGTON TR BANCORP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1392.34           | Equities   |
| WATTS WATER TECHNOLOGIES INC   CL A      | 2199-01-01      | N/A      | 0.0000% | $46.00             | $14310.14          | Equities   |
| CLIMB GLOBAL SOLUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $810.81            | Equities   |
| WEIS MKTS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $4828.85           | Equities   |
| WERNER ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2200.56           | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $30249.20          | Equities   |
| WESTAMERICA BANCORPORATION     COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4428.00           | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $4780.62           | Equities   |
| WESTERN NEW ENG BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $865.80            | Equities   |
| WESTLAKE CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $6487.58           | Equities   |
| WESTWOOD HLDGS GROUP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $260.00            | $4274.40           | Equities   |
| WEYCO GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2364.12           | Equities   |
| WEYERHAEUSER CO                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $25.00             | $614.00            | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $11186.02          | Equities   |
| WHITESTONE REIT                COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $532.28            | Equities   |
| WILEY JOHN & SONS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $3041.18           | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $180.00            | $13163.40          | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $19943.20          | Equities   |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $1418.49           | Equities   |
| WINMARK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $37573.44          | Equities   |
| WINNEBAGO INDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1334.52           | Equities   |
| WOLVERINE WORLD WIDE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1011.75           | Equities   |
| WOODWARD INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $3194.64           | Equities   |
| WORLD ACCEP CORPORATION        COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $13728.35          | Equities   |
| ATLANTICUS HOLDINGS CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $3051.00           | Equities   |
| ATMUS FILTRATION TECHNOLOGIES  COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $3105.70           | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $34.00             | $588.20            | Equities   |
| AUTONATION INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $18405.30          | Equities   |
| AVANOS MED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $619.00            | Equities   |
| AVIAT NETWORKS INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $51.00             | $907.29            | Equities   |
| AXON ENTERPRISE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $7907.76           | Equities   |
| AXSOME THERAPEUTICS INC.       COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $6053.58           | Equities   |
| AXOS FINANCIAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $4799.85           | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $21.00             | $523.11            | Equities   |
| BJS WHSL CLUB HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $6794.00           | Equities   |
| BOK FINL CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $8516.64           | Equities   |
| BK TECHNOLOGIES CORPORATION    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $72.00             | $6120.00           | Equities   |
| THE BALDWIN INSURANCE GRP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1707.96           | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $190.00            | $3782.90           | Equities   |
| BABCOCK & WILCOX ENTERPRISES   COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1898.82           | Equities   |
| BAKER HUGHES COMPANY           CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $5629.77           | Equities   |
| BANCFIRST CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $2872.48           | Equities   |
| BANCO MACRO S A                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $71.00             | $6233.80           | Equities   |
| BANCORP INC DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $3579.55           | Equities   |
| BANDWIDTH INC                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $980.22            | Equities   |
| BANK FIRST CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $3098.26           | Equities   |
| BANKUNITED INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $4093.76           | Equities   |
| BANK7 CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2397.06           | Equities   |
| BANNER CORP                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $76.00             | $4980.28           | Equities   |
| BANKWELL FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $998.64            | Equities   |
| BEAM THERAPEUTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $2328.80           | Equities   |
| BEAZER HOMES USA INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1055.00           | $26554.35          | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42.00             | $12204.36          | Equities   |
| BENITEC BIOPHARMA INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $165.00            | $1907.40           | Equities   |
| BENTLEY SYS INC                COM CL B  | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1223.60           | Equities   |
| BIOLIFE SOLUTIONS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2398.75           | Equities   |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1664.00           | $84597.76          | Equities   |
| BITMINE IMMERSION TECHS INC    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $86.00             | $1655.50           | Equities   |
| BJS RESTAURANTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2604.00           | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $638.40            | Equities   |
| BLACKLINE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $1951.92           | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $580.70            | Equities   |
| BLACKSKY TECHNOLOGY INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $80.00             | $4130.40           | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $31394.70          | Equities   |
| BOISE CASCADE CO DEL           COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $1688.40           | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $12736.50          | Equities   |
| BOOST RUN INC                  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $164550.00         | Equities   |
| BOWHEAD SPECIALTY HLDGS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1096.00           | $29394.72          | Equities   |
| BOX INC                        CL A      | 2199-01-01      | N/A      | 0.0000% | $73.00             | $1843.25           | Equities   |
| BRAZE INC                      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32.00             | $747.52            | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $752.95            | Equities   |
| BRIGHTVIEW HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1130.80           | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $3406.48           | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $2553.91           | Equities   |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2482.13           | Equities   |
| BROOKFIELD RENEWABLE CORP      CL A  EX  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $637.76            | Equities   |
| C & F FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $2160.21           | Equities   |
| C3 AI INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $70.00             | $715.40            | Equities   |
| CBRE GROUP INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1769.88           | Equities   |
| CDW CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1161.60           | Equities   |
| CNO FINL GROUP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1201.72           | Equities   |
| CPI CARD GROUP INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1156.32           | Equities   |
| CABLE ONE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $2486.88           | Equities   |
| CADRE HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2460.15           | Equities   |
| CAESARS ENTERTAINMENT INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $60129.00          | $1748551.32        | Equities   |
| CALIFORNIA RES CORP            COM STOCK | 2199-01-01      | N/A      | 0.0000% | $61.00             | $3718.56           | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $6432.60           | Equities   |
| CARDINAL INFRASTRUCTURE GROUP  CL A      | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1959.52           | Equities   |
| CAREDX INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $590.20            | Equities   |
| CARLSMED INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1145.57           | Equities   |
| CASS INFORMATION SYS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $2453.37           | Equities   |
| CASTLE BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1437.15           | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $3159.18           | Equities   |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1296.02           | Equities   |
| CENTERSPACE                    COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6295.17           | Equities   |
| CHAIN BRIDGE BANCORP INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $58.00             | $2116.42           | Equities   |
| CHEMED CORP NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $35191.20          | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $24.00             | $513.12            | Equities   |
| CHIMERA INVT CORP              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $49.00             | $664.93            | Equities   |
| REDWIRE CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2201.50           | Equities   |
| REGIONAL MGMT CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $3083.80           | Equities   |
| RELAY THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1292.70           | Equities   |
| RENASANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $976.32            | Equities   |
| UPBOUND GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1087.52           | Equities   |
| RESERVOIR MEDIA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1042.00           | $10576.30          | Equities   |
| REVOLUTION MEDICINES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $13452.81          | Equities   |
| REXFORD INDL RLTY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1116.31           | Equities   |
| REYNOLDS CONSUMER PRODS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2143.70           | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $5392.84           | Equities   |
| RIVIAN AUTOMOTIVE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1261.60           | Equities   |
| ROCKET COS INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $207.00            | $2980.80           | Equities   |
| ROOT INC                       CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $41.00             | $2152.50           | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $21301.68          | Equities   |
| SLM CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $612.64            | Equities   |
| SM ENERGY COMPANY              COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $2056.56           | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $4763.28           | Equities   |
| SS&C TECH HLDGS                COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $5685.46           | Equities   |
| SPX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $18174.70          | Equities   |
| SABRA HEALTH CARE REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $872.04            | Equities   |
| SAFEHOLD INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1393.80           | Equities   |
| SAFETY INS GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $704.70            | Equities   |
| SAIA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $41290.48          | Equities   |
| SALLY BEAUTY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $516.75            | Equities   |
| SANARA MEDTECH INC             COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $1451.19           | Equities   |
| SANDRIDGE ENERGY INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1302.30           | Equities   |
| SANUWAVE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $1249.50           | Equities   |
| SCHNEIDER NATIONAL INC         CL B      | 2199-01-01      | N/A      | 0.0000% | $15.00             | $531.75            | Equities   |
| SCHRODINGER INC                COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1401.84           | Equities   |
| UNITED PARKS & RESORTS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $782.20            | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $6763.38           | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $657.90            | Equities   |
| SERVISFIRST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $543.34            | Equities   |
| SHENANDOAH TELECOMMUNICATIONS  COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $900.48            | Equities   |
| SHOALS TECHNOLOGIES GROUP INC  CL A      | 2199-01-01      | N/A      | 0.0000% | $91.00             | $1110.20           | Equities   |
| SHOULDER INNOVATIONS INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1028.84           | Equities   |
| SIERRA BANCORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $3026.49           | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6854.00           | $1935843.76        | Equities   |
| QXO INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $565.76            | Equities   |
| SIMPLY GOOD FOODS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $719.80            | Equities   |
| SITIME CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $729.51            | Equities   |
| SIX FLAGS ENTERTAINMENT CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $507.50            | Equities   |
| SKYWORKS SOLUTIONS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $6268.57           | Equities   |
| CULLEN FROST BANKERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $7766.82           | Equities   |
| CULLINAN THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $522.24            | Equities   |
| DXP ENTERPRISES INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33.00             | $4914.69           | Equities   |
| DAKTRONICS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25.00             | $515.50            | Equities   |
| DANA INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $1038.00           | $37544.46          | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $13727.88          | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $14517.37          | Equities   |
| DARLING INGREDIENTS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $5842.76           | Equities   |
| DELTA AIR LINES INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1649.80           | Equities   |
| DESCARTES SYS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $4520.88           | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $940.42            | Equities   |
| IDAHO STRATEGIC RESOURCES      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $64.00             | $2472.32           | Equities   |
| NEW JERSEY RES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $5500.44           | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $2922.21           | Equities   |
| NPK INTERNATIONAL INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $48.00             | $723.36            | Equities   |
| NORDSON CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $21609.00          | Equities   |
| NORTHWESTERN ENERGY GROUP INC  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9.00              | $637.92            | Equities   |
| NORWOOD FINANCIAL CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2273.28           | Equities   |
| NUCOR CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $13462.20          | Equities   |
| NUVALENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $6556.20           | Equities   |
| OSI SYSTEMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $15260.04          | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $573.20            | Equities   |
| OCEANEERING INTL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $650.93            | Equities   |
| OCEANFIRST FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $846.00            | Equities   |
| ONITY GROUP INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $81.00             | $2842.29           | Equities   |
| OHIO VY BANC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1264.00           | $62201.44          | Equities   |
| OIL DRI CORP AMER              COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $7773.36           | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $76.00             | $16785.36          | Equities   |
| OMEGA FLEX INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1704.45           | Equities   |
| ON SEMICONDUCTOR CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $1237.70           | Equities   |
| ONE LIBERTY PPTYS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $1587.90           | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $4658.58           | Equities   |
| CITI TRENDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1464.50           | Equities   |
| CLEARFIELD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $4529.90           | Equities   |
| CLEARPOINT NEURO INC           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1015.92           | Equities   |
| COASTAL FINL CORP WA           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53.00             | $3739.68           | Equities   |
| COGENT BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $778.36            | Equities   |
| COHEN & STEERS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $2965.71           | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9.00              | $1640.25           | Equities   |
| COLLEGIUM PHARMACEUTICAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2436.01           | Equities   |
| COMMUNITY HEALTHCARE TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $868.50            | Equities   |
| COMPASS MINERALS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $3150.56           | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $12440.00          | $259996.00         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $41962.00          | $927360.20         | Equities   |
| COMPX INTL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $80.00             | $2051.20           | Equities   |
| CONCENTRIX CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $2330.24           | Equities   |
| CONSTELLATION ENERGY CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $9228.00           | $2642068.68        | Equities   |
| CONSTRUCTION PARTNERS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $36.00             | $4324.68           | Equities   |
| ABERCROMBIE & FITCH CO         CL A      | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1397.06           | Equities   |
| ACADIA RLTY TR                 COM SH BE | 2199-01-01      | N/A      | 0.0000% | $32.00             | $718.08            | Equities   |
| ACI WORLDWIDE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1865.60           | Equities   |
| ACME UTD CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3520.86           | Equities   |
| ACUSHNET HLDGS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $4184.41           | Equities   |
| ADDUS HOMECARE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $6547.10           | Equities   |
| ADVANCED ENERGY INDS           COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $30439.68          | Equities   |
| JADE BIOSCIENCES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1771.40           | Equities   |
| AEROVIRONMENT INC              COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $5574.14           | Equities   |
| AGREE RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $6634.95           | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $13181.00          | Equities   |
| ALAMO GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $10063.68          | Equities   |
| ALARM COM HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4365.90           | Equities   |
| ALBANY INTL CORP               CL A      | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2004.46           | Equities   |
| ALBEMARLE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $5465.92           | Equities   |
| ALEXANDERS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $18233.21          | Equities   |
| ALEXANDRIA REAL ESTATE EQ INC  COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1151.38           | Equities   |
| ALICO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1209.59           | Equities   |
| ALLIENT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1118.85           | Equities   |
| ALLSTATE CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $3109.20           | Equities   |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $100.00            | $2619.00           | Equities   |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $10897.00          | $220664.25         | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $140.00            | $2017.40           | Equities   |
| AMBIQ MICRO INC                COMMON ST | 2199-01-01      | N/A      | 0.0000% | $68.00             | $5641.96           | Equities   |
| U HAUL HOLDING COMPANY         COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $2066.75           | Equities   |
| AMERICAN EXPRESS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $7247.76           | Equities   |
| AMERICAN FINANCIAL GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1980.00           | Equities   |
| AMERICAN INTL GROUP INC        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $45.00             | $3348.00           | Equities   |
| AMERICAN INTEGRITY INS GROUP I COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $780.20            | Equities   |
| AMERICAN RLTY INVS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $1240.85           | Equities   |
| AMERICAN SUPERCONDUCTOR CORP   SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $18.00             | $923.94            | Equities   |
| AMERICAN WTR WKS CO INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $10889.15          | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $3832.65           | Equities   |
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $16487.52          | Equities   |
| AMKOR TECHNOLOGY INC           COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $6281.62           | Equities   |
| ANAPTYSBIO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2736.96           | Equities   |
| ANDERSEN GROUP INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $35193.00          | $1348243.83        | Equities   |
| ANDERSONS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $2642.54           | Equities   |
| ANIKA THERAPEUTICS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $625.80            | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $80.00             | $31420.00          | Equities   |
| APOGEE ENTERPRISES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1056.72           | Equities   |
| APPLIED DIGITAL CORP           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15.00             | $744.75            | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $4496.80           | Equities   |
| ARCHER DANIELS MIDLAND CO      COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $4882.44           | Equities   |
| SKYWATER TECHNOLOGY INC        COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $1948.50           | Equities   |
| SMARTSTOP SELF STORAG REIT INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1450.38           | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $933.35            | Equities   |
| SONIC AUTOMOTIVE INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $64.00             | $5359.36           | Equities   |
| SONOS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $982.70            | Equities   |
| SOTERA HEALTH CO               COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $724.50            | Equities   |
| SOUND FINL BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2987.01           | Equities   |
| SOUTH BOW CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $137.00            | $5077.22           | Equities   |
| SOUTHERN COPPER CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $7210.56           | Equities   |
| SPIRE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4266.15           | Equities   |
| SPOK HLDGS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $971.52            | Equities   |
| SPROUTS FMRS MKT INC           COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $8408.93           | Equities   |
| STAG INDUSTRIAL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $3305.13           | Equities   |
| STANDARDAERO INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5032.00           | $142405.60         | Equities   |
| STARWOOD PPTY TR INC           COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1657.73           | Equities   |
| STEM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $58.00             | $592.18            | Equities   |
| STRATEGIC ED INC               COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $540.40            | Equities   |
| STRIDE INC                     COM       | 2049-01-01      | N/A      | 0.0000% | $99.00             | $9105.03           | Equities   |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $80.00             | $3213.60           | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1127.91           | Equities   |
| SUMMIT THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $1479.85           | Equities   |
| SURGERY PARTNERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $559.65            | Equities   |
| SYMBOTIC INC                   CLASS A C | 2199-01-01      | N/A      | 0.0000% | $17.00             | $829.77            | Equities   |
| SYNAPTICS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $11317.54          | Equities   |
| TFS FINL CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $648.62            | Equities   |
| TKO GROUP HOLDINGS INC         CL A      | 2199-01-01      | N/A      | 0.0000% | $96.00             | $19251.84          | Equities   |
| TWFG INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $188369.00         | $3533802.44        | Equities   |
| TALOS ENERGY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1208.68           | Equities   |
| TAMBORAN RES CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2026.06           | Equities   |
| TARGET HOSPITALITY CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $585.48            | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $4874.59           | Equities   |
| TEMPUS AI INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $47.00             | $2410.63           | Equities   |
| TENABLE HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $1505.10           | Equities   |
| 10X GENOMICS INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1791.36           | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52169.00          | $3129618.31        | Equities   |
| TENET HEALTHCARE CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $54.00             | $9352.80           | Equities   |
| TERAWULF INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $871.03            | Equities   |
| TERRENO RLTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6217.05           | Equities   |
| TEXAS CAP BANCSHARES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $9673.81           | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $7625.08           | Equities   |
| TIPTREE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1712.06           | Equities   |
| TITAN MACHY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $695.36            | Equities   |
| TRAEGER INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $92.00             | $6026.00           | Equities   |
| TRANSMEDICS GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $5087.25           | Equities   |
| TREX INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4196.61           | Equities   |
| TRIUMPH FINANCIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $1340.45           | Equities   |
| TURNING PT BRANDS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $3534.00           | Equities   |
| TYRA BIOSCIENCES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1143.80           | Equities   |
| UFP INDUSTRIES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4157.01           | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1505.28           | Equities   |
| USANA HEALTH SCIENCES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $1168.08           | Equities   |
| U S PHYSICAL THERAPY           COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6197.33           | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $2553.12           | Equities   |
| UBIQUITI INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $24395.41          | Equities   |
| UIPATH INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1065.36           | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $10328.31          | Equities   |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1167.66           | Equities   |
| UNIVERSAL DISPLAY CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $4425.05           | Equities   |
| UNIVERSAL HEALTH RLTY INCOME   SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1507.68           | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $2742.61           | Equities   |
| UNIVERSAL LOGISTICS HLDGS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1417.23           | Equities   |
| UPSTART HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $980.70            | Equities   |
| URBAN EDGE PPTYS               COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1585.50           | Equities   |
| USA RARE EARTH INC             COM       | 2199-01-01      | N/A      | 0.0000% | $36.00             | $1014.84           | Equities   |
| VAIL RESORTS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $8443.26           | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45.00             | $744.75            | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $13221.90          | Equities   |
| VAREX IMAGING CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $578.60            | Equities   |
| V2X INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $4920.87           | Equities   |
| VAXCYTE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $1736.04           | Equities   |
| VELOCITY FINL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $932.80            | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $514.74            | Equities   |
| VERACYTE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1322.00           | $63442.78          | Equities   |
| VERA THERAPEUTICS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2474.34           | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $28.00             | $2337.44           | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1776.84           | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1061.00           | $50938.61          | Equities   |
| VERTIV HOLDINGS CO             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $76.00             | $23877.68          | Equities   |
| PURSUIT ATTRACTIONS AND HOSPIT COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $1409.88           | Equities   |
| VIA TRANSN INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $971.50            | Equities   |
| VIANT TECHNOLOGY INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1071.00           | $12412.89          | Equities   |
| VICTORY CAP HLDGS INC DEL      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42.00             | $3573.78           | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $49.00             | $15922.55          | Equities   |
| VIRTUS INVT PARTNERS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2416.55           | Equities   |
| VISHAY PRECISION GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $5886.75           | Equities   |
| VISTA ENERGY S.A.B. DE C.V.    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13614.00          | $995455.68         | Equities   |
| VISTEON CORP                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $48.00             | $5717.76           | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $10418.20          | Equities   |
| VITA COCO CO INC               COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $5958.26           | Equities   |
| VITESSE ENERGY INC             COMMON ST | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1315.56           | Equities   |
| WP CAREY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $10.00             | $742.10            | Equities   |
| WEC ENERGY GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $83.00             | $9268.61           | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $4166.42           | Equities   |
| WARBY PARKER INC               CL A COM  | 2199-01-01      | N/A      | 0.0000% | $21.00             | $540.12            | Equities   |
| WARRIOR MET COAL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $6483.96           | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $33101.00          | $4999906.05        | Equities   |
| WEBTOON ENTMT INC              COM       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $862.56            | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $11565.95          | Equities   |
| WEX INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $13716.10          | Equities   |
| WILLDAN GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1844.00           | Equities   |
| WINTRUST FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $11151.06          | Equities   |
| ARCOSA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $9408.36           | Equities   |
| ARMOUR RESIDENTIAL REIT INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $68.00             | $1163.48           | Equities   |
| ASSOCIATED BANC-CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $584.43            | Equities   |
| ATKORE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $7631.58           | Equities   |
| ATLANTA BRAVES HLDGS INC       COM SER A | 2199-01-01      | N/A      | 0.0000% | $67.00             | $3609.96           | Equities   |
| ATLANTA BRAVES HLDGS INC       COM SER C | 2199-01-01      | N/A      | 0.0000% | $14.00             | $700.70            | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $6.00              | $559.74            | Equities   |
| AUBURN NATL BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $6630.00           | $166744.50         | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $17107.45          | Equities   |
| AUTOLIV INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $4126.08           | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $78184.08          | Equities   |
| AVALONBAY CMNTYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $17004.36          | Equities   |
| AVEPOINT INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $74.00             | $759.98            | Equities   |
| AVERY DENNISON CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $805.90            | Equities   |
| AVIS BUDGET GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $4022.24           | Equities   |
| AVNET INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $8450.64           | Equities   |
| BRT APARTMENTS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $919.17            | Equities   |
| KKR & CO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $608.00            | $57170.24          | Equities   |
| KADANT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $47.00             | $15171.13          | Equities   |
| KARAT PACKAGING INC            COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2488.85           | Equities   |
| KB HOME                        COM       | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1818.55           | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $2733.64           | Equities   |
| KIMCO REALTY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1305.18           | Equities   |
| KINDER MORGAN INC DEL          COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1340.22           | Equities   |
| KINSALE CAP GROUP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $12935.16          | Equities   |
| KITE REALTY GROUP TRUST        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66.00             | $1814.34           | Equities   |
| KODIAK SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1330.00           | $48039.60          | Equities   |
| KONTOOR BRANDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $516.25            | Equities   |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14.00             | $912.66            | Equities   |
| LB PHARMACEUTICALS INC         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1651.80           | Equities   |
| LGI HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4827.24           | Equities   |
| LCI INDS                       COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $9254.52           | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7326.00           | $113846.04         | Equities   |
| LPL FINL HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $11166.12          | Equities   |
| LSI INDS INC OHIO              COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1094.85           | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15.00             | $796.95            | Equities   |
| LEGACY HOUSING CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $2233.76           | Equities   |
| LEGENCE CORP                   CL A      | 2199-01-01      | N/A      | 0.0000% | $51.00             | $4246.26           | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2091.24           | Equities   |
| LEMONADE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3018.08           | Equities   |
| LENDINGCLUB ISSUANCE TR SER    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $544.96            | Equities   |
| LENDINGTREE INC                COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $3460.50           | Equities   |
| LEONARDO DRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $3195.06           | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $39.00             | $925.08            | Equities   |
| LIFE TIME GROUP HOLDINGS INC   COMMON ST | 2199-01-01      | N/A      | 0.0000% | $33.00             | $1102.86           | Equities   |
| LIGAND PHARMACEUTICALS INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $703.98            | Equities   |
| LINEAGE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4084.56           | Equities   |
| LIONSGATE STUDIOS CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1383.22           | Equities   |
| LOAR HOLDINGS INC              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2933.55           | Equities   |

### Security 121: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.020000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.02_0706
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CONSTELLATION ENERGY GENERATI  SR NT 4.5 | 2029-06-01      | 4.5500%  | 0.0000% | $2000000.00        | $1998111.67        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2055-05-15      | 6.6250%  | 0.0000% | $385000.00         | $394608.21         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2036-04-22      | 5.2500%  | 0.0000% | $1800000.00        | $1781092.50        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL F | 2030-01-07      | 4.9243%  | 0.0000% | $158000.00         | $159907.99         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL F | 2027-03-12      | 4.1387%  | 0.0000% | $3150000.00        | $3181653.31        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-10-21      | 4.7145%  | 0.0000% | $4000000.00        | $4045482.64        | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2035-03-01      | 5.2000%  | 0.0000% | $1500000.00        | $1525801.67        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4 | 2029-01-11      | 4.8500%  | 0.0000% | $3750000.00        | $3840606.25        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL F | 2028-05-22      | 4.0103%  | 0.0000% | $11000000.00       | $11006843.05       | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2046-03-18      | 5.6000%  | 0.0000% | $2736000.00        | $2793386.08        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP GLBL | 2199-01-01      | 6.1000%  | 0.0000% | $1939000.00        | $1952571.92        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2053-09-08      | 6.3000%  | 0.0000% | $300000.00         | $306673.50         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR REGS N | 2030-12-02      | 4.0750%  | 0.0000% | $1660000.00        | $1663362.19        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1GV7X7, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1GV7X7_3.70_0605
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             FR 1.542% | 2027-06-16      | 1.5420%  | 0.0000% | $2000000.00        | $2011023.67        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.6%04 | 2029-04-09      | 3.6000%  | 0.0000% | $5050000.00        | $4984956.00        | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2049-08-10      | 3.8500%  | 0.0000% | $7000.00           | $5341.26           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $399000.00         | $262902.65         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $751000.00         | $769164.19         | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $1357000.00        | $1372673.35        | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 4.0 | 2029-03-11      | 4.0500%  | 0.0000% | $64000.00          | $63929.28          | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $11400000.00       | $11683775.77       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 2.951% | 2027-03-11      | 2.9510%  | 0.0000% | $29000.00          | $28919.20          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2034-11-22      | 6.0000%  | 0.0000% | $77000.00          | $74162.29          | Corporate Debt Securities |
| BOSTON SCIENTIFIC CORP         SR GLBL N | 2049-03-01      | 4.7000%  | 0.0000% | $1476000.00        | $1328752.60        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $2007000.00        | $1812702.11        | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 5%0125 | 2027-01-25      | 5.0000%  | 0.0000% | $500000.00         | $511691.11         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2027-03-25      | 3.3750%  | 0.0000% | $4000.00           | $4005.76           | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $48000.00          | $45720.59          | Corporate Debt Securities |
| CPPIB CAPITAL INC              GLBL REGS | 2030-06-10      | 4.1250%  | 0.0000% | $7055000.00        | $7165231.44        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $275000.00         | $287026.44         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $4730000.00        | $4775817.15        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2036-04-22      | 5.2500%  | 0.0000% | $2549000.00        | $2522224.88        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $1013000.00        | $1064678.20        | Corporate Debt Securities |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $107000.00         | $106565.03         | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 6 | 2028-11-01      | 6.5000%  | 0.0000% | $553000.00         | $574984.82         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $725000.00         | $643527.32         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $991000.00         | $985100.25         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $659000.00         | $595649.96         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2034-05-12      | 5.2080%  | 0.0000% | $314000.00         | $313098.61         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $3811000.00        | $3278171.39        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $492000.00         | $554164.20         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2055-03-15      | 5.4000%  | 0.0000% | $249000.00         | $239171.97         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2034-07-06      | 5.7480%  | 0.0000% | $4084000.00        | $4337462.57        | Corporate Debt Securities |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $48000.00          | $48117.04          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.407% | 2029-11-01      | 6.4070%  | 0.0000% | $18000.00          | $18794.58          | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2029-10-01      | 4.2500%  | 0.0000% | $432000.00         | $433398.48         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $66000.00          | $68726.17          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $4063000.00        | $3939445.98        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2031-10-21      | 1.9500%  | 0.0000% | $5987000.00        | $5280524.02        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.715% | 2028-03-27      | 4.7150%  | 0.0000% | $15000.00          | $15176.55          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.498% | 2029-08-06      | 4.4980%  | 0.0000% | $291000.00         | $294744.80         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $2794000.00        | $2749666.20        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.653% | 2035-07-08      | 3.6530%  | 0.0000% | $6543000.00        | $6227742.45        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2047-10-01      | 5.4000%  | 0.0000% | $1136000.00        | $1041905.12        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $510000.00         | $341890.40         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $10000.00          | $10145.83          | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2035-02-08      | 5.6990%  | 0.0000% | $669000.00         | $698985.86         | Corporate Debt Securities |
| WORKDAY INC                    SR GLBL N | 2029-04-01      | 3.7000%  | 0.0000% | $3971000.00        | $3889440.07        | Corporate Debt Securities |
| ONTARIO TEACH FIN TR           SR GLBL 1 | 2031-04-16      | 2.0000%  | 0.0000% | $6223000.00        | $5604302.43        | Corporate Debt Securities |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $200000.00         | $199828.00         | Corporate Debt Securities |
| KUAISHOU TECHNOLOGY            SR GLBL R | 2036-01-22      | 4.7500%  | 0.0000% | $421000.00         | $414717.39         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 4.8037%  | 0.0000% | $1052000.00        | $1058857.39        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2030-09-28      | 1.3750%  | 0.0000% | $3800000.00        | $3355855.47        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2031-04-23      | 2.2500%  | 0.0000% | $500000.00         | $453270.00         | Corporate Debt Securities |
| MITSUBISHI CORP                SR REGS N | 2028-07-05      | 5.0000%  | 0.0000% | $600000.00         | $617946.00         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      VR 091423 | 2026-09-14      | 4.7887%  | 0.0000% | $1000000.00        | $1012541.39        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      VR 030526 | 2029-03-05      | 4.3512%  | 0.0000% | $3547000.00        | $3552675.20        | Corporate Debt Securities |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $5896000.00        | $6025987.15        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        VR 062321 | 2027-09-23      | 4.5565%  | 0.0000% | $1149000.00        | $1160233.51        | Corporate Debt Securities |
| KOREA HYDRO & NUCLEAR PWR CO   FR 3.125% | 2027-07-25      | 3.1250%  | 0.0000% | $200000.00         | $199574.78         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD           FR 3.5%04 | 2030-04-21      | 3.5000%  | 0.0000% | $3800000.00        | $3682520.89        | Corporate Debt Securities |
| SHINHAN BK REG S               FR 4.625% | 2030-05-13      | 4.6250%  | 0.0000% | $200000.00         | $201259.11         | Corporate Debt Securities |

### Security 123: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1HEZJ4, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1HEZJ4_4.00_0827
- **C.18 - Value (incl. sponsor support):** $211000000.00
- **C.18.a - Value (excl. sponsor support):** $211000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2067-06-01      | 6.7065%  | 0.0000% | $12243000.00       | $12381635.05       | Corporate Debt Securities |
| ESSENT GROUP LTD               SR GLBL N | 2029-07-01      | 6.2500%  | 0.0000% | $157000.00         | $166006.22         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 4 | 2029-02-15      | 4.0000%  | 0.0000% | $66680000.00       | $67303161.64       | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2027-03-19      | 4.3750%  | 0.0000% | $62928000.00       | $63681685.16       | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL FLT  | 2031-09-15      | 3.8601%  | 0.0000% | $22000000.00       | $22018610.09       | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2053-04-01      | 5.3000%  | 0.0000% | $63000.00          | $59994.20          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2051-05-20      | 3.5000%  | 0.0000% | $157000.00         | $108197.34         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6. | 2036-05-01      | 6.4500%  | 0.0000% | $1239000.00        | $1327237.45        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER I | 2034-11-13      | 7.3990%  | 0.0000% | $254000.00         | $283453.44         | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2065-05-01      | 5.8000%  | 0.0000% | $115000.00         | $114602.23         | Corporate Debt Securities |
| NORDIC INVT BK                 SR GLBL 1 | 2027-10-04      | 3.9258%  | 0.0000% | $500000.00         | $503509.83         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2050-08-01      | 3.5000%  | 0.0000% | $7698000.00        | $5219953.93        | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR NT 4.7 | 2034-02-16      | 4.7000%  | 0.0000% | $99000.00          | $99963.98          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5 | 2063-05-19      | 5.3400%  | 0.0000% | $14705000.00       | $13558941.32       | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2047-09-15      | 4.5000%  | 0.0000% | $1750000.00        | $1734565.00        | Corporate Debt Securities |
| SHELL FIN US INC               GLBL 144A | 2051-11-26      | 3.0000%  | 0.0000% | $60000.00          | $38972.40          | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER I | 2036-09-11      | 5.4160%  | 0.0000% | $11000000.00       | $10958581.33       | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER I | 2031-09-15      | 3.6250%  | 0.0000% | $554000.00         | $556189.07         | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $2000000.00        | $2318829.44        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2030-09-28      | 1.3750%  | 0.0000% | $2229000.00        | $1968474.17        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2050-05-01      | 3.4500%  | 0.0000% | $20000.00          | $14074.67          | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $23000.00          | $14334.83          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 5.8 | 2056-06-15      | 5.8500%  | 0.0000% | $4687000.00        | $4734783.97        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.6250%  | 0.0000% | $910000.00         | $917921.55         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2053-01-15      | 4.4500%  | 0.0000% | $15000.00          | $12678.06          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2066-01-15      | 5.8750%  | 0.0000% | $11100000.00       | $11053162.63       | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER I | 2026-07-21      | 3.7500%  | 0.0000% | $352000.00         | $356351.89         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $20000.00          | $19050.24          | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2054-06-01      | 5.6500%  | 0.0000% | $25000.00          | $25138.15          | Corporate Debt Securities |

### Security 124: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.660000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I4LF8, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1I4LF8_3.66_0602
- **C.18 - Value (incl. sponsor support):** $265000000.00
- **C.18.a - Value (excl. sponsor support):** $265000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $1000.00           | $1000.01           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $2801655.00        | $2925923.96        | Agency Mortgage-Backed Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $266000.00         | $262993.54         | Corporate Debt Securities         |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $3060000.00        | $2751131.25        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $88000.00          | $90676.19          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $1962000.00        | $1741518.07        | Corporate Debt Securities         |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $2757000.00        | $2808663.12        | Corporate Debt Securities         |
| HSBC HLDGS PLC                 SR GLBL F | 2031-05-13      | 5.2018%  | 0.0000% | $407000.00         | $416330.67         | Corporate Debt Securities         |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2028-01-14      | 5.4500%  | 0.0000% | $1260000.00        | $1281681.45        | Corporate Debt Securities         |
| HPS CORPORATE LENDING FUND     SR GLBL N | 2032-04-14      | 5.9500%  | 0.0000% | $3082000.00        | $3058569.10        | Corporate Debt Securities         |
| HALLIBURTON CO                 SR GLBL N | 2039-09-15      | 7.4500%  | 0.0000% | $788000.00         | $937368.46         | Corporate Debt Securities         |
| ING GROEP N.V.                 SR GLBL N | 2036-03-25      | 5.5250%  | 0.0000% | $7000000.00        | $7178725.56        | Corporate Debt Securities         |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $259000.00         | $217781.30         | Corporate Debt Securities         |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $5059000.00        | $4351684.35        | Corporate Debt Securities         |
| INTESA SANPAOLO S P A          FR 6.625% | 2033-06-20      | 6.6250%  | 0.0000% | $986000.00         | $1099725.65        | Corporate Debt Securities         |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $1733000.00        | $1951964.55        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SUB NT 3. | 2027-12-01      | 3.6250%  | 0.0000% | $350000.00         | $352496.76         | Corporate Debt Securities         |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $202000.00         | $202135.90         | Corporate Debt Securities         |
| KEB HANA BANK                  FR 5.375% | 2027-04-23      | 5.3750%  | 0.0000% | $525000.00         | $531969.38         | Corporate Debt Securities         |
| KOOKMIN BANK                   FR 4.625% | 2028-04-21      | 4.6250%  | 0.0000% | $750000.00         | $757576.46         | Corporate Debt Securities         |
| KOREA GAS CORP                 FR 3.875% | 2027-07-13      | 3.8750%  | 0.0000% | $8985000.00        | $9076367.47        | Corporate Debt Securities         |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $1145000.00        | $1149435.13        | Corporate Debt Securities         |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2035-11-26      | 5.5900%  | 0.0000% | $1857000.00        | $1894355.10        | Corporate Debt Securities         |
| MACQUARIE GROUP LIMITED        SR 144A N | 2034-12-07      | 6.2550%  | 0.0000% | $2799000.00        | $3064471.15        | Corporate Debt Securities         |
| NASDAQ INC                     CR SEN SR | 2050-04-28      | 3.2500%  | 0.0000% | $604000.00         | $410978.88         | Corporate Debt Securities         |
| NATIONWIDE BLDG SOC GLOBAL COV FR 6.557% | 2027-10-18      | 6.5570%  | 0.0000% | $3652000.00        | $3708524.54        | Corporate Debt Securities         |
| NETAPP INC                     SR GLBL N | 2035-03-17      | 5.7000%  | 0.0000% | $3000.00           | $3101.79           | Corporate Debt Securities         |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-16      | 2.6790%  | 0.0000% | $7385000.00        | $6853039.37        | Corporate Debt Securities         |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $125000.00         | $130163.19         | Corporate Debt Securities         |
| OMERS FINANCE TRUST            SR GLBL 2 | 2030-03-20      | 4.3750%  | 0.0000% | $3678000.00        | $3719323.86        | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL N | 2033-05-04      | 5.3500%  | 0.0000% | $15000.00          | $14958.60          | Corporate Debt Securities         |
| BLUE OWL CAPITAL CORPORATION   NT 6.45%2 | 2028-09-15      | 6.4500%  | 0.0000% | $167000.00         | $170287.26         | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $6501000.00        | $6303307.48        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2034-01-24      | 5.0680%  | 0.0000% | $3238000.00        | $3300711.07        | Corporate Debt Securities         |
| PERNOD RICARD SA               GLBL 144A | 2042-01-15      | 5.5000%  | 0.0000% | $4953000.00        | $4880697.21        | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-03-02      | 3.1250%  | 0.0000% | $314000.00         | $309906.09         | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            FR 3.7%03 | 2051-03-13      | 3.7000%  | 0.0000% | $1000.00           | $735.02            | Corporate Debt Securities         |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $3784000.00        | $3632761.93        | Corporate Debt Securities         |
| ROYAL BK CDA                   VR 100721 | 2026-11-02      | 4.2220%  | 0.0000% | $53000.00          | $53178.74          | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 4.696% | 2031-08-06      | 4.6960%  | 0.0000% | $204000.00         | $206515.37         | Corporate Debt Securities         |
| 7-ELEVEN INC                   GLBL 144A | 2031-02-10      | 1.8000%  | 0.0000% | $5061000.00        | $4431563.43        | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $586000.00         | $576701.64         | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 5.25%0 | 2027-02-19      | 5.2500%  | 0.0000% | $4813000.00        | $4916591.80        | Corporate Debt Securities         |
| SOLAR STAR FDG LLC             SR SEC GL | 2035-06-30      | 5.3750%  | 0.0000% | $2930000.00        | $1929168.24        | Corporate Debt Securities         |
| AON PLC                        GLBL NT 4 | 2045-05-15      | 4.7500%  | 0.0000% | $744000.00         | $654249.21         | Corporate Debt Securities         |
| AT&T INC                       SR NT 4.3 | 2042-12-15      | 4.3000%  | 0.0000% | $1000.00           | $851.47            | Corporate Debt Securities         |
| AEGON LTD                      LW TIER I | 2048-04-11      | 5.5000%  | 0.0000% | $810000.00         | $819204.30         | Corporate Debt Securities         |
| ASTRAZENECA FINANCE LLC        GLBL NT 5 | 2034-02-26      | 5.0000%  | 0.0000% | $8212000.00        | $8410620.91        | Corporate Debt Securities         |
| ASTRAZENECA FINANCE LLC        SR GLBL N | 2036-03-02      | 4.6000%  | 0.0000% | $670000.00         | $658225.87         | Corporate Debt Securities         |
| ATHENE HOLDING LTD             SR GLBL N | 2052-05-15      | 3.4500%  | 0.0000% | $778000.00         | $487581.68         | Corporate Debt Securities         |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $791000.00         | $800136.05         | Corporate Debt Securities         |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 4.0 | 2029-03-11      | 4.0500%  | 0.0000% | $1014000.00        | $1012879.53        | Corporate Debt Securities         |
| BANCO SANTANDER SA             SNR NPF G | 2031-04-15      | 4.8670%  | 0.0000% | $2000000.00        | $1998597.11        | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           FR 4.439% | 2032-01-14      | 4.4390%  | 0.0000% | $496000.00         | $495839.42         | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 3.25%0 | 2027-05-16      | 3.2500%  | 0.0000% | $634000.00         | $630096.85         | Corporate Debt Securities         |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $702000.00         | $711480.47         | Corporate Debt Securities         |
| BECTON DICKINSON & CO          SR GLBL N | 2031-02-11      | 1.9570%  | 0.0000% | $7363000.00        | $6540707.52        | Corporate Debt Securities         |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2027-11-15      | 5.8750%  | 0.0000% | $7000.00           | $7061.21           | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF R | 2031-05-09      | 5.0850%  | 0.0000% | $1953000.00        | $1972110.10        | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2027-04-06      | 3.5430%  | 0.0000% | $410000.00         | $410408.39         | Corporate Debt Securities         |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $6415000.00        | $7912628.08        | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL N | 2030-07-15      | 4.6000%  | 0.0000% | $3752000.00        | $3812790.74        | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $8108000.00        | $7323063.62        | Corporate Debt Securities         |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $2057000.00        | $1830883.13        | Corporate Debt Securities         |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2031-12-01      | 3.5690%  | 0.0000% | $4184000.00        | $3883240.37        | Corporate Debt Securities         |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $1565000.00        | $1634979.84        | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL N | 2033-06-01      | 5.3000%  | 0.0000% | $2988000.00        | $3105982.84        | Corporate Debt Securities         |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2029-04-08      | 5.2600%  | 0.0000% | $1477000.00        | $1516275.89        | Corporate Debt Securities         |
| CENTRAL AMER BK FOR ECONOMIC   FR 5%0125 | 2027-01-25      | 5.0000%  | 0.0000% | $627000.00         | $641660.65         | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            SR GLBL - | 2049-10-01      | 4.1870%  | 0.0000% | $2000.00           | $1569.15           | Corporate Debt Securities         |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2053-02-01      | 5.3000%  | 0.0000% | $139000.00         | $132399.20         | Corporate Debt Securities         |
| CONOCOPHILLIPS                 SR NT 6.9 | 2029-04-15      | 6.9500%  | 0.0000% | $2015000.00        | $2170385.61        | Corporate Debt Securities         |
| CONSUMERS ENERGY CO            1M GLBL B | 2036-05-01      | 5.1250%  | 0.0000% | $70000.00          | $70150.97          | Corporate Debt Securities         |
| COREBRIDGE FINL INC            SR GLBL N | 2033-09-15      | 6.0500%  | 0.0000% | $2058000.00        | $2183818.12        | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL 1 | 2029-01-12      | 3.8690%  | 0.0000% | $4437000.00        | $4449484.36        | Corporate Debt Securities         |
| DNB BANK ASA                   FR 4.832% | 2032-03-30      | 4.8320%  | 0.0000% | $1641000.00        | $1645691.80        | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-08-04      | 4.9324%  | 0.0000% | $10423000.00       | $10486721.16       | Corporate Debt Securities         |
| DOLLAR GEN CORP                SR GLBL N | 2028-05-01      | 4.1250%  | 0.0000% | $1859000.00        | $1849720.49        | Corporate Debt Securities         |
| DUKE ENERGY FLA LLC            1M GLBL B | 2052-11-15      | 5.9500%  | 0.0000% | $151000.00         | $154549.09         | Corporate Debt Securities         |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2037-10-15      | 7.0000%  | 0.0000% | $189000.00         | $216065.85         | Corporate Debt Securities         |
| EATON CORP OHIO                SR GLBL N | 2042-11-02      | 4.1500%  | 0.0000% | $322000.00         | $278572.66         | Corporate Debt Securities         |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $3014000.00        | $3167759.21        | Corporate Debt Securities         |
| ENTERGY LA LLC                 1M GLBL B | 2054-03-15      | 5.7000%  | 0.0000% | $522000.00         | $519487.44         | Corporate Debt Securities         |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $524000.00         | $521869.87         | Corporate Debt Securities         |
| EUROPEAN INVT BK               GLBL NT 3 | 2027-11-15      | 3.2500%  | 0.0000% | $238000.00         | $235787.53         | Corporate Debt Securities         |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $89000.00          | $88925.22          | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $200000.00         | $215165.11         | Corporate Debt Securities         |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2032-06-05      | 4.5290%  | 0.0000% | $4250000.00        | $4203665.08        | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL N | 2050-03-12      | 3.3500%  | 0.0000% | $3793000.00        | $2610210.90        | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2030-07-13      | 5.8520%  | 0.0000% | $1129000.00        | $1199221.04        | Corporate Debt Securities         |
| T MOBILE USA INC               GLBL NT 6 | 2054-06-15      | 6.0000%  | 0.0000% | $272000.00         | $279255.15         | Corporate Debt Securities         |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2047-08-15      | 4.1000%  | 0.0000% | $6831000.00        | $5688135.75        | Corporate Debt Securities         |
| 3M CO                          SR GLBL N | 2029-08-26      | 2.3750%  | 0.0000% | $2829000.00        | $2668780.76        | Corporate Debt Securities         |
| UBS GROUP AG                   SR GLBL 1 | 2035-02-08      | 5.6990%  | 0.0000% | $211000.00         | $220457.42         | Corporate Debt Securities         |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $200000.00         | $207145.33         | Corporate Debt Securities         |
| UNUM GROUP                     SR GLBL N | 2035-12-15      | 5.2500%  | 0.0000% | $30000.00          | $30392.32          | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2048-09-15      | 4.5220%  | 0.0000% | $1774000.00        | $1491872.30        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2040-11-20      | 2.6500%  | 0.0000% | $4049000.00        | $2889538.48        | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $2353000.00        | $2348313.61        | Corporate Debt Securities         |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2027-09-11      | 4.4500%  | 0.0000% | $6212000.00        | $6263010.87        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.605% | 2036-04-23      | 5.6050%  | 0.0000% | $1952000.00        | $2012033.76        | Corporate Debt Securities         |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $909000.00         | $941408.88         | Corporate Debt Securities         |
| KBC GROUP NV                   FR 4.932% | 2030-10-16      | 4.9320%  | 0.0000% | $5392000.00        | $5443498.99        | Corporate Debt Securities         |
| CDP FINANCIAL INC.             SR REGS N | 2031-01-22      | 3.8750%  | 0.0000% | $10720000.00       | $10677335.89       | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $3369000.00        | $3516334.79        | Corporate Debt Securities         |
| KUAISHOU TECHNOLOGY            SR GLBL R | 2036-01-22      | 4.7500%  | 0.0000% | $1431000.00        | $1409645.11        | Corporate Debt Securities         |
| NATWEST MKTS PLC US MEDIUM     SR 16 REG | 2030-03-21      | 5.0220%  | 0.0000% | $16450000.00       | $16757220.20       | Corporate Debt Securities         |
| DAIICHI LIFE GROUP INC         PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $300000.00         | $303386.67         | Corporate Debt Securities         |
| NORINCHUKIN BANK LTD           GLBL REGS | 2031-09-22      | 2.0800%  | 0.0000% | $543000.00         | $471742.71         | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $1712000.00        | $1692945.68        | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             SR REGS N | 2035-09-30      | 5.0000%  | 0.0000% | $1684000.00        | $1655227.92        | Corporate Debt Securities         |
| COMISION FEDERAL DE ELECTRICID SR REGS N | 2035-01-24      | 6.4500%  | 0.0000% | $1371000.00        | $1398249.77        | Corporate Debt Securities         |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $3319000.00        | $3371895.18        | Corporate Debt Securities         |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $6815000.00        | $6875288.14        | Corporate Debt Securities         |
| NESTLE HLDGS INC               GLBL REGS | 2031-09-14      | 1.8750%  | 0.0000% | $12126000.00       | $10749289.75       | Corporate Debt Securities         |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $1300000.00        | $1304208.39        | Corporate Debt Securities         |
| ALLIANZ SE                     PERP RSTR | 2199-01-01      | 6.5000%  | 0.0000% | $200000.00         | $201501.22         | Corporate Debt Securities         |

### Security 125: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I4LG6, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1I4LG6_3.71_0602
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GEORGIA PWR CO                 SR GLBL 2 | 2032-05-15      | 4.7000%  | 0.0000% | $99000.00          | $99131.45          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2045-02-01      | 4.5000%  | 0.0000% | $7973000.00        | $7056982.03        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2053-10-15      | 5.5500%  | 0.0000% | $28000.00          | $27755.09          | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $405000.00         | $301497.75         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2035-08-19      | 5.2500%  | 0.0000% | $3000000.00        | $3047650.00        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.371% | 2032-05-27      | 5.3710%  | 0.0000% | $3000000.00        | $3027175.17        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2031-04-02      | 5.1960%  | 0.0000% | $3100000.00        | $3150374.36        | Corporate Debt Securities |
| AMERIPRISE FINL INC            SR GLBL N | 2026-09-15      | 2.8750%  | 0.0000% | $1053000.00        | $1055705.92        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2040-03-15      | 5.7500%  | 0.0000% | $3529000.00        | $3663170.62        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2034-06-15      | 5.3750%  | 0.0000% | $7000.00           | $7284.80           | Corporate Debt Securities |
| APA CORPORATION                SR GLBL N | 2043-04-15      | 4.7500%  | 0.0000% | $22000.00          | $17538.96          | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $6342000.00        | $4000012.15        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR | 2041-03-01      | 6.7500%  | 0.0000% | $8000.00           | $8795.12           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-01      | 5.0000%  | 0.0000% | $4000.00           | $3925.18           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-04-06      | 4.3000%  | 0.0000% | $6000.00           | $5970.06           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 4 | 2030-01-15      | 4.5000%  | 0.0000% | $3000.00           | $3036.57           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5 | 2054-09-15      | 5.7500%  | 0.0000% | $1863000.00        | $1823112.13        | Corporate Debt Securities |
| DEVON FING CORP U L C          SR GLBL N | 2031-09-30      | 7.8750%  | 0.0000% | $3372000.00        | $3904864.52        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2031-03-24      | 3.1250%  | 0.0000% | $203000.00         | $191220.39         | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 6.45%1 | 2055-11-15      | 6.4500%  | 0.0000% | $1000.00           | $980.50            | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8764000.00        | $8890140.74        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-01-05      | 4.8500%  | 0.0000% | $6000.00           | $6139.32           | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2056-03-06      | 5.4500%  | 0.0000% | $2630000.00        | $2616942.78        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2036-04-22      | 5.2500%  | 0.0000% | $448000.00         | $443294.13         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             FR 6%1007 | 2039-10-07      | 6.0000%  | 0.0000% | $295000.00         | $303102.67         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5498000.00        | $6147677.28        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3398476.67        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $467000.00         | $444581.92         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $10060000.00       | $7516398.86        | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2027-01-15      | 7.0000%  | 0.0000% | $593000.00         | $616159.94         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $595000.00         | $497435.21         | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $16000.00          | $13638.08          | Corporate Debt Securities |
| BP CAP MKTS P L C              SR GLBL N | 2027-09-19      | 3.2790%  | 0.0000% | $13000.00          | $12964.46          | Corporate Debt Securities |
| BPCE                           FR 6.915% | 2046-01-14      | 6.9150%  | 0.0000% | $3065000.00        | $3255830.73        | Corporate Debt Securities |
| BANK OF AMER CORP              VR 042326 | 2030-04-23      | 4.5137%  | 0.0000% | $493000.00         | $495520.46         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 012725 | 2029-01-27      | 4.4937%  | 0.0000% | $77000.00          | $77554.89          | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2030-05-20      | 2.8230%  | 0.0000% | $75000.00          | $70064.68          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2027-06-30      | 1.6750%  | 0.0000% | $1269000.00        | $1274637.71        | Corporate Debt Securities |
| BOEING CO                      3.9%49    | 2049-05-01      | 3.9000%  | 0.0000% | $10300000.00       | $7681877.33        | Corporate Debt Securities |
| BOOKING HOLDINGS INC           SR NT 5.3 | 2036-05-07      | 5.3750%  | 0.0000% | $3000000.00        | $3011474.17        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $132000.00         | $97773.35          | Corporate Debt Securities |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2033-07-06      | 4.2000%  | 0.0000% | $60000.00          | $59746.40          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $1367000.00        | $1104250.45        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $9000.00           | $9348.78           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $23000.00          | $19658.00          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2033-06-01      | 5.3000%  | 0.0000% | $3408000.00        | $3542566.77        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2034-06-01      | 5.7000%  | 0.0000% | $20000.00          | $21182.47          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2027-06-28      | 5.2370%  | 0.0000% | $276000.00         | $285134.58         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2028-01-13      | 4.8620%  | 0.0000% | $6766000.00        | $6909963.94        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $476000.00         | $479232.21         | Corporate Debt Securities |
| CITIGROUP INC                  FR 4%0213 | 2029-02-13      | 4.0000%  | 0.0000% | $35000.00          | $34846.62          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $3000.00           | $2998.10           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-02-24      | 4.9214%  | 0.0000% | $43000.00          | $43241.96          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-05-24      | 4.9100%  | 0.0000% | $4530000.00        | $4516418.81        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL G | 2029-10-30      | 3.0000%  | 0.0000% | $9000.00           | $8779.74           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $244000.00         | $255246.69         | Corporate Debt Securities |
| HCA INC.                       SR DEB 7. | 2095-11-15      | 7.5000%  | 0.0000% | $9000.00           | $9500.91           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $2117000.00        | $2324271.94        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2030-10-15      | 4.2500%  | 0.0000% | $13000.00          | $12888.00          | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2054-12-01      | 5.5480%  | 0.0000% | $2378000.00        | $2298579.03        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $2000.00           | $1957.28           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2054-03-15      | 5.5500%  | 0.0000% | $15000.00          | $14713.92          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2055-03-15      | 5.5000%  | 0.0000% | $1414000.00        | $1366539.88        | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $860000.00         | $905336.33         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2028-01-09      | 4.2820%  | 0.0000% | $5463000.00        | $5536161.71        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2027-03-15      | 2.9000%  | 0.0000% | $5000.00           | $4973.51           | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-10-06      | 4.7500%  | 0.0000% | $4352000.00        | $4344440.82        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $250000.00         | $306625.00         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $15000.00          | $10207.85          | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $5000.00           | $4833.63           | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $2251000.00        | $2076438.70        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR GLBL 1 | 2029-03-15      | 4.3000%  | 0.0000% | $2000000.00        | $2000293.33        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2027-03-15      | 5.1500%  | 0.0000% | $34000.00          | $34526.19          | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2039-01-25      | 5.4760%  | 0.0000% | $752000.00         | $751512.54         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2027-03-01      | 4.2500%  | 0.0000% | $24000.00          | $24255.57          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2027-02-15      | 3.8000%  | 0.0000% | $53000.00          | $53429.71          | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $120004.23         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5724000.00        | $4770874.50        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2027-03-12      | 4.9000%  | 0.0000% | $33000.00          | $33478.52          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024 | 2027-07-09      | 4.3444%  | 0.0000% | $2632000.00        | $2647817.95        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090524 | 2026-10-05      | 4.3556%  | 0.0000% | $3335000.00        | $3360391.96        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090925 | 2026-10-06      | 4.2581%  | 0.0000% | $2600000.00        | $2620236.04        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-01-15      | 2.7500%  | 0.0000% | $56000.00          | $56047.94          | Corporate Debt Securities |

### Security 126: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I68E1, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1I68E1_3.70_0603
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US BANCORP                     FR 2.491% | 2036-11-03      | 2.4910%  | 0.0000% | $5000.00           | $4348.95           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2051-05-15      | 3.2500%  | 0.0000% | $27000.00          | $18133.31          | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2054-06-28      | 6.4000%  | 0.0000% | $2000.00           | $2089.45           | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2031-12-01      | 2.8000%  | 0.0000% | $55000.00          | $50384.09          | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $4000.00           | $3024.15           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 4.7 | 2041-11-01      | 4.7500%  | 0.0000% | $4000.00           | $3620.18           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 4.1 | 2046-08-15      | 4.1250%  | 0.0000% | $16000.00          | $13036.27          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-08-10      | 4.5000%  | 0.0000% | $35000.00          | $34494.43          | Corporate Debt Securities          |
| VICI PROPERTIES LP             GLBL NT 5 | 2032-05-15      | 5.1250%  | 0.0000% | $2401000.00        | $2386385.25        | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL N | 2049-06-19      | 4.8750%  | 0.0000% | $1000.00           | $879.61            | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2052-09-09      | 4.5000%  | 0.0000% | $307000.00         | $269242.07         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.3%07 | 2027-07-22      | 4.3000%  | 0.0000% | $7000.00           | $7101.43           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.35%0 | 2033-03-02      | 3.3500%  | 0.0000% | $1000.00           | $928.10            | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.526% | 2028-03-24      | 3.5260%  | 0.0000% | $253000.00         | $252799.22         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 4.7038%  | 0.0000% | $19000.00          | $19170.92          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $225000.00         | $230788.35         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $33000.00          | $34134.81          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $2000.00           | $2023.88           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5183%  | 0.0000% | $5000.00           | $5057.72           | Corporate Debt Securities          |
| WABTEC                         4.7%28    | 2028-09-15      | 4.7000%  | 0.0000% | $8000.00           | $8089.29           | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             VR 013026 | 2031-01-30      | 4.3821%  | 0.0000% | $4000000.00        | $4021666.64        | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO          SR GLBL D | 2028-06-01      | 6.5000%  | 0.0000% | $222000.00         | $237810.59         | Corporate Debt Securities          |
| YARA INTL ASA                  SR GLBL 1 | 2030-06-04      | 3.1480%  | 0.0000% | $12120000.00       | $11496944.47       | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $278000.00         | $290157.64         | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR REGS N | 2029-03-26      | 5.1250%  | 0.0000% | $12000000.00       | $12292905.00       | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2035-11-05      | 5.1250%  | 0.0000% | $3855000.00        | $3768326.75        | Corporate Debt Securities          |
| SINOCHEM OVERSEAS CAPITAL COMP SR GLBL R | 2040-11-12      | 6.3000%  | 0.0000% | $4500000.00        | $5025217.50        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-09      | 6.3010%  | 0.0000% | $598000.00         | $627770.77         | Corporate Debt Securities          |
| STATE GRID OVERSEAS INVT 2016  FR 3.5%05 | 2027-05-04      | 3.5000%  | 0.0000% | $31330000.00       | $31220989.01       | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2030-02-08      | 5.4280%  | 0.0000% | $250000.00         | $258316.58         | Corporate Debt Securities          |
| MIZUHO BANK LTD.               SR GLBL R | 2031-04-16      | 4.6950%  | 0.0000% | $1305000.00        | $1319091.28        | Corporate Debt Securities          |
| PANASONIC HLDGS CORP           SR REGS N | 2034-07-16      | 5.3020%  | 0.0000% | $268000.00         | $276730.89         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2054-04-04      | 5.8930%  | 0.0000% | $10000.00          | $10037.93          | Corporate Debt Securities          |
| UNITED AIR LINES INC           SR SEC GL | 2029-04-15      | 4.6250%  | 0.0000% | $1105000.00        | $1092803.87        | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS N | 2028-03-27      | 5.0500%  | 0.0000% | $696000.00         | $705881.27         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2031-02-02      | 3.1000%  | 0.0000% | $267000.00         | $243617.48         | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $5082000.00        | $5153111.30        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2030-04-02      | 5.3360%  | 0.0000% | $1885000.00        | $1929526.46        | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $19821000.00       | $14461305.25       | Corporate Debt Securities          |
| SK HYNIX INC                   SR REGS B | 2030-09-11      | 4.3750%  | 0.0000% | $500000.00         | $500344.58         | Corporate Debt Securities          |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $1000.00           | $1041.40           | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2028-04-24      | 4.5430%  | 0.0000% | $44000.00          | $44284.54          | Corporate Debt Securities          |
| EQUINOR ASA                    SR NT 3.9 | 2043-05-15      | 3.9500%  | 0.0000% | $3000.00           | $2492.96           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2027-10-18      | 3.3520%  | 0.0000% | $3432000.00        | $3400588.81        | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.39%0 | 2030-06-03      | 2.3900%  | 0.0000% | $1648000.00        | $1554763.48        | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 3.24%0 | 2050-06-03      | 3.2400%  | 0.0000% | $1654000.00        | $1189093.68        | Corporate Debt Securities          |
| TRI-STATE GENERATION &TRANSMIS 1M -2016A | 2046-06-01      | 4.2500%  | 0.0000% | $25000.00          | $19314.35          | Corporate Debt Securities          |
| UDR INC                        FR 3%0815 | 2031-08-15      | 3.0000%  | 0.0000% | $2000.00           | $1852.57           | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC          SR GLBL N | 2035-09-15      | 4.8000%  | 0.0000% | $217000.00         | $212976.10         | Corporate Debt Securities          |
| US BANCORP                     SUB DEB   | 2026-06-01      | 7.5000%  | 0.0000% | $1000.00           | $1037.11           | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 4.875% | 2044-03-11      | 4.8750%  | 0.0000% | $8444000.00        | $8036175.91        | Corporate Debt Securities          |
| ANZ NATIONAL INTL LTD          FR 5.355% | 2028-08-14      | 5.3550%  | 0.0000% | $3053000.00        | $3163148.42        | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $47000.00          | $44598.30          | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $2000.00           | $1700.45           | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2035-01-17      | 5.3000%  | 0.0000% | $2000.00           | $2071.17           | Corporate Debt Securities          |
| ADVOCATE HEALTH & HOSPS CORP   SR -2020A | 2050-06-15      | 3.0080%  | 0.0000% | $1000.00           | $665.87            | Corporate Debt Securities          |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2031-03-12      | 2.3000%  | 0.0000% | $3000.00           | $2700.96           | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $794000.00         | $776157.50         | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LTD         3.4%27    | 2027-12-06      | 3.4000%  | 0.0000% | $10544000.00       | $10593228.76       | Corporate Debt Securities          |
| ALLINA HEALTH SYS              -2019 SIN | 2049-04-15      | 3.8870%  | 0.0000% | $117000.00         | $87712.65          | Corporate Debt Securities          |
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $5000.00           | $5260.86           | Corporate Debt Securities          |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $15000.00          | $15404.97          | Corporate Debt Securities          |
| AMEREN ILL CO                  1M GLBL B | 2047-12-01      | 3.7000%  | 0.0000% | $8000.00           | $6158.12           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $7962000.00        | $7955347.31        | Corporate Debt Securities          |
| AON CORP                       SR GLBL N | 2030-05-15      | 2.8000%  | 0.0000% | $5000.00           | $4658.29           | Corporate Debt Securities          |
| APA CORPORATION                SR NT 5.1 | 2040-09-01      | 5.1000%  | 0.0000% | $187000.00         | $169225.03         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-05-11      | 1.6500%  | 0.0000% | $5000.00           | $4532.87           | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2028-08-05      | 1.4000%  | 0.0000% | $37000.00          | $35122.74          | Corporate Debt Securities          |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $6000.00           | $3784.31           | Corporate Debt Securities          |
| BAT CAPITAL CORP               FR 3.984% | 2050-09-25      | 3.9840%  | 0.0000% | $6000.00           | $4407.14           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $28000.00          | $29777.63          | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 4.183% | 2027-11-25      | 4.1830%  | 0.0000% | $141000.00         | $140591.77         | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 3.194% | 2030-07-23      | 3.1940%  | 0.0000% | $60000.00          | $58102.14          | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 5.425% | 2035-08-15      | 5.4250%  | 0.0000% | $197000.00         | $200765.11         | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $3000.00           | $3041.25           | Corporate Debt Securities          |
| BANK OF AMER CORP              FR 5.464% | 2036-05-09      | 5.4640%  | 0.0000% | $157000.00         | $160348.11         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           ALT TIER  | 2085-11-26      | 6.8750%  | 0.0000% | $1899000.00        | $1930377.02        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP SR G | 2199-01-01      | 6.3000%  | 0.0000% | $12000.00          | $12434.82          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP GLBL | 2199-01-01      | 5.9500%  | 0.0000% | $366000.00         | $379322.10         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.8%07 | 2031-07-28      | 1.8000%  | 0.0000% | $2000.00           | $1752.50           | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2046-08-15      | 3.5000%  | 0.0000% | $31000.00          | $21172.72          | Corporate Debt Securities          |
| BAYER US FIN II LLC            SR GLBL 1 | 2042-07-15      | 3.6000%  | 0.0000% | $10000.00          | $7326.60           | Corporate Debt Securities          |
| BETH ISRAEL DEACONESS MEDICAL  SR -L BD  | 2051-07-01      | 3.0800%  | 0.0000% | $1000.00           | $660.58            | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2027-03-15      | 3.2500%  | 0.0000% | $232000.00         | $230165.01         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $117000.00         | $121196.27         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2030-04-01      | 5.2500%  | 0.0000% | $15000000.00       | $14674775.00       | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $2125000.00        | $2135042.99        | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2031-01-31      | 5.1250%  | 0.0000% | $20000.00          | $19559.82          | Corporate Debt Securities          |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL N | 2028-03-15      | 6.1000%  | 0.0000% | $15600000.00       | $15755358.67       | Corporate Debt Securities          |
| BOEING CO                      3.9%49    | 2049-05-01      | 3.9000%  | 0.0000% | $12000.00          | $8949.76           | Corporate Debt Securities          |
| BROOKFIELD FIN INC             SR GLBL N | 2031-04-15      | 2.7240%  | 0.0000% | $16896000.00       | $15378221.06       | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $33000.00          | $29372.46          | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2044-04-01      | 4.9000%  | 0.0000% | $13000.00          | $12157.66          | Corporate Debt Securities          |
| JOHNS HOPKINS UNIV             2015-A SN | 2045-07-01      | 3.7530%  | 0.0000% | $2000.00           | $1627.60           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            VR 110217 | 2087-01-15      | 4.8756%  | 0.0000% | $56000.00          | $51849.64          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            EXT JR SB | 2077-05-15      | 4.9127%  | 0.0000% | $11000.00          | $10037.07          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $230000.00         | $238411.61         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $38000.00          | $36911.68          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           SR GLBL F | 2026-11-15      | 4.2140%  | 0.0000% | $4698000.00        | $4706533.22        | Corporate Debt Securities          |
| KIMBERLY-CLARK CORP            SR GLBL N | 2028-11-01      | 3.9500%  | 0.0000% | $2386000.00        | $2374767.24        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR NT 6.5 | 2031-11-01      | 6.5000%  | 0.0000% | $6000.00           | $6522.63           | Corporate Debt Securities          |
| KROGER CO                      SR GLBL N | 2038-04-15      | 6.9000%  | 0.0000% | $7000.00           | $7958.25           | Corporate Debt Securities          |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2026-06-01      | 1.5500%  | 0.0000% | $8000.00           | $8059.23           | Corporate Debt Securities          |
| LEGGETT & PLATT INC            3.5%27    | 2027-11-15      | 3.5000%  | 0.0000% | $32000.00          | $31349.16          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2046-05-15      | 4.7000%  | 0.0000% | $55000.00          | $49022.48          | Corporate Debt Securities          |
| MGIC INVT CORP WIS             SR GLBL N | 2028-08-15      | 5.2500%  | 0.0000% | $27000.00          | $27405.72          | Corporate Debt Securities          |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $14450000.00       | $15041936.22       | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-04-23      | 4.6220%  | 0.0000% | $2245000.00        | $2235642.84        | Corporate Debt Securities          |
| MACQUARIE BK LTD               VR 070224 | 2027-07-02      | 4.5567%  | 0.0000% | $250000.00         | $253121.46         | Corporate Debt Securities          |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2054-09-15      | 5.8500%  | 0.0000% | $3000.00           | $3074.77           | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $1717000.00        | $1762652.74        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 4.5115%  | 0.0000% | $403000.00         | $404093.08         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.25%0 | 2026-08-09      | 6.2500%  | 0.0000% | $275000.00         | $281398.49         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $4000.00           | $3643.22           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.297% | 2037-04-20      | 5.2970%  | 0.0000% | $429000.00         | $431732.05         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.407% | 2029-11-01      | 6.4070%  | 0.0000% | $4000.00           | $4176.57           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.809% | 2032-04-16      | 4.8090%  | 0.0000% | $1000.00           | $1000.47           | Corporate Debt Securities          |
| NRG ENERGY INC                 1LIEN GLB | 2030-10-15      | 4.7340%  | 0.0000% | $100000.00         | $99028.60          | Corporate Debt Securities          |
| NATIONWIDE FINL SVCS INC       EXT JR SB | 2087-05-15      | 6.7500%  | 0.0000% | $4000.00           | $3957.82           | Corporate Debt Securities          |
| NEW ENGLAND POWER CO           SR 144A N | 2047-12-05      | 3.8000%  | 0.0000% | $4000.00           | $3058.67           | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $84000.00          | $84752.08          | Corporate Debt Securities          |
| NORTHERN TR CORP               SR GLBL N | 2030-05-01      | 1.9500%  | 0.0000% | $215000.00         | $195978.23         | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2053-03-27      | 5.8000%  | 0.0000% | $4000.00           | $4001.92           | Corporate Debt Securities          |
| OMNICOM GROUP INC              SR GLBL N | 2033-06-15      | 5.3750%  | 0.0000% | $4000.00           | $4106.58           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2030-05-06      | 4.6500%  | 0.0000% | $5000.00           | $4921.45           | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 5 | 2027-09-13      | 5.0000%  | 0.0000% | $3647000.00        | $3709493.37        | Corporate Debt Securities          |
| PECO ENERGY CO                 1M GLBL B | 2052-08-15      | 4.3750%  | 0.0000% | $5000.00           | $4126.44           | Corporate Debt Securities          |
| PACIFICORP                     1M GLBL B | 2054-05-15      | 5.5000%  | 0.0000% | $10000.00          | $9174.69           | Corporate Debt Securities          |
| PEPSICO INC                    SR NT 3.6 | 2042-08-13      | 3.6000%  | 0.0000% | $67000.00          | $54286.08          | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC          SR SEC GL | 2042-06-01      | 5.2310%  | 0.0000% | $5000.00           | $5087.42           | Corporate Debt Securities          |
| PROLOGIS L P                   SR GLBL N | 2031-02-01      | 1.7500%  | 0.0000% | $3000.00           | $2653.49           | Corporate Debt Securities          |
| PROVIDENCE ST JOSEPH HEALTH    SR -2021A | 2051-10-01      | 2.7000%  | 0.0000% | $1000.00           | $588.14            | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 2.7%05 | 2050-05-01      | 2.7000%  | 0.0000% | $65000.00          | $40382.55          | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN GLB | 2048-06-15      | 4.2230%  | 0.0000% | $2000.00           | $1647.28           | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6006%  | 0.0000% | $85000.00          | $81620.22          | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2056-09-15      | 6.3750%  | 0.0000% | $1075000.00        | $1074278.85        | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 020325 | 2026-08-03      | 4.0920%  | 0.0000% | $5000.00           | $5017.06           | Corporate Debt Securities          |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL N | 2031-12-01      | 3.2000%  | 0.0000% | $1120000.00        | $1032956.09        | Corporate Debt Securities          |
| MERCK & CO INC                 CR SEN SR | 2033-12-01      | 6.5000%  | 0.0000% | $2000.00           | $2276.50           | Corporate Debt Securities          |
| SHELL FIN US INC               GLBL FLT  | 2030-11-06      | 4.4117%  | 0.0000% | $1069000.00        | $1075117.22        | Corporate Debt Securities          |
| SHERWIN WILLIAMS CO            SR GLBL N | 2031-09-01      | 4.8000%  | 0.0000% | $15000.00          | $15219.20          | Corporate Debt Securities          |
| SIERRA PAC PWR CO              JR SB GLB | 2056-09-15      | 6.3750%  | 0.0000% | $489000.00         | $494577.86         | Corporate Debt Securities          |
| SMUCKER J M CO                 SR GLBL N | 2041-09-15      | 2.7500%  | 0.0000% | $2000.00           | $1394.35           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $1000.00           | $700.66            | Corporate Debt Securities          |
| STATE STR CORP                 4.141%29  | 2029-12-03      | 4.1410%  | 0.0000% | $10000.00          | $10134.25          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2029-11-21      | 5.6840%  | 0.0000% | $5000000.00        | $5152015.56        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2065-09-15      | 6.2500%  | 0.0000% | $10000.00          | $10181.27          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2069-11-15      | 4.2000%  | 0.0000% | $3000.00           | $2243.26           | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2030-04-23      | 2.1250%  | 0.0000% | $5268000.00        | $4821616.02        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $12000.00          | $12841.55          | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $6000.00           | $6192.87           | Corporate Debt Securities          |
| CHUBB INA HLDGS INC            SR GLBL D | 2031-11-15      | 6.8000%  | 0.0000% | $20000.00          | $22001.09          | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB GLB | 2034-05-25      | 6.1740%  | 0.0000% | $22000.00          | $23009.27          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031425 | 2030-03-14      | 4.4483%  | 0.0000% | $14000.00          | $14245.86          | Corporate Debt Securities          |
| CONSUMERS ENERGY CO            1M GLBL B | 2035-05-15      | 5.0500%  | 0.0000% | $2000.00           | $2011.07           | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK UA NY    VR 101724 | 2029-10-17      | 4.5259%  | 0.0000% | $677000.00         | $687036.98         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $3000.00           | $3134.85           | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR DEB 6. | 2028-08-01      | 6.8000%  | 0.0000% | $5000.00           | $5287.49           | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $660000.00         | $694793.00         | Corporate Debt Securities          |
| UBS GROUP AG                   SR 87 144 | 2034-09-22      | 6.3010%  | 0.0000% | $1360000.00        | $1463070.13        | Corporate Debt Securities          |
| CROWN CASTLE INC               SR GLBL N | 2031-07-15      | 2.5000%  | 0.0000% | $13095000.00       | $11765537.40       | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2033-03-15      | 6.2500%  | 0.0000% | $59000.00          | $64054.37          | Corporate Debt Securities          |
| DOVER CORP                     SR NT 5.3 | 2041-03-01      | 5.3750%  | 0.0000% | $10000.00          | $10105.29          | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2054-01-15      | 5.4000%  | 0.0000% | $4000.00           | $3890.40           | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC            1M GLBL B | 2030-06-15      | 1.7500%  | 0.0000% | $30000.00          | $27153.37          | Corporate Debt Securities          |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2054-10-15      | 5.6500%  | 0.0000% | $2000.00           | $1921.65           | Corporate Debt Securities          |
| EASTERN GAS TRANSMISSION AND S SR GLBL N | 2049-11-15      | 3.9000%  | 0.0000% | $114000.00         | $83577.58          | Corporate Debt Securities          |
| EASTMAN CHEM CO                SR GLBL D | 2027-02-01      | 7.6000%  | 0.0000% | $5000.00           | $5158.76           | Corporate Debt Securities          |
| EATON VANCE CORP               SR GLBL N | 2027-04-06      | 3.5000%  | 0.0000% | $289000.00         | $288966.12         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2036-04-22      | 5.2500%  | 0.0000% | $100000.00         | $98949.58          | Corporate Debt Securities          |
| ENTERGY LA LLC                 1M GLBL B | 2051-03-15      | 2.9000%  | 0.0000% | $4000.00           | $2525.76           | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2027-04-06      | 3.0000%  | 0.0000% | $2000.00           | $1992.43           | Corporate Debt Securities          |
| EVERSOURCE ENERGY              JR SB -B  | 2056-08-15      | 6.3500%  | 0.0000% | $384000.00         | $390809.92         | Corporate Debt Securities          |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2029-04-01      | 3.9000%  | 0.0000% | $1937000.00        | $1912232.23        | Corporate Debt Securities          |
| META PLATFORMS INC             SR GLBL N | 2032-08-15      | 3.8500%  | 0.0000% | $1705000.00        | $1633223.29        | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2048-02-15      | 4.0500%  | 0.0000% | $154000.00         | $116833.64         | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2028-10-17      | 4.2000%  | 0.0000% | $38000.00          | $37312.96          | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2033-04-25      | 4.3370%  | 0.0000% | $2000.00           | $1936.19           | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2034-08-12      | 5.1500%  | 0.0000% | $16000.00          | $15804.59          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $3000.00           | $2473.04           | Corporate Debt Securities          |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $1652000.00        | $1500143.57        | Corporate Debt Securities          |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $1000.00           | $1085.82           | Corporate Debt Securities          |
| GENERAL MILLS INC              SR GLBL N | 2048-04-17      | 4.7000%  | 0.0000% | $3000.00           | $2553.64           | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $249000.00         | $258289.08         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-04-06      | 4.3000%  | 0.0000% | $102000.00         | $101491.08         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2029-10-06      | 4.9000%  | 0.0000% | $37000.00          | $37430.45          | Corporate Debt Securities          |
| GEORGE WASHINGTON UNIVERSITY   SR GLBL - | 2046-09-15      | 3.5450%  | 0.0000% | $10000.00          | $7513.67           | Corporate Debt Securities          |
| GEORGE WASHINGTON UNIVERSITY   SR -2018  | 2048-09-15      | 4.1260%  | 0.0000% | $4000.00           | $3238.72           | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR -2019B | 2049-04-01      | 4.3150%  | 0.0000% | $5000.00           | $4128.46           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $14914000.00       | $15367554.21       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $2000.00           | $2038.84           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $14000.00          | $13781.76          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $21379000.00       | $21289519.38       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $13879000.00       | $14040856.90       | Corporate Debt Securities          |
| GOLUB CAP PRIVATE CR FD        SR GLBL N | 2029-09-12      | 5.8000%  | 0.0000% | $15000000.00       | $15034133.33       | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $2093000.00        | $1891798.75        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $311000.00         | $324543.19         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2031-03-03      | 4.9350%  | 0.0000% | $7093000.00        | $7252137.27        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2031-10-15      | 4.8500%  | 0.0000% | $5000.00           | $5010.49           | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2028-09-15      | 4.1500%  | 0.0000% | $102000.00         | $102004.14         | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2028-03-23      | 4.5000%  | 0.0000% | $277000.00         | $279152.29         | Corporate Debt Securities          |
| HONDA MOTOR CO LTD             GLBL NT 2 | 2032-03-10      | 2.9670%  | 0.0000% | $21000.00          | $19031.69          | Corporate Debt Securities          |
| HONDA MOTOR CO LTD             GLBL NT 5 | 2035-07-08      | 5.3370%  | 0.0000% | $5200000.00        | $5317380.90        | Corporate Debt Securities          |
| HUBBELL INC                    SR GLBL N | 2028-02-15      | 3.5000%  | 0.0000% | $5000.00           | $4974.91           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 010825 | 2028-01-07      | 4.5543%  | 0.0000% | $11000000.00       | $11091189.07       | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3800%  | 0.0000% | $2000000.00        | $1743693.33        | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6300%  | 0.0000% | $6090000.00        | $5428400.45        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-03-25      | 4.9500%  | 0.0000% | $2000.00           | $1690.32           | Corporate Debt Securities          |
| CBOE GLOBAL MKTS INC           SR GLBL N | 2030-12-15      | 1.6250%  | 0.0000% | $10000.00          | $8865.33           | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $528000.00         | $494134.96         | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2049-09-15      | 3.3500%  | 0.0000% | $2000.00           | $1412.41           | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2051-05-15      | 2.5000%  | 0.0000% | $2000.00           | $1170.10           | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2033-06-01      | 5.3000%  | 0.0000% | $146000.00         | $151764.89         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2045-11-15      | N/A      | 0.0000% | $43400.00          | $16142.93          | U.S. Treasuries (including strips) |

### Security 127: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.670000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I8625, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1I8625_3.67_0603
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $15813000.00       | $15966172.62       | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $3817000.00        | $3983926.95        | Corporate Debt Securities |

### Security 128: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I8H98, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1I8H98_3.76_0604
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2179.00           | $22705.18          | Equities   |
| HIGHVIEW MERGER CORP           ORD SH CL | 2199-01-01      | N/A      | 0.0000% | $49926.00          | $506748.90         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $59232.00          | $610681.92         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21266.00          | $217551.18         | Equities   |
| INSIGHT DIGITAL PARTNERS II    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $28454.00          | $285678.16         | Equities   |
| INVEST GREEN ACQUISITION CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.00             | Equities   |
| GSR IV ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $87276.00          | $886724.16         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $76777.00          | $807694.04         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $698.25            | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $28175.00          | $291047.75         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $9514.00           | $98660.18          | Equities   |
| LAKE SUPERIOR ACQUISITION CO   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $54872.00          | $555853.36         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $55866.00          | $570391.86         | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53092.00          | $1858750.92        | Equities   |
| FIFTH THIRD BANCORP            4.95 DP S | 2199-01-01      | 4.9500%  | 0.0000% | $180.00            | $3364.20           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13654.00          | $206311.94         | Equities   |
| FONAR CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35.00             | $668.33            | Equities   |
| HONDA MOTOR CO LTD             ADR ECH C | 2199-01-01      | N/A      | 0.0000% | $28564.00          | $779511.56         | Equities   |
| STRATEGY INC                   VAR RT SE | 2199-01-01      | 11.5000% | 0.0000% | $50455.00          | $4973349.35        | Equities   |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $193409.00         | $3639957.38        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $45.60             | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $58.30             | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32238.00          | $3432379.86        | Equities   |
| SASOL LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25206.00          | $318351.78         | Equities   |
| SAUL CTRS INC                  6.125% PF | 2199-01-01      | 6.1250%  | 0.0000% | $30.00             | $637.80            | Equities   |
| SCHWAB CHARLES CORP            4.450% DE | 2199-01-01      | 4.4500%  | 0.0000% | $1857.00           | $32794.62          | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $330.00            | $20793.30          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $19507.00          | $1354761.15        | Equities   |
| UNION BANKSHARES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $540.27            | Equities   |
| AMERICA MOVIL SAB DE CV        SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $386.85            | Equities   |
| ANHEUSER BUSCH INBEV SA NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42985.00          | $3523910.30        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3078.00           | $2580872.22        | Equities   |
| ATHENE HOLDING LTD             7.75%DP R | 2199-01-01      | 7.7500%  | 0.0000% | $34177.00          | $872880.58         | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $118810.00         | $2928666.50        | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $397430.00         | $4932106.30        | Equities   |
| BANK OF AMER CORP              4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $523.00            | $8911.92           | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16678.00          | $4846293.24        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2977.00           | $278170.88         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $10432.00          | $108805.76         | Equities   |
| DOUBLEDOWN INTERACTIVE CO LTD  ADS       | 2199-01-01      | N/A      | 0.0000% | $94419.00          | $1108479.06        | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.32             | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $210414.00         | $4978395.24        | Equities   |
| NATIONAL HEALTHCARE PPTYS INC  7.375% RE | 2199-01-01      | 7.3750%  | 0.0000% | $2.00              | $44.76             | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $191198.00         | $5003651.66        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9724.00           | $1536780.96        | Equities   |
| JPMORGAN CHASE & CO            4.20% DP  | 2199-01-01      | 4.2000%  | 0.0000% | $735.00            | $12766.95          | Equities   |
| JPMORGAN CHASE & CO            4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $1.00              | $19.30             | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $50660.00          | $1290310.20        | Equities   |
| NSTS BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $55.08             | Equities   |
| PETROLEO BRASILEIRO S A        SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $147958.00         | $2491612.72        | Equities   |
| PETROLEO BRASILEIRO S A        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $132179.00         | $2488930.57        | Equities   |
| PINNACLE FINL PARTNERS INC     FIX RA NC | 2199-01-01      | 8.3970%  | 0.0000% | $30.00             | $801.30            | Equities   |
| PUBLIC STORAGE                 4.125 DP  | 2199-01-01      | 4.1250%  | 0.0000% | $1500.00           | $24075.00          | Equities   |
| PUBLIC STORAGE                 4.625 DEP | 2199-01-01      | 4.6250%  | 0.0000% | $68246.00          | $1244124.58        | Equities   |
| QORVO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $13616.00          | $1449014.72        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $2242.00           | $26253.82          | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31627.00          | $1400759.83        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $4952.00           | $100079.92         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $179206.00         | $2179144.96        | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $16822.00          | $213302.96         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $9287.00           | $99092.29          | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $126.00            | $1370.88           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $36681.00          | $380015.16         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $31.17             | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2046.00           | $24265.56          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $660.00            | $6857.40           | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $60098.00          | $617206.46         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8385.30           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42024.00          | $430746.00         | Equities   |
| CALISA ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $14929.00          | $150484.32         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $622.00            | $6593.20           | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $15743.00          | $214891.95         | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24389.00          | $252426.15         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $29554.00          | $326128.39         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $236.00            | $2570.04           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30904.00          | $312748.48         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9778.00           | $101202.30         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $331.00            | $3578.11           | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $120982.00         | $1242485.14        | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $68624.00          | $695161.12         | Equities   |
| DRUGS MADE IN AMER ACQ II CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $3.00              | $30.24             | Equities   |
| COLLECTIVE ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17912.00          | $185926.56         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $63180.00          | $651385.80         | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10940.00          | $118042.60         | Equities   |
| DYNAMIX CORP III               USD CL A  | 2199-01-01      | N/A      | 0.0000% | $62603.00          | $626656.03         | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10726.00          | $108868.90         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5613.00           | $59946.84          | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14621.00          | $151765.98         | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $118.00            | $1208.32           | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1242.00           | $13699.26          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $15702.00          | $170366.70         | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $19968.00          | $207667.20         | Equities   |
| GIGCAPITAL8 CORP               ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $23075.00          | $231903.75         | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $37238.00          | $382806.64         | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.22             | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.68             | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $12282.00          | $124539.48         | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $68432.00          | $700743.68         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33684.00          | $364124.04         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $2864.00           | $30959.84          | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9921.00           | $103773.66         | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $2599.00           | $1168718.32        | Equities   |
| BHP BILLITON LIMITED           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $49309.00          | $4329330.20        | Equities   |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $98.00             | $3901.38           | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $25302.00          | $275032.74         | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43548.00          | $443754.12         | Equities   |
| MILUNA ACQUISITION CORP        USD CL A  | 2199-01-01      | N/A      | 0.0000% | $846.00            | $8527.68           | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $108684.00         | $1154224.08        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $45204.00          | $488655.24         | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $46.00             | $465.98            | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $12648.00          | $129136.08         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $18130.00          | $192721.90         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $163149.00         | $1686960.66        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $45988.00          | $511386.56         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $41286.00          | $442173.06         | Equities   |
| 1RT ACQUISITION CORP.          USD CL A  | 2199-01-01      | N/A      | 0.0000% | $96968.00          | $992952.32         | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $27064.00          | $278488.56         | Equities   |
| OTG ACQUISITION CORP. I        ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $77592.00          | $789886.56         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $25596.00          | $261335.16         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $22242.00          | $228202.92         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4694.00           | $48911.48          | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $23130.00          | $235926.00         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14693.00          | $156774.31         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $66682.00          | $684157.32         | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $60222.00          | $605231.10         | Equities   |
| QUANTUMSPHERE ACQUISITION CO   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21166.00          | $215681.54         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $131394.00         | $1369125.48        | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $5440.00           | $59731.20          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3108.00           | $32696.16          | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29450.00          | $310992.00         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $52828.00          | $549939.48         | Equities   |
| SILVER PEGASUS ACQUISITION COR SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44360.00          | $455133.60         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $15380.00          | $159029.20         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $32740.00          | $335585.00         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3044.00           | $36558.44          | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $310176.00         | $3278560.32        | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $19062.00          | $200913.48         | Equities   |
| STONEBRIDGE ACQUISITION II COR CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $16960.00          | $171804.80         | Equities   |
| STARRY SEA ACQUISITION CORP    SHS       | 2199-01-01      | N/A      | 0.0000% | $11624.00          | $118797.28         | Equities   |
| TALON CAP CORP                 ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $69742.00          | $719040.02         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $23017.00          | $244900.88         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $20802.00          | $218629.02         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $14734.00          | $151612.86         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $36420.00          | $377675.40         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $24760.00          | $266417.60         | Equities   |
| TRAILBLAZER ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $67256.00          | $679958.16         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42222.00          | $430242.18         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $4680.00           | $48484.80          | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1605.77           | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $121772.00         | $3309762.96        | Equities   |

### Security 129: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MH2, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1I9MH2_3.69_0601
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? 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.         | 2053-04-01      | 4.5000%  | 0.0000% | $1734994.00        | $1342923.04        | Agency Mortgage-Backed Securities |
| ALPHABET INC                   SR GLBL N | 2031-02-15      | 4.1000%  | 0.0000% | $584000.00         | $582313.54         | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL N | 2027-08-22      | 3.1500%  | 0.0000% | $109000.00         | $108804.62         | Corporate Debt Securities         |
| CAMERON LNG LLC                SR SEC GL | 2035-01-15      | 3.3020%  | 0.0000% | $1000000.00        | $883980.78         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $4769000.00        | $5060729.27        | Corporate Debt Securities         |
| FLOWERS FOODS INC              SR GLBL N | 2031-03-15      | 2.4000%  | 0.0000% | $2000.00           | $1714.47           | Corporate Debt Securities         |
| MANUFACTURERS & TRADERS TR CO  SR NT 4.5 | 2030-04-18      | 4.5480%  | 0.0000% | $17725000.00       | $17727605.57       | Corporate Debt Securities         |
| RTX CORPORATION                SR NT 6.1 | 2034-03-15      | 6.1000%  | 0.0000% | $10000000.00       | $10855588.89       | Corporate Debt Securities         |
| T MOBILE USA INC               SR GLBL N | 2029-10-01      | 4.2000%  | 0.0000% | $469000.00         | $467159.96         | Corporate Debt Securities         |
| TEXAS INSTRS INC               SR GLBL N | 2029-09-04      | 2.2500%  | 0.0000% | $728000.00         | $685297.34         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.693% | 2027-09-15      | 4.6930%  | 0.0000% | $18954000.00       | $19226875.47       | Corporate Debt Securities         |
| TOYOTA MOTOR CORP              SR GLBL N | 2028-07-13      | 5.1180%  | 0.0000% | $1768000.00        | $1830931.37        | Corporate Debt Securities         |

### Security 130: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MJ8, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1I9MJ8_3.74_0601
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            COM       | 2199-01-01      | N/A      | 0.0000% | $100000.00         | $8630000.00        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $40144.00          | $10999456.00       | Equities   |
| AMERICAN EXPRESS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $6042.00           | $1903955.04        | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $92342.00          | $1920713.60        | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $45000.00          | $5610600.00        | Equities   |
| FLYWIRE CORPORATION            COM VTG   | 2199-01-01      | N/A      | 0.0000% | $477700.00         | $7571545.00        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $1718000.00        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $13400.00          | $4194200.00        | Equities   |
| MARVELL TECHNOLOGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $24411.00          | $5000105.13        | Equities   |
| MATRIX SVC CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $122400.00         | $1619352.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $25760.00          | $10999262.40       | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $11910.00          | $10999123.20       | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24700.00          | $5033613.00        | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $75000.00          | $8117250.00        | Equities   |
| NORFOLK SOUTHN CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $14000.00          | $4310320.00        | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $30000.00          | $1719600.00        | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $2175500.00        | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $1023372.00        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $14700.00          | $2859297.00        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $1707000.00        | Equities   |
| SIMMONS FIRST NATL CORP        CL A $1 P | 2199-01-01      | N/A      | 0.0000% | $1.00              | $21.48             | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $22886.00          | $10999927.04       | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $32281.00          | $5000004.09        | Equities   |
| TELEDYNE TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $443842.00         | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $759036.00         | Equities   |
| US BANCORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15900.00          | $865755.00         | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B      | 2199-01-01      | N/A      | 0.0000% | $11400.00          | $1711368.00        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $713.40            | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $151410.00         | $10999936.50       | Equities   |
| ATI INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $21012.00          | $3583176.36        | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13800.00          | $1602732.00        | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $14569.00          | $4041731.98        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $23000.00          | $4301460.00        | Equities   |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $40533.00          | $2387799.03        | Equities   |
| EAST WEST BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $1230500.00        | Equities   |
| ENOVA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3059.00           | $486075.10         | Equities   |
| FIDELITY NATL FINL INC         COM SHS   | 2199-01-01      | N/A      | 0.0000% | $22800.00          | $1084368.00        | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $37070.00          | $10999781.10       | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $16300.00          | $1407668.00        | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $80000.00          | $2121600.00        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $23337.00          | $4999952.25        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $76740.00          | $10999911.60       | Equities   |
| SPS COMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $36800.00          | $1969536.00        | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $95546.00          | $8080325.22        | Equities   |
| STRIDE INC                     COM       | 2049-01-01      | N/A      | 0.0000% | $95000.00          | $8737150.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $11309.00          | $4999708.90        | Equities   |
| ULTRAGENYX PHARMACEUTICAL INC  COM       | 2199-01-01      | N/A      | 0.0000% | $180966.00         | $4209269.16        | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $33851.00          | $10999882.45       | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $29999.00          | $2348021.73        | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $19500.00          | $462930.00         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12489.00          | $10999312.08       | Equities   |
| MONDAY COM LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $700.00            | $54243.00          | Equities   |

### Security 131: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MK5, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1I9MK5_3.71_0601
- **C.18 - Value (incl. sponsor support):** $245000000.00
- **C.18.a - Value (excl. sponsor support):** $245000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $7200000.00        | $6510180.00        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $10000000.00       | $7362305.56        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $11000000.00       | $7781962.22        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2041-02-04      | 3.4000%  | 0.0000% | $9000000.00        | $6940360.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6756079.11        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $12000000.00       | $7788840.00        | Corporate Debt Securities |
| CCL INDS INC                   SR GLBL 1 | 2026-10-01      | 3.2500%  | 0.0000% | $6000000.00        | $6004656.67        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2045-07-20      | 5.1250%  | 0.0000% | $7000000.00        | $6413432.08        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $8000000.00        | $7789693.33        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL N | 2028-11-01      | 4.8500%  | 0.0000% | $6000000.00        | $6029953.33        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2028-02-15      | 3.8000%  | 0.0000% | $7000000.00        | $6987244.44        | Corporate Debt Securities |
| DXC TECHNOLOGY CO              SR GLBL N | 2026-09-15      | 1.8000%  | 0.0000% | $7000000.00        | $6968710.00        | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST           GLBL NT 2 | 2030-09-15      | 2.7000%  | 0.0000% | $6600000.00        | $6050550.00        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2052-04-01      | 4.2500%  | 0.0000% | $10000000.00       | $7844872.22        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $7565000.00        | $7702300.55        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $7850000.00        | $6310669.51        | Corporate Debt Securities |
| PVH CORPORATION                SR GLBL N | 2030-06-13      | 5.5000%  | 0.0000% | $7000000.00        | $7264747.78        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2050-07-01      | 4.9500%  | 0.0000% | $1097101.00        | $939601.19         | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GL | 2035-03-15      | 5.7250%  | 0.0000% | $7500000.00        | $7642410.42        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2028-03-01      | 3.6500%  | 0.0000% | $7000000.00        | $6941915.56        | Corporate Debt Securities |
| SOUTHERN CO                    JR SB 202 | 2058-04-01      | 6.0000%  | 0.0000% | $1514000.00        | $1538869.97        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2035-04-01      | 5.1500%  | 0.0000% | $6408000.00        | $6440150.36        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2051-10-15      | 3.5000%  | 0.0000% | $9227000.00        | $6419295.67        | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $8690000.00        | $6322045.24        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $9747000.00        | $6954554.89        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $8450000.00        | $6388519.22        | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2027-02-01      | 5.7500%  | 0.0000% | $6000000.00        | $6137983.33        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6305000.00        | $7022027.37        | Corporate Debt Securities |
| DXC TECHNOLOGY CO              SR GLBL N | 2028-09-15      | 2.3750%  | 0.0000% | $7000000.00        | $6592543.61        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     SR GLBL 1 | 2036-11-03      | 6.4500%  | 0.0000% | $6000000.00        | $6406010.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $9000000.00        | $6955140.00        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2029-01-15      | 4.5000%  | 0.0000% | $6128000.00        | $6191853.76        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $6682000.00        | $6462054.55        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2046-05-19      | 4.1000%  | 0.0000% | $9974000.00        | $7779509.44        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR NT 5.6 | 2039-11-30      | 5.6000%  | 0.0000% | $7500000.00        | $7838208.33        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $7455000.00        | $7728851.14        | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2029-08-15      | 4.2500%  | 0.0000% | $7251000.00        | $7095014.88        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL N | 2026-08-18      | 3.5000%  | 0.0000% | $6000000.00        | $6056936.67        | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $7000000.00        | $6889969.72        | Corporate Debt Securities |

### Security 132: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.680000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9ML3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1I9ML3_3.68_0601
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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.: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            COM       | 2199-01-01      | N/A      | 0.0000% | $16178.00          | $1396161.40        | Equities                           |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $52814.00          | $16504903.14       | Equities                           |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $45910.00          | $3431313.40        | Equities                           |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $35353.00          | $3286768.41        | Equities                           |
| CARVANA CO                     CL A      | 2199-01-01      | N/A      | 0.0000% | $34540.00          | $2538344.60        | Equities                           |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $27508.00          | $8835844.68        | Equities                           |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1469.00           | $696203.17         | Equities                           |
| IDACORP INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4062.00           | $571076.58         | Equities                           |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $136529.00         | $16504990.81       | Equities                           |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $9172.00           | $918484.08         | Equities                           |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5595.00           | $3005689.95        | Equities                           |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $562.00            | $653887.00         | Equities                           |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $38654.00          | $16504871.46       | Equities                           |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $17871.00          | $16504225.92       | Equities                           |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5868.00           | $806850.00         | Equities                           |
| NEW YORK TIMES CO MTN BE       CL A      | 2199-01-01      | N/A      | 0.0000% | $141693.00         | $10626975.00       | Equities                           |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $30154.00          | $3263567.42        | Equities                           |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $157106.00         | $4106750.84        | Equities                           |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $59419.00          | $3665558.11        | Equities                           |
| RESMED INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $4025.00           | $818765.50         | Equities                           |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8433.00           | $1329125.13        | Equities                           |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $16368.00          | $16505000.16       | Equities                           |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $55623.00          | $16505012.79       | Equities                           |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $77036.00          | $16504963.00       | Equities                           |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $10054.00          | $16505048.56       | Equities                           |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $143866.00         | $15642550.18       | Equities                           |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $9517.00           | $2927714.71        | Equities                           |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $138814.00         | $16504984.60       | Equities                           |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $424004.00         | $11465068.16       | Equities                           |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $42745.00          | $16504699.40       | Equities                           |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12831.00          | $1636080.81        | Equities                           |
| APPLIED OPTOELECTRONICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $97651.00          | $16504972.02       | Equities                           |
| BIO-TECHNE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $4322.00           | $219730.48         | Equities                           |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $2315.00           | $2422624.35        | Equities                           |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $38691.00          | $16504806.78       | Equities                           |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $33854.00          | $3892871.46        | Equities                           |
| DELL TECHNOLOGIES INC          CL C      | 2199-01-01      | N/A      | 0.0000% | $52058.00          | $16504988.90       | Equities                           |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $10288.00          | $710797.92         | Equities                           |
| EXPEDIA GROUP INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3233.00           | $735669.15         | Equities                           |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $43147.00          | $16505021.91       | Equities                           |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $11201.00          | $1795296.28        | Equities                           |
| ZILLOW GROUP INC               CL C CAP  | 2199-01-01      | N/A      | 0.0000% | $465718.00         | $16505045.92       | Equities                           |
| EVEREST GROUP LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $1125.00           | $374883.75         | Equities                           |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $111640.00         | $1173336.40        | Equities                           |
| TRAILBLAZER ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $103339.00         | $1044757.29        | Equities                           |
| U.S. Treasury Bond                       | 2042-05-15      | 3.2500%  | 0.0000% | $5960000.00        | $4895999.42        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** HSBC Securities USA, Inc. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MM1, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1I9MM1_3.72_0601
- **C.18 - Value (incl. sponsor support):** $360000000.00
- **C.18.a - Value (excl. sponsor support):** $360000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $750000.00         | $835292.71         | Corporate Debt Securities |
| XCEL ENERGY INC                JR SB GLB | 2056-12-03      | 5.7500%  | 0.0000% | $840000.00         | $842256.33         | Corporate Debt Securities |
| CAIXABANK S A                  FR 5.402% | 2037-04-22      | 5.4020%  | 0.0000% | $550000.00         | $546789.13         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2040-01-27      | 5.6000%  | 0.0000% | $12000.00          | $12035.85          | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2036-03-25      | 4.9500%  | 0.0000% | $481000.00         | $471079.37         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-11-15      | 5.8750%  | 0.0000% | $1791000.00        | $1762495.74        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR GLBL N | 2030-04-15      | 4.1000%  | 0.0000% | $2914000.00        | $2868399.14        | Corporate Debt Securities |
| USB REALTY CORP                -A 6.091% | 2199-01-01      | 5.0817%  | 0.0000% | $19400000.00       | $17661972.99       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $2646000.00        | $2360881.45        | Corporate Debt Securities |
| AGCO CORP                      SR GLBL N | 2027-03-21      | 5.4500%  | 0.0000% | $10150000.00       | $10340154.61       | Corporate Debt Securities |
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $18326000.00       | $17943373.48       | Corporate Debt Securities |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $910000.00         | $895311.84         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2033-03-27      | 5.1250%  | 0.0000% | $675000.00         | $687977.81         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI LW TIER I | 2034-11-15      | 7.8830%  | 0.0000% | $1000000.00        | $1139125.61        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           ALT TIER  | 2085-04-27      | 7.3500%  | 0.0000% | $1120000.00        | $1161107.73        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR GLBL N | 2043-05-01      | 5.7500%  | 0.0000% | $1300000.00        | $1323155.89        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2053-11-21      | 6.8750%  | 0.0000% | $9615000.00        | $10405331.63       | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2034-01-15      | 4.9160%  | 0.0000% | $2714000.00        | $2710033.34        | Corporate Debt Securities |
| BORGWARNER INC                 SR GLBL N | 2027-07-01      | 2.6500%  | 0.0000% | $4722000.00        | $4689533.63        | Corporate Debt Securities |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $99000.00          | $99397.43          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2066-01-15      | 5.8750%  | 0.0000% | $999000.00         | $994784.64         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2057-11-15      | 4.3750%  | 0.0000% | $1915000.00        | $1538245.56        | Corporate Debt Securities |
| DT MIDSTREAM INC               SR GLBL 1 | 2031-06-15      | 4.3750%  | 0.0000% | $10000000.00       | $9868405.56        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2027-11-16      | 4.8531%  | 0.0000% | $400000.00         | $401392.46         | Corporate Debt Securities |
| DOW CHEMICAL CO                CR SEN SR | 2039-05-15      | 9.4000%  | 0.0000% | $6164000.00        | $8000104.92        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2050-11-15      | 3.6000%  | 0.0000% | $10675000.00       | $7118090.00        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $40605000.00       | $39360704.89       | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2028-01-09      | 6.0000%  | 0.0000% | $6549000.00        | $6836195.48        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2051-09-23      | 3.3750%  | 0.0000% | $788000.00         | $532299.91         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $4000000.00        | $3983258.22        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2027-03-15      | 3.1250%  | 0.0000% | $2824000.00        | $2817430.28        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2036-03-15      | 6.0000%  | 0.0000% | $15075000.00       | $15071382.00       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-04-26      | 4.5860%  | 0.0000% | $215000.00         | $212715.37         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-04-23      | 5.1480%  | 0.0000% | $31000000.00       | $30907868.00       | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2036-01-15      | 5.5000%  | 0.0000% | $630000.00         | $640163.30         | Corporate Debt Securities |
| LYB INTL FIN II BV             SR GLBL N | 2027-03-02      | 3.5000%  | 0.0000% | $35989000.00       | $36063077.36       | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2066-05-17      | 6.2680%  | 0.0000% | $22940000.00       | $19479256.69       | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2067-04-20      | 5.9768%  | 0.0000% | $13345000.00       | $10628957.67       | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2034-12-07      | 6.2550%  | 0.0000% | $184000.00         | $201451.48         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2037-02-06      | 4.1000%  | 0.0000% | $10000.00          | $9618.49           | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL N | 2027-03-17      | 2.6250%  | 0.0000% | $422000.00         | $419046.00         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.809% | 2032-04-16      | 4.8090%  | 0.0000% | $5000000.00        | $5002352.50        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2035-08-19      | 5.2500%  | 0.0000% | $5118000.00        | $5199290.90        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $47134000.00       | $48254091.07       | Corporate Debt Securities |
| NUTRIEN LTD                    SR NT 5.3 | 2036-05-29      | 5.3500%  | 0.0000% | $5490000.00        | $5500156.50        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2027-09-01      | 3.6000%  | 0.0000% | $10000000.00       | $9988700.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2033-06-15      | 6.4000%  | 0.0000% | $359000.00         | $392209.49         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $1329000.00        | $1318837.58        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2047-09-15      | 4.5000%  | 0.0000% | $35000.00          | $34691.30          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2056-09-15      | 6.3750%  | 0.0000% | $3990000.00        | $3987323.38        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $910313.75         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL N | 2029-09-22      | 4.3200%  | 0.0000% | $14172000.00       | $14150883.72       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $238000.00         | $240217.63         | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR NT 6.7 | 2040-04-16      | 6.7500%  | 0.0000% | $5000000.00        | $5566462.50        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $1947000.00        | $2341045.76        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2034-07-06      | 6.2960%  | 0.0000% | $900000.00         | $975770.20         | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2032-04-01      | 5.0000%  | 0.0000% | $410000.00         | $415500.38         | Corporate Debt Securities |

### Security 134: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MN9, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1I9MN9_3.76_0601
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $8479.00           | $2853013.92        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $22039.00          | $9910497.52        | Equities   |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $496.00            | $1491511.68        | Equities   |
| BANK OF AMER CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $430278.00         | $21845214.06       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $29.00             | $20754140.00       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $8719.00           | $4162624.98        | Equities   |
| BOOT BARN HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $85385.00          | Equities   |
| BRUNSWICK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $8363.00           | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $9900.00           | $205920.00         | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $1791.00           | $167619.69         | Equities   |
| COHU INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $100424.00         | $5427917.20        | Equities   |
| COMFORT SYS USA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $648.00            | $1202137.20        | Equities   |
| CONAGRA BRANDS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $26620.00          | $356175.60         | Equities   |
| DANAHER CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $9530.00           | $1721403.90        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $131683.00         | $9525948.22        | Equities   |
| DOLLAR GEN CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $12195.00          | $1340230.50        | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $134697.00         | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $53979.00          | $7353019.38        | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $916072.00         | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $85114.00          | $5706042.56        | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4004.00           | $157477.32         | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $11862.00          | $3082815.18        | Equities   |
| HUMANA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $460.00            | $142002.00         | Equities   |
| HUNTINGTON BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $154190.00         | $2485542.80        | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $2257.00           | $724271.30         | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $666.00            | $51967.98          | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $439.00            | $43961.46          | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $27491.00          | $1750077.06        | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3241.00           | $851572.75         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $90408.00          | $28749744.00       | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12725.00          | $528405.62         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $7379.00           | $8314657.20        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8391.00           | $2332446.27        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $67331.00          | $28749663.69       | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $18758.00          | $17323388.16       | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $10133.00          | $1705890.55        | Equities   |
| OLD REP INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $9300.00           | $351075.00         | Equities   |
| ON SEMICONDUCTOR CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $10789.00          | $1335354.53        | Equities   |
| PEGASYSTEMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $2842.56           | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $154252.00         | $22506909.32       | Equities   |
| PUBLIC SVC ENTERPRISE GROUP    COM       | 2199-01-01      | N/A      | 0.0000% | $21428.00          | $1696026.20        | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2868.00           | $141736.56         | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $39494.00          | $8973036.80        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $350.00            | $72369.50          | Equities   |
| SMUCKER J M CO                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7154.00           | $746019.12         | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $2587.00           | $192343.45         | Equities   |
| STATE STR CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $67119.00          | $10578625.59       | Equities   |
| SYSCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $378688.00         | $28749992.96       | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $10944.00          | $2384369.28        | Equities   |
| TAPESTRY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $18789.00          | $2731732.71        | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6650.00           | $611268.00         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $33067.00          | $16110903.74       | Equities   |
| VICI PPTYS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2096.42           | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $88838.00          | $4335294.40        | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $331426.00         | $17313694.24       | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $6133.00           | $622744.82         | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $25175.00          | $626354.00         | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $14075.20          | Equities   |
| ARCUS BIOSCIENCES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $25000.00          | $612000.00         | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $97778.00          | $19484222.06       | Equities   |
| BIOMARIN PHARMACEUTICAL INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $58014.00          | Equities   |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2093.00           | $243081.02         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $67396.00          | $28749785.68       | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $60459.00          | $2785950.72        | Equities   |
| CHARTER COMMUNICATIONS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $6768.00           | $996655.68         | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $82073.00          | $18721672.03       | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $58196.00          | $1464211.36        | Equities   |
| CONOCOPHILLIPS                 COM       | 2199-01-01      | N/A      | 0.0000% | $28339.00          | $3258701.61        | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $6471.00           | $4342041.00        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $99452.00          | $22400568.48       | Equities   |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $12846.00          | $865563.48         | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14033.00          | $1736724.08        | Equities   |
| EQT CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $23651.00          | $1309082.85        | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $84.00             | $5565.84           | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $13314.00          | $1941314.34        | Equities   |
| FREEPORT MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $22965.00          | $1512704.55        | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $51169.00          | $4316105.15        | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $6884.00           | $2646140.76        | Equities   |
| HEALTHCARE RLTY TR             CL A COM  | 2199-01-01      | N/A      | 0.0000% | $60400.00          | $1214644.00        | Equities   |
| INNOVATIVE INDL PPTYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $5800.00           | Equities   |
| INNOVATE CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $76326.00          | $1099094.40        | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $4048.00           | $577447.20         | Equities   |
| IONQ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $42084.00          | Equities   |
| JPMORGAN CHASE & CO            COM       | 2199-01-01      | N/A      | 0.0000% | $96889.00          | $28749872.97       | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $7950.12           | Equities   |
| MOLINA HEALTHCARE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $249228.00         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $73787.00          | $15030411.90       | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $7.00              | $164.22            | Equities   |
| PRICE T ROWE GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $209.00            | $21641.95          | Equities   |
| QUALYS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $100.00            | $10037.00          | Equities   |
| ROCKET COS INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $400.00            | $5760.00           | Equities   |
| SS&C TECH HLDGS                COM       | 2199-01-01      | N/A      | 0.0000% | $13303.00          | $879461.33         | Equities   |
| SABRA HEALTH CARE REIT INC     COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $1074.84           | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $87208.00          | $9482125.84        | Equities   |
| TARGET CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2872.00           | $369482.80         | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $7700.00           | $96404.00          | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $415.00            | $166547.80         | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6779.00           | $1995127.49        | Equities   |
| VALERO ENERGY CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $999.00            | $244605.15         | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7890.00           | $3534483.30        | Equities   |
| VIATRIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $6184.00           | $99624.24          | Equities   |
| XENCOR INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $93400.00          | $1117998.00        | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $706.00            | $58470.92          | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4149.00           | $162848.25         | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $12036.00          | $2147222.40        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $60488.00          | $646616.72         | Equities   |
| CARNIVAL CORP LTD              COMMON SH | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1089.66           | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $263766.00         | $25210754.28       | Equities   |
| NORWEGIAN CRUISE LINE HLDGS LT SHS       | 2199-01-01      | N/A      | 0.0000% | $1572757.00        | $28749997.96       | Equities   |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1500000.00        | $17145000.00       | Equities   |
| ROIVANT SCIENCES LTD           SHS       | 2199-01-01      | N/A      | 0.0000% | $319878.00         | $9557954.64        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $24160.00          | $21278195.20       | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6566.50           | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $18000.00          | $4074120.00        | Equities   |

### Security 135: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MO7, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1I9MO7_3.69_0601
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $26063.00          | $4999925.92        | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $62728.00          | $3889136.00        | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $68823.00          | $4999990.95        | Equities   |
| ZIONS BANCORPORATION NATL ASSN COM       | 2199-01-01      | N/A      | 0.0000% | $80334.00          | $4999988.16        | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39632.00          | $4999973.12        | Equities   |
| BANCO MACRO S A                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $54940.00          | $4823732.00        | Equities   |
| BANCO SANTANDER SA             ADR       | 2199-01-01      | N/A      | 0.0000% | $161001.00         | $1998022.41        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $39460.00          | $960456.40         | Equities   |
| CME GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $15140.00          | $4200138.80        | Equities   |
| AXIA ENERGIA SA                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $89875.00          | $936497.50         | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $91547.00          | $3682935.81        | Equities   |
| GRUPO AEROMEXICO SAB DE CV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $284414.00         | $4999998.12        | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $91572.00          | $2166593.52        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $191058.00         | $4999987.86        | Equities   |
| KB FINL GROUP INC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14607.00          | $1476037.35        | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94108.00          | $4999958.04        | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $112892.00         | $4999986.68        | Equities   |
| CEMEX SA EURO MTN BE 144A      SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $382848.00         | $4999994.88        | Equities   |
| NOKIA CORP                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $318877.00         | $4872440.56        | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $57.32             | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $438.87            | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $108.00            | $9217.80           | Equities   |
| STARBUCKS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1877.00           | $189107.75         | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $71994.00          | $4999983.30        | Equities   |
| TAIWAN SEMICONDUCTOR MANUFACT  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11768.00          | $4999752.48        | Equities   |
| TECK RESOURCES LTD             CL B      | 2199-01-01      | N/A      | 0.0000% | $2087.00           | $137929.83         | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17702.00          | $4999752.88        | Equities   |
| SOUTHERN COPPER CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $25656.00          | $4999841.28        | Equities   |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $26328.00          | $4024234.80        | Equities   |
| VERIZON COMMUNICATIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $34059.00          | $1635172.59        | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $3113.00           | $4998762.01        | Equities   |

### Security 136: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MP4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1I9MP4_3.72_0601
- **C.18 - Value (incl. sponsor support):** $438000000.00
- **C.18.a - Value (excl. sponsor support):** $438000000.00
- **C.19 - Percentage of Net Assets:** 3.2800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            SR NT 5.6 | 2066-03-15      | 5.6000%  | 0.0000% | $24344000.00       | $23976270.36       | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2036-05-14      | 4.3000%  | 0.0000% | $18427000.00       | $17470116.60       | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $973000.00         | $915828.14         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2039-01-23      | 5.4500%  | 0.0000% | $24373000.00       | $25281747.31       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4 | 2048-03-01      | 4.5500%  | 0.0000% | $17727000.00       | $15084120.96       | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2052-08-08      | 3.9500%  | 0.0000% | $11246000.00       | $8926053.29        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2056-01-15      | 6.0000%  | 0.0000% | $4000000.00        | $4145133.33        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE GLBL -AJ  | 2052-10-01      | 4.8500%  | 0.0000% | $25429000.00       | $22782194.28       | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2030-04-20      | 1.6000%  | 0.0000% | $295000.00         | $267589.58         | Corporate Debt Securities |
| EVERSOURCE ENERGY              JR SB A N | 2056-08-15      | 6.1000%  | 0.0000% | $2500000.00        | $2519995.83        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 5 | 2053-05-15      | 5.6000%  | 0.0000% | $14529000.00       | $13425199.58       | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL N | 2056-05-15      | 6.3000%  | 0.0000% | $189169000.00      | $191415381.88      | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2062-06-15      | 5.2000%  | 0.0000% | $25747000.00       | $24345742.41       | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2055-02-10      | 5.7000%  | 0.0000% | $16000000.00       | $15576613.33       | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2044-06-15      | 4.8000%  | 0.0000% | $21153000.00       | $18768986.39       | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $20000000.00       | $18960111.11       | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1ST MTG B | 2044-10-15      | 4.4000%  | 0.0000% | $21356000.00       | $18267447.82       | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2034-11-15      | 5.2000%  | 0.0000% | $19193000.00       | $19580549.32       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $23270000.00       | $18191503.49       | Corporate Debt Securities |

### Security 137: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MR0, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1I9MR0_3.70_0601
- **C.18 - Value (incl. sponsor support):** $209000000.00
- **C.18.a - Value (excl. sponsor support):** $209000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ANALOG DEVICES INC             COM      | 2199-01-01      | N/A      | 0.0000% | $24939.00          | $10449690.39       | Equities   |
| CORNING INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $57113.00          | $10449965.61       | Equities   |
| ECOLAB INC                     COM      | 2199-01-01      | N/A      | 0.0000% | $40153.00          | $10449818.25       | Equities   |
| GILEAD SCIENCES INC            COM      | 2199-01-01      | N/A      | 0.0000% | $76714.00          | $10449981.08       | Equities   |
| GRAFTECH INTL LTD SR NT        COM NEW  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.00             | Equities   |
| HOME DEPOT INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $32533.00          | $10449924.93       | Equities   |
| ILLINOIS TOOL WKS INC          COM      | 2199-01-01      | N/A      | 0.0000% | $41860.00          | $10449930.40       | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM      | 2199-01-01      | N/A      | 0.0000% | $39550.00          | $10449901.00       | Equities   |
| INTUIT                         COM      | 2199-01-01      | N/A      | 0.0000% | $12223.00          | $3825799.00        | Equities   |
| JOHNSON & JOHNSON              COM      | 2199-01-01      | N/A      | 0.0000% | $45277.00          | $10449931.60       | Equities   |
| LANDSTAR SYS INC               COM      | 2199-01-01      | N/A      | 0.0000% | $9273.00           | $1886591.85        | Equities   |
| ELI LILLY & CO                 COM      | 2199-01-01      | N/A      | 0.0000% | $9274.00           | $10449943.20       | Equities   |
| PROCTER & GAMBLE CO            COM      | 2199-01-01      | N/A      | 0.0000% | $48691.00          | $7104503.81        | Equities   |
| SHERWIN WILLIAMS CO            COM      | 2199-01-01      | N/A      | 0.0000% | $34246.00          | $10449824.44       | Equities   |
| SYNOPSYS INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $21741.00          | $10449594.24       | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM      | 2199-01-01      | N/A      | 0.0000% | $21448.00          | $10449894.56       | Equities   |
| TORO CO                        COM      | 2199-01-01      | N/A      | 0.0000% | $7900.00           | $712975.00         | Equities   |
| CARDINAL HEALTH INC            COM      | 2199-01-01      | N/A      | 0.0000% | $52289.00          | $10449956.65       | Equities   |
| CELESTICA INC                  COM      | 2199-01-01      | N/A      | 0.0000% | $29770.00          | $10449865.40       | Equities   |
| CISCO SYS INC                  COM      | 2199-01-01      | N/A      | 0.0000% | $88081.00          | $10449929.84       | Equities   |
| COSTCO WHOLESALE CORPORATION   COM      | 2199-01-01      | N/A      | 0.0000% | $10500.00          | $10449600.00       | Equities   |
| GENERAL MTRS CO                COM      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $84.35             | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM      | 2199-01-01      | N/A      | 0.0000% | $30814.00          | $10449951.82       | Equities   |
| REGENERON PHARMACEUTICALS      COM      | 2199-01-01      | N/A      | 0.0000% | $12637.00          | $7854148.24        | Equities   |
| SERVICENOW INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $74423.00          | $8092012.79        | Equities   |
| STEM INC                       COM NEW  | 2199-01-01      | N/A      | 0.0000% | $7743.00           | $79056.03          | Equities   |
| VERTEX PHARMACEUTICALS INC     COM      | 2199-01-01      | N/A      | 0.0000% | $23327.00          | $10449796.19       | Equities   |
| GLOBALFOUNDRIES INC            ORDINARY | 2199-01-01      | N/A      | 0.0000% | $22291.00          | $1797323.33        | Equities   |

### Security 138: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MS8, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1I9MS8_3.74_0601
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $92535.00          | $2000606.70        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $329.00            | $147944.72         | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1552.88           | Equities   |
| BALL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $2640.00           | $148473.60         | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $534.00            | $151832.22         | Equities   |
| CHEVRON CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $740.00            | $135442.20         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $745.00            | $149856.75         | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1033.00           | $15608.63          | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $651.00            | $150250.80         | Equities   |
| KEWAUNEE SCIENTIFIC CORP       COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $3028.08           | Equities   |
| MCCORMICK & CO INC             COM VTG   | 2199-01-01      | N/A      | 0.0000% | $5.00              | $240.10            | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $167.00            | $154227.84         | Equities   |
| NOKIA CORP                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56610.00          | $865000.80         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $2158.00           | $49202.40          | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $12.00             | $349.80            | Equities   |
| SLIDE INS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1807.00           | $33031.96          | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1262.00           | $37393.06          | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6884.00           | $2000352.72        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $4789.00           | $49949.27          | Equities   |
| CAPITAL ONE FINL CORP          DP SHS PF | 2199-01-01      | 5.0000%  | 0.0000% | $2700.00           | $49599.00          | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $193.00            | $3568.57           | Equities   |
| CONTINEUM THERAPEUTICS INC     CL A      | 2199-01-01      | N/A      | 0.0000% | $3533.00           | $47024.23          | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $139.00            | $148652.16         | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $86744.00          | $895198.08         | Equities   |
| NSTS BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $330.48            | Equities   |
| ONE GAS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1802.00           | $142538.20         | Equities   |
| PINTEREST INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $81890.00          | $1691028.50        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $2242.00           | $26253.82          | Equities   |
| SPIRE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $23916.00          | $2000573.40        | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3915.00           | $49642.20          | Equities   |
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $128823.00         | $2000621.19        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $178627.00         | $2000622.40        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $58.00             | $631.04            | Equities   |
| BTC DEV CORP                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $316.00            | $3172.64           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4878.00           | $50536.08          | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $103.90            | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $190717.00         | $2000621.33        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $47.44             | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $455.00            | $4727.45           | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5242.00           | $53835.34          | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $770.00            | $8385.30           | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $14635.00          | $150008.75         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $146565.00         | $2000612.25        | Equities   |
| CANTOR EQUITY PARTNERS V INC   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $164.48            | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $4545.00           | $50154.07          | Equities   |
| CARNIVAL CORP LTD              COMMON SH | 2199-01-01      | N/A      | 0.0000% | $5616.00           | $156911.04         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $230.00            | $2504.70           | Equities   |
| CHENGHE ACQUISITION III CO     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4228.00           | $42787.36          | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4843.00           | $50125.05          | Equities   |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $1416.00           | $151172.16         | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $14813.00          | $150055.69         | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $186799.00         | $2000617.29        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7.00              | $75.25             | Equities   |
| DRUGS MADE IN AMER ACQ II CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $4986.00           | $50258.88          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $185414.00         | $2000617.06        | Equities   |
| DYNAMIX CORP III               USD CL A  | 2199-01-01      | N/A      | 0.0000% | $22588.00          | $226105.88         | Equities   |
| EMMIS ACQUISITION CORP.        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4951.00           | $50252.65          | Equities   |
| EVOLUTION GLOBAL ACQUISITION C USD CL A  | 2199-01-01      | N/A      | 0.0000% | $70630.00          | $707006.30         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $4617.00           | $50094.45          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $14438.00          | $150155.20         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $225.00            | $2326.50           | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $185242.00         | $2000613.60        | Equities   |
| HARVARD AVE ACQUISITION CORP   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $223.00            | $2261.22           | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $7786.00           | $79728.64          | Equities   |
| INVEST GREEN ACQUISITION CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.00             | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.42             | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $191998.00         | $2000619.16        | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $190173.00         | $2000619.96        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $30035.00          | $317169.60         | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $189273.00         | $2000615.61        | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $190354.00         | $2000620.54        | Equities   |
| TRAILBLAZER ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.22             | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $42221.00          | $430231.99         | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $195947.00         | $2000618.87        | Equities   |
| CHUBB LTD SWITZ                COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $2845.98           | Equities   |
| SILICOM LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $43703.00          | $1912443.28        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $73606.00          | $2000611.08        | Equities   |

### Security 139: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MT6, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1I9MT6_3.69_0601
- **C.18 - Value (incl. sponsor support):** $280000000.00
- **C.18.a - Value (excl. sponsor support):** $280000000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $19269000.00       | $19727372.04       | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 5 | 2032-08-25      | 5.0000%  | 0.0000% | $200000.00         | $201169.11         | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 4 | 2030-11-25      | 4.6000%  | 0.0000% | $1611000.00        | $1594424.60        | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL N | 2028-03-15      | 4.5000%  | 0.0000% | $15118000.00       | $15270389.44       | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL N | 2029-03-15      | 4.6500%  | 0.0000% | $4137000.00        | $4182741.43        | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2028-05-15      | 4.5000%  | 0.0000% | $299000.00         | $300046.50         | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2030-06-26      | 2.6500%  | 0.0000% | $1900000.00        | $1789481.75        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2043-08-12      | 4.5500%  | 0.0000% | $65000.00          | $58398.83          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2030-09-15      | 2.6500%  | 0.0000% | $9817000.00        | $9162473.34        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2027-01-15      | 1.9500%  | 0.0000% | $100000.00         | $99445.83          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $500000.00         | $443782.64         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2053-03-14      | 5.0000%  | 0.0000% | $90000.00          | $83443.20          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2029-02-19      | 3.4550%  | 0.0000% | $306000.00         | $302703.53         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.0 | 2027-11-15      | 3.0500%  | 0.0000% | $181000.00         | $178492.45         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2029-03-15      | 3.4000%  | 0.0000% | $5391000.00        | $5292877.81        | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.127% | 2029-01-29      | 4.1270%  | 0.0000% | $700000.00         | $703343.67         | Corporate Debt Securities |
| WESTPAC NZ LIMITED             VR 013026 | 2031-01-30      | 4.3821%  | 0.0000% | $10610000.00       | $10667470.75       | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     -20231 14 | 2026-07-02      | 5.7500%  | 0.0000% | $450000.00         | $461182.13         | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     FR 5.2%01 | 2029-01-12      | 5.2000%  | 0.0000% | $1756000.00        | $1812154.93        | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 4.7 | 2043-04-15      | 4.7500%  | 0.0000% | $306000.00         | $282565.16         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 4.6 | 2036-03-15      | 4.6500%  | 0.0000% | $2000.00           | $1962.15           | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 4.7 | 2038-03-15      | 4.7500%  | 0.0000% | $22000.00          | $21407.88          | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.5 | 2056-03-15      | 5.5000%  | 0.0000% | $7610000.00        | $7501954.91        | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.6 | 2066-03-15      | 5.6000%  | 0.0000% | $4889000.00        | $4815148.94        | Corporate Debt Securities |
| ALLINA HEALTH SYS              -2019 SIN | 2049-04-15      | 3.8870%  | 0.0000% | $150000.00         | $112452.12         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2050-06-03      | 2.5000%  | 0.0000% | $254000.00         | $152718.06         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2060-06-03      | 2.7000%  | 0.0000% | $3299000.00        | $1866871.11        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2061-05-12      | 3.2500%  | 0.0000% | $455000.00         | $284449.95         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2046-03-13      | 5.6500%  | 0.0000% | $27155000.00       | $27317055.01       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2056-03-13      | 5.8000%  | 0.0000% | $20930000.00       | $21176648.42       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2066-03-13      | 5.9500%  | 0.0000% | $4089000.00        | $4160439.37        | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $115000.00         | $114893.82         | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2031-01-15      | 4.0000%  | 0.0000% | $57000.00          | $56612.91          | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR DEB 6. | 2027-12-15      | 6.7500%  | 0.0000% | $159000.00         | $169567.14         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC 14 | 2027-01-07      | 4.9500%  | 0.0000% | $100000.00         | $102214.50         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FLT 144A  | 2027-01-07      | 4.5063%  | 0.0000% | $12400000.00       | $12490289.54       | Corporate Debt Securities |
| BMW US CAP LLC                 SR GLBL 1 | 2030-04-09      | 4.1500%  | 0.0000% | $5431000.00        | $5346243.21        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 2 | 2031-04-01      | 2.5500%  | 0.0000% | $3134000.00        | $2836797.56        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 5 | 2028-08-11      | 5.0500%  | 0.0000% | $7800000.00        | $7999134.00        | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A N | 2029-08-13      | 4.6500%  | 0.0000% | $292000.00         | $295457.77         | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $285000.00         | $288066.60         | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $51000.00          | $51589.05          | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $375000.00         | $403311.63         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $200000.00         | $210079.52         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2031-07-15      | 5.4390%  | 0.0000% | $4200000.00        | $4400613.70        | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2030-01-22      | 4.8638%  | 0.0000% | $10000000.00       | $10168401.00       | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      FR 5.106% | 2036-01-15      | 5.1060%  | 0.0000% | $2500000.00        | $2497639.17        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2050-10-15      | 2.8500%  | 0.0000% | $113000.00         | $72168.96          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2027-11-15      | 3.4500%  | 0.0000% | $157000.00         | $155672.04         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2030-11-13      | 1.4500%  | 0.0000% | $364000.00         | $319768.34         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2031-02-01      | 5.7500%  | 0.0000% | $174000.00         | $185600.10         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2031-02-22      | 5.1000%  | 0.0000% | $201000.00         | $208403.17         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2031-11-10      | 2.1250%  | 0.0000% | $322000.00         | $283640.63         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2026-06-24      | 4.5000%  | 0.0000% | $380000.00         | $387419.50         | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2035-02-11      | 5.1250%  | 0.0000% | $1710000.00        | $1757683.35        | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2028-02-11      | 4.6250%  | 0.0000% | $500000.00         | $509877.50         | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2030-04-09      | 2.6000%  | 0.0000% | $281000.00         | $264508.42         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2027-02-01      | 3.0000%  | 0.0000% | $150000.00         | $150407.00         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2030-09-15      | 1.3750%  | 0.0000% | $267000.00         | $234635.97         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2040-01-15      | 5.5000%  | 0.0000% | $169000.00         | $176010.50         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2040-06-01      | 2.5000%  | 0.0000% | $121000.00         | $90108.83          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2051-03-15      | 2.5000%  | 0.0000% | $205000.00         | $123051.02         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2051-03-05      | 3.0000%  | 0.0000% | $800000.00         | $534272.00         | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2064-05-13      | 5.4000%  | 0.0000% | $55000.00          | $53050.80          | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2029-02-15      | 4.9000%  | 0.0000% | $207000.00         | $212283.79         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK UA NY    SNR PREF  | 2028-10-17      | 4.2259%  | 0.0000% | $11000000.00       | $11089574.83       | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A | 2031-03-02      | 2.4500%  | 0.0000% | $6000000.00        | $5442125.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 2.45%0 | 2030-01-09      | 2.4500%  | 0.0000% | $100000.00         | $94434.78          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 1.7%01 | 2027-01-11      | 1.7000%  | 0.0000% | $75000.00          | $74430.50          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.15%0 | 2027-09-15      | 4.1500%  | 0.0000% | $50000.00          | $50466.03          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%03 | 2028-03-03      | 4.9000%  | 0.0000% | $1322000.00        | $1352029.96        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.5%01 | 2027-01-08      | 4.5000%  | 0.0000% | $146000.00         | $149001.03         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.85%0 | 2027-03-05      | 4.8500%  | 0.0000% | $189000.00         | $192356.01         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.2%07 | 2027-07-15      | 4.2000%  | 0.0000% | $859000.00         | $873485.60         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.65%0 | 2028-01-07      | 4.6500%  | 0.0000% | $297000.00         | $304351.25         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.25%0 | 2028-06-05      | 4.2500%  | 0.0000% | $441000.00         | $450429.32         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 3.9%03 | 2029-03-09      | 3.9000%  | 0.0000% | $109000.00         | $108715.33         | Corporate Debt Securities |
| DISNEY WALT CO                 FR 2.95%0 | 2027-06-15      | 2.9500%  | 0.0000% | $185000.00         | $185477.09         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG REF  | 2026-12-01      | 2.9500%  | 0.0000% | $95000.00          | $95846.08          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2027-01-15      | 3.2000%  | 0.0000% | $120000.00         | $120811.33         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL B | 2030-12-01      | 4.2000%  | 0.0000% | $2569000.00        | $2584285.55        | Corporate Debt Securities |
| ENTERGY LA LLC                 SR SEC GL | 2028-04-01      | 3.2500%  | 0.0000% | $497000.00         | $490566.89         | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A | 2028-06-09      | 4.6500%  | 0.0000% | $58000.00          | $59204.56          | Corporate Debt Securities |
| EQUITABLE FINL LIFE GLOBAL FDG FR 1.8%03 | 2028-03-08      | 1.8000%  | 0.0000% | $615000.00         | $587208.15         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2051-12-04      | 2.8750%  | 0.0000% | $407000.00         | $260059.04         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2066-02-15      | 5.6000%  | 0.0000% | $7571000.00        | $7485876.72        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2027-11-15      | 2.6250%  | 0.0000% | $1748000.00        | $1713023.98        | Corporate Debt Securities |
| HERSHEY CO                     CR SEN SR | 2026-08-15      | 2.3000%  | 0.0000% | $2215000.00        | $2220857.44        | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.8 | 2027-09-14      | 2.8000%  | 0.0000% | $72000.00          | $71229.84          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2027-04-15      | 2.5000%  | 0.0000% | $338000.00         | $334942.98         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2031-03-15      | 1.3750%  | 0.0000% | $6975000.00        | $6056646.31        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2028-09-15      | 1.5000%  | 0.0000% | $89000.00          | $84168.49          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2026-09-30      | 4.9500%  | 0.0000% | $440000.00         | $444559.50         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2027-06-25      | 4.8750%  | 0.0000% | $56000.00          | $57642.71          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2030-09-15      | 3.9500%  | 0.0000% | $1274000.00        | $1262074.65        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2026-11-01      | 2.5000%  | 0.0000% | $1340000.00        | $1334230.56        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2030-06-01      | 1.9500%  | 0.0000% | $2032000.00        | $1860360.35        | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR NT 3.9 | 2042-09-01      | 3.9000%  | 0.0000% | $94000.00          | $79943.55          | Corporate Debt Securities |
| MACQUARIE BK LTD               SR 144A N | 2026-12-07      | 5.3910%  | 0.0000% | $388000.00         | $400469.16         | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 4.331% | 2028-06-12      | 4.3310%  | 0.0000% | $10521000.00       | $10731746.44       | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 033126 | 2029-03-29      | 4.3964%  | 0.0000% | $50000.00          | $50560.95          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $52000.00          | $51763.69          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2028-03-15      | 4.5500%  | 0.0000% | $100000.00         | $101486.28         | Corporate Debt Securities |
| MERCK & CO INC                 SR NT 4.1 | 2043-05-18      | 4.1500%  | 0.0000% | $250000.00         | $212189.51         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2046-03-15      | 5.5000%  | 0.0000% | $164000.00         | $163753.27         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $250000.00         | $256647.17         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 4.9 | 2028-01-14      | 4.9520%  | 0.0000% | $250000.00         | $255620.00         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.4 | 2028-07-06      | 4.4660%  | 0.0000% | $250000.00         | $254504.99         | Corporate Debt Securities |
| MUTUAL OF OMAHA COS GLOBAL FDG -20241 14 | 2027-04-09      | 5.3500%  | 0.0000% | $100000.00         | $101738.06         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 5.127% | 2029-07-29      | 5.1270%  | 0.0000% | $303000.00         | $312641.46         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2056-03-15      | 5.9000%  | 0.0000% | $9263000.00        | $9477716.34        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2041-10-21      | 2.6250%  | 0.0000% | $2500000.00        | $1794002.08        | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2026-12-15      | 3.0000%  | 0.0000% | $1120000.00        | $1130266.67        | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2029-03-15      | 3.4500%  | 0.0000% | $1156000.00        | $1138696.61        | Corporate Debt Securities |
| PFIZER INC                     GLBL NT 1 | 2030-05-28      | 1.7000%  | 0.0000% | $328000.00         | $294966.21         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2031-02-01      | 1.7500%  | 0.0000% | $4035000.00        | $3568941.81        | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING 144A NT 4 | 2027-01-12      | 4.9920%  | 0.0000% | $313000.00         | $320498.65         | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING 144A NT 4 | 2027-09-13      | 4.3350%  | 0.0000% | $11000000.00       | $11078228.33       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%0 | 2026-09-15      | 2.2500%  | 0.0000% | $356000.00         | $355788.18         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3%0515 | 2027-05-15      | 3.0000%  | 0.0000% | $62000.00          | $61463.49          | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2030-07-01      | 4.3750%  | 0.0000% | $413000.00         | $417851.14         | Corporate Debt Securities |
| QUALCOMM INC                   FR 3.25%0 | 2027-05-20      | 3.2500%  | 0.0000% | $131000.00         | $130181.58         | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-05-26      | 5.1000%  | 0.0000% | $10553000.00       | $10593576.28       | Corporate Debt Securities |

### Security 140: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MU3, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1I9MU3_3.72_0601
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR GLBL N | 2049-11-21      | 4.2500%  | 0.0000% | $17000000.00       | $13903015.56       | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $14651000.00       | $15734039.77       | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2028-09-29      | 4.1480%  | 0.0000% | $15000000.00       | $14969150.00       | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2038-06-01      | 6.9500%  | 0.0000% | $14900000.00       | $15412021.94       | Corporate Debt Securities |
| DOW CHEMICAL CO                SR NT 5.2 | 2041-11-15      | 5.2500%  | 0.0000% | $17500000.00       | $15860979.17       | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3 | 2051-08-01      | 3.4000%  | 0.0000% | $21000000.00       | $14575563.33       | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2049-04-01      | 5.9500%  | 0.0000% | $17000000.00       | $16471233.89       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $17000000.00       | $15595900.11       | Corporate Debt Securities |
| NATIONAL FUEL GAS CO           CR SEN SR | 2027-09-15      | 3.9500%  | 0.0000% | $16000000.00       | $15986711.11       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $14549870.00       | $14608150.31       | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2036-01-15      | 5.6000%  | 0.0000% | $13397000.00       | $13763199.55       | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2027-09-01      | 4.9110%  | 0.0000% | $14400000.00       | $14623267.20       | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2029-10-01      | 5.0260%  | 0.0000% | $11063000.00       | $11198714.74       | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2049-06-19      | 4.8750%  | 0.0000% | $15914000.00       | $13998060.49       | Corporate Debt Securities |

### Security 141: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MV1, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1I9MV1_3.84_0601
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2041-08-15      | 3.7500%  | 0.0000% | $39810000.00       | $35608089.91       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2048-05-15      | 3.1250%  | 0.0000% | $123200.00         | $92003.16          | U.S. Treasuries (including strips) |

### Security 142: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MX7, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1I9MX7_3.78_0601
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.6250%  | 0.0000% | $5209000.00        | $5300659.59        | Corporate Debt Securities |

### Security 143: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1I9MY5, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1I9MY5_3.72_0601
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADT SECURITY CORPORATION       1LIEN GLB | 2029-08-01      | 4.1250%  | 0.0000% | $201000.00         | $195434.48         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC 14 | 2030-11-06      | 7.5000%  | 0.0000% | $12000.00          | $12035.48          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL N | 2032-03-15      | 3.5000%  | 0.0000% | $19000.00          | $16765.68          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         GLBL NT 5 | 2028-03-09      | 5.9500%  | 0.0000% | $10000.00          | $10251.52          | Corporate Debt Securities |
| ADVANCED DRAIN SYS INC DEL     SR 144A N | 2034-03-01      | 5.3750%  | 0.0000% | $100000.00         | $98712.61          | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC /     SR GLBL 1 | 2029-03-15      | 3.5000%  | 0.0000% | $2000.00           | $1918.85           | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC /     SR GLBL 1 | 2034-03-31      | 5.7500%  | 0.0000% | $44000.00          | $42483.59          | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC /     SR GLBL 1 | 2032-03-31      | 5.6250%  | 0.0000% | $50000.00          | $49702.06          | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2031-10-01      | 5.1250%  | 0.0000% | $115000.00         | $114752.40         | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2032-10-01      | 7.3750%  | 0.0000% | $2000.00           | $2008.10           | Corporate Debt Securities |
| ALLSTATE CORP                  SUB GLBL  | 2053-08-15      | 6.8507%  | 0.0000% | $32000.00          | $32116.61          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $369.00            | $376.41            | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $3784.00           | $3860.00           | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC 14 | 2027-07-15      | 9.6250%  | 0.0000% | $215000.00         | $175753.12         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $38000.00          | $37968.25          | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $8000.00           | $8190.45           | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2027-09-15      | 6.3750%  | 0.0000% | $3000.00           | $3066.97           | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL 1 | 2028-06-01      | 8.5000%  | 0.0000% | $74000.00          | $80389.74          | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       SR GLBL 1 | 2028-11-01      | 4.7500%  | 0.0000% | $252000.00         | $248762.92         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 1 | 2029-01-15      | 7.2500%  | 0.0000% | $3000.00           | $3204.20           | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL 1 | 2030-09-17      | 4.8100%  | 0.0000% | $3306000.00        | $3126351.96        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL D | 2028-03-15      | 6.9500%  | 0.0000% | $282000.00         | $291293.62         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $2000.00           | $1985.46           | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 14 | 2032-07-15      | 6.7500%  | 0.0000% | $14000.00          | $14563.99          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $4000.00           | $4165.22           | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL 1 | 2030-01-30      | 6.8750%  | 0.0000% | $70000.00          | $73469.60          | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $96000.00          | $98728.00          | Corporate Debt Securities |
| OLIN CORP                      SR GLBL N | 2029-08-01      | 5.6250%  | 0.0000% | $8000.00           | $8084.30           | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLB | 2028-01-15      | 4.3750%  | 0.0000% | $16494000.00       | $16326113.99       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2032-03-15      | 6.7500%  | 0.0000% | $7000.00           | $7047.56           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-05-15      | 6.1250%  | 0.0000% | $10000.00          | $9971.12           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2033-09-15      | 6.7500%  | 0.0000% | $60000.00          | $59408.10          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2030-03-15      | 4.6250%  | 0.0000% | $65000.00          | $63703.05          | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 1 | 2031-05-15      | 7.2500%  | 0.0000% | $9000.00           | $8864.09           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL N | 2028-02-15      | 6.0000%  | 0.0000% | $314000.00         | $319656.19         | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLB | 2030-07-01      | 5.2500%  | 0.0000% | $8000.00           | $8078.83           | Corporate Debt Securities |
| PG&E CORP                      JR SB GLB | 2055-03-15      | 7.3750%  | 0.0000% | $54000.00          | $55788.46          | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $48000.00          | $49945.49          | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 1 | 2032-11-01      | 6.3750%  | 0.0000% | $25000.00          | $25061.46          | Corporate Debt Securities |
| DOMTAR CORP                    SR SEC 14 | 2028-10-01      | 6.7500%  | 0.0000% | $74000.00          | $56057.59          | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2029-09-01      | 5.6250%  | 0.0000% | $2000.00           | $1207.50           | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2031-09-01      | 5.8750%  | 0.0000% | $45000.00          | $24945.35          | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 1 | 2028-01-15      | 5.1250%  | 0.0000% | $25000.00          | $25382.91          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2032-07-15      | 4.8750%  | 0.0000% | $100000.00         | $96279.58          | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2026-11-15      | 3.3640%  | 0.0000% | $49000.00          | $47927.30          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2029-01-15      | 5.7500%  | 0.0000% | $52000.00          | $52261.18          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2030-04-15      | 5.2500%  | 0.0000% | $48000.00          | $46230.56          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6006%  | 0.0000% | $12000.00          | $11522.86          | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A N | 2033-03-15      | 6.7500%  | 0.0000% | $28000.00          | $29432.90          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.1250%  | 0.0000% | $5000.00           | $5226.69           | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GL | 2032-08-01      | 5.8750%  | 0.0000% | $50000.00          | $50554.35          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $110000.00         | $110274.39         | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GL | 2029-06-15      | 4.6250%  | 0.0000% | $26000.00          | $26554.31          | Corporate Debt Securities |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 14 | 2030-08-15      | 10.0000% | 0.0000% | $3000.00           | $3263.16           | Corporate Debt Securities |
| ARTERA SVCS LLC                1LIEN 144 | 2031-02-15      | 8.5000%  | 0.0000% | $20000.00          | $18564.11          | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 1 | 2032-02-15      | 5.0000%  | 0.0000% | $3000.00           | $2864.38           | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $2304000.00        | $2382689.28        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $100000.00         | $105583.28         | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2033-03-15      | 6.2500%  | 0.0000% | $80000.00          | $82943.78          | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL N | 2027-09-15      | 5.2500%  | 0.0000% | $10000.00          | $9866.52           | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2030-08-15      | 2.8750%  | 0.0000% | $221000.00         | $202580.88         | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2029-10-15      | 7.2500%  | 0.0000% | $2000.00           | $2043.16           | Corporate Debt Securities |
| BLACKSTONE MORTGAGE TRUST INC  SR SEC GL | 2029-12-01      | 7.7500%  | 0.0000% | $265000.00         | $285333.30         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $2000.00           | $2040.63           | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $9270000.00        | $9458330.35        | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL N | 2031-01-15      | 6.1250%  | 0.0000% | $11000.00          | $10543.04          | Corporate Debt Securities |
| BRISTOW GROUP INC              SR SEC GL | 2033-02-01      | 6.7500%  | 0.0000% | $4000.00           | $4120.81           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.7 | 2033-08-15      | 6.7500%  | 0.0000% | $1000.00           | $1063.70           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 5.8 | 2043-11-15      | 5.8500%  | 0.0000% | $70000.00          | $63705.95          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2044-10-15      | 5.6000%  | 0.0000% | $4000.00           | $3544.86           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 3.9 | 2026-12-01      | 3.9500%  | 0.0000% | $11000.00          | $11138.94          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2030-03-01      | 5.0000%  | 0.0000% | $23000.00          | $22655.74          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2028-02-01      | 5.0000%  | 0.0000% | $111000.00         | $111776.88         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL N | 2032-05-01      | 4.5000%  | 0.0000% | $8000.00           | $7045.92           | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $21644000.00       | $13043233.54       | Corporate Debt Securities |
| CNX RES CORP                   SR GLBL 1 | 2032-03-01      | 7.2500%  | 0.0000% | $21000.00          | $22054.25          | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2055-03-10      | 7.0000%  | 0.0000% | $41000.00          | $43312.86          | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $45000.00          | $48630.75          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2027-07-15      | 7.1650%  | 0.0000% | $62000.00          | $65272.34          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2029-07-15      | 7.3300%  | 0.0000% | $4000.00           | $4302.58           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR | 2030-11-15      | 7.5500%  | 0.0000% | $30000.00          | $32031.18          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2033-04-15      | 6.7500%  | 0.0000% | $231000.00         | $240263.10         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2034-02-15      | 7.3750%  | 0.0000% | $12000.00          | $12951.93          | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL N | 2031-03-01      | 2.5000%  | 0.0000% | $30000.00          | $26295.33          | Corporate Debt Securities |
| CENTRAL GARDEN & PET CO        SR GLBL N | 2030-10-15      | 4.1250%  | 0.0000% | $45000.00          | $42750.53          | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144 | 2029-06-15      | 8.0000%  | 0.0000% | $25000.00          | $13911.11          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL - | 2042-03-15      | 7.6500%  | 0.0000% | $6000.00           | $5756.85           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-01-15      | 4.5000%  | 0.0000% | $175000.00         | $171368.75         | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI FIN CORP 1LIEN GLB | 2028-11-15      | 4.6250%  | 0.0000% | $25000.00          | $24813.72          | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER  | 2199-01-01      | 4.1500%  | 0.0000% | $41000.00          | $40861.99          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $8000.00           | $8357.48           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $16000.00          | $16232.88          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 1 | 2033-06-15      | 9.6250%  | 0.0000% | $294000.00         | $340048.40         | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC       SR GLBL 1 | 2028-03-15      | 4.7500%  | 0.0000% | $20000.00          | $20050.68          | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC       SR GLBL 1 | 2032-01-15      | 3.7500%  | 0.0000% | $49000.00          | $45546.89          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   1LIEN 144 | 2029-04-15      | 6.6250%  | 0.0000% | $300000.00         | $298163.17         | Corporate Debt Securities |
| COEUR MNG INC                  SR GLBL 1 | 2029-02-15      | 5.1250%  | 0.0000% | $19000.00          | $19143.37          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $14728000.00       | $13073460.57       | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $43000.00          | $40468.35          | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR 144A N | 2035-12-15      | 6.0000%  | 0.0000% | $58000.00          | $59830.48          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $9400000.00        | $10032019.44       | Corporate Debt Securities |
| REWORLD HLDG CORP              SR 144A N | 2029-12-01      | 4.8750%  | 0.0000% | $20000.00          | $19574.28          | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $7000.00           | $7028.95           | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2031-09-01      | 8.8750%  | 0.0000% | $48000.00          | $51621.81          | Corporate Debt Securities |
| DPL LLC                        SR GLBL N | 2029-04-15      | 4.3500%  | 0.0000% | $80000.00          | $77626.13          | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $36000.00          | $34698.92          | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2032-02-15      | 4.5000%  | 0.0000% | $3000.00           | $2846.22           | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 1 | 2031-02-15      | 3.7500%  | 0.0000% | $26000.00          | $24420.07          | Corporate Debt Securities |
| DEXKO GLOBAL INC               SR GLBL 1 | 2032-04-15      | 7.5000%  | 0.0000% | $519.00            | $454.35            | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2027-08-15      | 5.8750%  | 0.0000% | $10000.00          | $10180.72          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $8249000.00        | $8326215.22        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $389000.00         | $358850.34         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR SEC GL | 2030-10-15      | 7.2500%  | 0.0000% | $90000.00          | $93263.50          | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR GLBL 1 | 2029-04-15      | 8.5000%  | 0.0000% | $15000.00          | $14082.64          | Corporate Debt Securities |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $130000.00         | $109270.42         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $23000.00          | $26252.46          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       PERP SUB  | 2079-12-31      | 9.1250%  | 0.0000% | $200000.00         | $239677.89         | Corporate Debt Securities |
| EMERA INC                      LW TIER I | 2076-06-15      | 6.7500%  | 0.0000% | $79000.00          | $81473.49          | Corporate Debt Securities |
| EMERA US FIN LLC               JR SB GLB | 2056-10-01      | 6.6500%  | 0.0000% | $363000.00         | $371004.76         | Corporate Debt Securities |
| EMERA US FIN LLC               JR SB GLB | 2056-10-01      | 6.8500%  | 0.0000% | $4000.00           | $4090.31           | Corporate Debt Securities |
| ENERSYS                        GLBL 144A | 2027-12-15      | 4.3750%  | 0.0000% | $19000.00          | $19233.90          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $177000.00         | $195967.32         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $100000.00         | $107570.97         | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLB | 2054-12-15      | 7.6250%  | 0.0000% | $7000.00           | $7523.92           | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 1 | 2032-04-01      | 7.3750%  | 0.0000% | $10000.00          | $10718.42          | Corporate Debt Securities |
| FMC CORP                       SR GLBL N | 2049-10-01      | 4.5000%  | 0.0000% | $425000.00         | $269849.50         | Corporate Debt Securities |
| FMC CORP                       GLBL NT 5 | 2033-05-18      | 5.6500%  | 0.0000% | $47000.00          | $42366.57          | Corporate Debt Securities |
| FMC CORP                       GLBL NT 6 | 2053-05-18      | 6.3750%  | 0.0000% | $12000.00          | $9385.06           | Corporate Debt Securities |
| FMC CORP                       SUB GLBL  | 2055-11-01      | 8.4500%  | 0.0000% | $18052000.00       | $13558175.24       | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2032-04-15      | 6.1250%  | 0.0000% | $185000.00         | $193085.63         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL PERP GLBL | 2199-01-01      | 7.0000%  | 0.0000% | $25000.00          | $25497.22          | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 1 | 2032-03-01      | 6.8750%  | 0.0000% | $6000.00           | $6274.17           | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 1 | 2032-06-15      | 7.0000%  | 0.0000% | $41000.00          | $43759.25          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $33000.00          | $35152.57          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2032-04-01      | 8.3750%  | 0.0000% | $41000.00          | $42273.59          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2033-04-01      | 7.8750%  | 0.0000% | $99000.00          | $97770.17          | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2027-02-15      | 4.0000%  | 0.0000% | $5000.00           | $4994.68           | Corporate Debt Securities |
| GEO GROUP INC                  SR SEC GL | 2029-04-15      | 8.6250%  | 0.0000% | $5000.00           | $5271.71           | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $7000.00           | $7653.64           | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL 1 | 2032-08-01      | 8.2500%  | 0.0000% | $37000.00          | $38894.46          | Corporate Debt Securities |
| GARRETT MOTION HLDGS INC /GARR SR GLBL 1 | 2032-05-31      | 7.7500%  | 0.0000% | $150000.00         | $162980.21         | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2032-05-15      | 7.8750%  | 0.0000% | $48000.00          | $50012.28          | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE SOLUTION SR 144A N | 2032-04-15      | 7.5000%  | 0.0000% | $50000.00          | $53085.33          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $35000.00          | $36866.49          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $1000.00           | $1051.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL | 2199-01-01      | 4.1250%  | 0.0000% | $159000.00         | $158497.10         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $44000.00          | $44267.14          | Corporate Debt Securities |
| GOLDMAN SACHS CAP III          PERP JR S | 2043-09-01      | 4.6990%  | 0.0000% | $44000.00          | $34012.74          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SB O | 2099-12-31      | 5.3000%  | 0.0000% | $349000.00         | $351400.15         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2028-03-15      | 7.0000%  | 0.0000% | $101000.00         | $101888.69         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.8 | 2027-03-15      | 4.8750%  | 0.0000% | $292000.00         | $293153.64         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2031-04-30      | 5.2500%  | 0.0000% | $7000.00           | $6279.83           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2031-07-15      | 5.2500%  | 0.0000% | $98000.00          | $88847.94          | Corporate Debt Securities |
| GRAHAM HLDGS CO                SR GLBL 1 | 2033-12-01      | 5.6250%  | 0.0000% | $150000.00         | $151568.44         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 1 | 2032-07-15      | 6.3750%  | 0.0000% | $27000.00          | $27909.88          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $7000.00           | $5014.31           | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLB | 2029-07-15      | 10.5000% | 0.0000% | $38000.00          | $41707.03          | Corporate Debt Securities |
| GRAY MEDIA INC                 2LIEN 144 | 2032-07-15      | 9.6250%  | 0.0000% | $146000.00         | $148839.17         | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLB | 2033-08-15      | 7.2500%  | 0.0000% | $200000.00         | $202088.89         | Corporate Debt Securities |
| GREYSTAR REAL ESTATE PRTN      SR SEC 14 | 2030-09-01      | 7.7500%  | 0.0000% | $83000.00          | $87789.47          | Corporate Debt Securities |
| GRUBHUB HLDGS INC              1LIEN GLB | 2030-07-31      | 13.0000% | 0.0000% | $24523.00          | $20322.35          | Corporate Debt Securities |
| GULFPORT ENERGY CORP           SR GLBL 1 | 2029-09-01      | 6.7500%  | 0.0000% | $82000.00          | $85576.02          | Corporate Debt Securities |
| FULLER H B CO                  SR GLBL N | 2028-10-15      | 4.2500%  | 0.0000% | $4000.00           | $3966.58           | Corporate Debt Securities |
| SHIFT4 PMTS LLC / SHIFT4 PMTS  SR GLBL R | 2032-08-15      | 6.7500%  | 0.0000% | $6000.00           | $6103.74           | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL R | 2027-08-01      | 5.0000%  | 0.0000% | $57000.00          | $57744.93          | Corporate Debt Securities |
| WESCO DISTR INC                GLBL REGS | 2032-03-15      | 6.6250%  | 0.0000% | $10000.00          | $10436.68          | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL R | 2029-06-01      | 4.0910%  | 0.0000% | $82000.00          | $80326.38          | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL R | 2032-12-01      | 9.6250%  | 0.0000% | $163000.00         | $181181.02         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2034-03-31      | 7.0000%  | 0.0000% | $1759.00           | $1838.44           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR 144A N | 2037-02-15      | 7.5000%  | 0.0000% | $201257.00         | $206537.31         | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $79000.00          | $73295.85          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2032-02-15      | 8.3750%  | 0.0000% | $50000.00          | $53710.72          | Corporate Debt Securities |
| LSF12 HELIX PARENT LLC         SR SEC GL | 2033-02-01      | 7.1250%  | 0.0000% | $54000.00          | $53978.54          | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $185000.00         | $185256.43         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR NT 4.6 | 2026-09-01      | 4.6250%  | 0.0000% | $5000.00           | $5052.93           | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR GLBL N | 2029-09-15      | 6.1250%  | 0.0000% | $143000.00         | $146838.16         | Corporate Debt Securities |
| M/I HOMES INC                  SR GLBL N | 2028-02-01      | 4.9500%  | 0.0000% | $18000.00          | $18268.65          | Corporate Debt Securities |
| M/I HOMES INC                  SR NT 3.9 | 2030-02-15      | 3.9500%  | 0.0000% | $4000.00           | $3827.80           | Corporate Debt Securities |
| MIWD HOLDCO II LLC / MIWD FI   SR 144A N | 2030-02-01      | 5.5000%  | 0.0000% | $30000.00          | $28603.13          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 5.1 | 2042-01-15      | 5.1250%  | 0.0000% | $6000.00           | $4758.88           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 4.3 | 2043-02-15      | 4.3000%  | 0.0000% | $44000.00          | $30305.98          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $5000.00           | $5322.92           | Corporate Debt Securities |
| MANITOWOC CO INC               SR SEC GL | 2031-10-01      | 9.2500%  | 0.0000% | $2000.00           | $2181.85           | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL N | 2028-01-15      | 4.7500%  | 0.0000% | $126000.00         | $126911.47         | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     2LIEN 144 | 2030-04-15      | 9.2500%  | 0.0000% | $200000.00         | $192899.11         | Corporate Debt Securities |
| MCAFEE CORP                    SR 144A N | 2030-02-15      | 7.3750%  | 0.0000% | $5000.00           | $4347.93           | Corporate Debt Securities |
| MCGRAW-HILL ED INC             SR SEC 14 | 2031-09-01      | 7.3750%  | 0.0000% | $25000.00          | $25991.94          | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL 1 | 2028-10-01      | 12.8750% | 0.0000% | $75000.00          | $40644.98          | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $45000.00          | $42127.92          | Corporate Debt Securities |
| METHANEX CORP                  SR GLBL N | 2029-12-15      | 5.2500%  | 0.0000% | $153000.00         | $155658.63         | Corporate Debt Securities |
| MIDAS OPCO HLDGS LLC           SR GLBL 1 | 2029-08-15      | 5.6250%  | 0.0000% | $60000.00          | $59179.20          | Corporate Debt Securities |
| MILLROSE PPTYS INC             SR GLBL 1 | 2032-09-15      | 6.2500%  | 0.0000% | $16238000.00       | $16521470.37       | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2031-02-15      | 6.5000%  | 0.0000% | $7000.00           | $7335.69           | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2032-10-01      | 6.0000%  | 0.0000% | $82000.00          | $83312.55          | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL N | 2027-05-01      | 5.6250%  | 0.0000% | $41000.00          | $41168.31          | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL N | 2029-09-15      | 4.7500%  | 0.0000% | $46000.00          | $45629.42          | Corporate Debt Securities |
| NCL FIN LTD                    SR GLBL 1 | 2028-03-15      | 6.1250%  | 0.0000% | $17000.00          | $17410.21          | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2029-02-15      | 8.1250%  | 0.0000% | $64000.00          | $66739.18          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2031-02-15      | 3.6250%  | 0.0000% | $61000.00          | $57213.26          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2032-02-15      | 3.8750%  | 0.0000% | $86000.00          | $79909.00          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2034-01-15      | 5.7500%  | 0.0000% | $15000.00          | $15378.24          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2036-01-15      | 6.0000%  | 0.0000% | $80000.00          | $82389.60          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2026-06-15      | 6.7500%  | 0.0000% | $90000.00          | $92790.90          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $182000.00         | $182734.88         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2028-03-15      | 4.8750%  | 0.0000% | $84000.00          | $83155.03          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2029-03-15      | 5.5000%  | 0.0000% | $188000.00         | $182300.88         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2032-06-15      | 7.8750%  | 0.0000% | $65000.00          | $62833.88          | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO SR GLBL 1 | 2028-07-15      | 9.7500%  | 0.0000% | $77000.00          | $79982.34          | Corporate Debt Securities |
| NEWELL BRANDS INC              CR SEN SR | 2036-04-01      | 7.3750%  | 0.0000% | $34000.00          | $33174.55          | Corporate Debt Securities |
| NEWELL BRANDS INC              CR SEN SR | 2046-04-01      | 7.5000%  | 0.0000% | $76000.00          | $66998.81          | Corporate Debt Securities |
| OPTION CARE HEALTH INC         SR GLBL R | 2029-10-31      | 4.3750%  | 0.0000% | $30000.00          | $28910.23          | Corporate Debt Securities |
| ON SEMICONDUCTOR CORP          SR GLBL R | 2028-09-01      | 3.8750%  | 0.0000% | $6000.00           | $5908.87           | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL R | 2031-05-15      | 7.2500%  | 0.0000% | $20000.00          | $19697.99          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL R | 2027-08-15      | 5.0000%  | 0.0000% | $9000.00           | $9124.42           | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL R | 2030-03-15      | 4.6250%  | 0.0000% | $10000.00          | $9800.47           | Corporate Debt Securities |
| PAPA JOHNS INTL INC            SR GLBL R | 2029-09-15      | 3.8750%  | 0.0000% | $103000.00         | $99356.40          | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2028-10-01      | 5.8750%  | 0.0000% | $100000.00         | $100988.53         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2029-05-15      | 4.8750%  | 0.0000% | $10000.00          | $9774.96           | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME SR GLBL R | 2030-02-01      | 7.0000%  | 0.0000% | $22000.00          | $22979.54          | Corporate Debt Securities |
| PTC INC                        SR GLBL R | 2028-02-15      | 4.0000%  | 0.0000% | $4000.00           | $3961.82           | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL R | 2029-03-01      | 3.6250%  | 0.0000% | $104000.00         | $100637.80         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL R | 2031-03-01      | 3.8750%  | 0.0000% | $50000.00          | $46883.11          | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR REGS N | 2026-10-15      | 2.8750%  | 0.0000% | $38000.00          | $37807.49          | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR REGS N | 2033-10-15      | 4.0000%  | 0.0000% | $63000.00          | $56658.98          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL R | 2030-08-01      | 6.1250%  | 0.0000% | $7000.00           | $7250.22           | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $81000.00          | $78128.10          | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2031-04-30      | 7.1250%  | 0.0000% | $57000.00          | $59449.27          | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $44000.00          | $45635.58          | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR GLBL 1 | 2033-10-01      | 6.8750%  | 0.0000% | $5000.00           | $4677.13           | Corporate Debt Securities |
| KBR INC                        SR GLBL 1 | 2028-09-30      | 4.7500%  | 0.0000% | $18000.00          | $17885.42          | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR GLBL 1 | 2031-04-01      | 8.0000%  | 0.0000% | $25000.00          | $25554.72          | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2031-06-15      | 4.0000%  | 0.0000% | $93000.00          | $88362.30          | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2030-07-15      | 7.2500%  | 0.0000% | $47000.00          | $49192.37          | Corporate Debt Securities |
| KENNEDY WILSON INC             NT 5%31   | 2031-03-01      | 5.0000%  | 0.0000% | $19000.00          | $19439.70          | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $129000.00         | $131972.30         | Corporate Debt Securities |
| KEYCORP                        PERP JR G | 2199-01-01      | 5.0000%  | 0.0000% | $61000.00          | $61265.82          | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $38000.00          | $39700.42          | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $478000.00         | $316493.36         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $111000.00         | $112397.49         | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2029-06-15      | 7.5000%  | 0.0000% | $39000.00          | $40851.20          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2028-02-15      | 3.7500%  | 0.0000% | $24000.00          | $23841.08          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2030-02-15      | 4.0000%  | 0.0000% | $57000.00          | $55755.25          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2029-01-15      | 4.8750%  | 0.0000% | $26000.00          | $26041.62          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2031-01-15      | 3.6250%  | 0.0000% | $32000.00          | $30013.14          | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 1 | 2032-01-31      | 4.3750%  | 0.0000% | $111000.00         | $105424.67         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $157000.00         | $166166.42         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL R | 2029-05-15      | 8.2500%  | 0.0000% | $331000.00         | $344722.71         | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL R | 2030-07-15      | 5.0000%  | 0.0000% | $400000.00         | $335232.44         | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL R | 2030-04-30      | 8.6250%  | 0.0000% | $2000.00           | $2113.25           | Corporate Debt Securities |
| OI EUROPEAN GROUP BV           SR GLBL R | 2030-02-15      | 4.7500%  | 0.0000% | $169000.00         | $162803.15         | Corporate Debt Securities |
| AES GENER S A                  JR SB GLB | 2055-06-10      | 8.1500%  | 0.0000% | $200000.00         | $216531.94         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL R | 2028-07-01      | 5.5000%  | 0.0000% | $146000.00         | $148563.92         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL R | 2029-04-15      | 5.0000%  | 0.0000% | $83000.00          | $81657.15          | Corporate Debt Securities |
| ACCO BRANDS CORP               SR GLBL R | 2029-03-15      | 4.2500%  | 0.0000% | $286000.00         | $265873.07         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR REGS N | 2029-08-01      | 6.0000%  | 0.0000% | $16000.00          | $15376.75          | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR REGS N | 2029-02-01      | 8.2500%  | 0.0000% | $200000.00         | $201734.33         | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2033-10-15      | 5.8750%  | 0.0000% | $2000.00           | $1999.92           | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC /     SR GLBL R | 2032-03-31      | 5.6250%  | 0.0000% | $115000.00         | $114314.74         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC /       SR SEC GL | 2031-02-15      | 7.8750%  | 0.0000% | $207000.00         | $220628.88         | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC       SR SEC GL | 2029-06-01      | 9.0000%  | 0.0000% | $41000.00          | $40722.02          | Corporate Debt Securities |
| ARAMARK SVCS INC               SR GLBL R | 2028-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10145.49          | Corporate Debt Securities |
| ARCHES BUYER INC               1LIEN GLB | 2028-06-01      | 4.2500%  | 0.0000% | $100000.00         | $99166.39          | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL R | 2030-09-01      | 9.7500%  | 0.0000% | $72000.00          | $74459.04          | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN REG | 2034-02-01      | 8.3750%  | 0.0000% | $100000.00         | $99940.40          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL R | 2027-07-15      | 5.7500%  | 0.0000% | $56000.00          | $57197.44          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL R | 2029-03-01      | 5.3750%  | 0.0000% | $114000.00         | $113173.37         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL R | 2028-04-01      | 4.7500%  | 0.0000% | $90000.00          | $89356.75          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL R | 2031-02-15      | 8.0000%  | 0.0000% | $165000.00         | $167369.58         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL R | 2030-01-15      | 8.2500%  | 0.0000% | $128000.00         | $135510.83         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL R | 2033-11-15      | 5.7500%  | 0.0000% | $97000.00          | $97111.17          | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $86000.00          | $86836.30          | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL R | 2031-03-15      | 7.5000%  | 0.0000% | $17000.00          | $17432.76          | Corporate Debt Securities |
| BELLRING BRANDS INC            SR REGS N | 2030-03-15      | 7.0000%  | 0.0000% | $27000.00          | $27105.27          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL R | 2032-02-01      | 4.2500%  | 0.0000% | $135000.00         | $125583.83         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL R | 2032-06-15      | 6.3750%  | 0.0000% | $16000.00          | $16570.27          | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $35000.00          | $34289.27          | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL R | 2031-06-15      | 4.7500%  | 0.0000% | $14000.00          | $13609.45          | Corporate Debt Securities |
| BROADSTREET PARTNERS INC       SR REGS N | 2029-04-15      | 5.8750%  | 0.0000% | $28000.00          | $27810.46          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL R | 2029-10-15      | 4.6250%  | 0.0000% | $7000.00           | $6761.32           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2027-05-01      | 5.1250%  | 0.0000% | $156000.00         | $156557.87         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2028-02-01      | 5.0000%  | 0.0000% | $75000.00          | $75524.92          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2030-03-01      | 4.7500%  | 0.0000% | $143000.00         | $136786.81         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2031-02-01      | 4.2500%  | 0.0000% | $12000.00          | $11023.81          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2033-06-01      | 4.5000%  | 0.0000% | $8000.00           | $6998.00           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL R | 2029-09-01      | 6.3750%  | 0.0000% | $29000.00          | $29572.85          | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL R | 2029-06-15      | 8.2500%  | 0.0000% | $8000.00           | $8645.47           | Corporate Debt Securities |
| CARRIAGE SVCS INC              SR GLBL R | 2029-05-15      | 4.2500%  | 0.0000% | $40000.00          | $38282.91          | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL R | 2028-02-15      | 5.7500%  | 0.0000% | $51000.00          | $51688.05          | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA REGS NT 8 | 2029-06-15      | 8.0000%  | 0.0000% | $38000.00          | $21144.89          | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL R | 2029-08-15      | 3.8750%  | 0.0000% | $9000.00           | $8603.68           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL R | 2029-01-15      | 4.5000%  | 0.0000% | $256000.00         | $250688.00         | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GL | 2030-01-01      | 7.5000%  | 0.0000% | $5000.00           | $5336.52           | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL R | 2029-11-15      | 4.6250%  | 0.0000% | $271000.00         | $260479.40         | Corporate Debt Securities |
| SM ENERGY COMPANY              SR REGS N | 2031-07-01      | 8.7500%  | 0.0000% | $50000.00          | $54115.11          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   1LIEN GLB | 2029-01-15      | 6.0000%  | 0.0000% | $10000.00          | $10144.13          | Corporate Debt Securities |
| CHURCHILL DOWNS INC            SR GLBL R | 2031-05-01      | 6.7500%  | 0.0000% | $25000.00          | $25644.25          | Corporate Debt Securities |
| CINEMARK USA INC               SR GLBL R | 2028-07-15      | 5.2500%  | 0.0000% | $87000.00          | $88181.61          | Corporate Debt Securities |
| CLEAN HARBORS INC              SR GLBL R | 2029-07-15      | 5.1250%  | 0.0000% | $85000.00          | $86185.44          | Corporate Debt Securities |
| CLEAN HARBORS INC              SR GLBL R | 2031-02-01      | 6.3750%  | 0.0000% | $90000.00          | $93223.42          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR REGS N | 2032-03-15      | 7.0000%  | 0.0000% | $82000.00          | $83983.49          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $67000.00          | $67183.58          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL R | 2028-10-01      | 3.3750%  | 0.0000% | $6000.00           | $5785.36           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL R | 2031-10-01      | 3.6250%  | 0.0000% | $267000.00         | $237005.29         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL P | 2029-04-15      | 5.2500%  | 0.0000% | $69757.00          | $67134.60          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL R | 2029-03-01      | 6.7500%  | 0.0000% | $28000.00          | $28006.16          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL R | 2030-06-01      | 9.2500%  | 0.0000% | $113000.00         | $120597.68         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL R | 2031-02-01      | 9.0000%  | 0.0000% | $226000.00         | $235311.20         | Corporate Debt Securities |
| DAVITA INC                     SR GLBL R | 2030-06-01      | 4.6250%  | 0.0000% | $98000.00          | $97404.95          | Corporate Debt Securities |
| DEALER TIRE LLC                SR GLBL R | 2028-02-01      | 8.0000%  | 0.0000% | $7000.00           | $7094.10           | Corporate Debt Securities |
| KAISER ALUMINIUM CORPORATION   SR GLBL R | 2031-06-01      | 4.5000%  | 0.0000% | $115000.00         | $112618.35         | Corporate Debt Securities |
| KAISER ALUMINIUM CORPORATION   SR GLBL R | 2034-03-01      | 5.8750%  | 0.0000% | $145000.00         | $146107.96         | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL R | 2029-06-01      | 8.0000%  | 0.0000% | $235000.00         | $247263.61         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     1LIEN REG | 2030-02-01      | 8.8750%  | 0.0000% | $204000.00         | $214340.82         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC RE | 2031-02-15      | 10.0000% | 0.0000% | $42000.00          | $44997.07          | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC RE | 2030-02-01      | 8.8750%  | 0.0000% | $57000.00          | $59989.67          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2026-12-01      | 5.2500%  | 0.0000% | $91000.00          | $93032.79          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $270000.00         | $272527.35         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $159000.00         | $164442.48         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC RE | 2029-08-01      | 9.5000%  | 0.0000% | $10000.00          | $10670.89          | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN REG | 2032-05-15      | 8.6250%  | 0.0000% | $60000.00          | $63191.65          | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC          SR GLBL R | 2028-09-01      | 3.8750%  | 0.0000% | $64000.00          | $62912.78          | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC RE | 2030-12-15      | 6.6250%  | 0.0000% | $114000.00         | $119956.56         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL R | 2028-06-15      | 4.7500%  | 0.0000% | $140000.00         | $141293.44         | Corporate Debt Securities |
| ENDO FIN HLDGS INC             SR SEC GL | 2031-04-15      | 8.5000%  | 0.0000% | $22000.00          | $23668.68          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL R | 2028-12-15      | 11.2500% | 0.0000% | $77000.00          | $85251.32          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL R | 2029-08-01      | 9.1250%  | 0.0000% | $120000.00         | $129085.17         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL R | 2029-04-01      | 5.8750%  | 0.0000% | $13000.00          | $12851.61          | Corporate Debt Securities |
| FOCUS FINL PARTNERS LLC        SR SEC GL | 2031-09-15      | 6.7500%  | 0.0000% | $100000.00         | $102137.50         | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOLDINGS US  SR GLBL R | 2034-02-01      | 5.5000%  | 0.0000% | $98000.00          | $97656.95          | Corporate Debt Securities |
| GLOBAL MEDICAL RESPONSE INC    1LIEN GLB | 2032-10-01      | 7.3750%  | 0.0000% | $65000.00          | $67999.88          | Corporate Debt Securities |
| GLOBAL PARTNERS LP             SR GLBL R | 2032-01-15      | 8.2500%  | 0.0000% | $25000.00          | $26975.71          | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL R | 2028-09-01      | 4.6250%  | 0.0000% | $35000.00          | $34904.99          | Corporate Debt Securities |
| FULL HSE RESORTS INC           SR SEC GL | 2028-02-15      | 8.2500%  | 0.0000% | $2000.00           | $2007.93           | Corporate Debt Securities |
| HEALTHEQUITY INC               SR GLBL R | 2029-10-01      | 4.5000%  | 0.0000% | $19000.00          | $18578.96          | Corporate Debt Securities |
| CLUE OPCO LLC                  1LIEN REG | 2031-10-15      | 9.5000%  | 0.0000% | $3000.00           | $2831.64           | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR REGS N | 2029-08-15      | 5.6250%  | 0.0000% | $222000.00         | $215271.18         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL R | 2030-02-01      | 3.7500%  | 0.0000% | $11000.00          | $10444.08          | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL R | 2032-07-15      | 6.3750%  | 0.0000% | $15000.00          | $15505.49          | Corporate Debt Securities |
| HEARTLAND DENTAL LLC / HEAR    SR SEC RE | 2028-04-30      | 10.5000% | 0.0000% | $10000.00          | $10240.83          | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GRP INC SR GLBL R | 2029-03-01      | 9.7500%  | 0.0000% | $14000.00          | $15037.31          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL R | 2030-10-15      | 4.7500%  | 0.0000% | $9000.00           | $6771.65           | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLB | 2029-07-15      | 10.5000% | 0.0000% | $190000.00         | $208535.13         | Corporate Debt Securities |
| HERTZ CORP                     1LIEN GLB | 2029-07-15      | 12.6250% | 0.0000% | $288000.00         | $275645.68         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL R | 2031-05-01      | 4.0000%  | 0.0000% | $14000.00          | $13289.38          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL R | 2032-02-15      | 3.6250%  | 0.0000% | $59000.00          | $54700.80          | Corporate Debt Securities |
| HILTON GRAND VACATION BORROW/  SR SEC GL | 2032-01-15      | 6.6250%  | 0.0000% | $50000.00          | $51997.99          | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL R | 2031-07-01      | 4.8750%  | 0.0000% | $8000.00           | $7603.93           | Corporate Debt Securities |
| HUB INTL LTD                   SR SEC RE | 2030-06-15      | 7.2500%  | 0.0000% | $158000.00         | $167476.49         | Corporate Debt Securities |
| HUB INTL LTD                   SR REGS N | 2032-01-31      | 7.3750%  | 0.0000% | $183000.00         | $191897.18         | Corporate Debt Securities |
| INGRAM MICRO INC               SR SEC RE | 2029-05-15      | 4.7500%  | 0.0000% | $44000.00          | $43275.64          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $15000.00          | $15298.65          | Corporate Debt Securities |
| COHERENT CORP                  GLBL REGS | 2029-12-15      | 5.0000%  | 0.0000% | $100000.00         | $101159.78         | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR REGS N | 2029-08-01      | 6.5000%  | 0.0000% | $27000.00          | $27471.84          | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL R | 2032-04-01      | 7.6250%  | 0.0000% | $2000.00           | $2076.85           | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL R | 2033-01-15      | 7.3750%  | 0.0000% | $45000.00          | $46984.11          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2029-09-15      | 4.8750%  | 0.0000% | $50000.00          | $49648.54          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2032-07-15      | 5.6250%  | 0.0000% | $11000.00          | $11128.45          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL R | 2029-02-15      | 7.0000%  | 0.0000% | $160000.00         | $166491.56         | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL R | 2030-06-15      | 5.8750%  | 0.0000% | $10000.00          | $10321.04          | Corporate Debt Securities |
| KNIFE RIVER CORP               SR REGS N | 2031-05-01      | 7.7500%  | 0.0000% | $100000.00         | $104474.78         | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL R | 2033-10-01      | 6.5000%  | 0.0000% | $64000.00          | $65767.18          | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LL SR REGS N | 2031-08-01      | 8.2500%  | 0.0000% | $26000.00          | $27859.56          | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL R | 2029-07-15      | 4.0000%  | 0.0000% | $114000.00         | $105886.49         | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL R | 2032-11-15      | 7.0000%  | 0.0000% | $15000.00          | $14399.73          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR REGS N | 2029-01-15      | 5.3750%  | 0.0000% | $9000.00           | $8878.11           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR REGS N | 2032-06-01      | 10.0000% | 0.0000% | $50000.00          | $53526.22          | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $102000.00         | $102324.13         | Corporate Debt Securities |
| LSB INDS INC                   SR SEC GL | 2028-10-15      | 6.2500%  | 0.0000% | $27000.00          | $27103.15          | Corporate Debt Securities |
| MCAFEE CORP                    SR REGS N | 2030-02-15      | 7.3750%  | 0.0000% | $68000.00          | $59131.82          | Corporate Debt Securities |
| MADISON IAQ LLC                SR SEC RE | 2028-06-30      | 4.1250%  | 0.0000% | $95000.00          | $95549.38          | Corporate Debt Securities |
| MADISON IAQ LLC                SR REGS N | 2029-06-30      | 5.8750%  | 0.0000% | $30000.00          | $30732.78          | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL R | 2029-06-15      | 4.5000%  | 0.0000% | $80000.00          | $78695.20          | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL R | 2033-10-01      | 6.5000%  | 0.0000% | $13000.00          | $12841.56          | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL R | 2032-04-15      | 6.5000%  | 0.0000% | $278000.00         | $283889.28         | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL R | 2033-04-15      | 6.2500%  | 0.0000% | $103000.00         | $104252.37         | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     2LIEN REG | 2030-04-15      | 9.2500%  | 0.0000% | $17000.00          | $16396.42          | Corporate Debt Securities |
| MCGRAW-HILL ED INC             SR SEC RE | 2028-08-01      | 5.7500%  | 0.0000% | $32000.00          | $32448.55          | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC RE | 2030-06-01      | 9.0000%  | 0.0000% | $40000.00          | $28536.80          | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL R | 2030-11-15      | 3.8750%  | 0.0000% | $110000.00         | $102038.96         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GL | 2032-02-15      | 8.5000%  | 0.0000% | $92000.00          | $97925.31          | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL R | 2028-10-01      | 5.0000%  | 0.0000% | $58000.00          | $57481.80          | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL R | 2029-04-15      | 5.1250%  | 0.0000% | $193000.00         | $189758.35         | Corporate Debt Securities |
| NABORS INDS INC                SR REGS N | 2030-01-31      | 9.1250%  | 0.0000% | $157000.00         | $169276.33         | Corporate Debt Securities |
| NABORS INDS INC                SR REGS N | 2032-11-15      | 7.6250%  | 0.0000% | $5000.00           | $5227.08           | Corporate Debt Securities |
| NCR ATLEOS CORPORATION         1LIEN REG | 2029-04-01      | 9.5000%  | 0.0000% | $115000.00         | $124702.04         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $135000.00         | $139570.35         | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       SR GLBL R | 2028-11-01      | 4.7500%  | 0.0000% | $220000.00         | $217173.98         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL R | 2029-01-15      | 7.2500%  | 0.0000% | $9000.00           | $9612.59           | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GL | 2032-02-15      | 8.3750%  | 0.0000% | $6000.00           | $6320.08           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 2.75%0 | 2028-03-09      | 2.7500%  | 0.0000% | $212000.00         | $202572.60         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR REGS N | 2031-06-15      | 8.7500%  | 0.0000% | $312000.00         | $336579.71         | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL R | 2030-09-30      | 7.1250%  | 0.0000% | $5000.00           | $5152.44           | Corporate Debt Securities |
| NRG ENERGY INC                 PERP REGS | 2199-01-01      | 10.2500% | 0.0000% | $90000.00          | $100033.15         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL R | 2033-02-01      | 6.0000%  | 0.0000% | $54000.00          | $55362.78          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL R | 2029-07-15      | 5.7500%  | 0.0000% | $25000.00          | $25563.32          | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL R | 2030-01-30      | 4.7500%  | 0.0000% | $43000.00          | $42054.49          | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL R | 2031-08-15      | 3.8750%  | 0.0000% | $140000.00         | $128670.42         | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL R | 2030-01-30      | 6.8750%  | 0.0000% | $251000.00         | $263440.99         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL R | 2033-04-01      | 6.6250%  | 0.0000% | $91000.00          | $91307.91          | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   JR SB GLB | 2056-11-15      | 7.1250%  | 0.0000% | $82000.00          | $82844.67          | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $10000.00          | $10186.77          | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $4000.00           | $3985.36           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2034-05-15      | 6.8750%  | 0.0000% | $16000.00          | $16072.22          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-04-01      | 6.1250%  | 0.0000% | $49000.00          | $50382.68          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2027-11-01      | 3.9500%  | 0.0000% | $140000.00         | $136388.31         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2029-04-01      | 4.6500%  | 0.0000% | $9000.00           | $8487.74           | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $88000.00          | $78348.80          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-02-01      | 4.3750%  | 0.0000% | $134000.00         | $117846.34         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2031-01-15      | 7.0000%  | 0.0000% | $60800.00          | $56326.68          | Corporate Debt Securities |
| INFINITY NAT RES LLC           SR GLBL 1 | 2031-04-01      | 7.6250%  | 0.0000% | $240000.00         | $245511.50         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2029-05-30      | 9.5000%  | 0.0000% | $75000.00          | $72635.96          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $13349000.00       | $13495327.29       | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL R | 2032-08-01      | 8.2500%  | 0.0000% | $55000.00          | $57816.09          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL R | 2029-06-15      | 4.7500%  | 0.0000% | $12000.00          | $12039.83          | Corporate Debt Securities |
| GOEASY LTD                     SR REGS N | 2029-07-01      | 7.6250%  | 0.0000% | $276000.00         | $267873.79         | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL R | 2028-10-15      | 5.7500%  | 0.0000% | $195000.00         | $196629.77         | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $175000.00         | $181463.82         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLB | 2028-11-15      | 8.5000%  | 0.0000% | $18000.00          | $18743.50          | Corporate Debt Securities |
| ONTARIO GAMING GTA LTD PARTNER SR SEC RE | 2030-08-01      | 8.0000%  | 0.0000% | $6000.00           | $5961.91           | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $80000.00          | $84114.13          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $38000.00          | $38903.60          | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL R | 2030-03-01      | 6.2500%  | 0.0000% | $239000.00         | $240094.09         | Corporate Debt Securities |
| TRANSOCEAN INC                 1LIEN GLB | 2030-02-15      | 8.7500%  | 0.0000% | $305000.00         | $228446.67         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3874.41           | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2029-02-01      | 3.1250%  | 0.0000% | $47000.00          | $45524.34          | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $37000.00          | $30741.36          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL N | 2028-07-15      | 6.5000%  | 0.0000% | $10000.00          | $10246.34          | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $59000.00          | $59471.64          | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2032-06-01      | 6.5000%  | 0.0000% | $193000.00         | $201032.45         | Corporate Debt Securities |
| SAFEWAY INC                    SR GLBL D | 2031-02-01      | 7.2500%  | 0.0000% | $1000.00           | $1068.48           | Corporate Debt Securities |
| SELECT MEDICAL CORP            SR GLBL 1 | 2032-12-01      | 6.2500%  | 0.0000% | $100000.00         | $100471.28         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $12000.00          | $11870.67          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2029-06-01      | 5.1250%  | 0.0000% | $41000.00          | $41981.55          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2030-08-15      | 3.3750%  | 0.0000% | $175000.00         | $164158.75         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2032-06-15      | 8.8750%  | 0.0000% | $105000.00         | $112864.70         | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $15000.00          | $13907.10          | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2029-04-01      | 4.7500%  | 0.0000% | $13000.00          | $12741.99          | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $18000.00          | $18121.18          | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             2LIEN GLB | 2027-10-01      | 8.5000%  | 0.0000% | $889.00            | $908.90            | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2032-12-31      | 4.3750%  | 0.0000% | $11000.00          | $8955.45           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A | 2033-02-15      | 9.7500%  | 0.0000% | $100000.00         | $114066.67         | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $359000.00         | $348993.87         | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLB | 2030-01-15      | 12.7500% | 0.0000% | $202000.00         | $164409.48         | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2029-04-01      | 7.2500%  | 0.0000% | $60000.00          | $62935.83          | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GL | 2029-10-31      | 8.6250%  | 0.0000% | $60000.00          | $64168.00          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2033-07-01      | 6.2500%  | 0.0000% | $200000.00         | $208230.89         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      PERP SUB  | 2199-01-01      | 7.8750%  | 0.0000% | $25000.00          | $26494.03          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2028-03-15      | 5.8750%  | 0.0000% | $10000.00          | $10133.46          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2030-04-30      | 4.5000%  | 0.0000% | $25000.00          | $24346.87          | Corporate Debt Securities |
| TRI POINTE HOMES INC           GLBL NT 5 | 2028-06-15      | 5.7000%  | 0.0000% | $20000.00          | $20644.53          | Corporate Debt Securities |
| TTM TECHNOLOGIES INC           SR GLBL 1 | 2029-03-01      | 4.0000%  | 0.0000% | $3000.00           | $2933.96           | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2036-02-01      | 6.5000%  | 0.0000% | $260000.00         | $270937.62         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR 144A N | 2033-05-01      | 6.3750%  | 0.0000% | $15826000.00       | $15822399.58       | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR 144A N | 2031-05-01      | 6.1250%  | 0.0000% | $17000.00          | $17081.84          | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR 144A N | 2031-05-01      | 6.1250%  | 0.0000% | $25000.00          | $25120.35          | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $82000.00          | $86216.99          | Corporate Debt Securities |
| TAYLOR MORRISON CMNTYS INC     SR GLBL 1 | 2032-11-15      | 5.7500%  | 0.0000% | $28000.00          | $28174.33          | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL - | 2033-11-15      | 6.3750%  | 0.0000% | $11000.00          | $11500.93          | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2038-06-04      | 7.7210%  | 0.0000% | $329000.00         | $385549.39         | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL N | 2027-11-15      | 4.6250%  | 0.0000% | $17000.00          | $16946.43          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $10000.00          | $10048.36          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2028-06-15      | 4.6250%  | 0.0000% | $72000.00          | $73010.12          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $307000.00         | $310873.74         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2030-12-01      | 5.7500%  | 0.0000% | $300000.00         | $315090.17         | Corporate Debt Securities |
| TITAN INTL INC ILL             SR SEC GL | 2028-04-30      | 7.0000%  | 0.0000% | $5000.00           | $5023.69           | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / TOUCAN F SR SEC GL | 2030-05-15      | 9.5000%  | 0.0000% | $10800000.00       | $9589476.00        | Corporate Debt Securities |
| TRANSALTA CORP                 SR NT 6.5 | 2040-03-15      | 6.5000%  | 0.0000% | $2000.00           | $1991.28           | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2029-05-01      | 4.8750%  | 0.0000% | $3000.00           | $2972.26           | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $2278000.00        | $2350713.76        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $5000.00           | $5298.13           | Corporate Debt Securities |
| TRIMAS CORP                    SR GLBL 1 | 2029-04-15      | 4.1250%  | 0.0000% | $300000.00         | $289878.50         | Corporate Debt Securities |
| TRONOX INC                     SR GLBL 1 | 2029-03-15      | 4.6250%  | 0.0000% | $160000.00         | $128825.11         | Corporate Debt Securities |
| TWILIO INC                     SR GLBL N | 2031-03-15      | 3.8750%  | 0.0000% | $30000.00          | $28428.46          | Corporate Debt Securities |
| UKG INC                        SR SEC 14 | 2031-02-01      | 6.8750%  | 0.0000% | $100000.00         | $100259.47         | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 1 | 2029-02-15      | 4.7500%  | 0.0000% | $2000.00           | $2000.62           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2028-01-15      | 4.8750%  | 0.0000% | $3000.00           | $3052.46           | Corporate Debt Securities |
| UNITED STATES STL CORP         SR NT 6.6 | 2037-06-01      | 6.6500%  | 0.0000% | $2000.00           | $2106.28           | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI GROUP     1LIEN GLB | 2028-04-15      | 4.7500%  | 0.0000% | $1960000.00        | $1964695.29        | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2027-04-23      | 2.8000%  | 0.0000% | $20000.00          | $19612.00          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2032-02-01      | 9.8750%  | 0.0000% | $124000.00         | $136782.92         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $50000.00          | $52427.08          | Corporate Debt Securities |
| VIAVI SOLUTIONS INC            SR GLBL 1 | 2029-10-01      | 3.7500%  | 0.0000% | $100000.00         | $95389.17          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2079-04-04      | 7.0000%  | 0.0000% | $31000.00          | $32398.24          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $100000.00         | $95174.21          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $130000.00         | $133104.11         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $134000.00         | $134651.09         | Corporate Debt Securities |
| WBI OPER LLC                   SR GLBL 1 | 2030-10-15      | 6.2500%  | 0.0000% | $58000.00          | $58994.64          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $214000.00         | $136326.56         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $273000.00         | $225964.37         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2030-06-15      | 6.1250%  | 0.0000% | $131000.00         | $126028.91         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2043-03-01      | 5.1500%  | 0.0000% | $534000.00         | $364833.55         | Corporate Debt Securities |
| UNITI SERVICES LLC             1LIEN GLB | 2033-10-15      | 7.5000%  | 0.0000% | $62000.00          | $66206.49          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         CR SEN SR | 2027-04-01      | 6.0000%  | 0.0000% | $86000.00          | $86971.51          | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $19000.00          | $16844.98          | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLB | 2031-04-15      | 13.5000% | 0.0000% | $34000.00          | $23256.00          | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2031-03-15      | 3.6250%  | 0.0000% | $230000.00         | $215763.32         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-03-09      | 9.2500%  | 0.0000% | $551.00            | $560.04            | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-09-09      | 13.7500% | 0.0000% | $24673.00          | $24769.34          | Corporate Debt Securities |
| AMS OSRAM AG                   SR GLBL R | 2029-03-30      | 12.2500% | 0.0000% | $150000.00         | $162161.46         | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP          1LIEN GLB | 2028-10-01      | 8.3750%  | 0.0000% | $45000.00          | $47209.64          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $46000.00          | $48763.58          | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR SEC RE | 2028-02-15      | 7.7500%  | 0.0000% | $100000.00         | $103974.89         | Corporate Debt Securities |

### Security 144: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.680000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1IA3A5, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1IA3A5_3.68_0601
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $17795.00          | $8002055.60        | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $22732.00          | $2834225.76        | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $10632.00          | $747216.96         | Equities   |
| EXLSERVICE HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $66508.00          | $1936047.88        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $66196.00          | $8002434.44        | Equities   |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $7076.00           | $552140.28         | Equities   |
| LENNAR CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $5962.00           | $535089.50         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $7101.00           | $8001406.80        | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $25200.00          | $5491584.00        | Equities   |
| MARVELL TECHNOLOGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $39068.00          | $8002298.44        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18741.00          | $8002219.59        | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4847.00           | $688274.00         | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $25328.00          | $8002381.60        | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B      | 2199-01-01      | N/A      | 0.0000% | $1526.00           | $229083.12         | Equities   |
| WELLS FARGO & CO               COM       | 2199-01-01      | N/A      | 0.0000% | $16712.00          | $1280974.80        | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3299.00           | $678274.40         | Equities   |
| WYNN RESORTS LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $2333.00           | $236892.82         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $20725.00          | $8002337.00        | Equities   |
| BROADRIDGE FINL SOLUTIONS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3226.00           | $482996.72         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $18747.00          | $7997095.26        | Equities   |
| CHART INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $38480.00          | $8002300.80        | Equities   |
| DAVITA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $923.00            | $181923.30         | Equities   |
| EXELIXIS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $47114.00          | $2424015.30        | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $25366.00          | $634403.66         | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $17672.00          | $411404.16         | Equities   |
| IDEXX LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2206.00           | $1253074.18        | Equities   |
| KENVUE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $453652.00         | $8002421.28        | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $92663.00          | $8002376.68        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $37350.00          | $8002237.50        | Equities   |
| OREILLY AUTOMOTIVE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $23263.00          | $2075757.49        | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $39285.00          | $8002354.50        | Equities   |
| QUEST DIAGNOSTICS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3039.00           | $596251.80         | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $73598.00          | $8002310.54        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $20919.00          | $8002145.07        | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $24626.00          | $8002218.70        | Equities   |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5927.00           | $1886564.10        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1025.00           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $138999.00         | $1484509.32        | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $57012.00          | $594065.04         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $91412.00          | $945200.08         | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7407.00           | $3837492.63        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $25607.00          | $8002443.57        | Equities   |

### Security 145: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.630000%
- **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: ARP1IA5G0, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1IA5G0_3.63_0601
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2037-11-20      | 6.0000%  | 0.0000% | $575000.00         | $5671.19           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-04-20      | 5.0000%  | 0.0000% | $1411498.00        | $1403937.79        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-03-20      | 5.5000%  | 0.0000% | $2365000.00        | $1464820.14        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-06-20      | 3.5000%  | 0.0000% | $14831732.00       | $1493501.74        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $1462880.00        | $1494041.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $1503448.00        | $1496998.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-04-20      | 5.0000%  | 0.0000% | $7824765.00        | $7781090.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 2.5000%  | 0.0000% | $50050000.00       | $7893660.46        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-02-20      | 4.5000%  | 0.0000% | $108826000.00      | $8091166.95        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-05-20      | 5.0000%  | 0.0000% | $8230321.00        | $8200065.42        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $10053181.00       | $10290477.94       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 4.0000%  | 0.0000% | $11420105.00       | $10492005.77       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 4.0000%  | 0.0000% | $12296084.00       | $10584165.60       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $11113520.00       | $11257254.21       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-05-20      | 5.5000%  | 0.0000% | $11091939.00       | $11271481.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 7.5000%  | 0.0000% | $10700531.00       | $11486494.80       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $30110471.00       | $12201712.08       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $12191163.00       | $12451326.39       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 3.5000%  | 0.0000% | $17763209.00       | $12505067.85       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-05-20      | 2.0000%  | 0.0000% | $24950240.00       | $12650006.62       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $30673848.00       | $12697975.58       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-02-20      | 3.5000%  | 0.0000% | $99732371.00       | $12751440.23       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $13135623.00       | $13115021.60       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 3.0000%  | 0.0000% | $27718556.00       | $13133836.33       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 4.5000%  | 0.0000% | $14714541.00       | $14021409.06       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-02-20      | 5.0000%  | 0.0000% | $14198497.00       | $14088738.52       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 7.0000%  | 0.0000% | $18021077.00       | $14259464.02       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $14842252.00       | $14322959.08       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-04-20      | 5.5000%  | 0.0000% | $14754233.00       | $14962502.15       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $23234786.00       | $14992209.65       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-03-20      | 4.5000%  | 0.0000% | $17000000.00       | $16341193.80       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 5.0000%  | 0.0000% | $22255227.00       | $16343708.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $16616161.00       | $17157309.20       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 5.5000%  | 0.0000% | $17807752.00       | $17785825.53       | Agency Mortgage-Backed Securities |

### Security 146: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.640000%
- **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: ARP1IA5K1, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1IA5K1_3.64_0601
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2046-08-15      | 2.2500%  | 0.0000% | $67142600.00       | $43845053.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2051-05-15      | 2.3750%  | 0.0000% | $88488300.00       | $54880844.74       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $94681700.00       | $66799146.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2041-08-15      | 3.7500%  | 0.0000% | $79540400.00       | $71144981.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2053-11-15      | 4.7500%  | 0.0000% | $29652880.00       | $28529986.67       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-06-05

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President