# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-25-033510
**Filing Date:** 2025-12
**Character Count:** 394215
**Document Hash:** e52a317a59d66f94fef12b3c32aae6fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033510.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033510

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251552436

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 39 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $3600539183.68

- **Amortized Cost of Portfolio Securities:** $3599919849.67

- **Cash:** $100067416.54

- **Total Other Assets:** $8389070.42

- **Total Liabilities:** $12725517.40

- **Net Assets of Series:** $3695650819.23

- **Number of Shares Outstanding (Series):** 3695731012.3710

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $1642307049.23            | $2060302199.73             | 44.2800%                  | 55.5500%                   |
| 2025-11-04 | $1631808308.92            | $2049805074.92             | 44.2200%                  | 55.5500%                   |
| 2025-11-05 | $1757143023.02            | $2045143023.02             | 47.6700%                  | 55.4900%                   |
| 2025-11-06 | $1541237075.50            | $2054238533.40             | 41.8300%                  | 55.7600%                   |
| 2025-11-07 | $1466112569.13            | $2056113333.51             | 39.7100%                  | 55.6900%                   |
| 2025-11-10 | $1470464176.47            | $2060464600.93             | 39.6800%                  | 55.6000%                   |
| 2025-11-12 | $1728044818.78            | $2052040563.08             | 46.5700%                  | 55.3100%                   |
| 2025-11-13 | $1488869361.99            | $2042865867.09             | 40.2100%                  | 55.1700%                   |
| 2025-11-14 | $1404549376.30            | $2053548400.25             | 37.9200%                  | 55.4300%                   |
| 2025-11-17 | $1603052225.21            | $2117047591.62             | 43.1200%                  | 56.9400%                   |
| 2025-11-18 | $1459990285.03            | $2124986777.33             | 39.0100%                  | 56.7700%                   |
| 2025-11-19 | $1607810076.40            | $2127807898.20             | 43.0300%                  | 56.9500%                   |
| 2025-11-20 | $1524409600.62            | $2117407875.52             | 40.7300%                  | 56.5800%                   |
| 2025-11-21 | $1445645039.12            | $2100645509.12             | 38.8400%                  | 56.4400%                   |
| 2025-11-24 | $1579155558.80            | $2115708200.69             | 42.5600%                  | 57.0300%                   |
| 2025-11-25 | $1601287988.28            | $2113448974.62             | 43.0200%                  | 56.7800%                   |
| 2025-11-26 | $1499440491.06            | $2119581583.16             | 40.4000%                  | 57.1100%                   |
| 2025-11-28 | $1459067416.54            | $2156207226.79             | 39.3400%                  | 58.1300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.3100%             |
| 2025-11-04 | 4.2900%             |
| 2025-11-05 | 4.2600%             |
| 2025-11-06 | 4.2400%             |
| 2025-11-07 | 4.1700%             |
| 2025-11-10 | 4.1500%             |
| 2025-11-12 | 4.1400%             |
| 2025-11-13 | 4.1500%             |
| 2025-11-14 | 4.1600%             |
| 2025-11-17 | 4.1600%             |
| 2025-11-18 | 4.1600%             |
| 2025-11-19 | 4.1600%             |
| 2025-11-20 | 4.1600%             |
| 2025-11-21 | 4.1500%             |
| 2025-11-24 | 4.1500%             |
| 2025-11-25 | 4.1500%             |
| 2025-11-26 | 4.1600%             |
| 2025-11-28 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0002                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0002                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0003                      |
|  |  |
| 2025-11-18 | 1.0002                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59157.90

- **Number of Shares Outstanding:** 59181.0030

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9998          |
|  |  |
| 2025-11-04 | 0.9998          |
|  |  |
| 2025-11-05 | 0.9998          |
|  |  |
| 2025-11-06 | 0.9998          |
|  |  |
| 2025-11-07 | 0.9998          |
|  |  |
| 2025-11-10 | 0.9998          |
|  |  |
| 2025-11-12 | 0.9998          |
|  |  |
| 2025-11-13 | 0.9998          |
|  |  |
| 2025-11-14 | 0.9998          |
|  |  |
| 2025-11-17 | 0.9998          |
|  |  |
| 2025-11-18 | 0.9998          |
|  |  |
| 2025-11-19 | 0.9998          |
|  |  |
| 2025-11-20 | 0.9998          |
|  |  |
| 2025-11-21 | 0.9998          |
|  |  |
| 2025-11-24 | 0.9998          |
|  |  |
| 2025-11-25 | 0.9998          |
|  |  |
| 2025-11-26 | 0.9998          |
|  |  |
| 2025-11-28 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $195.28                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $195.28

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8800%           |
| 2025-11-04 | 3.8600%           |
| 2025-11-05 | 3.8300%           |
| 2025-11-06 | 3.8100%           |
| 2025-11-07 | 3.7400%           |
| 2025-11-10 | 3.7100%           |
| 2025-11-12 | 3.7100%           |
| 2025-11-13 | 3.7100%           |
| 2025-11-14 | 3.7300%           |
| 2025-11-17 | 3.7300%           |
| 2025-11-18 | 3.7300%           |
| 2025-11-19 | 3.7300%           |
| 2025-11-20 | 3.7300%           |
| 2025-11-21 | 3.7200%           |
| 2025-11-24 | 3.7100%           |
| 2025-11-25 | 3.7100%           |
| 2025-11-26 | 3.7300%           |
| 2025-11-28 | 3.7700%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3610565945.98

- **Number of Shares Outstanding:** 3610646939.9060

- **Expense Reimbursement/Waiver:** 130412.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $23687994.97              | $17693522.62            |
| 2025-11-04 | $11531812.76              | $9482430.41             |
| 2025-11-05 | $25370223.17              | $8480440.71             |
| 2025-11-06 | $10172478.38              | $11762449.95            |
| 2025-11-07 | $14896248.53              | $10757061.11            |
| 2025-11-10 | $23919571.45              | $8746381.92             |
| 2025-11-12 | $11995637.76              | $12385229.18            |
| 2025-11-13 | $7253772.06               | $15603252.45            |
| 2025-11-14 | $12917541.58              | $12597194.98            |
| 2025-11-17 | $28877111.59              | $17030788.68            |
| 2025-11-18 | $18117744.00              | $10043220.97            |
| 2025-11-19 | $9582160.05               | $15196896.48            |
| 2025-11-20 | $27279584.66              | $22638117.40            |
| 2025-11-21 | $9446239.37               | $13993945.31            |
| 2025-11-24 | $6310091.18               | $17715664.24            |
| 2025-11-25 | $12014718.23              | $20372690.22            |
| 2025-11-26 | $18477170.80              | $12398989.22            |
| 2025-11-28 | $4882102.42               | $2005298.16             |

**Total Gross Subscriptions (Month):** $276732202.96

**Total Gross Redemptions (Month):** $238903574.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1300%           |
| 2025-11-04 | 4.1100%           |
| 2025-11-05 | 4.0800%           |
| 2025-11-06 | 4.0600%           |
| 2025-11-07 | 3.9900%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9800%           |
| 2025-11-17 | 3.9800%           |
| 2025-11-18 | 3.9800%           |
| 2025-11-19 | 3.9800%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9700%           |
| 2025-11-25 | 3.9700%           |
| 2025-11-26 | 3.9800%           |
| 2025-11-28 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.1700%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58455.28

- **Number of Shares Outstanding:** 58485.0660

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9997          |
|  |  |
| 2025-11-04 | 0.9997          |
|  |  |
| 2025-11-05 | 0.9997          |
|  |  |
| 2025-11-06 | 0.9997          |
|  |  |
| 2025-11-07 | 0.9997          |
|  |  |
| 2025-11-10 | 0.9997          |
|  |  |
| 2025-11-12 | 0.9997          |
|  |  |
| 2025-11-13 | 0.9997          |
|  |  |
| 2025-11-14 | 0.9996          |
|  |  |
| 2025-11-17 | 0.9997          |
|  |  |
| 2025-11-18 | 0.9997          |
|  |  |
| 2025-11-19 | 0.9997          |
|  |  |
| 2025-11-20 | 0.9997          |
|  |  |
| 2025-11-21 | 0.9996          |
|  |  |
| 2025-11-24 | 0.9997          |
|  |  |
| 2025-11-25 | 0.9997          |
|  |  |
| 2025-11-26 | 0.9997          |
|  |  |
| 2025-11-28 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $180.39                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $180.39

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6300%           |
| 2025-11-04 | 3.6100%           |
| 2025-11-05 | 3.5800%           |
| 2025-11-06 | 3.5500%           |
| 2025-11-07 | 3.4900%           |
| 2025-11-10 | 3.4600%           |
| 2025-11-12 | 3.4600%           |
| 2025-11-13 | 3.4700%           |
| 2025-11-14 | 3.4800%           |
| 2025-11-17 | 3.4800%           |
| 2025-11-18 | 3.4800%           |
| 2025-11-19 | 3.4800%           |
| 2025-11-20 | 3.4800%           |
| 2025-11-21 | 3.4700%           |
| 2025-11-24 | 3.4600%           |
| 2025-11-25 | 3.4700%           |
| 2025-11-26 | 3.4800%           |
| 2025-11-28 | 3.5200%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59781.01

- **Number of Shares Outstanding:** 59809.8800

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9997          |
|  |  |
| 2025-11-04 | 0.9997          |
|  |  |
| 2025-11-05 | 0.9997          |
|  |  |
| 2025-11-06 | 0.9997          |
|  |  |
| 2025-11-07 | 0.9997          |
|  |  |
| 2025-11-10 | 0.9997          |
|  |  |
| 2025-11-12 | 0.9997          |
|  |  |
| 2025-11-13 | 0.9997          |
|  |  |
| 2025-11-14 | 0.9997          |
|  |  |
| 2025-11-17 | 0.9997          |
|  |  |
| 2025-11-18 | 0.9997          |
|  |  |
| 2025-11-19 | 0.9997          |
|  |  |
| 2025-11-20 | 0.9997          |
|  |  |
| 2025-11-21 | 0.9997          |
|  |  |
| 2025-11-24 | 0.9997          |
|  |  |
| 2025-11-25 | 0.9997          |
|  |  |
| 2025-11-26 | 0.9997          |
|  |  |
| 2025-11-28 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $207.15                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $207.15

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0600%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0100%           |
| 2025-11-07 | 3.9400%           |
| 2025-11-10 | 3.9100%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9300%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9300%           |
| 2025-11-20 | 3.9300%           |
| 2025-11-21 | 3.9100%           |
| 2025-11-24 | 3.9100%           |
| 2025-11-25 | 3.9100%           |
| 2025-11-26 | 3.9300%           |
| 2025-11-28 | 3.9700%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1526047.16

- **Number of Shares Outstanding:** 1526007.9690

- **Expense Reimbursement/Waiver:** 55.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5161.71                  | $1.03                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5161.71

**Total Gross Redemptions (Month):** $1.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9800%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9300%           |
| 2025-11-06 | 3.9100%           |
| 2025-11-07 | 3.8400%           |
| 2025-11-10 | 3.8200%           |
| 2025-11-12 | 3.8100%           |
| 2025-11-13 | 3.8200%           |
| 2025-11-14 | 3.8300%           |
| 2025-11-17 | 3.8300%           |
| 2025-11-18 | 3.8300%           |
| 2025-11-19 | 3.8300%           |
| 2025-11-20 | 3.8300%           |
| 2025-11-21 | 3.8200%           |
| 2025-11-24 | 3.8200%           |
| 2025-11-25 | 3.8200%           |
| 2025-11-26 | 3.8300%           |
| 2025-11-28 | 3.8700%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $56072.21

- **Number of Shares Outstanding:** 56068.8200

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0003          |
|  |  |
| 2025-11-04 | 1.0003          |
|  |  |
| 2025-11-05 | 1.0003          |
|  |  |
| 2025-11-06 | 1.0003          |
|  |  |
| 2025-11-07 | 1.0003          |
|  |  |
| 2025-11-10 | 1.0003          |
|  |  |
| 2025-11-12 | 1.0003          |
|  |  |
| 2025-11-13 | 1.0003          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0003          |
|  |  |
| 2025-11-25 | 1.0003          |
|  |  |
| 2025-11-26 | 1.0003          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $158.96                   | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $158.96

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3300%           |
| 2025-11-04 | 3.3100%           |
| 2025-11-05 | 3.2800%           |
| 2025-11-06 | 3.2600%           |
| 2025-11-07 | 3.1900%           |
| 2025-11-10 | 3.1600%           |
| 2025-11-12 | 3.1600%           |
| 2025-11-13 | 3.1700%           |
| 2025-11-14 | 3.1800%           |
| 2025-11-17 | 3.1800%           |
| 2025-11-18 | 3.1800%           |
| 2025-11-19 | 3.1800%           |
| 2025-11-20 | 3.1700%           |
| 2025-11-21 | 3.1600%           |
| 2025-11-24 | 3.1600%           |
| 2025-11-25 | 3.1600%           |
| 2025-11-26 | 3.1800%           |
| 2025-11-28 | 3.2100%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $14383304.05

- **Number of Shares Outstanding:** 14383154.7500

- **Expense Reimbursement/Waiver:** 523.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $50427.23                 | $79181.68               |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $489000.00              |
| 2025-11-12 | $90135.56                 | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $10000.00                 | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $150562.79

**Total Gross Redemptions (Month):** $568181.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1300%           |
| 2025-11-04 | 4.1100%           |
| 2025-11-05 | 4.0800%           |
| 2025-11-06 | 4.0600%           |
| 2025-11-07 | 3.9900%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9800%           |
| 2025-11-17 | 3.9800%           |
| 2025-11-18 | 3.9800%           |
| 2025-11-19 | 3.9800%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9700%           |
| 2025-11-25 | 3.9700%           |
| 2025-11-26 | 3.9800%           |
| 2025-11-28 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.6500%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $68942053.64

- **Number of Shares Outstanding:** 68941362.9770

- **Expense Reimbursement/Waiver:** 2558.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $3061345.51               | $413681.50              |
| 2025-11-04 | $249298.00                | $25062.74               |
| 2025-11-05 | $467638.90                | $692630.45              |
| 2025-11-06 | $49605.72                 | $492583.96              |
| 2025-11-07 | $525295.54                | $12903.80               |
| 2025-11-10 | $396142.93                | $269544.49              |
| 2025-11-12 | $4596412.33               | $220683.06              |
| 2025-11-13 | $1496419.45               | $722320.24              |
| 2025-11-14 | $1289040.00               | $1257765.48             |
| 2025-11-17 | $1433312.12               | $296037.57              |
| 2025-11-18 | $2008030.00               | $2048477.64             |
| 2025-11-19 | $430080.00                | $251241.90              |
| 2025-11-20 | $248439.80                | $629408.97              |
| 2025-11-21 | $153739.00                | $575101.10              |
| 2025-11-24 | $961799.04                | $1749260.44             |
| 2025-11-25 | $202060.31                | $5003695.80             |
| 2025-11-26 | $775.54                   | $271184.00              |
| 2025-11-28 | $1229517.22               | $301336.04              |

**Total Gross Subscriptions (Month):** $18798951.41

**Total Gross Redemptions (Month):** $15232919.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1300%           |
| 2025-11-04 | 4.1100%           |
| 2025-11-05 | 4.0800%           |
| 2025-11-06 | 4.0600%           |
| 2025-11-07 | 3.9900%           |
| 2025-11-10 | 3.9700%           |
| 2025-11-12 | 3.9600%           |
| 2025-11-13 | 3.9700%           |
| 2025-11-14 | 3.9800%           |
| 2025-11-17 | 3.9800%           |
| 2025-11-18 | 3.9800%           |
| 2025-11-19 | 3.9800%           |
| 2025-11-20 | 3.9800%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9700%           |
| 2025-11-25 | 3.9700%           |
| 2025-11-26 | 3.9800%           |
| 2025-11-28 | 4.0200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $6962305.00
- **C.18.a - Value (excl. sponsor support):** $6962305.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9940630.00
- **C.18.a - Value (excl. sponsor support):** $9940630.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $14744526.00
- **C.18.a - Value (excl. sponsor support):** $14744526.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $11718245.83
- **C.18.a - Value (excl. sponsor support):** $11718245.83
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACB4, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15005577.00
- **C.18.a - Value (excl. sponsor support):** $15005577.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.612400%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1001082.44
- **C.18.a - Value (excl. sponsor support):** $1001082.44
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $13757601.20
- **C.18.a - Value (excl. sponsor support):** $13757601.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 5.088000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $12002095.32
- **C.18.a - Value (excl. sponsor support):** $12002095.32
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565EAH8, C.4 - ISIN: US05565EAH80, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $2090130.21
- **C.18.a - Value (excl. sponsor support):** $2090130.21
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-11
- **C.12 - Maturity Date (WAL):** 2026-04-11
- **C.13 - Final Legal Maturity Date:** 2026-04-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.593700%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECL7, C.4 - ISIN: US05565ECL74, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $3059759.98
- **C.18.a - Value (excl. sponsor support):** $3059759.98
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $15000325.35
- **C.18.a - Value (excl. sponsor support):** $15000325.35
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $25058945.00
- **C.18.a - Value (excl. sponsor support):** $25058945.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $30000747.00
- **C.18.a - Value (excl. sponsor support):** $30000747.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $25001935.00
- **C.18.a - Value (excl. sponsor support):** $25001935.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 15: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $10000150.00
- **C.18.a - Value (excl. sponsor support):** $10000150.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 16: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $14988421.50
- **C.18.a - Value (excl. sponsor support):** $14988421.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $20004049.20
- **C.18.a - Value (excl. sponsor support):** $20004049.20
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15002610.15
- **C.18.a - Value (excl. sponsor support):** $15002610.15
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 19: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $14944071.74
- **C.18.a - Value (excl. sponsor support):** $14944071.74
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $19663402.00
- **C.18.a - Value (excl. sponsor support):** $19663402.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of New York Mellon Corp. 0.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406RAQ0, C.4 - ISIN: US06406RAQ02, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $4973962.80
- **C.18.a - Value (excl. sponsor support):** $4973962.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06407EAC9, C.4 - ISIN: US06407EAC93, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $5556932.92
- **C.18.a - Value (excl. sponsor support):** $5556932.92
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.190700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $10000246.00
- **C.18.a - Value (excl. sponsor support):** $10000246.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $6399812.62
- **C.18.a - Value (excl. sponsor support):** $6399812.62
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 25: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECB4, C.4 - ISIN: US06741ECB48, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $9887296.00
- **C.18.a - Value (excl. sponsor support):** $9887296.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $4997253.50
- **C.18.a - Value (excl. sponsor support):** $4997253.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24966860.00
- **C.18.a - Value (excl. sponsor support):** $24966860.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $9772387.00
- **C.18.a - Value (excl. sponsor support):** $9772387.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 29: 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: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $15559966.40
- **C.18.a - Value (excl. sponsor support):** $15559966.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: 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 30: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $9886104.00
- **C.18.a - Value (excl. sponsor support):** $9886104.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $5875322.40
- **C.18.a - Value (excl. sponsor support):** $5875322.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $24414860.00
- **C.18.a - Value (excl. sponsor support):** $24414860.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $15001191.00
- **C.18.a - Value (excl. sponsor support):** $15001191.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Citibank NA

- **C.1 - Title:** Citibank NA 5.488000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBC1, C.4 - ISIN: US17325FBC14, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $6871877.19
- **C.18.a - Value (excl. sponsor support):** $6871877.19
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **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: Citibank NA

- **C.1 - Title:** Citibank NA 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $2843297.60
- **C.18.a - Value (excl. sponsor support):** $2843297.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $32663672.75
- **C.18.a - Value (excl. sponsor support):** $32663672.75
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $19969488.00
- **C.18.a - Value (excl. sponsor support):** $19969488.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29460720.00
- **C.18.a - Value (excl. sponsor support):** $29460720.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25026842.50
- **C.18.a - Value (excl. sponsor support):** $25026842.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Colgate-Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2004231.20
- **C.18.a - Value (excl. sponsor support):** $2004231.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.350000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $5000042.10
- **C.18.a - Value (excl. sponsor support):** $5000042.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4914857.80
- **C.18.a - Value (excl. sponsor support):** $4914857.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9885295.00
- **C.18.a - Value (excl. sponsor support):** $9885295.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $11777390.40
- **C.18.a - Value (excl. sponsor support):** $11777390.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAP2, C.4 - ISIN: US29449WAP23, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $1559043.14
- **C.18.a - Value (excl. sponsor support):** $1559043.14
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 4.321200%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $25999906.40
- **C.18.a - Value (excl. sponsor support):** $25999906.40
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc. 5.100000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 437076CX8, C.4 - ISIN: US437076CX85, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $2001240.96
- **C.18.a - Value (excl. sponsor support):** $2001240.96
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Home Depot, Inc.

- **C.1 - Title:** Home Depot, Inc. 4.274300%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 437076CY6, C.4 - ISIN: US437076CY68, C.3 - LEI: QEKMOTMBBKA8I816DO57
- **C.18 - Value (incl. sponsor support):** $5000779.80
- **C.18.a - Value (excl. sponsor support):** $5000779.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10001461.00
- **C.18.a - Value (excl. sponsor support):** $10001461.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $10000837.00
- **C.18.a - Value (excl. sponsor support):** $10000837.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $24652595.00
- **C.18.a - Value (excl. sponsor support):** $24652595.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $9767234.00
- **C.18.a - Value (excl. sponsor support):** $9767234.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $22710793.40
- **C.18.a - Value (excl. sponsor support):** $22710793.40
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15002922.00
- **C.18.a - Value (excl. sponsor support):** $15002922.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $15003045.00
- **C.18.a - Value (excl. sponsor support):** $15003045.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.260000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4999706.00
- **C.18.a - Value (excl. sponsor support):** $4999706.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **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 57: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PAW4, C.4 - ISIN: US55608PAW41, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $3998198.92
- **C.18.a - Value (excl. sponsor support):** $3998198.92
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629W6F2, C.4 - ISIN: US57629W6F26, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $1352182.11
- **C.18.a - Value (excl. sponsor support):** $1352182.11
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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):** $18867490.94
- **C.18.a - Value (excl. sponsor support):** $18867490.94
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $8644034.43
- **C.18.a - Value (excl. sponsor support):** $8644034.43
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $11806708.58
- **C.18.a - Value (excl. sponsor support):** $11806708.58
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $14789790.00
- **C.18.a - Value (excl. sponsor support):** $14789790.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.966000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253QAA2, C.4 - ISIN: US63253QAA22, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $1501309.49
- **C.18.a - Value (excl. sponsor support):** $1501309.49
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254AAP3, C.4 - ISIN: US63254AAP30, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $999083.68
- **C.18.a - Value (excl. sponsor support):** $999083.68
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 0.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062AR5, C.4 - ISIN: US641062AR54, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $1098329.59
- **C.18.a - Value (excl. sponsor support):** $1098329.59
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062BK9, C.4 - ISIN: US641062BK92, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $5016484.35
- **C.18.a - Value (excl. sponsor support):** $5016484.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $7470364.20
- **C.18.a - Value (excl. sponsor support):** $7470364.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.374800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21019323.99
- **C.18.a - Value (excl. sponsor support):** $21019323.99
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $12884199.90
- **C.18.a - Value (excl. sponsor support):** $12884199.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $15000679.50
- **C.18.a - Value (excl. sponsor support):** $15000679.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 0.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2A6, C.4 - ISIN: US66815L2A63, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $4899508.12
- **C.18.a - Value (excl. sponsor support):** $4899508.12
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1959435.66
- **C.18.a - Value (excl. sponsor support):** $1959435.66
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Oversea Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea Chinese Banking Corp. Ltd. 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NHG3, C.4 - ISIN: US69033NHG34, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $15000867.00
- **C.18.a - Value (excl. sponsor support):** $15000867.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.250000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000431.00
- **C.18.a - Value (excl. sponsor support):** $10000431.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4906668.50
- **C.18.a - Value (excl. sponsor support):** $4906668.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.260000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBK6, C.4 - ISIN: US74154HBK68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25007332.50
- **C.18.a - Value (excl. sponsor support):** $25007332.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 77: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $14998990.50
- **C.18.a - Value (excl. sponsor support):** $14998990.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 78: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $15350724.29
- **C.18.a - Value (excl. sponsor support):** $15350724.29
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $4767318.00
- **C.18.a - Value (excl. sponsor support):** $4767318.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 80: State Street Corporation

- **C.1 - Title:** State Street Corp. 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5039583.75
- **C.18.a - Value (excl. sponsor support):** $5039583.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $29848524.00
- **C.18.a - Value (excl. sponsor support):** $29848524.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCM2, C.4 - ISIN: US86564KCM27, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $24998640.00
- **C.18.a - Value (excl. sponsor support):** $24998640.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 83: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $85942006.65
- **C.18.a - Value (excl. sponsor support):** $85942006.65
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $29998818.00
- **C.18.a - Value (excl. sponsor support):** $29998818.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4990213.00
- **C.18.a - Value (excl. sponsor support):** $4990213.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BCP2, C.4 - ISIN: US86724BCP22, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9876428.00
- **C.18.a - Value (excl. sponsor support):** $9876428.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $19672920.00
- **C.18.a - Value (excl. sponsor support):** $19672920.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9831262.00
- **C.18.a - Value (excl. sponsor support):** $9831262.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4866039.00
- **C.18.a - Value (excl. sponsor support):** $4866039.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **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 90: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9995692.00
- **C.18.a - Value (excl. sponsor support):** $9995692.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $24983790.00
- **C.18.a - Value (excl. sponsor support):** $24983790.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCG5, C.4 - ISIN: US86960KCG58, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $4942765.50
- **C.18.a - Value (excl. sponsor support):** $4942765.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $10079748.40
- **C.18.a - Value (excl. sponsor support):** $10079748.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $9836127.00
- **C.18.a - Value (excl. sponsor support):** $9836127.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24538762.50
- **C.18.a - Value (excl. sponsor support):** $24538762.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FCE2, C.4 - ISIN: US89120FCE25, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $20023640.00
- **C.18.a - Value (excl. sponsor support):** $20023640.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $9932962.00
- **C.18.a - Value (excl. sponsor support):** $9932962.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2940397.20
- **C.18.a - Value (excl. sponsor support):** $2940397.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Toyota Motor Corp.

- **C.1 - Title:** Toyota Motor Corp. 1.339000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 892331AM1, C.4 - ISIN: US892331AM12, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $10911540.64
- **C.18.a - Value (excl. sponsor support):** $10911540.64
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $29964084.00
- **C.18.a - Value (excl. sponsor support):** $29964084.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9867090.00
- **C.18.a - Value (excl. sponsor support):** $9867090.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $1971510.80
- **C.18.a - Value (excl. sponsor support):** $1971510.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFV1, C.4 - ISIN: US89233HFV15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9775187.00
- **C.18.a - Value (excl. sponsor support):** $9775187.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.360000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15000738.90
- **C.18.a - Value (excl. sponsor support):** $15000738.90
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3976085.20
- **C.18.a - Value (excl. sponsor support):** $3976085.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $3974258.40
- **C.18.a - Value (excl. sponsor support):** $3974258.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4948430.50
- **C.18.a - Value (excl. sponsor support):** $4948430.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4918884.50
- **C.18.a - Value (excl. sponsor support):** $4918884.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4898921.00
- **C.18.a - Value (excl. sponsor support):** $4898921.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29329089.00
- **C.18.a - Value (excl. sponsor support):** $29329089.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4859786.50
- **C.18.a - Value (excl. sponsor support):** $4859786.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 112: UBS AG London

- **C.1 - Title:** UBS AG London 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $18354322.13
- **C.18.a - Value (excl. sponsor support):** $18354322.13
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: UBS AG London

- **C.1 - Title:** UBS AG London 4.379000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $15000308.55
- **C.18.a - Value (excl. sponsor support):** $15000308.55
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: UBS AG London

- **C.1 - Title:** UBS AG London 4.421700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $26006019.00
- **C.18.a - Value (excl. sponsor support):** $26006019.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 115: UBS AG London

- **C.1 - Title:** UBS AG London 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WZ32, C.4 - ISIN: US90351WZ322, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $5613937.61
- **C.18.a - Value (excl. sponsor support):** $5613937.61
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.187700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $40003848.00
- **C.18.a - Value (excl. sponsor support):** $40003848.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $2129770.50
- **C.18.a - Value (excl. sponsor support):** $2129770.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $12001514.40
- **C.18.a - Value (excl. sponsor support):** $12001514.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.080000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_4.08_1205
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHART INDS INC                 SR SEC 14 | 2031-01-01      | 9.5000%  | 0.0000% | $74000.00          | $81850.04          | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2028-06-01      | 7.1250%  | 0.0000% | $466000.00         | $484845.62         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   JR SB NT  | 2056-06-01      | 8.0000%  | 0.0000% | $7400000.00        | $7546133.56        | Corporate Debt Securities |
| HILTON GRAND VACATION BORROW/  SR SEC GL | 2032-01-15      | 6.6250%  | 0.0000% | $105000.00         | $109097.70         | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR SEC GL | 2030-03-15      | 8.5000%  | 0.0000% | $35000.00          | $37192.26          | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 1 | 2033-10-01      | 6.2500%  | 0.0000% | $5454000.00        | $5524417.20        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2030-11-15      | 3.8750%  | 0.0000% | $9778000.00        | $9024989.43        | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $2376000.00        | $2340613.77        | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $3722235.00        | $1543067.00        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLB | 2030-02-15      | 9.7810%  | 0.0000% | $20163880.00       | $20149528.36       | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2029-12-15      | 8.2500%  | 0.0000% | $4183000.00        | $4606044.22        | Corporate Debt Securities |
| TRI POINTE HOMES INC           SR GLBL N | 2027-06-01      | 5.2500%  | 0.0000% | $988000.00         | $1021110.35        | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $7699000.00        | $8499692.79        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-02-15      | 5.6250%  | 0.0000% | $6037000.00        | $6138323.50        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2029-10-31      | 7.2500%  | 0.0000% | $3995000.00        | $4189075.99        | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC          SR REGS N | 2028-05-01      | 6.6250%  | 0.0000% | $110000.00         | $110977.76         | Corporate Debt Securities |
| CNX MIDSTREAM PARTNERS LP      SR GLBL 1 | 2030-04-15      | 4.7500%  | 0.0000% | $826000.00         | $796349.58         | Corporate Debt Securities |
| CALPINE CORPORATION            1LIEN GLB | 2028-02-15      | 4.5000%  | 0.0000% | $1353000.00        | $1365143.18        | Corporate Debt Securities |
| CALPINE CORPORATION            SR GLBL 1 | 2031-02-01      | 5.0000%  | 0.0000% | $851000.00         | $866700.95         | Corporate Debt Securities |

### Security 120: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.13_1205
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR GLBL N | 2028-02-16      | 5.0980%  | 0.0000% | $505000.00         | $518818.99         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2050-06-01      | 4.5000%  | 0.0000% | $330000.00         | $310508.55         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $418000.00         | $483655.75         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $200000.00         | $206182.67         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $391120.57         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $3943000.00        | $4520623.87        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $16000.00          | $16013.36          | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $250000.00         | $240141.11         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2029-10-21      | 4.9749%  | 0.0000% | $101000.00         | $101497.30         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $26000.00          | $22604.41          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $229000.00         | $255225.14         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1166.54           | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2035-11-15      | 5.3500%  | 0.0000% | $1000.00           | $1007.64           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.6 | 2035-03-01      | 3.6000%  | 0.0000% | $2000.00           | $1879.48           | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $590000.00         | $612508.11         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $255000.00         | $260348.60         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $1000.00           | $1004.31           | Corporate Debt Securities |
| OHIOHEALTH CORP                SR 2020 S | 2050-11-15      | 3.0420%  | 0.0000% | $1000.00           | $695.31            | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2050-09-15      | 3.3500%  | 0.0000% | $81000.00          | $57985.72          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1735000.00        | $1659427.26        | Corporate Debt Securities |
| UNIVERSITY SOUTHN CALIF        GLBL 2021 | 2051-10-01      | 2.9450%  | 0.0000% | $1000.00           | $672.76            | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $2154000.00        | $2126319.19        | Corporate Debt Securities |

### Security 121: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.13_1205
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TORONTO DOMINION BK ONT        FR 5.103% | 2026-01-09      | 5.1030%  | 0.0000% | $643000.00         | $656286.47         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $6000.00           | $6107.31           | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $497132.36         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $200000.00         | $203850.92         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $354000.00         | $333720.91         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $3450000.00        | $3086894.21        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $3000.00           | $2711.39           | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.894% | 2034-12-05      | 5.8940%  | 0.0000% | $200000.00         | $220284.79         | Corporate Debt Securities |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $499000.00         | $448139.92         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $562311.90         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $17000.00          | $17522.72          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $236000.00         | $243295.55         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $699753.63         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2034-04-10      | 4.9890%  | 0.0000% | $490000.00         | $507057.88         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2037-05-15      | 4.9260%  | 0.0000% | $548000.00         | $552060.04         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $1183000.00        | $1212013.73        | Corporate Debt Securities |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2031-07-10      | 8.3530%  | 0.0000% | $1000.00           | $480.83            | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2035-07-26      | 5.8840%  | 0.0000% | $1725000.00        | $1858843.13        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $2000.00           | $1825.38           | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $43000.00          | $44040.53          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2972000.00        | $2855696.56        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2027.24           | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%0 | 2032-01-15      | 7.7500%  | 0.0000% | $1000.00           | $1195.43           | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2026-03-01      | 1.1500%  | 0.0000% | $2000.00           | $1989.92           | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-04-25      | 4.0550%  | 0.0000% | $16000.00          | $16026.67          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $92000.00          | $94399.66          | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $4655000.00        | $5741942.50        | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $1746000.00        | $1677145.52        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7000.00           | $7293.11           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2029-10-21      | 4.9749%  | 0.0000% | $1000.00           | $1004.92           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $237000.00         | $215223.66         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $441000.00         | $411951.18         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $113000.00         | $131818.61         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2028-06-21      | 4.0980%  | 0.0000% | $41000.00          | $41664.69          | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $5000.00           | $4653.48           | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $102000.00         | $103732.03         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2026-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20242.27          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     3.9%29    | 2029-05-15      | 3.9000%  | 0.0000% | $2000.00           | $1981.46           | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $1655000.00        | $1447308.67        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $8000.00           | $7250.84           | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $1068000.00        | $1049108.41        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $211000.00         | $212151.59         | Corporate Debt Securities |

### Security 122: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.980000%
- **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_3.98_1205
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                  SR GLBL F | 2031-09-11      | 5.3169%  | 0.0000% | $20400000.00       | $20701688.43       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $8484000.00        | $8575849.43        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2047-05-06      | 5.5280%  | 0.0000% | $5320000.00        | $5372764.94        | Corporate Debt Securities |

### Security 123: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B651, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP19B651_4.55_0226
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SUMMIT ST BK SANTA ROSA CALIF  COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $6510.00           | Equities   |
| SUN LIFE FINANCIAL INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $25571.00          | $1499994.86        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $651.00            | $31840.41          | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $76026.00          | $1499992.98        | Equities   |
| TWIN DISC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $2198.00           | $34134.94          | Equities   |
| VIRNETX HLDG CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1874.52           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6326.00           | $122850.92         | Equities   |
| WHERE FOOD COMES FROM INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $600.00            | $7638.00           | Equities   |
| WW INTL INC                    COM NEW   | 2049-01-01      | N/A      | 0.0000% | $54545.00          | $1499987.50        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $61310.00          | $635171.60         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8498.00           | $89653.90          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $108010.00         | $1118983.60        | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $24720.00          | $250660.80         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $103491.00         | $1093382.42        | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3872.00           | $40036.48          | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $43162.00          | $435936.20         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $311.00            | $3181.53           | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28422.00          | $304399.62         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $3366.00           | $1499872.77        | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2200.77           | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $15662.00          | $1499949.74        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1440.00           | $1498996.80        | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $3918.00           | $1499810.40        | Equities   |
| FERROVIAL SE                   ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $22800.00          | $1499556.00        | Equities   |
| MERUS N V                      COM       | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $153744.00         | Equities   |
| MERUS N V                      COM       | 2199-01-01      | N/A      | 0.0000% | $14010.00          | $1346220.90        | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $15841.00          | $1499984.29        | Equities   |
| AFFINITY BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1005.00           | $19848.75          | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54187.00          | $874578.18         | Equities   |
| AMREP CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $600.00            | $13014.00          | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $80862.00          | $1499990.10        | Equities   |
| AVIDBANK HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2187.05           | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $22259.00          | $1037046.81        | Equities   |
| CATALYST BANCORP INC           COMMON ST | 2199-01-01      | N/A      | 0.0000% | $900.00            | $13518.00          | Equities   |
| CENTRAL BANCOMPANY             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9196.00           | $216106.00         | Equities   |
| COMSTOCK HLDG COS INC          CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $1055.00           | $14316.35          | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66518.00          | $1499980.90        | Equities   |
| FONAR CORP                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1400.00           | $19698.00          | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $23.00             | $1045.81           | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $26778.00          | $438355.86         | Equities   |
| HOME FED BANCORP INC LA NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $7755.00           | Equities   |
| IF BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $13025.00          | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10632.00          | $185209.44         | Equities   |
| EXOZYMES INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $7655.00           | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $15762.00          | $1476899.40        | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $253.00            | $4237.75           | Equities   |
| MAYS J W INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $3763.20           | Equities   |
| MITSUBISHI UFJ FINL GROUP INC  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $94876.00          | $1499989.56        | Equities   |
| OPTEX SYS HLDGS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $17472.00          | Equities   |
| PB BANKSHARES INC              COM       | 2199-01-01      | N/A      | 0.0000% | $496.00            | $10773.12          | Equities   |
| PATHFINDER BANCORP INC MD      COM       | 2199-01-01      | N/A      | 0.0000% | $626.00            | $8920.50           | Equities   |
| REGIS CORPORATION              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $500.00            | $13515.00          | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $53294.00          | $931046.18         | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $6155.00           | $72136.60          | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29982.00          | $1499999.46        | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $751.21            | Equities   |

### Security 124: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.230000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_4.23_1205
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $41420160.00       | $33053460.26       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 7.0500%  | 0.0000% | $262000.00         | $282362.86         | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREAM         SR GLBL 1 | 2030-10-15      | 7.5000%  | 0.0000% | $3860000.00        | $3929544.33        | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FXD | 2028-01-20      | 3.8240%  | 0.0000% | $2000.00           | $2020.75           | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2050-06-01      | 4.7500%  | 0.0000% | $401000.00         | $401675.35         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 042723 | 2063-04-27      | 4.0430%  | 0.0000% | $8000.00           | $7816.66           | Corporate Debt Securities |
| GOAT HOLDCO LLC                SR SEC 14 | 2032-02-01      | 6.7500%  | 0.0000% | $8321000.00        | $8716559.54        | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL N | 2030-10-15      | 9.7500%  | 0.0000% | $2531000.00        | $2647212.97        | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $1486000.00        | $1607173.39        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $27249000.00       | $20127670.65       | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLB | 2030-02-15      | 9.7810%  | 0.0000% | $14.00             | $13.99             | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2027-02-15      | 3.8750%  | 0.0000% | $7797000.00        | $7832451.44        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2027-05-09      | 4.7500%  | 0.0000% | $200000.00         | $200229.39         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2029-09-15      | 7.8750%  | 0.0000% | $500000.00         | $555534.38         | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL N | 2026-02-15      | 4.7500%  | 0.0000% | $382000.00         | $386805.67         | Corporate Debt Securities |

### Security 125: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.43_0226
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC          GLBL NT 3 | 2027-10-04      | 3.9000%  | 0.0000% | $153000.00         | $154315.80         | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.5 | 2065-11-20      | 5.5500%  | 0.0000% | $1093000.00        | $1096807.28        | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2036-02-01      | 4.7000%  | 0.0000% | $73000.00          | $74113.62          | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER  | 2079-12-31      | 6.1250%  | 0.0000% | $46000.00          | $46612.92          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2029-07-12      | 5.0500%  | 0.0000% | $515000.00         | $541917.91         | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2049-09-19      | 3.2500%  | 0.0000% | $140000.00         | $102684.28         | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR GLBL N | 2028-03-01      | 5.2500%  | 0.0000% | $195000.00         | $202538.21         | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $179000.00         | $179979.89         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-02-13      | 5.1740%  | 0.0000% | $1017000.00        | $1062765.85        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2058-10-15      | 4.9500%  | 0.0000% | $5165000.00        | $4453637.46        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            GLBL 2025 | 2045-09-01      | 5.5800%  | 0.0000% | $400000.00         | $400338.00         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2028-01-13      | 2.2000%  | 0.0000% | $27000.00          | $26385.21          | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2052-08-15      | 4.8500%  | 0.0000% | $10000.00          | $8910.66           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2055-09-15      | 5.7000%  | 0.0000% | $5935000.00        | $6012995.79        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2031-01-15      | 4.7500%  | 0.0000% | $2000.00           | $2051.70           | Corporate Debt Securities |
| ELECTRONIC ARTS INC            SR GLBL N | 2051-02-15      | 2.9500%  | 0.0000% | $105000.00         | $99935.88          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 4.4 | 2027-03-15      | 4.4000%  | 0.0000% | $19000.00          | $19197.64          | Corporate Debt Securities |
| ENTERGY CORP NEW               SR GLBL N | 2031-06-15      | 2.4000%  | 0.0000% | $512000.00         | $467269.97         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2026-02-15      | 3.7000%  | 0.0000% | $28000.00          | $28258.89          | Corporate Debt Securities |
| EQUITABLE HLDGS INC            SR GLBL N | 2033-01-11      | 5.5940%  | 0.0000% | $31000.00          | $33145.46          | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2050-04-15      | 3.3510%  | 0.0000% | $118000.00         | $82695.88          | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL N | 2029-03-01      | 4.0000%  | 0.0000% | $38000.00          | $38173.15          | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL - | 2029-04-01      | 4.2500%  | 0.0000% | $198000.00         | $199189.82         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $2740000.00        | $2944289.83        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2030-09-01      | 3.5000%  | 0.0000% | $3584000.00        | $3484609.71        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $55000.00          | $60828.20          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2030-11-15      | 2.5500%  | 0.0000% | $13000.00          | $12056.47          | Corporate Debt Securities |
| STATE STR CORP                 4.141%29  | 2029-12-03      | 4.1410%  | 0.0000% | $15000.00          | $15409.20          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2034-06-12      | 5.6000%  | 0.0000% | $44000.00          | $47323.86          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL N | 2033-01-15      | 4.4000%  | 0.0000% | $451000.00         | $459963.88         | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2030-06-01      | 3.0000%  | 0.0000% | $4017000.00        | $3877489.59        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 5 | 2054-05-22      | 5.5000%  | 0.0000% | $198000.00         | $197419.20         | Corporate Debt Securities |
| RTX CORPORATION                NT 6.05%3 | 2036-06-01      | 6.0500%  | 0.0000% | $654000.00         | $740279.49         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2031-04-15      | 4.9000%  | 0.0000% | $155000.00         | $160650.18         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2030-09-18      | 1.5000%  | 0.0000% | $9000.00           | $7960.83           | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL N | 2035-04-01      | 5.6250%  | 0.0000% | $175000.00         | $180648.34         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2027-03-15      | 3.1250%  | 0.0000% | $18632000.00       | $18504497.60       | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2039-09-15      | 7.4500%  | 0.0000% | $572000.00         | $693107.81         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2048-12-06      | 4.5000%  | 0.0000% | $47000.00          | $42425.02          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2050-06-15      | 3.0000%  | 0.0000% | $513000.00         | $351678.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-10-22      | 4.5050%  | 0.0000% | $860000.00         | $871803.50         | Corporate Debt Securities |
| LAM RESEARCH CORP              SR GLBL N | 2030-06-15      | 1.9000%  | 0.0000% | $376000.00         | $345887.20         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2048-02-28      | 4.1500%  | 0.0000% | $70000.00          | $59110.45          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 5 | 2030-08-01      | 5.0500%  | 0.0000% | $45000.00          | $47531.36          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2030-05-01      | 1.6250%  | 0.0000% | $17000.00          | $15450.09          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2030-09-15      | 3.8000%  | 0.0000% | $43000.00          | $42011.67          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2043-09-15      | 6.1500%  | 0.0000% | $16000.00          | $16864.97          | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2029-03-08      | 4.7900%  | 0.0000% | $1000000.00        | $1036884.44        | Corporate Debt Securities |
| SANDS CHINA LTD                CR SEN SR | 2029-03-08      | 2.8500%  | 0.0000% | $2872000.00        | $2727605.41        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2034-08-24      | 6.1360%  | 0.0000% | $200000.00         | $222366.36         | Corporate Debt Securities |

### Security 126: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.550000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.55_0226
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| WW INTL INC                    COM NEW   | 2049-01-01      | N/A      | 0.0000% | $45454.00          | $1249985.00        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $58570.00          | $606785.20         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16282.00          | $164773.84         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1041.00           | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $24905.00          | $259261.05         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8498.00           | $89653.90          | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $2931.00           | $33149.61          | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70469.00          | $713146.28         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| GH RESEARCH PLC                ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $32300.00          | $476425.00         | Equities   |
| GORILLA TECHNOLOGY GROUP INC   SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $4414.00           | $57337.86          | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $24720.00          | $250660.80         | Equities   |
| PHOENIX ASIA HLDGS LTD         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4371.00           | $61237.71          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3872.00           | $40036.48          | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $43162.00          | $435936.20         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $116713.00         | $1249996.23        | Equities   |
| UBS GROUP AG                   SHS       | 2199-01-01      | N/A      | 0.0000% | $10600.00          | $403330.00         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $222797.50         | Equities   |
| WIX COM LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $13052.00          | $1249990.04        | Equities   |
| AZZ INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $142.00            | $15005.14          | Equities   |
| AFFINITY BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1896.00           | Equities   |
| ALLSTATE CORP                  SUB DEB 5 | 2053-01-15      | 7.2190%  | 0.0000% | $45166.00          | $1186962.48        | Equities   |
| AMERICAN SUPERCONDUCTOR CORP   SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $3800.00           | $115900.00         | Equities   |
| AVIDBANK HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1692.00           | $43535.16          | Equities   |
| CARGURUS INC                   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $300.00            | $10767.00          | Equities   |
| CASTLE BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $28900.00          | $1154266.00        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $6408.00           | Equities   |
| CHART INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $2650.05           | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.0541% | 0.0000% | $51124.00          | $1249981.80        | Equities   |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14600.00          | $173448.00         | Equities   |
| DIAMOND HILL INVT GROUP INC    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15.00             | $1776.00           | Equities   |
| DISC MEDICINE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $7406.25           | Equities   |
| DUPONT DE NEMOURS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $31689.00          | $1249814.16        | Equities   |
| ETHAN ALLEN INTERIORS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6700.00           | $158522.00         | Equities   |
| FIRST BANCORP P R              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1201.80           | Equities   |
| FIRST SEACOAST BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $785.00            | $9898.85           | Equities   |
| FIRST US BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1100.00           | $14861.00          | Equities   |
| FORTIVE CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $23482.00          | $1249946.86        | Equities   |
| GULF IS FABRICATION INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $36766.00          | Equities   |
| IMPINJ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $7949.26           | Equities   |
| KALVISTA PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $88652.00          | $1249993.20        | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $12897.00          | Equities   |
| LAUDER ESTEE COS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $13136.00          | $1230843.20        | Equities   |
| LEMONADE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $5116.98           | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10779.00          | $845720.34         | Equities   |
| LINKHOME HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $1143.56           | Equities   |
| MATTHEWS INTL CORP             CL A      | 2199-01-01      | N/A      | 0.0000% | $16400.00          | $408688.00         | Equities   |
| MERSANA THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $45388.00          | $1249985.52        | Equities   |
| REPUBLIC AWYS HLDGS INC        COM SHS   | 2199-01-01      | N/A      | 0.0000% | $507.00            | $10647.00          | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $200.00            | $7488.00           | Equities   |
| IDAHO STRATEGIC RESOURCES      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1255.00           | $46033.40          | Equities   |
| NICE LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $564.00            | $59349.72          | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9582.00           | $1249876.08        | Equities   |
| NUTEX HEALTH INC               COM       | 2199-01-01      | N/A      | 0.0000% | $816.00            | $92044.80          | Equities   |
| PALOMAR HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6197.50           | Equities   |
| PRIMEENERGY RESOURCES CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $8536.78           | Equities   |
| PROVIDENT FINL HLDGS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1054.00           | $16084.04          | Equities   |
| RLI CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $19555.00          | $1249955.60        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $22641.00          | $395538.27         | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $72886.00          | $1249994.90        | Equities   |
| SHOE CARNIVAL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1474.00           | Equities   |
| SONOCO PRODS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $29897.00          | $1249993.57        | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $751.21            | Equities   |
| STANDEX INTL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $121645.00         | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35625.00          | $585853.12         | Equities   |
| TERNS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $169625.00         | Equities   |
| TEXAS COMMUNITY BANCSHARES INC COM       | 2199-01-01      | N/A      | 0.0000% | $500.00            | $7950.00           | Equities   |
| THIRD COAST BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2186.52           | Equities   |
| UNITED BANCORP INC OHIO        COM       | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $15960.00          | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6326.00           | $122850.92         | Equities   |

### Security 127: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CQMU1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1CQMU1_4.50_0217
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3294.00           | $749912.04         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2341.00           | $749775.48         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3272.00           | $749811.52         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $14153.00          | $749967.47         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $1467.00           | $749974.41         | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $15228.00          | $749979.00         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1886.00           | $749817.02         | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $2990.20           | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $11058.00          | $749953.56         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1183.00           | $749560.63         | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $2719.00           | $749981.77         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $9301.00           | $749939.63         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $679.00            | $749846.86         | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $4933.00           | $749914.66         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $1376.00           | $749823.68         | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3257.00           | $749956.82         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $4160.00           | $749881.60         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5068.00           | $749962.64         | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $3272.00           | $749778.80         | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1628.00           | $749580.04         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1758.00           | $749927.64         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2246.00           | $749692.34         | Equities   |

### Security 128: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CYCO9, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1CYCO9_4.05_1202
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $4438000.00        | $4437669.62        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $5165000.00        | $3589719.48        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2045-11-01      | 5.5500%  | 0.0000% | $3505000.00        | $3486411.82        | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2064-03-15      | 5.5000%  | 0.0000% | $3565000.00        | $3604830.95        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2026-02-13      | 4.7805%  | 0.0000% | $4777000.00        | $4789818.58        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2029-07-20      | 4.8681%  | 0.0000% | $5002000.00        | $5036063.47        | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2031-10-01      | 2.1000%  | 0.0000% | $3914000.00        | $3500466.33        | Corporate Debt Securities |
| AUTONATION INC                 SR GLBL N | 2032-03-01      | 3.8500%  | 0.0000% | $3562000.00        | $3389435.94        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $3385000.00        | $3462677.29        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2035-06-01      | 5.4500%  | 0.0000% | $2680000.00        | $2885171.87        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $3113000.00        | $3152279.57        | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2031-02-11      | 1.9570%  | 0.0000% | $1626000.00        | $1457882.39        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2050-04-24      | 3.1250%  | 0.0000% | $4485000.00        | $3036934.28        | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL N | 2040-09-15      | 5.5500%  | 0.0000% | $4584000.00        | $4732284.76        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2027-01-28      | 1.1220%  | 0.0000% | $3000000.00        | $2995260.00        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $4408000.00        | $4970192.65        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL N | 2038-11-01      | 5.3000%  | 0.0000% | $4025000.00        | $3913527.63        | Corporate Debt Securities |
| DTE ENERGY CO                  SR GLBL - | 2035-10-01      | 5.0500%  | 0.0000% | $2500000.00        | $2537227.78        | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2031-03-01      | 2.6250%  | 0.0000% | $3631000.00        | $3381491.30        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $3920000.00        | $4660416.57        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR -B NT  | 2038-06-15      | 7.0000%  | 0.0000% | $2668000.00        | $3171490.14        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2052-08-15      | 5.0000%  | 0.0000% | $5736000.00        | $5270039.23        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2028-11-20      | 4.2000%  | 0.0000% | $5000000.00        | $5018966.67        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2026-07-12      | 1.6250%  | 0.0000% | $4710000.00        | $4665579.47        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2036-01-15      | 5.2000%  | 0.0000% | $3000000.00        | $3151236.67        | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -FF  | 2031-04-15      | 5.8500%  | 0.0000% | $314000.00         | $334534.81         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2033-08-21      | 5.6250%  | 0.0000% | $2910000.00        | $3055256.29        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2030-05-12      | 4.8750%  | 0.0000% | $4951000.00        | $5043963.28        | Corporate Debt Securities |
| GE AEROSPACE                   SR GLBL N | 2036-01-29      | 4.9000%  | 0.0000% | $5000000.00        | $5216836.11        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $3000000.00        | $3077730.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-06-01      | 5.3500%  | 0.0000% | $4825000.00        | $5191237.60        | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2025-12-03      | 0.9000%  | 0.0000% | $3010000.00        | $3021754.05        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2053-02-06      | 5.5500%  | 0.0000% | $3376000.00        | $3024952.27        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2032-10-15      | 5.0500%  | 0.0000% | $3700000.00        | $3758961.56        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      3.625%25  | 2025-12-15      | 3.6250%  | 0.0000% | $3000000.00        | $3048069.58        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2052-03-15      | 4.5500%  | 0.0000% | $2640000.00        | $2172552.07        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2026-08-24      | 5.8750%  | 0.0000% | $2389000.00        | $2454339.81        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1MTG BD 3 | 2036-02-01      | 5.6250%  | 0.0000% | $2990000.00        | $3104969.24        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $9812000.00        | $10485479.33       | Corporate Debt Securities |
| TELUS CORPORATION              GLBL NT 3 | 2032-05-13      | 3.4000%  | 0.0000% | $3225000.00        | $2991144.50        | Corporate Debt Securities |
| 3M CO                          SR GLBL N | 2030-03-15      | 4.8000%  | 0.0000% | $4188000.00        | $4334258.92        | Corporate Debt Securities |
| TRACTOR SUPPLY CO              GLBL NT 1 | 2030-11-01      | 1.7500%  | 0.0000% | $3525000.00        | $3130420.31        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-05-09      | 5.0500%  | 0.0000% | $3128000.00        | $3235995.07        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2054-02-23      | 5.5000%  | 0.0000% | $3570000.00        | $3550807.28        | Corporate Debt Securities |
| WEYERHAEUSER CO                SR GLBL D | 2032-03-15      | 7.3750%  | 0.0000% | $2992000.00        | $3470584.94        | Corporate Debt Securities |

### Security 129: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CZK25, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1CZK25_4.10_1203
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $5233.00           | $53062.62          | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44502.00          | $471943.71         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $10157.00          | $104109.25         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $8612.00           | $90684.36          | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3064.00           | $32095.40          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21507.00          | $227328.99         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $78768.00          | $816824.16         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13670.00          | $142031.30         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $27236.00          | $279986.08         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $40704.00          | $421693.44         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $95956.00          | $1013775.14        | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $28190.00          | $285564.70         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1657.00           | $17647.05          | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2088.00           | $21673.44          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18118.00          | $189151.92         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $17970.00          | $183833.10         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23770.00          | $247208.00         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $75204.00          | $776105.28         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18830.00          | $201481.00         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $723.00            | $7352.91           | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $758.00            | $8163.66           | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3576.00           | $36975.84          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $105708.00         | $1106762.76        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $4235.00           | $43747.55          | Equities   |
| FULTON FINL CORP PA            DEP PER P | 2199-01-01      | 5.1250%  | 0.0000% | $18034.00          | $348416.88         | Equities   |
| GLOBAL NET LEASE INC           7.25% CUM | 2199-01-01      | 7.2500%  | 0.0000% | $736.00            | $16493.76          | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63678.00          | $2752163.16        | Equities   |
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $349.00            | $82552.46          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $88125.00          | $2732756.25        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22564.00          | $584633.24         | Equities   |
| INTERGROUP CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1046.00           | $32446.92          | Equities   |
| JOHNSON OUTDOORS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $1840.00           | $75642.40          | Equities   |
| MNTN INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $796.00            | $10658.44          | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $50.00             | $24275.00          | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $839.00            | $13742.82          | Equities   |
| NELNET INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $21101.00          | $2751359.39        | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $5187.00           | $96789.42          | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $78086.00          | $1354011.24        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $860.00            | $9503.00           | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $250.00            | $10045.00          | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4.00              | $288.80            | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $916.00            | $62654.40          | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52582.00          | $2630677.46        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $11466.00          | $2752069.32        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $3795.00           | $509516.70         | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $1083.00           | $59012.67          | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $218775.00         | $2752189.50        | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $3869.00           | $77109.17          | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $12107.00          | $2502880.11        | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $139492.00         | $2752177.16        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $117917.00         | $2752182.78        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $219999.00         | $2752187.49        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $220528.00         | $2752189.44        | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60311.00          | $1689311.11        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $60404.00          | $625785.44         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $40.60             | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2326.00           | $26051.20          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8591.00           | $86769.10          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8460.00           | $89253.00          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $15062.00          | $161916.50         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $43678.00          | $463423.58         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9746.00           | $98726.98          | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13234.00          | $138957.00         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $25789.00          | $266400.37         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $680.00            | $6908.80           | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $63920.00          | $650066.40         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3138.00           | $34078.68          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $288.00            | $2992.32           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5932.00           | $62404.64          | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $84387.00          | $870873.84         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92486.00          | $985900.76         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5195.00           | $54495.55          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68990.00          | $709907.10         | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1997.00           | $32231.58          | Equities   |
| ARCH CAP GROUP LTD             4.550% DE | 2199-01-01      | 4.5500%  | 0.0000% | $4104.00           | $70629.84          | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $204.00            | $4732.80           | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17085.00          | $367327.50         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $3111.00           | $93112.23          | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21354.00          | $2193055.80        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1040.06           | Equities   |
| BRIDGEBIO ONCOLOGY THERAPEUTIC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $447.00            | $5444.46           | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $92.16             | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $2430.00           | $57032.10          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $10350.00          | $206406.95         | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $22.55             | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1602.00           | $18214.74          | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $270.00            | $2775.60           | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $34138.00          | $347183.46         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $203126.76         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2397.00           | $25408.20          | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3546.00           | $36842.94          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $38246.00          | $397375.94         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $12907.00          | $137975.83         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $105117.00         | $1075346.91        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32392.00          | $337200.72         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $14378.00          | $151112.78         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1111.00           | $11898.81          | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $12726.00          | $129932.46         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13084.00          | $136335.28         | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2643.00           | $2751283.71        | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $27752.00          | $1028211.60        | Equities   |

### Security 130: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.090000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CZK33, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1CZK33_4.09_1203
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             FR 2.47%1 | 2029-12-13      | 2.4700%  | 0.0000% | $1500000.00        | $1445851.25        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $8337000.00        | $6722790.06        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 1 | 2026-03-25      | 1.7000%  | 0.0000% | $550000.00         | $547379.25         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 4 | 2035-11-01      | 4.9000%  | 0.0000% | $3000.00           | $3019.77           | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-11-15      | 5.4500%  | 0.0000% | $12000.00          | $12276.25          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-07-27      | 5.2820%  | 0.0000% | $16000.00          | $16792.11          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-10-24      | 4.8040%  | 0.0000% | $1000.00           | $1000.69           | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL N | 2034-04-01      | 5.0500%  | 0.0000% | $127000.00         | $133517.11         | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 6 | 2035-02-15      | 6.1000%  | 0.0000% | $935000.00         | $981416.00         | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR -U NT  | 2044-05-15      | 4.4000%  | 0.0000% | $2000.00           | $1716.34           | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2032-08-08      | 3.3500%  | 0.0000% | $2000.00           | $1947.41           | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $2000.00           | $1998.03           | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR GLBL 1 | 2026-11-12      | 2.9500%  | 0.0000% | $3000.00           | $2969.10           | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLB | 2055-06-28      | 6.8750%  | 0.0000% | $904000.00         | $912205.43         | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-04-01      | 3.4500%  | 0.0000% | $3885000.00        | $3878521.76        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $576000.00         | $517348.93         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.872% | 2034-09-15      | 5.8720%  | 0.0000% | $2000.00           | $2181.41           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $1006000.00        | $1042487.51        | Corporate Debt Securities |
| BACARDI LTD                    5.3%48    | 2048-05-15      | 5.3000%  | 0.0000% | $403000.00         | $367118.45         | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $13775000.00       | $14364294.50       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $30398000.00       | $31179735.23       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-17      | 4.4000%  | 0.0000% | $500000.00         | $512806.11         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2042-07-15      | 3.6000%  | 0.0000% | $10000.00          | $7430.70           | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2028-02-13      | 4.6930%  | 0.0000% | $11000.00          | $11294.89          | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL N | 2029-09-15      | 6.6000%  | 0.0000% | $75000.00          | $78158.50          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF R | 2028-01-20      | 2.5910%  | 0.0000% | $200000.00         | $198164.49         | Corporate Debt Securities |
| BOEING CO                      SR GLBL N | 2059-08-01      | 3.9500%  | 0.0000% | $2000.00           | $1472.70           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2032-04-15      | 5.2000%  | 0.0000% | $7000.00           | $7368.42           | Corporate Debt Securities |
| CF INDS INC                    SR SEC GL | 2026-12-01      | 4.5000%  | 0.0000% | $8998000.00        | $9223624.85        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $27000.00          | $27806.08          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2036-01-15      | 5.2500%  | 0.0000% | $1000.00           | $1039.14           | Corporate Debt Securities |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $1000.00           | $471.59            | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $314000.00         | $274367.31         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $13000.00          | $13254.19          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  VR 111524 | 2027-11-15      | 4.5815%  | 0.0000% | $64000.00          | $64520.98          | Corporate Debt Securities |
| CITIGROUP INC                  GLBL SB N | 2033-10-31      | 6.0000%  | 0.0000% | $15000.00          | $16326.40          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $5000.00           | $5061.45           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $147000.00         | $132441.12         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2032-05-15      | 4.9500%  | 0.0000% | $293000.00         | $301282.38         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2028-02-15      | 3.6000%  | 0.0000% | $20000.00          | $20012.60          | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A | 2031-03-02      | 2.4500%  | 0.0000% | $235000.00         | $215105.55         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $1269000.00        | $1271563.38        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $27000.00          | $27763.53          | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2027-10-01      | 3.9000%  | 0.0000% | $18000.00          | $18007.29          | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1474.76           | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2031-03-15      | 5.1250%  | 0.0000% | $83000.00          | $86865.51          | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL N | 2030-11-15      | 4.2000%  | 0.0000% | $1604000.00        | $1621045.17        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2050-05-15      | 5.2500%  | 0.0000% | $50000.00          | $46567.29          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $932000.00         | $1040370.63        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $1000.00           | $850.00            | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2031-01-15      | 4.8000%  | 0.0000% | $25000.00          | $26088.58          | Corporate Debt Securities |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $1449000.00        | $1327942.49        | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $239000.00         | $240943.87         | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2030-04-15      | 2.8750%  | 0.0000% | $94000.00          | $89429.16          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $1217000.00        | $1303223.77        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.1207%  | 0.0000% | $5000.00           | $5035.37           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $2000.00           | $2013.12           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-09-10      | 4.9703%  | 0.0000% | $50000.00          | $50624.21          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 5.0974%  | 0.0000% | $847000.00         | $858813.30         | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2032-02-01      | 4.7500%  | 0.0000% | $164000.00         | $170779.35         | Corporate Debt Securities |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $1000.00           | $631.35            | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.85%0 | 2027-03-25      | 4.8500%  | 0.0000% | $100000.00         | $101655.75         | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.8 | 2041-10-01      | 4.8000%  | 0.0000% | $5000.00           | $4545.95           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2000.00           | $2065.91           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-04-22      | 1.5780%  | 0.0000% | $2000.00           | $1982.68           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $3609000.00        | $3274098.84        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-01-23      | 5.0400%  | 0.0000% | $11000.00          | $11306.90          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-10-22      | 4.9093%  | 0.0000% | $50000.00          | $50486.65          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $49000.00          | $47268.38          | Corporate Debt Securities |
| KELLANOVA                      SR GLBL N | 2027-11-15      | 3.4000%  | 0.0000% | $126000.00         | $124975.34         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-01-15      | 1.8000%  | 0.0000% | $30000.00          | $26774.40          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2028-04-15      | 1.3000%  | 0.0000% | $65000.00          | $61189.88          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $2000.00           | $2097.50           | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL N | 2031-02-04      | 1.5000%  | 0.0000% | $151000.00         | $132380.19         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 0.985% | 2026-12-10      | 0.9850%  | 0.0000% | $1000.00           | $1003.44           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $883.56            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $899.48            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.484% | 2036-09-16      | 2.4840%  | 0.0000% | $453000.00         | $401520.17         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.407% | 2029-11-01      | 6.4070%  | 0.0000% | $342000.00         | $364878.18         | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         FR 4.25%0 | 2027-06-17      | 4.2500%  | 0.0000% | $1000.00           | $1025.87           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2053-03-15      | 3.7000%  | 0.0000% | $18000.00          | $13533.35          | Corporate Debt Securities |
| NORTHERN STS PWR CO WIS DISC   1M GLBL B | 2048-09-01      | 4.2000%  | 0.0000% | $1000.00           | $821.87            | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR NT 3.1 | 2027-05-19      | 3.1500%  | 0.0000% | $11000.00          | $10890.52          | Corporate Debt Securities |
| PPL ELEC UTILS CORP            1M GLBL B | 2047-06-01      | 3.9500%  | 0.0000% | $7000.00           | $5907.24           | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-09-07      | 5.2500%  | 0.0000% | $8916000.00        | $9312071.01        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2029-12-15      | 4.6250%  | 0.0000% | $113000.00         | $117488.47         | Corporate Debt Securities |
| REGENCY CTRS L P               SR GLBL N | 2027-02-01      | 3.6000%  | 0.0000% | $8000.00           | $8050.32           | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.9644%  | 0.0000% | $2000.00           | $1958.63           | Corporate Debt Securities |
| ROYAL BK CDA                   VR 012122 | 2027-01-21      | 4.7649%  | 0.0000% | $114000.00         | $115028.52         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2055-09-25      | 5.9500%  | 0.0000% | $1000.00           | $1023.82           | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2029-10-01      | 2.7500%  | 0.0000% | $40000.00          | $38314.97          | Corporate Debt Securities |
| LEIDOS INC                     SR NT 5.5 | 2033-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1053.72           | Corporate Debt Securities |
| SMUCKER J M CO                 SR GLBL N | 2035-03-15      | 4.2500%  | 0.0000% | $102000.00         | $97711.72          | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2031-03-13      | 5.4500%  | 0.0000% | $172000.00         | $181875.24         | Corporate Debt Securities |
| SOUTHWEST AIRLS CO             SR GLBL N | 2028-11-15      | 4.3750%  | 0.0000% | $2000.00           | $2007.08           | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $55000.00          | $55666.88          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR | 2026-08-09      | 1.7500%  | 0.0000% | $6500000.00        | $6421990.97        | Corporate Debt Securities |
| SYNGENTA FIN N V               SR NT 4.3 | 2042-03-28      | 4.3750%  | 0.0000% | $19000.00          | $14046.73          | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2044-05-15      | 4.3500%  | 0.0000% | $19000.00          | $16503.42          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES INC      SR GLBL N | 2028-04-01      | 2.2500%  | 0.0000% | $11000.00          | $10586.32          | Corporate Debt Securities |
| TEXACO CAP INC MTNS B E        SR DEB 8. | 2031-11-15      | 8.6250%  | 0.0000% | $2000.00           | $2490.81           | Corporate Debt Securities |
| TEXAS NEW MEXICO PWR CO        1M GLBL 1 | 2043-04-01      | 6.9500%  | 0.0000% | $14000.00          | $15072.60          | Corporate Debt Securities |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $170000.00         | $184094.42         | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2054-04-05      | 5.4880%  | 0.0000% | $4931000.00        | $4915859.64        | Corporate Debt Securities |
| UDR INC                        FR 2.1%08 | 2032-08-01      | 2.1000%  | 0.0000% | $24000.00          | $20779.80          | Corporate Debt Securities |
| WRKCO INC                      3.9%28    | 2028-06-01      | 3.9000%  | 0.0000% | $4000.00           | $4052.98           | Corporate Debt Securities |
| WALMART INC                    SR GLBL F | 2027-04-28      | 4.4707%  | 0.0000% | $248000.00         | $249786.71         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 5.0174%  | 0.0000% | $2000.00           | $2019.35           | Corporate Debt Securities |
| XCEL ENERGY INC                SR NT 6.5 | 2036-07-01      | 6.5000%  | 0.0000% | $3327000.00        | $3782438.58        | Corporate Debt Securities |
| XILINX INC                     SR GLBL N | 2030-06-01      | 2.3750%  | 0.0000% | $4000.00           | $3771.59           | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $498000.00         | $445586.47         | Corporate Debt Securities |
| DT MIDSTREAM INC               SR GLBL R | 2031-06-15      | 4.3750%  | 0.0000% | $65000.00          | $64918.04          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $33000.00          | $34959.24          | Corporate Debt Securities |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $145000.00         | $148216.74         | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC           FR 1.25%0 | 2026-02-08      | 1.2500%  | 0.0000% | $8310000.00        | $8290633.08        | Corporate Debt Securities |
| KOREA ELEC PWR CORP            SR 15 REG | 2027-01-31      | 4.8750%  | 0.0000% | $200000.00         | $205187.83         | Corporate Debt Securities |

### Security 131: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0LL8, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1D0LL8_4.12_1201
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $173611.00         | $2499998.40        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $215.00            | $68860.20          | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2724.00           | $2499624.12        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11904.00          | $2499959.04        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41146.00          | $1478375.78        | Equities   |
| BANCO SANTANDER S.A.           ADR       | 2199-01-01      | N/A      | 0.0000% | $234082.00         | $2499995.76        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $73430.00          | $1643363.40        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $2403.00           | $2499264.18        | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $750.41            | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68250.00          | $2499997.50        | Equities   |
| HSBC HLDGS PLC                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4529.00           | $319656.82         | Equities   |
| HILTON WORLDWIDE HLDGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $8292.00           | $2369604.84        | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $80619.00          | $2499995.19        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $114051.00         | $2499997.92        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32475.00          | $592993.50         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $971.00            | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $51324.00          | $2499992.04        | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17964.00          | $987301.44         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2339.00           | $168875.80         | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5044.00           | $2499856.84        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $18620.00          | $2499921.20        | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $9604.00           | $523321.96         | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $67713.00          | $1021112.04        | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $85969.00          | $2499978.52        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $107503.00         | $2434942.95        | Equities   |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19619.00          | $216986.14         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $126710.00         | $2499988.30        | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $41507.00          | $2498721.40        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $87364.00          | $1726312.64        | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $3198.72           | Equities   |
| CHUBB LIMITED                  COM       | 2199-01-01      | N/A      | 0.0000% | $4857.00           | $1446900.30        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2401.00           | $2499368.97        | Equities   |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0MV5, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1D0MV5_4.16_1205
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $7548.00           | $150431.64         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $34847.00          | $687531.31         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $140.04            | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $12084.00          | $642989.64         | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $100237.00         | $1253964.87        | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $284.00            | $7954.84           | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2684.00           | $146787.96         | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $14435.00          | $216380.65         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $60404.00          | $625785.44         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $14.00             | $156.80            | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67684.00          | $725572.48         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $217.00            | $2191.70           | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $67768.00          | $728506.00         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33183.00          | $352071.63         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9746.00           | $98726.98          | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $22640.00          | $240663.20         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $164.80            | Equities   |
| COLUMBUS CIRCLE CAP CORP. I    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13.00             | $132.01            | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $106889.00         | $1208914.59        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $65502.00          | $676635.66         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $128.00            | $1300.48           | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5935.00           | $60358.95          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $162.90            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1234.00           | $12821.26          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5932.00           | $62404.64          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $253.00            | $2603.37           | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.32             | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $92486.00          | $985900.76         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $5174.00           | $54275.26          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68990.00          | $709907.10         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44502.00          | $471943.71         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $7059.00           | $72354.75          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $52158.00          | $551310.06         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $178195.00         | $1847882.15        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $52.95             | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13670.00          | $142031.30         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1234.00           | $12685.52          | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12662.00          | $131178.32         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16058.00          | $169652.77         | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.13             | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $384.00            | $4089.60           | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18118.00          | $189151.92         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1653.00           | $16910.19          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $11984.00          | $124633.60         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $75204.00          | $776105.28         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3576.00           | $36975.84          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14036.00          | $146956.92         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35.00             | $361.55            | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $34138.00          | $347183.46         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $203126.76         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3546.00           | $36842.94          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6852.00           | $71192.28          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $35923.00          | $384016.87         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $9060.00           | $92683.80          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $32392.00          | $337200.72         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $13126.00          | $137954.26         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $449.00            | $4808.79           | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7829.00           | $79934.09          | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2063.00           | $24343.40          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $19215.00          | $194455.80         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13152.00          | $137043.84         | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1538.00           | $1601011.86        | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 8.7509%  | 0.0000% | $4099.00           | $102147.08         | Equities   |
| AMERICAN NATIONAL GROUP INC    NON CUM P | 2199-01-01      | 7.3750%  | 0.0000% | $13075.00          | $332852.89         | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $40.00             | $928.00            | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39218.00          | $1409102.74        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55091.00          | $1184456.50        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1275.00           | $1326076.50        | Equities   |
| BRIDGEBIO ONCOLOGY THERAPEUTIC COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2879.00           | $35066.22          | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $137.00            | $1402.88           | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $1947.00           | $45696.09          | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $93710.00          | $990514.70         | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $105435.00         | $1851438.60        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $48.06             | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1421.00           | $59554.11          | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $7626.00           | $106687.74         | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55658.00          | $1255087.90        | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $533.00            | $6060.21           | Equities   |
| FIFTH THIRD BANCORP            6% DP SH  | 2199-01-01      | 6.0000%  | 0.0000% | $29500.00          | $734550.00         | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1651.00           | $71356.22          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $11326.00          | $118923.00         | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $30377.00          | $458692.70         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $40655.00          | $1260711.55        | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4.00              | $103.64            | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5156.00           | $699411.40         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $1170.00           | $242845.20         | Equities   |
| KKR REAL ESTATE FIN TR INC     6.5% SER  | 2199-01-01      | 6.5000%  | 0.0000% | $1.00              | $18.40             | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23131.00          | $424453.85         | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9.00              | $666.00            | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $45921.00          | $752185.98         | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1599.00           | $20850.96          | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $92871.00          | $1175746.86        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $98953.00          | $1715845.02        | Equities   |
| PUBLIC STORAGE OPER CO         3.950% DE | 2199-01-01      | 3.9500%  | 0.0000% | $3457.00           | $55450.28          | Equities   |
| PUBLIC STORAGE OPER CO         4.75 DP P | 2199-01-01      | 4.7500%  | 0.0000% | $1621.00           | $31398.77          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $608.00            | $6718.40           | Equities   |
| RAMACO RES INC                 COM CL B  | 2199-01-01      | N/A      | 0.0000% | $1309.00           | $16205.42          | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5536.00           | $222436.48         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17236.00          | $1244439.20        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2156.00           | $147470.40         | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4.00              | $200.12            | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $147177.00         | $1851486.66        | Equities   |

### Security 133: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OO9, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1D0OO9_4.00_1201
- **C.18 - Value (incl. sponsor support):** $62000000.00
- **C.18.a - Value (excl. sponsor support):** $62000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TEJON RANCH CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $5787.00           | $94038.75          | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $46736.00          | $922101.28         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20040.00          | $467733.60         | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $72188.00          | $903071.88         | Equities   |
| VAREX IMAGING CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $6151.00           | $71167.07          | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $4873.00           | $493488.71         | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $248480.00         | $3101030.40        | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $17.00             | $254.83            | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $25130.00          | $264116.30         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $61310.00          | $635171.60         | Equities   |
| ASPEN INSURANCE HOLDINGS LTD   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $73.94             | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.30             | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $189025.00         | $1924274.50        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2326.00           | $26051.20          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30321.00          | $325041.12         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.55             | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $60230.00          | $609527.60         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $57649.00          | $600126.09         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $55108.00          | $595717.48         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $59272.00          | $598647.20         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8498.00           | $89653.90          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $53343.00          | $573437.25         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $44186.00          | $468813.46         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9746.00           | $98726.98          | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $2192.00           | $23300.96          | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $11996.00          | $123558.80         | Equities   |
| COLUMBUS CIRCLE CAP CORP. I    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $195498.00         | $1985282.19        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2592.00           | $27216.00          | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $65502.00          | $676635.66         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29998.00          | $311079.26         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5932.00           | $62404.64          | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $79411.00          | $819521.52         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $62637.00          | $667710.42         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3546.00           | $36842.94          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $8731.00           | $90715.09          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29670.00          | $308864.70         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6978.00           | $71245.38          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $25938.00          | $262492.56         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13152.00          | $137043.84         | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $2978.00           | $3100008.66        | Equities   |
| CLEARFIELD INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2785.00           | $79288.95          | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $5165.00           | $600431.25         | Equities   |
| ESH ACQUISITION CORP           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1086.00           | $12347.82          | Equities   |
| EXACT SCIENCES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $167.00            | $16942.15          | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $59946.00          | $600958.65         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44620.00          | $1424270.40        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38726.00          | $1673737.72        | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $157.00            | $1648.50           | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $14754.00          | $222785.40         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $100001.00         | $3101031.01        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $50787.00          | $931941.45         | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $171.00            | $2450.43           | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5191.00           | $126712.31         | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41563.00          | $742315.18         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1258.00           | $610759.00         | Equities   |
| MIDWESTONE FINL GROUP INC NEW  COM       | 2199-01-01      | N/A      | 0.0000% | $14182.00          | $567705.46         | Equities   |
| MORGAN STANLEY                 4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $4350.00           | $76995.00          | Equities   |
| MOTORCAR PTS AMER INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $52.48             | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $525.00            | $19656.00          | Equities   |
| NVE CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1210.00           | $75830.70          | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1430.00           | $165594.00         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $79012.00          | $1370068.08        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $860.00            | $9503.00           | Equities   |
| RBB BANCORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $15653.00          | $313686.12         | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $77178.00          | $3101012.04        | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7105.00           | $512981.00         | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1394.68           | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61983.00          | $3101009.49        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $12919.00          | $3100818.38        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $23097.00          | $3101003.22        | Equities   |
| SERVICETITAN INC               SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1196.00           | $106097.16         | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $1582.00           | $31529.26          | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10694.00          | $3100832.24        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $146.73            | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3379.00           | $3100671.77        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30951.00          | $574141.05         | Equities   |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $29280.00          | $679296.00         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $86307.00          | $3101010.51        | Equities   |
| BRT APARTMENTS CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $4548.00           | $67446.84          | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64181.00          | $1379891.50        | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10979.00          | $173358.41         | Equities   |
| BAYCOM CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $5852.00           | $172868.08         | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $8336.00           | $608444.64         | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1040.06           | Equities   |
| CMS ENERGY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $903.24            | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $5062.00           | $51834.88          | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $30272.00          | $531576.32         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1228.00           | $19672.56          | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6034.00           | $63296.66          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68990.00          | $709907.10         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $31459.00          | $1338265.86        | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $6172.00           | $62584.08          | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13678.00          | $142114.42         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $89122.00          | $925086.36         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18118.00          | $189151.92         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3641.00           | $37247.43          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1519.00           | $15903.93          | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $766.00            | $7912.78           | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $34138.00          | $347183.46         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $203126.76         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13964.00          | $148018.40         | Equities   |

### Security 134: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OP6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1D0OP6_4.21_1201
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $133000.00         | $139462.88         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2033-01-13      | 8.8750%  | 0.0000% | $1907000.00        | $2097301.91        | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $473000.00         | $477138.42         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $1000.00           | $1030.96           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W N | 2199-01-01      | 7.5000%  | 0.0000% | $12000.00          | $13011.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $791000.00         | $837914.21         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $1000.00           | $997.96            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 7.3790%  | 0.0000% | $27000.00          | $27739.50          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2029-07-15      | 5.0000%  | 0.0000% | $280000.00         | $276912.22         | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL - | 2030-10-01      | 4.7000%  | 0.0000% | $663000.00         | $666417.40         | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 2 | 2031-06-15      | 2.9500%  | 0.0000% | $2000.00           | $1689.53           | Corporate Debt Securities |
| KINGPIN INTER HLDGS LLC        SR SEC GL | 2032-10-15      | 7.2500%  | 0.0000% | $681000.00         | $636559.08         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $200000.00         | $217955.11         | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL 1 | 2033-10-01      | 6.5000%  | 0.0000% | $1000.00           | $963.27            | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 1 | 2033-09-24      | 6.5000%  | 0.0000% | $1000.00           | $1002.77           | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.2 | 2028-11-17      | 4.2040%  | 0.0000% | $679000.00         | $680990.15         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-05-15      | 6.6250%  | 0.0000% | $1285000.00        | $1332072.58        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2062-03-30      | 6.3750%  | 0.0000% | $3808000.00        | $3769428.13        | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144 | 2030-11-01      | 7.3750%  | 0.0000% | $871000.00         | $876014.30         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2035-09-01      | 5.2500%  | 0.0000% | $575000.00         | $622217.56         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2026-04-15      | 4.0000%  | 0.0000% | $2000.00           | $2010.26           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%05 | 2045-05-01      | 3.9000%  | 0.0000% | $2000.00           | $1658.15           | Corporate Debt Securities |
| CF INDS INC                    SR SEC GL | 2026-12-01      | 4.5000%  | 0.0000% | $287000.00         | $294196.53         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-11-15      | 5.4500%  | 0.0000% | $1000.00           | $1023.02           | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        1LIEN GLB | 2032-10-15      | 6.3750%  | 0.0000% | $2692000.00        | $2731705.88        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $200000.00         | $185856.89         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $538000.00         | $576514.75         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   1LIEN GLB | 2030-05-15      | 5.2500%  | 0.0000% | $131000.00         | $123821.96         | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2029-03-15      | 3.7500%  | 0.0000% | $3028000.00        | $2943168.06        | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR 144A N | 2029-07-01      | 5.8750%  | 0.0000% | $1597000.00        | $1640038.48        | Corporate Debt Securities |

### Security 135: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OR2, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1D0OR2_4.11_1201
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     SR GLBL N | 2052-06-01      | 4.3930%  | 0.0000% | $561000.00         | $495603.62         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2050-06-30      | 4.3750%  | 0.0000% | $6773000.00        | $5853877.56        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2032-06-01      | 4.4500%  | 0.0000% | $367000.00         | $377136.23         | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2031-03-01      | 5.3000%  | 0.0000% | $232000.00         | $245167.93         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2030-04-03      | 6.1500%  | 0.0000% | $3947000.00        | $4219563.37        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2043-08-02      | 7.0790%  | 0.0000% | $2224000.00        | $2574925.21        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2030-11-21      | 6.3750%  | 0.0000% | $1560000.00        | $1671804.55        | Corporate Debt Securities |
| BOEING CO                      3.2%29    | 2029-03-01      | 3.2000%  | 0.0000% | $83000.00          | $81000.81          | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR DEB 6. | 2034-08-01      | 6.2500%  | 0.0000% | $495000.00         | $563093.44         | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     SR GLBL 1 | 2054-03-15      | 6.2000%  | 0.0000% | $140000.00         | $155760.11         | Corporate Debt Securities |
| COCA COLA CONS INC             SR GLBL N | 2029-06-01      | 5.2500%  | 0.0000% | $1681000.00        | $1787966.23        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2052-09-01      | 4.2000%  | 0.0000% | $1090000.00        | $912678.80         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2057-11-15      | 4.3750%  | 0.0000% | $1480000.00        | $1227807.79        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 4.4%09 | 2031-09-08      | 4.4000%  | 0.0000% | $2312000.00        | $2365124.62        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-04-01      | 5.3000%  | 0.0000% | $25432000.00       | $26486961.75       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2055-09-15      | 5.7000%  | 0.0000% | $3000000.00        | $3039425.00        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2030-01-07      | 5.3500%  | 0.0000% | $780000.00         | $821327.65         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2055-10-01      | 5.5000%  | 0.0000% | $2040000.00        | $2051717.53        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $185000.00         | $168077.97         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $1000000.00        | $1048891.25        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2035-10-15      | 6.2000%  | 0.0000% | $97000.00          | $105835.30         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2029-10-15      | 4.5500%  | 0.0000% | $4408000.00        | $4465236.66        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2055-02-10      | 5.7000%  | 0.0000% | $1100000.00        | $1134430.00        | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2034-09-30      | 4.9500%  | 0.0000% | $3370000.00        | $3412647.35        | Corporate Debt Securities |
| JACKSON FINANCIAL INC          SR GLBL N | 2027-06-08      | 5.1700%  | 0.0000% | $485000.00         | $502316.39         | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2035-02-12      | 5.1000%  | 0.0000% | $2281000.00        | $2417624.30        | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL N | 2044-09-15      | 4.7500%  | 0.0000% | $1000000.00        | $878731.94         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%0 | 2035-03-03      | 4.9500%  | 0.0000% | $4000000.00        | $4138310.00        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-04-24      | 5.6150%  | 0.0000% | $3003000.00        | $3189645.63        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2026-01-29      | 4.9500%  | 0.0000% | $1000000.00        | $1017252.50        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2053-03-15      | 4.9500%  | 0.0000% | $603000.00         | $561952.28         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2034-06-01      | 4.9000%  | 0.0000% | $674000.00         | $704654.64         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2032-11-09      | 6.2500%  | 0.0000% | $1500000.00        | $1592922.92        | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 4 | 2045-02-15      | 4.6800%  | 0.0000% | $4413000.00        | $3839398.26        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2035-08-09      | 5.1000%  | 0.0000% | $7000000.00        | $7203665.00        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $5375000.00        | $5646109.03        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2049-05-01      | 4.3500%  | 0.0000% | $775000.00         | $630309.44         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $8800000.00        | $9228912.00        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2056-01-15      | 5.7000%  | 0.0000% | $6298000.00        | $6335273.66        | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL N | 2029-03-15      | 5.4000%  | 0.0000% | $195000.00         | $204009.00         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 6.2 | 2038-01-15      | 6.2000%  | 0.0000% | $4108000.00        | $4675584.10        | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $96000.00          | $105575.08         | Corporate Debt Securities |
| RTX CORPORATION                SR NT 4.1 | 2045-05-15      | 4.1500%  | 0.0000% | $1745000.00        | $1484015.38        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $3500000.00        | $4016307.85        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-03-15      | 4.6720%  | 0.0000% | $2557000.00        | $2207672.32        | Corporate Debt Securities |
| VERISK ANALYTICS INC           SR GLBL N | 2030-08-15      | 4.5000%  | 0.0000% | $2269000.00        | $2315775.43        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $3920000.00        | $4498110.71        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC GL | 2034-12-30      | 5.7000%  | 0.0000% | $12151000.00       | $12838665.59       | Corporate Debt Securities |
| WEYERHAEUSER CO                4%29      | 2029-11-15      | 4.0000%  | 0.0000% | $1563000.00        | $1552456.70        | Corporate Debt Securities |

### Security 136: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OU5, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1D0OU5_4.10_1201
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP                 CL A      | 2199-01-01      | N/A      | 0.0000% | $78335.00          | $5001689.75        | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31736.00          | $5001593.60        | Equities   |
| AMEREN CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $7289.00           | $772779.78         | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $33788.00          | $5001637.64        | Equities   |
| BROADRIDGE FINL SOLUTIONS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3157.00           | $718501.63         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $12580.00          | $5001430.60        | Equities   |
| CHARLES RIV LABS INTL INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1327.00           | $237453.38         | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4207.00           | $708795.36         | Equities   |
| DOW INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $19108.00          | $456872.28         | Equities   |
| FOX CORP                       CL B COM  | 2199-01-01      | N/A      | 0.0000% | $86058.00          | $5001690.96        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33448.00          | $4264954.48        | Equities   |
| GITLAB INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $123285.00         | $5001672.45        | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $3993.00           | $751482.60         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14070.00          | $5001462.90        | Equities   |
| MONOLITHIC PWR SYS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2000.00           | $1849900.00        | Equities   |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $45312.00          | $5001538.56        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $47123.00          | $5001635.22        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $27740.00          | $5000412.40        | Equities   |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $44834.00          | $5001681.04        | Equities   |
| POOL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $886.00            | $216423.22         | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $29089.00          | $4803757.46        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $54484.00          | $5001631.20        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $138436.00         | $5001692.68        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5076.00           | $1471836.96        | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $14984.00          | $5001509.36        | Equities   |
| WAYFAIR INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $44439.00          | $5001609.45        | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $16790.00          | $4161401.50        | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $462690.00         | $5001678.90        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $24346.00          | $255633.00         | Equities   |
| JOHNSON CTLS INTL PLC          SHS       | 2199-01-01      | N/A      | 0.0000% | $17640.00          | $2051355.60        | Equities   |
| PENTAIR PLC                    SHS       | 2199-01-01      | N/A      | 0.0000% | $4419.00           | $468767.52         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $4411.00           | $859218.69         | Equities   |
| TOWER SEMICONDUCTOR LTD        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $9300.00           | $962178.00         | Equities   |

### Security 137: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OW1, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1D0OW1_4.12_1201
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED PARCEL SVCS INC         SR GLBL N | 2026-11-15      | 2.4000%  | 0.0000% | $13458000.00       | $13285423.58       | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  144A NT 5 | 2026-09-12      | 5.7000%  | 0.0000% | $7536000.00        | $7714854.40        | Corporate Debt Securities |

### Security 138: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0OX9, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1D0OX9_4.12_1201
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEALED AIR CORP NEW            SR GLBL R | 2029-04-15      | 5.0000%  | 0.0000% | $81000.00          | $82034.55          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $2000.00           | $1820.25           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 2.8%05 | 2026-05-04      | 2.8000%  | 0.0000% | $5000.00           | $4983.33           | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 1 | 2032-03-15      | 7.3750%  | 0.0000% | $1097000.00        | $1127874.91        | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR DEB 7% | 2027-08-01      | 7.0000%  | 0.0000% | $4000.00           | $4259.48           | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $1102000.00        | $1116002.29        | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2030-11-15      | 8.7500%  | 0.0000% | $1416000.00        | $1533456.81        | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $8000.00           | $8689.46           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $864000.00         | $867622.08         | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $232000.00         | $246709.83         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $955000.00         | $701317.51         | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2029-01-15      | 8.5000%  | 0.0000% | $2194000.00        | $2307560.22        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $245000.00         | $284894.71         | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $1185000.00        | $1269268.31        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $1000.00           | $1012.29           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $111000.00         | $114008.42         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $1000.00           | $1010.73           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $2936000.00        | $2777819.33        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $75000.00          | $66718.47          | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $276000.00         | $266097.58         | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $1343000.00        | $1335923.51        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2028-11-30      | 7.6250%  | 0.0000% | $2000.00           | $2283.74           | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $4000.00           | $4194.37           | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $22238000.00       | $22129274.71       | Corporate Debt Securities |
| ESAB CORPORATION               SR GLBL 1 | 2029-04-15      | 6.2500%  | 0.0000% | $15000.00          | $15558.23          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $257000.00         | $242519.87         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            FR 6.75%0 | 2028-02-01      | 6.7500%  | 0.0000% | $4000.00           | $4291.83           | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $6000.00           | $6640.70           | Corporate Debt Securities |
| GE AEROSPACE                   FR 4%0115 | 2027-01-15      | 4.0000%  | 0.0000% | $2000.00           | $2034.12           | Corporate Debt Securities |
| GOEASY LTD                     SR 144A N | 2029-07-01      | 7.6250%  | 0.0000% | $101000.00         | $103194.27         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.25%1 | 2032-11-15      | 4.2500%  | 0.0000% | $5000.00           | $5007.27           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4%0515 | 2033-05-15      | 4.0000%  | 0.0000% | $5000.00           | $4899.82           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.6%10 | 2033-10-15      | 4.6000%  | 0.0000% | $4000.00           | $4023.04           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.25%0 | 2034-05-15      | 4.2500%  | 0.0000% | $5000.00           | $4963.92           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 7.3790%  | 0.0000% | $117000.00         | $120204.51         | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $592000.00         | $592155.40         | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $4000.00           | $4060.58           | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL 1 | 2028-10-15      | 5.7500%  | 0.0000% | $84000.00          | $84811.28          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $1500000.00        | $1325353.12        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $2186.00           | $2077.61           | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $9055000.00        | $9070780.85        | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $4000.00           | $3819.38           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 5.15%0 | 2032-02-02      | 5.1500%  | 0.0000% | $3000.00           | $3070.30           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 6.05%0 | 2045-01-31      | 6.0500%  | 0.0000% | $1000.00           | $1051.07           | Corporate Debt Securities |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $2402000.00        | $2534903.99        | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS LLC       SR 144A N | 2030-02-15      | 8.5000%  | 0.0000% | $15000.00          | $15836.09          | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLB | 2027-10-15      | 6.7500%  | 0.0000% | $2760000.00        | $1895188.50        | Corporate Debt Securities |
| LIGHTNING PWR LLC              SR SEC 14 | 2032-08-15      | 7.2500%  | 0.0000% | $5000.00           | $5404.02           | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR NT 7.6 | 2037-07-15      | 7.6000%  | 0.0000% | $148000.00         | $152318.31         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.6570%  | 0.0000% | $2000.00           | $2133.05           | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $127000.00         | $108950.92         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $2246000.00        | $2220274.32        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.05%0 | 2027-01-28      | 5.0500%  | 0.0000% | $1000.00           | $1017.93           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $2000.00           | $2105.29           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%05 | 2034-05-22      | 4.3000%  | 0.0000% | $2000.00           | $1936.57           | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $4071000.00        | $4407116.46        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 3%0815 | 2029-08-15      | 3.0000%  | 0.0000% | $5000.00           | $4790.07           | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 4.85%0 | 2029-02-07      | 4.8500%  | 0.0000% | $2000.00           | $2080.19           | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 1 | 2033-04-01      | 6.2500%  | 0.0000% | $25000.00          | $25941.15          | Corporate Debt Securities |
| ONESKY FLIGHT LLC              SR 144A N | 2029-12-15      | 8.8750%  | 0.0000% | $4000.00           | $4404.10           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $497000.00         | $531165.92         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2028-10-01      | 5.8750%  | 0.0000% | $100000.00         | $100991.21         | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $459000.00         | $470678.49         | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $535000.00         | $551454.59         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 1 | 2030-04-15      | 4.6250%  | 0.0000% | $5000.00           | $4890.97           | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2029-09-01      | 5.6250%  | 0.0000% | $28000.00          | $15270.46          | Corporate Debt Securities |
| PROSPECT CAP CORP              FR 3.7%07 | 2031-07-15      | 3.7000%  | 0.0000% | $97000.00          | $81901.90          | Corporate Debt Securities |
| PUGET SOUND ENERGY INC         FR 7%0309 | 2029-03-09      | 7.0000%  | 0.0000% | $4000.00           | $4345.00           | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLB | 2030-02-15      | 9.7810%  | 0.0000% | $511.00            | $510.63            | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $16000.00          | $16890.64          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2027-06-01      | 3.4500%  | 0.0000% | $2000.00           | $2016.16           | Corporate Debt Securities |
| SMUCKER J M CO                 SR GLBL N | 2050-03-15      | 3.5500%  | 0.0000% | $6000.00           | $4270.31           | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR GLBL N | 2026-06-15      | 3.8500%  | 0.0000% | $3000.00           | $3039.70           | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2029-05-15      | 4.5000%  | 0.0000% | $7000.00           | $6873.13           | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 5.375% | 2048-11-20      | 5.3750%  | 0.0000% | $1463000.00        | $1384926.19        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2026-02-21      | 4.7500%  | 0.0000% | $4000.00           | $4054.51           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2028-01-15      | 4.8750%  | 0.0000% | $465000.00         | $473658.49         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $73000.00          | $68516.83          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2028-06-01      | 8.1250%  | 0.0000% | $900000.00         | $954898.13         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.574% | 2029-07-25      | 5.5740%  | 0.0000% | $4000.00           | $4225.58           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303% | 2029-10-23      | 6.3030%  | 0.0000% | $1000.00           | $1065.63           | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.9162%  | 0.0000% | $6911000.00        | $4611232.40        | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $2000.00           | $1821.65           | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $324000.00         | $324845.46         | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $2290000.00        | $2276447.02        | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $72000.00          | $75063.61          | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FIX | 2028-07-21      | 3.5930%  | 0.0000% | $4000.00           | $4019.34           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $3000.00           | $2771.93           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.05%0 | 2027-07-26      | 5.0500%  | 0.0000% | $2000.00           | $2038.39           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $202000.00         | $158910.37         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2033-03-15      | 8.6250%  | 0.0000% | $291000.00         | $309199.02         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL R | 2032-02-01      | 6.6250%  | 0.0000% | $90000.00          | $95297.51          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GL | 2027-08-15      | 7.2500%  | 0.0000% | $76000.00          | $78588.79          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2026-12-01      | 5.2500%  | 0.0000% | $2000.00           | $2001.32           | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL R | 2030-01-01      | 5.6250%  | 0.0000% | $30000.00          | $30848.36          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL R | 2030-10-01      | 6.6250%  | 0.0000% | $91000.00          | $93312.27          | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $55000.00          | $53649.75          | Corporate Debt Securities |

### Security 139: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P18, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1D0P18_4.13_1201
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALNYLAM PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $445.12            | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $11586.00          | $3710764.08        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $16327.00          | $3741495.32        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $13511.00          | $3749978.05        | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $80.98             | Equities   |
| CBRE GROUP INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $17548.00          | $2846461.08        | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $5107.00           | $1110619.29        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4440.00           | $2547361.20        | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $76.07             | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $48669.00          | $3749946.45        | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $4128.00           | $3749297.28        | Equities   |
| DEXCOM INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $59971.00          | $3749986.63        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $5894.00           | $3734497.34        | Equities   |
| FORTREA HLDGS INC              COMMON ST | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.63             | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $18532.00          | $5496961.84        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15472.00          | $5499831.84        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $19631.00          | $3729693.69        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $18067.00          | $3749986.52        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $44856.00          | $3749961.60        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24171.00          | $3749888.94        | Equities   |
| LENNOX INTL INC                COM       | 2199-01-01      | N/A      | 0.0000% | $7600.00           | $3749840.00        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $80749.00          | $3731411.29        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $3378.00           | $3730460.52        | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $22763.00          | $5499768.43        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12003.00          | $3749737.20        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1245.00           | $604447.50         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $1402.00           | $680671.00         | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $154575.00         | $3749989.50        | Equities   |
| MURPHY OIL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $15940.00          | $501313.00         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $35056.00          | $3720843.84        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $17910.00          | $3228456.60        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $37167.00          | $5499972.66        | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $16727.00          | $2479777.75        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $36092.06          | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $6963.00           | $5463239.43        | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $20806.00          | $3186022.78        | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $26604.00          | $5499844.92        | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $5365.00           | $1329715.25        | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $9796.00           | $391056.32         | Equities   |

### Security 140: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P34, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1D0P34_4.11_1201
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                     GLBL NT 4 | 2045-03-15      | 4.7500%  | 0.0000% | $4379000.00        | $4116969.15        | Corporate Debt Securities |
| ALCON FIN CORP                 SR GLBL 1 | 2049-09-23      | 3.8000%  | 0.0000% | $5740000.00        | $4497985.18        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $6000000.00        | $4396780.00        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2033-02-15      | 4.4000%  | 0.0000% | $5000000.00        | $4992950.00        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $2013000.00        | $1585617.73        | Corporate Debt Securities |
| BORGWARNER INC                 SR NT 4.3 | 2045-03-15      | 4.3750%  | 0.0000% | $4783000.00        | $4135771.75        | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A N | 2042-04-27      | 4.6250%  | 0.0000% | $4490000.00        | $4144506.35        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2050-05-01      | 3.5000%  | 0.0000% | $6000000.00        | $4425090.00        | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2029-11-15      | 5.0000%  | 0.0000% | $4000000.00        | $4127622.22        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $5690000.00        | $5851365.24        | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR GLBL N | 2029-10-24      | 2.3750%  | 0.0000% | $5000000.00        | $4719165.28        | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2035-01-15      | 5.8000%  | 0.0000% | $3800000.00        | $4106271.56        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2028-09-30      | 4.1250%  | 0.0000% | $5000000.00        | $5036379.17        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $5375000.00        | $4977515.76        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $5643000.00        | $4607377.83        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $388000.00         | $387303.06         | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $4577000.00        | $4595833.72        | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2030-09-15      | 3.5000%  | 0.0000% | $5110000.00        | $4889795.91        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD           GLBL NT 5 | 2054-02-05      | 5.3000%  | 0.0000% | $5491000.00        | $5342886.38        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2048-04-15      | 4.7000%  | 0.0000% | $5000000.00        | $4238269.44        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $5000000.00        | $5044848.61        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $5000000.00        | $5380202.08        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-09-26      | 5.8750%  | 0.0000% | $5550000.00        | $5306233.21        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 4.9 | 2045-02-15      | 4.9000%  | 0.0000% | $5043000.00        | $4510305.11        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3 | 2050-03-01      | 3.0500%  | 0.0000% | $3000000.00        | $2105042.50        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.5500%  | 0.0000% | $4505000.00        | $4611501.95        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $6900000.00        | $5248289.50        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $4172000.00        | $4557404.72        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2030-04-15      | 3.8750%  | 0.0000% | $5297000.00        | $5243810.03        | Corporate Debt Securities |
| WABTEC                         SR GLBL N | 2034-03-11      | 5.6110%  | 0.0000% | $4219000.00        | $4533194.44        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2045-09-15      | 5.1000%  | 0.0000% | $5075000.00        | $4784109.46        | Corporate Debt Securities |

### Security 141: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.120000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P67, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1D0P67_4.12_1201
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $6201.00           | $499986.63         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $452.00            | $499161.68         | Equities   |
| MKS INC.                       COM       | 2199-01-01      | N/A      | 0.0000% | $3289.00           | $499993.78         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $917.00            | $499700.81         | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2171.00           | $499894.46         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $2773.00           | $499860.98         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3378.00           | $499876.44         | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $2181.00           | $499776.15         | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1085.00           | $499566.55         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1172.00           | $499951.76         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1497.00           | $499683.63         | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $2196.00           | $499941.36         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $1561.00           | $499957.08         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2181.00           | $499797.96         | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $9435.00           | $499960.65         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $978.00            | $499982.94         | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $10152.00          | $499986.00         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1257.00           | $499745.49         | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $3588.24           | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $7372.00           | $499969.04         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $789.00            | $499918.29         | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1812.00           | $499803.96         | Equities   |

### Security 142: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.270000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0P91, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1D0P91_4.27_1201
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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 | 2055-06-20      | 6.0000%  | 0.0000% | $389179.00         | $393965.88         | Agency Mortgage-Backed Securities |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2035-07-01      | 5.6250%  | 0.0000% | $1585000.00        | $1673266.67        | Corporate Debt Securities         |
| REGENCY CTRS L P               GLBL NT 5 | 2035-01-15      | 5.1000%  | 0.0000% | $5224000.00        | $5434013.51        | Corporate Debt Securities         |
| RGA GLOBAL FUNDING             144A NT 5 | 2031-12-06      | 5.0500%  | 0.0000% | $383000.00         | $401647.42         | Corporate Debt Securities         |
| WYNNTON FDG TR II              SR 144A N | 2055-08-15      | 5.9910%  | 0.0000% | $85000.00          | $87790.88          | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $130000.00         | $131467.70         | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2033-05-23      | 6.2500%  | 0.0000% | $262000.00         | $286315.71         | Corporate Debt Securities         |
| CSL FIN PLC                    SR REGS N | 2052-04-27      | 4.7500%  | 0.0000% | $532000.00         | $469681.67         | Corporate Debt Securities         |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $1000.00           | $993.45            | Corporate Debt Securities         |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $332000.00         | $212185.44         | Corporate Debt Securities         |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $90000.00          | $74255.10          | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2040-01-27      | 5.6000%  | 0.0000% | $7000.00           | $7288.63           | Corporate Debt Securities         |
| ENTERGY TEXAS INC              1M GLBL B | 2053-09-01      | 5.8000%  | 0.0000% | $2291000.00        | $2369482.02        | Corporate Debt Securities         |

### Security 143: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0PA8, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1D0PA8_4.11_1201
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        COM      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $89.45             | Equities   |
| AMAZON COM INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $2180.00           | $499568.80         | Equities   |
| CENCORA INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $1356.00           | $499726.68         | Equities   |
| APPLE INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $499590.00         | Equities   |
| BANK NEW YORK MELLON CORP      COM      | 2199-01-01      | N/A      | 0.0000% | $4488.00           | $499918.32         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW | 2199-01-01      | N/A      | 0.0000% | $978.00            | $499982.94         | Equities   |
| BROADCOM INC                   COM      | 2199-01-01      | N/A      | 0.0000% | $1256.00           | $499347.92         | Equities   |
| CBRE GROUP INC                 CL A     | 2199-01-01      | N/A      | 0.0000% | $1109.00           | $179890.89         | Equities   |
| CITIZENS FINL GROUP INC        COM      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $53.98             | Equities   |
| FREEPORT-MCMORAN INC           CL B     | 2199-01-01      | N/A      | 0.0000% | $11862.00          | $499983.30         | Equities   |
| GALLAGHER ARTHUR J & CO        COM      | 2199-01-01      | N/A      | 0.0000% | $1534.00           | $381229.68         | Equities   |
| GENERAL DYNAMICS CORP          COM      | 2199-01-01      | N/A      | 0.0000% | $1470.00           | $499858.80         | Equities   |
| JPMORGAN CHASE & CO.           COM      | 2199-01-01      | N/A      | 0.0000% | $1625.00           | $499915.00         | Equities   |
| MICROSOFT CORP                 COM      | 2199-01-01      | N/A      | 0.0000% | $1028.00           | $499094.00         | Equities   |
| MICRON TECHNOLOGY INC          COM      | 2199-01-01      | N/A      | 0.0000% | $2170.00           | $499664.20         | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW  | 2199-01-01      | N/A      | 0.0000% | $1352.00           | $499564.00         | Equities   |
| MUELLER INDS INC               COM      | 2199-01-01      | N/A      | 0.0000% | $4529.00           | $499911.02         | Equities   |
| ORACLE CORP                    COM      | 2199-01-01      | N/A      | 0.0000% | $2439.00           | $499897.44         | Equities   |
| ROBLOX CORP                    CL A     | 2199-01-01      | N/A      | 0.0000% | $5390.00           | $499814.70         | Equities   |
| ROSS STORES INC                COM      | 2199-01-01      | N/A      | 0.0000% | $2813.00           | $499841.97         | Equities   |
| S&P GLOBAL INC                 COM      | 2199-01-01      | N/A      | 0.0000% | $1008.00           | $499574.88         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A | 2199-01-01      | N/A      | 0.0000% | $16.00             | $578.08            | Equities   |
| TESLA INC                      COM      | 2199-01-01      | N/A      | 0.0000% | $1172.00           | $499951.76         | Equities   |
| WALMART INC                    COM      | 2199-01-01      | N/A      | 0.0000% | $3814.00           | $416107.40         | Equities   |
| WASTE MGMT INC DEL             COM      | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $499905.00         | Equities   |
| WINTRUST FINL CORP             COM      | 2199-01-01      | N/A      | 0.0000% | $200.00            | $26940.00          | Equities   |

### Security 144: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0PC4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1D0PC4_4.10_1201
- **C.18 - Value (incl. sponsor support):** $173000000.00
- **C.18.a - Value (excl. sponsor support):** $173000000.00
- **C.19 - Percentage of Net Assets:** 4.6800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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 TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $30805000.00       | $30869074.40       | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.5%03 | 2046-03-16      | 4.5000%  | 0.0000% | $5000000.00        | $4626650.00        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2049-11-21      | 4.2500%  | 0.0000% | $10460000.00       | $8872657.23        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36    | 2036-02-01      | 4.7000%  | 0.0000% | $33210000.00       | $33716618.55       | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS INC      SR GLBL N | 2033-01-15      | 4.9000%  | 0.0000% | $1000000.00        | $1014951.67        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2052-11-22      | 6.3770%  | 0.0000% | $9891000.00        | $10991500.68       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2046-05-19      | 4.1000%  | 0.0000% | $13145000.00       | $10338476.78       | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2062-06-15      | 5.2000%  | 0.0000% | $16654000.00       | $15884142.95       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            ALT TIER  | 2079-12-31      | 3.6500%  | 0.0000% | $10321000.00       | $10308726.61       | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL - | 2051-10-01      | 2.9000%  | 0.0000% | $27999000.00       | $17748332.78       | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2053-03-09      | 5.1250%  | 0.0000% | $24768000.00       | $23845058.32       | Corporate Debt Securities |
| SOUTHWEST AIRLS CO             SR GLBL N | 2035-11-15      | 5.2500%  | 0.0000% | $700000.00         | $687950.08         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $10000000.00       | $10121250.00       | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2035-04-15      | 5.6000%  | 0.0000% | $2500000.00        | $2624647.22        | Corporate Debt Securities |

### Security 145: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0S56, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1D0S56_4.10_1201
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $8000.00           | $7921.94           | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     -20231 RE | 2026-07-02      | 5.7500%  | 0.0000% | $500000.00         | $516689.72         | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2054-03-15      | 5.4000%  | 0.0000% | $1132000.00        | $1144655.76        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2028-11-15      | 3.8750%  | 0.0000% | $52000.00          | $52461.66          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2025-12-01      | 4.6000%  | 0.0000% | $2000.00           | $2045.23           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2028-08-15      | 1.6500%  | 0.0000% | $5611000.00        | $5305990.72        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2033-08-15      | 6.6250%  | 0.0000% | $1000.00           | $1150.30           | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SR GLBL N | 2031-01-15      | 4.6000%  | 0.0000% | $8062000.00        | $8147080.97        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $155000.00         | $153496.34         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $302000.00         | $280673.16         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $2116000.00        | $2192747.08        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091124 | 2028-09-08      | 5.1684%  | 0.0000% | $2754000.00        | $2801969.46        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2032-03-10      | 2.6670%  | 0.0000% | $200000.00         | $183793.70         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $2176000.00        | $2517786.86        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 7.5 | 2038-09-15      | 7.5000%  | 0.0000% | $2000.00           | $2454.66           | Corporate Debt Securities |
| BOEING CO                      3.1%26    | 2026-05-01      | 3.1000%  | 0.0000% | $2218000.00        | $2212732.25        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $18564000.00       | $21283505.33       | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2032-06-23      | 5.2500%  | 0.0000% | $16000.00          | $16769.51          | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2026-03-01      | 4.5000%  | 0.0000% | $2000.00           | $2021.81           | Corporate Debt Securities |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $6000.00           | $6063.27           | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6 | 2033-10-03      | 6.0920%  | 0.0000% | $152000.00         | $167962.62         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $9000.00           | $9282.23           | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $15000.00          | $16067.53          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $1000.00           | $912.69            | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $7000.00           | $6388.84           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $18000.00          | $17393.31          | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $2000.00           | $1753.29           | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2053-11-15      | 5.9000%  | 0.0000% | $2000.00           | $2100.78           | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2030-01-15      | 4.5000%  | 0.0000% | $3400000.00        | $3572363.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2026-03-03      | 5.0500%  | 0.0000% | $3000.00           | $3043.66           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $3926000.00        | $4176777.61        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2032-05-28      | 3.0350%  | 0.0000% | $5685000.00        | $5235430.20        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.2818%  | 0.0000% | $29324000.00       | $29685184.32       | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 2 | 2033-08-01      | 2.5000%  | 0.0000% | $1979000.00        | $1715802.90        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $16575000.00       | $17784422.50       | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $8000.00           | $7799.83           | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2030-04-29      | 4.6250%  | 0.0000% | $6380000.00        | $6441092.93        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-05-05      | 2.5500%  | 0.0000% | $20000.00          | $19614.78          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $5000.00           | $5130.42           | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR | 2031-03-01      | 9.0000%  | 0.0000% | $1000.00           | $1233.50           | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $6172000.00        | $5928603.75        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2030-06-21      | 3.6000%  | 0.0000% | $1676000.00        | $1640385.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2029-10-21      | 4.9749%  | 0.0000% | $1000.00           | $1004.92           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $232000.00         | $220053.55         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $110000.00         | $110083.65         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2050-04-15      | 3.3500%  | 0.0000% | $49000.00          | $35677.95          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2032-04-15      | 3.2500%  | 0.0000% | $175000.00         | $165814.59         | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR GLBL N | 2026-11-15      | 2.6500%  | 0.0000% | $2000.00           | $1980.17           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            GLBL FLT  | 2027-04-22      | 4.9343%  | 0.0000% | $2000.00           | $2014.64           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2034-10-23      | 6.2540%  | 0.0000% | $13000.00          | $14488.76          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-04-22      | 5.7660%  | 0.0000% | $2000.00           | $2165.51           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2028-08-16      | 4.5500%  | 0.0000% | $579000.00         | $593748.10         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2033-06-21      | 4.4420%  | 0.0000% | $4747000.00        | $4794147.47        | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2029-03-15      | 4.3750%  | 0.0000% | $435000.00         | $444039.96         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG II MTN     -20233 14 | 2026-04-10      | 4.5000%  | 0.0000% | $374000.00         | $376707.76         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.622% | 2031-04-01      | 3.6220%  | 0.0000% | $81000.00          | $79407.93          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $113000.00         | $104977.25         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL - | 2030-04-01      | 2.6000%  | 0.0000% | $31000.00          | $29072.01          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     1LIEN NT  | 2032-09-15      | 4.5500%  | 0.0000% | $13000.00          | $13195.34          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2040-04-01      | 3.6000%  | 0.0000% | $21000.00          | $16358.37          | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2050-09-15      | 3.3500%  | 0.0000% | $9869000.00        | $7064951.19        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A N | 2026-05-24      | 5.7500%  | 0.0000% | $2000.00           | $2013.54           | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-11-01      | 1.7500%  | 0.0000% | $10000.00          | $8937.32           | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL N | 2032-03-15      | 3.0000%  | 0.0000% | $4000.00           | $3733.73           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 4.418% | 2048-03-27      | 4.4180%  | 0.0000% | $763000.00         | $665218.54         | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         GLBL FLT  | 2027-04-16      | 4.7631%  | 0.0000% | $89000.00          | $89759.37          | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.439% | 2036-10-03      | 5.4390%  | 0.0000% | $5005000.00        | $5105448.26        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2033-07-08      | 4.9540%  | 0.0000% | $251000.00         | $262494.68         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.456% | 2032-06-08      | 4.4560%  | 0.0000% | $190000.00         | $194845.42         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.95%0 | 2030-01-09      | 4.9500%  | 0.0000% | $9000.00           | $9472.16           | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2036-05-09      | 5.5800%  | 0.0000% | $254000.00         | $267039.09         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2026-02-21      | 4.7500%  | 0.0000% | $147000.00         | $149003.41         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2027-05-04      | 3.1250%  | 0.0000% | $11000.00          | $10889.60          | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $1000.00           | $697.40            | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897% | 2033-07-25      | 4.8970%  | 0.0000% | $11365000.00       | $11814501.85       | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $1000.00           | $1047.00           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $1474000.00        | $1575081.60        | Corporate Debt Securities |

### Security 146: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.100000%
- **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: ARP1D1419, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1D1419_4.10_1201
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | 0.0000% | $1771896.00        | $1847971.74        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $2191255.00        | $1878924.59        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.0000%  | 0.0000% | $1893078.00        | $1907756.12        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $2951361.00        | $1943774.63        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-12-20      | 4.0000%  | 0.0000% | $21225000.00       | $1956202.74        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 6.5000%  | 0.0000% | $5020121.00        | $1976614.14        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-11-20      | 4.0000%  | 0.0000% | $40895785.00       | $2021407.06        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.0000%  | 0.0000% | $2095012.00        | $2107027.35        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 7.0000%  | 0.0000% | $2027820.00        | $2110035.36        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-04-20      | 3.5000%  | 0.0000% | $18880969.00       | $2188149.09        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-04-20      | 4.0000%  | 0.0000% | $5048594.00        | $2194152.03        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-08-20      | 3.5000%  | 0.0000% | $8751453.00        | $2208751.52        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 3.0000%  | 0.0000% | $3285283.00        | $2236706.19        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 6.0000%  | 0.0000% | $3898666.00        | $2242257.20        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-05-20      | 4.0000%  | 0.0000% | $26009874.00       | $2256621.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | 0.0000% | $7158320.00        | $2265518.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 3.0000%  | 0.0000% | $13685938.00       | $12372192.38       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-10-20      | 7.0000%  | 0.0000% | $992348.00         | $1824.97           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-11-20      | 5.5000%  | 0.0000% | $125000.00         | $1866.55           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-08-20      | 6.0000%  | 0.0000% | $190000.00         | $1958.34           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-05-20      | 7.0000%  | 0.0000% | $30000.00          | $2283.27           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-07-20      | 5.5000%  | 0.0000% | $160000.00         | $2397.79           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-07-20      | 5.5000%  | 0.0000% | $235725.00         | $3506.55           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-05-20      | 6.0000%  | 0.0000% | $717500.00         | $3826.85           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-05-20      | 6.0000%  | 0.0000% | $222231.00         | $3853.50           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | 0.0000% | $40000.00          | $3905.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-05-20      | 5.0000%  | 0.0000% | $53675.00          | $4412.33           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-09-20      | 4.0000%  | 0.0000% | $97829.00          | $4929.76           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-04-20      | 4.0000%  | 0.0000% | $2031010.00        | $107311.75         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-05-20      | 3.0000%  | 0.0000% | $1218378.00        | $121616.93         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-08-20      | 5.5000%  | 0.0000% | $1074021.00        | $124303.49         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 1.5000%  | 0.0000% | $215600.00         | $130272.93         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-09-20      | 7.0000%  | 0.0000% | $336539.00         | $525.10            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2030-10-20      | 7.5000%  | 0.0000% | $2550000.00        | $1498.36           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-08-20      | 5.5000%  | 0.0000% | $140000.00         | $1629.87           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-05-20      | 3.5000%  | 0.0000% | $2397000.00        | $188578.13         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $1073379.00        | $1115050.84        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 5.5000%  | 0.0000% | $1096766.00        | $1117880.73        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 5.5000%  | 0.0000% | $1097797.00        | $1120760.03        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 7.0000%  | 0.0000% | $1861709.00        | $1125151.73        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 6.5000%  | 0.0000% | $1120792.00        | $1137446.28        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.0000%  | 0.0000% | $1411703.00        | $1163953.13        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $1162881.00        | $1202785.70        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $1144991.00        | $1205676.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 7.0000%  | 0.0000% | $1163633.00        | $1220547.55        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.0000%  | 0.0000% | $1265507.00        | $1252205.53        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-09-20      | 2.5000%  | 0.0000% | $3356000.00        | $1280376.61        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 6.5000%  | 0.0000% | $1255030.00        | $1302950.33        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $1271146.00        | $1323561.49        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $1498871.00        | $1359568.59        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $1309691.00        | $1362541.16        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | 0.0000% | $14650290.00       | $1399494.66        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-05-20      | 5.5000%  | 0.0000% | $18810459.00       | $1424313.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1733838.00        | $1473297.19        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 6.5000%  | 0.0000% | $1426946.00        | $1478201.83        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $1413805.00        | $1482038.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1442650.00        | $1487747.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 6.0000%  | 0.0000% | $1432597.00        | $1489547.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 7.0000%  | 0.0000% | $1999208.00        | $1533944.84        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $1594250.00        | $1579083.50        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.5000%  | 0.0000% | $1545008.00        | $1600830.42        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.5000%  | 0.0000% | $2337763.00        | $1601257.25        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 6.0000%  | 0.0000% | $1578717.00        | $1608027.43        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $1595029.00        | $1649563.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 6.0000%  | 0.0000% | $1629072.00        | $1653614.30        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $1665720.00        | $1655501.74        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $1595940.00        | $1658565.95        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 6.5000%  | 0.0000% | $2198152.00        | $1662863.05        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.0000%  | 0.0000% | $1613574.00        | $1668746.93        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.5000%  | 0.0000% | $1656871.00        | $1692364.22        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-07-20      | 3.5000%  | 0.0000% | $14000000.00       | $1704718.31        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $1613687.00        | $1705182.08        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $1977302.00        | $1733648.32        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $1703897.00        | $1757062.75        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 6.5000%  | 0.0000% | $2474355.00        | $1763196.86        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 7.0000%  | 0.0000% | $6000000.00        | $1773599.38        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 6.5000%  | 0.0000% | $1703155.00        | $1779476.55        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.0000%  | 0.0000% | $3275995.00        | $1787515.78        | Agency Mortgage-Backed Securities |

### Security 147: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.090000%
- **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: ARP1D1476, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1D1476_4.09_1201
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.4100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2051-02-01      | 2.0000%  | 0.0000% | $91780.00          | $47515.66          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2048-12-01      | 4.2800%  | 0.0000% | $64028.00          | $55947.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2044-09-01      | 4.5000%  | 0.0000% | $733156.00         | $58214.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-11-01      | 6.0000%  | 0.0000% | $778178.00         | $795886.93         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-06-01      | 3.5000%  | 0.0000% | $1175000.00        | $812094.48         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-05-01      | 5.0000%  | 0.0000% | $1004520.00        | $821017.75         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-10-01      | 5.0000%  | 0.0000% | $1095000.00        | $830699.80         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2034-09-01      | 2.8900%  | 0.0000% | $915653.00         | $830952.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-04-01      | 3.0000%  | 0.0000% | $1558642.00        | $836378.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2052-10-01      | 5.5000%  | 0.0000% | $1091902.00        | $851653.26         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-12-01      | 3.0000%  | 0.0000% | $1076404.00        | $870312.28         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2050-07-01      | 2.5000%  | 0.0000% | $1781186.00        | $877973.13         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2048-09-01      | 5.0000%  | 0.0000% | $4124000.00        | $912397.08         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2038-11-01      | 5.5000%  | 0.0000% | $14831793.00       | $959384.99         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2049-11-01      | 3.5000%  | 0.0000% | $2495839.00        | $1059978.43        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2051-05-01      | 3.0000%  | 0.0000% | $2351268.00        | $1117776.57        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-09-01      | 6.0000%  | 0.0000% | $1415212.00        | $1119801.27        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2047-02-01      | 4.0000%  | 0.0000% | $8646000.00        | $1120258.28        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2035-09-01      | 4.4200%  | 0.0000% | $13961000.00       | $14004376.82       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2051-09-01      | 3.0000%  | 0.0000% | $22986024.00       | $14921898.48       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2052-07-01      | 4.0000%  | 0.0000% | $22841728.00       | $16551039.17       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2054-04-01      | 4.8810%  | 0.0000% | $18005840.00       | $17792290.75       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2053-11-01      | 6.5000%  | 0.0000% | $30492000.00       | $22428444.44       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-11-01      | 5.5000%  | 0.0000% | $22986800.00       | $23240043.87       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.      | 2055-10-01      | 6.0000%  | 0.0000% | $23591085.00       | $24559568.10       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-01-01      | 6.5000%  | 0.0000% | $34491648.00       | $29025922.72       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2055-10-01      | 6.5000%  | 0.0000% | $27974880.00       | $29540224.32       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-12-05

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President