# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-010482
**Filing Date:** 2026-2
**Character Count:** 644723
**Document Hash:** 8c94dd5e8f48ee624b428ea7989b4fbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010482.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010482

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26607106

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 44 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $13621024612.80

- **Amortized Cost of Portfolio Securities:** $7761000000.00

- **Cash:** $599073114.33

- **Total Other Assets:** $40641794.92

- **Total Liabilities:** $49200807.52

- **Net Assets of Series:** $14211538714.53

- **Number of Shares Outstanding (Series):** 14208072472.7550

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $5057491218.84            | $7858491332.84             | 36.5400%                  | 56.7700%                   |
| 2026-01-05 | $6125955068.64            | $8681859295.64             | 41.8200%                  | 59.2700%                   |
| 2026-01-06 | $6002021942.26            | $8353940375.76             | 41.3800%                  | 57.5900%                   |
| 2026-01-07 | $5131647958.54            | $8128579967.04             | 35.5200%                  | 56.2600%                   |
| 2026-01-08 | $5251303797.40            | $8204249466.40             | 36.1200%                  | 56.4400%                   |
| 2026-01-09 | $5273801950.10            | $8177751782.60             | 36.3800%                  | 56.4100%                   |
| 2026-01-12 | $6106863669.40            | $8494852599.40             | 41.0500%                  | 57.1000%                   |
| 2026-01-13 | $6229359194.29            | $8453318055.79             | 42.0900%                  | 57.1100%                   |
| 2026-01-14 | $5715613893.56            | $8450566674.56             | 38.6600%                  | 57.1500%                   |
| 2026-01-15 | $5574553180.96            | $8238517225.76             | 38.2500%                  | 56.5300%                   |
| 2026-01-16 | $5526903793.75            | $7999016807.09             | 38.2100%                  | 55.3100%                   |
| 2026-01-20 | $5716510338.40            | $8094670094.37             | 39.3700%                  | 55.7600%                   |
| 2026-01-21 | $5494012164.72            | $8465064057.02             | 36.9600%                  | 56.9500%                   |
| 2026-01-22 | $5624286273.96            | $8445360396.70             | 37.8700%                  | 56.8600%                   |
| 2026-01-23 | $5471432970.03            | $8423333895.83             | 37.0500%                  | 57.0400%                   |
| 2026-01-26 | $5901457854.59            | $8332424580.99             | 40.1600%                  | 56.7000%                   |
| 2026-01-27 | $6272320322.47            | $8535320322.47             | 41.9100%                  | 57.0300%                   |
| 2026-01-28 | $5340962818.49            | $8065952121.99             | 36.8400%                  | 55.6300%                   |
| 2026-01-29 | $5472312321.17            | $7937303154.67             | 38.2300%                  | 55.4600%                   |
| 2026-01-30 | $5116399234.27            | $7946317500.27             | 35.8800%                  | 55.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9800%             |
| 2026-01-05 | 3.9700%             |
| 2026-01-06 | 3.9700%             |
| 2026-01-07 | 3.9600%             |
| 2026-01-08 | 3.9500%             |
| 2026-01-09 | 3.9200%             |
| 2026-01-12 | 3.9100%             |
| 2026-01-13 | 3.9100%             |
| 2026-01-14 | 3.9100%             |
| 2026-01-15 | 3.9100%             |
| 2026-01-16 | 3.9100%             |
| 2026-01-20 | 3.9100%             |
| 2026-01-21 | 3.9100%             |
| 2026-01-22 | 3.9100%             |
| 2026-01-23 | 3.9100%             |
| 2026-01-26 | 3.9000%             |
| 2026-01-27 | 3.9000%             |
| 2026-01-28 | 3.9000%             |
| 2026-01-29 | 3.9100%             |
| 2026-01-30 | 3.9100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0003                      |
|  |  |
| 2026-01-06 | 1.0003                      |
|  |  |
| 2026-01-07 | 1.0003                      |
|  |  |
| 2026-01-08 | 1.0003                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0003                      |
|  |  |
| 2026-01-13 | 1.0003                      |
|  |  |
| 2026-01-14 | 1.0003                      |
|  |  |
| 2026-01-15 | 1.0003                      |
|  |  |
| 2026-01-16 | 1.0002                      |
|  |  |
| 2026-01-20 | 1.0003                      |
|  |  |
| 2026-01-21 | 1.0003                      |
|  |  |
| 2026-01-22 | 1.0003                      |
|  |  |
| 2026-01-23 | 1.0002                      |
|  |  |
| 2026-01-26 | 1.0003                      |
|  |  |
| 2026-01-27 | 1.0003                      |
|  |  |
| 2026-01-28 | 1.0003                      |
|  |  |
| 2026-01-29 | 1.0003                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%           |
| 2026-01-05 | 0.0000%           |
| 2026-01-06 | 0.0000%           |
| 2026-01-07 | 0.0000%           |
| 2026-01-08 | 0.0000%           |
| 2026-01-09 | 0.0000%           |
| 2026-01-12 | 0.0000%           |
| 2026-01-13 | 0.0000%           |
| 2026-01-14 | 0.0000%           |
| 2026-01-15 | 0.0000%           |
| 2026-01-16 | 0.0000%           |
| 2026-01-20 | 0.0000%           |
| 2026-01-21 | 0.0000%           |
| 2026-01-22 | 0.0000%           |
| 2026-01-23 | 0.0000%           |
| 2026-01-26 | 0.0000%           |
| 2026-01-27 | 0.0000%           |
| 2026-01-28 | 0.0000%           |
| 2026-01-29 | 0.0000%           |
| 2026-01-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $60355.83

- **Number of Shares Outstanding:** 60339.8570

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $182.55                   | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $182.55

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5300%           |
| 2026-01-05 | 3.5300%           |
| 2026-01-06 | 3.5200%           |
| 2026-01-07 | 3.5100%           |
| 2026-01-08 | 3.5000%           |
| 2026-01-09 | 3.4700%           |
| 2026-01-12 | 3.4600%           |
| 2026-01-13 | 3.4600%           |
| 2026-01-14 | 3.4600%           |
| 2026-01-15 | 3.4600%           |
| 2026-01-16 | 3.4600%           |
| 2026-01-20 | 3.4600%           |
| 2026-01-21 | 3.4600%           |
| 2026-01-22 | 3.4600%           |
| 2026-01-23 | 3.4600%           |
| 2026-01-26 | 3.4600%           |
| 2026-01-27 | 3.4600%           |
| 2026-01-28 | 3.4600%           |
| 2026-01-29 | 3.4600%           |
| 2026-01-30 | 3.4600%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $13051216854.85

- **Number of Shares Outstanding:** 13047991039.4960

- **Expense Reimbursement/Waiver:** 127472.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $368305309.04             | $97973239.13            |
| 2026-01-05 | $912024320.88             | $130232385.96           |
| 2026-01-06 | $206880724.18             | $393875014.98           |
| 2026-01-07 | $151127822.80             | $217777116.26           |
| 2026-01-08 | $285302707.31             | $163518115.60           |
| 2026-01-09 | $136354896.24             | $175093440.72           |
| 2026-01-12 | $532924733.80             | $150852987.29           |
| 2026-01-13 | $208409323.66             | $291120819.13           |
| 2026-01-14 | $112418294.16             | $124147254.99           |
| 2026-01-15 | $88801334.18              | $301440887.93           |
| 2026-01-16 | $88892234.13              | $203552745.36           |
| 2026-01-20 | $216682113.00             | $163951272.93           |
| 2026-01-21 | $465619109.27             | $128978578.65           |
| 2026-01-22 | $166191535.42             | $164338708.02           |
| 2026-01-23 | $144639214.00             | $234929425.11           |
| 2026-01-26 | $108209105.07             | $201185887.08           |
| 2026-01-27 | $389401837.13             | $151839546.15           |
| 2026-01-28 | $152632156.82             | $555019111.49           |
| 2026-01-29 | $103695613.35             | $290112787.67           |
| 2026-01-30 | $158899896.29             | $214740432.24           |

**Total Gross Subscriptions (Month):** $4997412280.73

**Total Gross Redemptions (Month):** $4354679756.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%           |
| 2026-01-05 | 3.7700%           |
| 2026-01-06 | 3.7700%           |
| 2026-01-07 | 3.7600%           |
| 2026-01-08 | 3.7500%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.7100%           |
| 2026-01-13 | 3.7100%           |
| 2026-01-14 | 3.7100%           |
| 2026-01-15 | 3.7100%           |
| 2026-01-16 | 3.7100%           |
| 2026-01-20 | 3.7100%           |
| 2026-01-21 | 3.7100%           |
| 2026-01-22 | 3.7100%           |
| 2026-01-23 | 3.7100%           |
| 2026-01-26 | 3.7000%           |
| 2026-01-27 | 3.7000%           |
| 2026-01-28 | 3.7000%           |
| 2026-01-29 | 3.7100%           |
| 2026-01-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.6400%         | 0.0000%              |
| Pension plan  |  | 5.3900%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%           |
| 2026-01-05 | 0.0000%           |
| 2026-01-06 | 0.0000%           |
| 2026-01-07 | 0.0000%           |
| 2026-01-08 | 0.0000%           |
| 2026-01-09 | 0.0000%           |
| 2026-01-12 | 0.0000%           |
| 2026-01-13 | 0.0000%           |
| 2026-01-14 | 0.0000%           |
| 2026-01-15 | 0.0000%           |
| 2026-01-16 | 0.0000%           |
| 2026-01-20 | 0.0000%           |
| 2026-01-21 | 0.0000%           |
| 2026-01-22 | 0.0000%           |
| 2026-01-23 | 0.0000%           |
| 2026-01-26 | 0.0000%           |
| 2026-01-27 | 0.0000%           |
| 2026-01-28 | 0.0000%           |
| 2026-01-29 | 0.0000%           |
| 2026-01-30 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%           |
| 2026-01-05 | 0.0000%           |
| 2026-01-06 | 0.0000%           |
| 2026-01-07 | 0.0000%           |
| 2026-01-08 | 0.0000%           |
| 2026-01-09 | 0.0000%           |
| 2026-01-12 | 0.0000%           |
| 2026-01-13 | 0.0000%           |
| 2026-01-14 | 0.0000%           |
| 2026-01-15 | 0.0000%           |
| 2026-01-16 | 0.0000%           |
| 2026-01-20 | 0.0000%           |
| 2026-01-21 | 0.0000%           |
| 2026-01-22 | 0.0000%           |
| 2026-01-23 | 0.0000%           |
| 2026-01-26 | 0.0000%           |
| 2026-01-27 | 0.0000%           |
| 2026-01-28 | 0.0000%           |
| 2026-01-29 | 0.0000%           |
| 2026-01-30 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $32683424.06

- **Number of Shares Outstanding:** 32684940.4270

- **Expense Reimbursement/Waiver:** 326.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $117362.13                | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $368000.00                | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $545000.00              |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $500000.00              |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $50000.00               |
| 2026-01-29 | $0.00                     | $1000000.00             |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $485362.13

**Total Gross Redemptions (Month):** $2095000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7300%           |
| 2026-01-05 | 3.7200%           |
| 2026-01-06 | 3.7200%           |
| 2026-01-07 | 3.7100%           |
| 2026-01-08 | 3.7000%           |
| 2026-01-09 | 3.6700%           |
| 2026-01-12 | 3.6600%           |
| 2026-01-13 | 3.6600%           |
| 2026-01-14 | 3.6600%           |
| 2026-01-15 | 3.6600%           |
| 2026-01-16 | 3.6600%           |
| 2026-01-20 | 3.6600%           |
| 2026-01-21 | 3.6600%           |
| 2026-01-22 | 3.6600%           |
| 2026-01-23 | 3.6600%           |
| 2026-01-26 | 3.6500%           |
| 2026-01-27 | 3.6500%           |
| 2026-01-28 | 3.6500%           |
| 2026-01-29 | 3.6600%           |
| 2026-01-30 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.8300%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.7300%         | 0.0000%              |
| Depository institution or other banking institution |  | 15.3500%         | 0.0000%              |
| Depository institution or other banking institution |  | 32.1800%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.7000%          | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $363992.47

- **Number of Shares Outstanding:** 364008.9270

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1131.52                  | $48.60                  |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1131.52

**Total Gross Redemptions (Month):** $48.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6300%           |
| 2026-01-05 | 3.6200%           |
| 2026-01-06 | 3.6200%           |
| 2026-01-07 | 3.6100%           |
| 2026-01-08 | 3.6000%           |
| 2026-01-09 | 3.5700%           |
| 2026-01-12 | 3.5600%           |
| 2026-01-13 | 3.5600%           |
| 2026-01-14 | 3.5600%           |
| 2026-01-15 | 3.5600%           |
| 2026-01-16 | 3.5600%           |
| 2026-01-20 | 3.5600%           |
| 2026-01-21 | 3.5600%           |
| 2026-01-22 | 3.5600%           |
| 2026-01-23 | 3.5600%           |
| 2026-01-26 | 3.5500%           |
| 2026-01-27 | 3.5500%           |
| 2026-01-28 | 3.5500%           |
| 2026-01-29 | 3.5600%           |
| 2026-01-30 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 90.1300%         | 0.0000%              |
| Non-financial corporation |  | 9.8600%          | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50027.18

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%           |
| 2026-01-05 | 3.7700%           |
| 2026-01-06 | 3.7700%           |
| 2026-01-07 | 3.7600%           |
| 2026-01-08 | 3.7500%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.7200%           |
| 2026-01-13 | 3.7100%           |
| 2026-01-14 | 3.7100%           |
| 2026-01-15 | 3.7100%           |
| 2026-01-16 | 3.7100%           |
| 2026-01-20 | 3.7200%           |
| 2026-01-21 | 3.7100%           |
| 2026-01-22 | 3.7100%           |
| 2026-01-23 | 3.7100%           |
| 2026-01-26 | 3.7100%           |
| 2026-01-27 | 3.7100%           |
| 2026-01-28 | 3.7100%           |
| 2026-01-29 | 3.7100%           |
| 2026-01-30 | 3.7100%           |

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

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $947461477.90

- **Number of Shares Outstanding:** 947261614.1920

- **Expense Reimbursement/Waiver:** 9132.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2785379.70               | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $770000.00              |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $250000.00              |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $399900.00                | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $7224234.11             |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $294.80                 |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3185279.70

**Total Gross Redemptions (Month):** $8244528.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%           |
| 2026-01-05 | 3.7700%           |
| 2026-01-06 | 3.7700%           |
| 2026-01-07 | 3.7600%           |
| 2026-01-08 | 3.7500%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.7100%           |
| 2026-01-13 | 3.7100%           |
| 2026-01-14 | 3.7100%           |
| 2026-01-15 | 3.7100%           |
| 2026-01-16 | 3.7100%           |
| 2026-01-20 | 3.7100%           |
| 2026-01-21 | 3.7100%           |
| 2026-01-22 | 3.7100%           |
| 2026-01-23 | 3.7100%           |
| 2026-01-26 | 3.7100%           |
| 2026-01-27 | 3.7000%           |
| 2026-01-28 | 3.7000%           |
| 2026-01-29 | 3.7100%           |
| 2026-01-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 6.2700%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 85.1600%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $179702579.24

- **Number of Shares Outstanding:** 179660511.8510

- **Expense Reimbursement/Waiver:** 1734.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0003          |
|  |  |
| 2026-01-12 | 1.0003          |
|  |  |
| 2026-01-13 | 1.0003          |
|  |  |
| 2026-01-14 | 1.0003          |
|  |  |
| 2026-01-15 | 1.0003          |
|  |  |
| 2026-01-16 | 1.0003          |
|  |  |
| 2026-01-20 | 1.0003          |
|  |  |
| 2026-01-21 | 1.0003          |
|  |  |
| 2026-01-22 | 1.0003          |
|  |  |
| 2026-01-23 | 1.0003          |
|  |  |
| 2026-01-26 | 1.0003          |
|  |  |
| 2026-01-27 | 1.0003          |
|  |  |
| 2026-01-28 | 1.0003          |
|  |  |
| 2026-01-29 | 1.0003          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $80000000.00              | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $15000000.00            |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $80000000.00

**Total Gross Redemptions (Month):** $15000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7800%           |
| 2026-01-05 | 3.7700%           |
| 2026-01-06 | 3.7700%           |
| 2026-01-07 | 3.7600%           |
| 2026-01-08 | 3.7500%           |
| 2026-01-09 | 3.7200%           |
| 2026-01-12 | 3.7100%           |
| 2026-01-13 | 3.7100%           |
| 2026-01-14 | 3.7100%           |
| 2026-01-15 | 3.7100%           |
| 2026-01-16 | 3.7100%           |
| 2026-01-20 | 3.7100%           |
| 2026-01-21 | 3.7100%           |
| 2026-01-22 | 3.7100%           |
| 2026-01-23 | 3.7100%           |
| 2026-01-26 | 3.7000%           |
| 2026-01-27 | 3.7000%           |
| 2026-01-28 | 3.7000%           |
| 2026-01-29 | 3.7100%           |
| 2026-01-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9700%         | 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: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $44558865.00
- **C.18.a - Value (excl. sponsor support):** $44558865.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 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: 00084CFP2, C.4 - ISIN: US00084CFP23, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $142820360.00
- **C.18.a - Value (excl. sponsor support):** $142820360.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $50025970.00
- **C.18.a - Value (excl. sponsor support):** $50025970.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.221300%
- **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):** $5316657.00
- **C.18.a - Value (excl. sponsor support):** $5316657.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 5: 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):** $39587192.00
- **C.18.a - Value (excl. sponsor support):** $39587192.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $47680374.25
- **C.18.a - Value (excl. sponsor support):** $47680374.25
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Automatic Data Processing, Inc.

- **C.1 - Title:** Automatic Data Processing, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A3B49, C.3 - LEI: HGBOLILQXWER
- **C.18 - Value (incl. sponsor support):** $74961487.50
- **C.18.a - Value (excl. sponsor support):** $74961487.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: 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):** $100225380.00
- **C.18.a - Value (excl. sponsor support):** $100225380.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 9: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50044485.00
- **C.18.a - Value (excl. sponsor support):** $50044485.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 10: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $40033180.00
- **C.18.a - Value (excl. sponsor support):** $40033180.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $27127441.60
- **C.18.a - Value (excl. sponsor support):** $27127441.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PNN2, C.4 - ISIN: US06054PNN23, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $154179216.00
- **C.18.a - Value (excl. sponsor support):** $154179216.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-01-22
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.040000%
- **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):** $70002657.20
- **C.18.a - Value (excl. sponsor support):** $70002657.20
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 14: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.050000%
- **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):** $60027362.40
- **C.18.a - Value (excl. sponsor support):** $60027362.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 15: 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):** $2039746.68
- **C.18.a - Value (excl. sponsor support):** $2039746.68
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 16: 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):** $79220120.00
- **C.18.a - Value (excl. sponsor support):** $79220120.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $43952544.00
- **C.18.a - Value (excl. sponsor support):** $43952544.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $8904733.91
- **C.18.a - Value (excl. sponsor support):** $8904733.91
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 19: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: US06417KC237, C.3 - LEI: L3I9ZG2KFGXZ
- **C.18 - Value (incl. sponsor support):** $199352.00
- **C.18.a - Value (excl. sponsor support):** $199352.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 20: 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):** $28581989.97
- **C.18.a - Value (excl. sponsor support):** $28581989.97
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $59156310.00
- **C.18.a - Value (excl. sponsor support):** $59156310.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $73898527.50
- **C.18.a - Value (excl. sponsor support):** $73898527.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank UK PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RB49, C.4 - ISIN: US06744RB496, C.3 - LEI: 213800UUGANO
- **C.18 - Value (incl. sponsor support):** $14992363.50
- **C.18.a - Value (excl. sponsor support):** $14992363.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 24: 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: 07274MCD5, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $79647952.00
- **C.18.a - Value (excl. sponsor support):** $79647952.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: 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 25: 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: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $34759210.50
- **C.18.a - Value (excl. sponsor support):** $34759210.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: 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 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $29529840.00
- **C.18.a - Value (excl. sponsor support):** $29529840.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $73444020.00
- **C.18.a - Value (excl. sponsor support):** $73444020.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 3.960000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDC4, C.4 - ISIN: US12509QDC42, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24997802.50
- **C.18.a - Value (excl. sponsor support):** $24997802.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $39826680.00
- **C.18.a - Value (excl. sponsor support):** $39826680.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 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: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $18744185.90
- **C.18.a - Value (excl. sponsor support):** $18744185.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 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: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $122986800.00
- **C.18.a - Value (excl. sponsor support):** $122986800.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 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: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $115333895.60
- **C.18.a - Value (excl. sponsor support):** $115333895.60
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $125006121.25
- **C.18.a - Value (excl. sponsor support):** $125006121.25
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Citibank NA

- **C.1 - Title:** Citibank NA 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):** $10666054.15
- **C.18.a - Value (excl. sponsor support):** $10666054.15
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 35: 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):** $8038635.52
- **C.18.a - Value (excl. sponsor support):** $8038635.52
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 36: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $118693620.00
- **C.18.a - Value (excl. sponsor support):** $118693620.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 2.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0HY8, C.4 - ISIN: US2027A0HY82, C.3 - LEI: MSFSBD3QN1GS
- **C.18 - Value (incl. sponsor support):** $4071227.02
- **C.18.a - Value (excl. sponsor support):** $4071227.02
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-06
- **C.12 - Maturity Date (WAL):** 2026-09-06
- **C.13 - Final Legal Maturity Date:** 2026-09-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Credit Agricole SA

- **C.1 - Title:** Credit Agricole SA 5.589000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22534PAE3, C.4 - ISIN: US22534PAE34, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $7350680.64
- **C.18.a - Value (excl. sponsor support):** $7350680.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-05
- **C.12 - Maturity Date (WAL):** 2026-07-05
- **C.13 - Final Legal Maturity Date:** 2026-07-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC27, C.4 - ISIN: US23305EC277, C.3 - LEI: ATUEL7OJR505
- **C.18 - Value (incl. sponsor support):** $79746440.00
- **C.18.a - Value (excl. sponsor support):** $79746440.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 40: 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):** $39819048.00
- **C.18.a - Value (excl. sponsor support):** $39819048.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 41: 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):** $44489200.50
- **C.18.a - Value (excl. sponsor support):** $44489200.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 42: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456DCR8, C.4 - ISIN: US29456DCR89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84528250.00
- **C.18.a - Value (excl. sponsor support):** $84528250.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 43: Federation Des Caisses Desjardins

- **C.1 - Title:** Federation Des Caisses Desjardins 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC27, C.4 - ISIN: US31428GC272, C.3 - LEI: 549300B2Q47I
- **C.18 - Value (incl. sponsor support):** $24920102.50
- **C.18.a - Value (excl. sponsor support):** $24920102.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 44: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.950400%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $93025844.70
- **C.18.a - Value (excl. sponsor support):** $93025844.70
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 45: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $44998033.50
- **C.18.a - Value (excl. sponsor support):** $44998033.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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):** $124145437.50
- **C.18.a - Value (excl. sponsor support):** $124145437.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 47: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $39351496.00
- **C.18.a - Value (excl. sponsor support):** $39351496.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCP1, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $39783564.00
- **C.18.a - Value (excl. sponsor support):** $39783564.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $186953780.00
- **C.18.a - Value (excl. sponsor support):** $186953780.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCS1, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $25852629.40
- **C.18.a - Value (excl. sponsor support):** $25852629.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LD19, C.4 - ISIN: US55607LD197, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $61610261.80
- **C.18.a - Value (excl. sponsor support):** $61610261.80
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $17003998.40
- **C.18.a - Value (excl. sponsor support):** $17003998.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 53: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $120015012.00
- **C.18.a - Value (excl. sponsor support):** $120015012.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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 54: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 5.208000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PBM5, C.4 - ISIN: US55608PBM59, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $4019989.04
- **C.18.a - Value (excl. sponsor support):** $4019989.04
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $17944964.89
- **C.18.a - Value (excl. sponsor support):** $17944964.89
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 56: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 3.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WCH1, C.4 - ISIN: US57629WCH16, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $3993458.53
- **C.18.a - Value (excl. sponsor support):** $3993458.53
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-08
- **C.12 - Maturity Date (WAL):** 2026-03-08
- **C.13 - Final Legal Maturity Date:** 2026-03-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDE7, C.4 - ISIN: US57629WDE75, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $49409635.50
- **C.18.a - Value (excl. sponsor support):** $49409635.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2D5, C.4 - ISIN: US58989V2D54, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $2810797.46
- **C.18.a - Value (excl. sponsor support):** $2810797.46
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $40721892.90
- **C.18.a - Value (excl. sponsor support):** $40721892.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 60: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $47721168.07
- **C.18.a - Value (excl. sponsor support):** $47721168.07
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 61: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QD76, C.4 - ISIN: US60689QD767, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99303290.00
- **C.18.a - Value (excl. sponsor support):** $99303290.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mizuho Bank Ltd. (New York Branch)

- **C.1 - Title:** Mizuho Bank Ltd. (New York Branch) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $6502135.90
- **C.18.a - Value (excl. sponsor support):** $6502135.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 63: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 2.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254AAS7, C.4 - ISIN: US63254AAS78, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $8550157.67
- **C.18.a - Value (excl. sponsor support):** $8550157.67
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-12
- **C.12 - Maturity Date (WAL):** 2026-07-12
- **C.13 - Final Legal Maturity Date:** 2026-07-12
- **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: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WCH4, C.4 - ISIN: US64952WCH43, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21660626.27
- **C.18.a - Value (excl. sponsor support):** $21660626.27
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WFB4, C.4 - ISIN: US64952WFB46, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $36054718.53
- **C.18.a - Value (excl. sponsor support):** $36054718.53
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **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.: 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 66: 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):** $46912721.00
- **C.18.a - Value (excl. sponsor support):** $46912721.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 67: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEY2, C.4 - ISIN: US73044BEY20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19002777.80
- **C.18.a - Value (excl. sponsor support):** $19002777.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 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):** $9885685.00
- **C.18.a - Value (excl. sponsor support):** $9885685.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 69: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 3.890000%
- **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):** $75017640.00
- **C.18.a - Value (excl. sponsor support):** $75017640.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 70: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $75034417.50
- **C.18.a - Value (excl. sponsor support):** $75034417.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sheffield Receivable Corp.

- **C.1 - Title:** Sheffield Receivable Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCT5, C.3 - LEI: 549300MYF6MO
- **C.18 - Value (incl. sponsor support):** $16901221.50
- **C.18.a - Value (excl. sponsor support):** $16901221.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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 72: 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):** $93300837.66
- **C.18.a - Value (excl. sponsor support):** $93300837.66
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 2.350000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 82620KAL7, C.4 - ISIN: US82620KAL70, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $4950588.75
- **C.18.a - Value (excl. sponsor support):** $4950588.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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):** $1968160.06
- **C.18.a - Value (excl. sponsor support):** $1968160.06
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 75: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $16010464.00
- **C.18.a - Value (excl. sponsor support):** $16010464.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $85028407.00
- **C.18.a - Value (excl. sponsor support):** $85028407.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 77: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $125064062.50
- **C.18.a - Value (excl. sponsor support):** $125064062.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWX4, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $50016145.00
- **C.18.a - Value (excl. sponsor support):** $50016145.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXB1, C.4 - ISIN: US86565GXB12, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $150047970.00
- **C.18.a - Value (excl. sponsor support):** $150047970.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXE5, C.4 - ISIN: US86565GXE50, C.3 - LEI: 549300MS3WYY
- **C.18 - Value (incl. sponsor support):** $125039825.00
- **C.18.a - Value (excl. sponsor support):** $125039825.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: 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):** $39785952.00
- **C.18.a - Value (excl. sponsor support):** $39785952.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 82: 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):** $54490562.50
- **C.18.a - Value (excl. sponsor support):** $54490562.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 83: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $39609004.00
- **C.18.a - Value (excl. sponsor support):** $39609004.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 84: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BGF0, C.4 - ISIN: US86724BGF04, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $63895825.50
- **C.18.a - Value (excl. sponsor support):** $63895825.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $17644462.20
- **C.18.a - Value (excl. sponsor support):** $17644462.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 86: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $18343057.30
- **C.18.a - Value (excl. sponsor support):** $18343057.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 87: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $140090664.00
- **C.18.a - Value (excl. sponsor support):** $140090664.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: 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):** $49766055.00
- **C.18.a - Value (excl. sponsor support):** $49766055.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 89: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $174453804.00
- **C.18.a - Value (excl. sponsor support):** $174453804.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $18108015.48
- **C.18.a - Value (excl. sponsor support):** $18108015.48
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 91: 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):** $24768882.50
- **C.18.a - Value (excl. sponsor support):** $24768882.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 92: 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):** $74143657.50
- **C.18.a - Value (excl. sponsor support):** $74143657.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 93: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF96, C.4 - ISIN: US88602UF963, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $49329540.00
- **C.18.a - Value (excl. sponsor support):** $49329540.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL95, C.4 - ISIN: US89115DL951, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36006112.80
- **C.18.a - Value (excl. sponsor support):** $36006112.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLD6, C.4 - ISIN: US89115DLD65, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $36006793.20
- **C.18.a - Value (excl. sponsor support):** $36006793.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 96: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.090000%
- **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):** $80059080.00
- **C.18.a - Value (excl. sponsor support):** $80059080.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 89232DJV7, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $53616497.00
- **C.18.a - Value (excl. sponsor support):** $53616497.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 89232DKM5, C.4 - ISIN: US89232DKM55, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $42785481.20
- **C.18.a - Value (excl. sponsor support):** $42785481.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $44371427.11
- **C.18.a - Value (excl. sponsor support):** $44371427.11
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49964415.00
- **C.18.a - Value (excl. sponsor support):** $49964415.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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? Yes, 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):** $29809884.00
- **C.18.a - Value (excl. sponsor support):** $29809884.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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):** $8934550.20
- **C.18.a - Value (excl. sponsor support):** $8934550.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15291649.70
- **C.18.a - Value (excl. sponsor support):** $15291649.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 104: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKT1, C.4 - ISIN: US89236TKT15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16263408.81
- **C.18.a - Value (excl. sponsor support):** $16263408.81
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **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 Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMJ1, C.4 - ISIN: US89236TMJ15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10464878.65
- **C.18.a - Value (excl. sponsor support):** $10464878.65
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14952066.00
- **C.18.a - Value (excl. sponsor support):** $14952066.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 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: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19820426.00
- **C.18.a - Value (excl. sponsor support):** $19820426.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 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: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9902579.00
- **C.18.a - Value (excl. sponsor support):** $9902579.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $64150021.00
- **C.18.a - Value (excl. sponsor support):** $64150021.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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: 8923A1GU9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19621978.00
- **C.18.a - Value (excl. sponsor support):** $19621978.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $19578518.00
- **C.18.a - Value (excl. sponsor support):** $19578518.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1KK6, C.4 - ISIN: US8923A1KK60, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15560692.80
- **C.18.a - Value (excl. sponsor support):** $15560692.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: UBS AG London

- **C.1 - Title:** UBS AG London 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $47064996.31
- **C.18.a - Value (excl. sponsor support):** $47064996.31
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: UBS AG London

- **C.1 - Title:** UBS AG London 4.080300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $93034793.16
- **C.18.a - Value (excl. sponsor support):** $93034793.16
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 5.450000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6D4, C.4 - ISIN: US94988J6D46, C.3 - LEI: KB1H1DSPRFMY
- **C.18 - Value (incl. sponsor support):** $10490196.88
- **C.18.a - Value (excl. sponsor support):** $10490196.88
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 116: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 2.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214DC4, C.4 - ISIN: US961214DC40, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $4822189.88
- **C.18.a - Value (excl. sponsor support):** $4822189.88
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Westpac New Zealand Ltd.

- **C.1 - Title:** Westpac New Zealand Ltd. 5.132000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96122FAB3, C.4 - ISIN: US96122FAB31, C.3 - LEI: 549300MW73M5
- **C.18 - Value (incl. sponsor support):** $20264838.20
- **C.18.a - Value (excl. sponsor support):** $20264838.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **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 118: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $43007761.50
- **C.18.a - Value (excl. sponsor support):** $43007761.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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: 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 119: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.880000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_3.88_0206
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $10297000.00       | $18561778.36       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $17702000.00       | $18561100.19       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $5330518.00        | $18561334.54       | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $14579000.00       | $18531731.38       | Corporate Debt Securities |
| EXELON CORP                    SR GLBL C | 2029-03-15      | 3.2500%  | 0.0000% | $18474000.00       | $18561854.13       | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $17420000.00       | $18561010.00       | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $20838000.00       | $18560580.25       | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $17700000.00       | $18561444.25       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $4168000.00        | $5603528.67        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $13672000.00       | $18561430.01       | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL C | 2029-01-15      | 3.5000%  | 0.0000% | $18276000.00       | $18561816.33       | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $18038000.00       | $18561665.69       | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_3.74_0206
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $189000.00         | $167724.22         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $3079000.00        | $3215230.01        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.23%0 | 2031-01-15      | 5.2300%  | 0.0000% | $9000.00           | $9286.01           | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2028-06-28      | 5.3500%  | 0.0000% | $200000.00         | $206893.11         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $2998000.00        | $2940384.10        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 6.3 | 2038-05-16      | 6.3750%  | 0.0000% | $438000.00         | $493242.39         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2043-01-31      | 4.3000%  | 0.0000% | $313000.00         | $266253.45         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 3.878% | 2028-03-27      | 3.8780%  | 0.0000% | $5000.00           | $5069.70           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2035-07-01      | 5.0000%  | 0.0000% | $2000.00           | $2039.08           | Corporate Debt Securities |
| SKANDINAVISKA ENSKILDA BANKEN  FR 4.5%09 | 2030-09-03      | 4.5000%  | 0.0000% | $3744000.00        | $3824701.92        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M -2010A | 2040-03-15      | 5.5000%  | 0.0000% | $34000.00          | $33984.53          | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $18938000.00       | $18344561.99       | Corporate Debt Securities |
| TEACHERS INS & ANNUITY ASSN AM SUB GLBL  | 2047-05-15      | 4.2700%  | 0.0000% | $3180000.00        | $2659834.15        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $292000.00         | $296120.18         | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2028-03-22      | 3.5000%  | 0.0000% | $13683000.00       | $13764885.15       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2045-07-15      | 4.7500%  | 0.0000% | $621000.00         | $555626.81         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $2078000.00        | $2089766.68        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2030-07-15      | 4.6500%  | 0.0000% | $2154000.00        | $2171808.20        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $18000.00          | $16846.07          | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $376000.00         | $397338.63         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $1000.00           | $1053.04           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2035-05-14      | 5.9050%  | 0.0000% | $910000.00         | $971121.16         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 1.35%0 | 2026-09-16      | 1.3500%  | 0.0000% | $200000.00         | $197807.00         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1708000.00        | $1731752.59        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL E | 2028-11-13      | 4.7500%  | 0.0000% | $1400000.00        | $1430477.61        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $307000.00         | $312774.84         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2049-11-21      | 4.2500%  | 0.0000% | $41000.00          | $34283.21          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2049-06-01      | 4.1500%  | 0.0000% | $3584000.00        | $2912900.98        | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $10000.00          | $9496.54           | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $200134.67         | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE INVT BK   GLBL NT 3 | 2028-09-15      | 3.6250%  | 0.0000% | $230000.00         | $233352.76         | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2026-04-08      | 0.7000%  | 0.0000% | $203000.00         | $202317.47         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.45%0 | 2031-01-15      | 2.4500%  | 0.0000% | $20000.00          | $18308.02          | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.0689%  | 0.0000% | $200000.00         | $202711.20         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $12000.00          | $12223.56          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 091024 | 2027-09-10      | 4.5695%  | 0.0000% | $196000.00         | $197781.23         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2869%  | 0.0000% | $182000.00         | $182194.89         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2031-06-24      | 2.6450%  | 0.0000% | $874000.00         | $812841.85         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2029-02-25      | 5.0860%  | 0.0000% | $900000.00         | $937060.25         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $1449000.00        | $1115502.99        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $800000.00         | $831591.40         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2054-02-22      | 5.5500%  | 0.0000% | $1090000.00        | $1096298.38        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2031-03-15      | 2.3750%  | 0.0000% | $9000.00           | $8172.06           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2043-03-15      | 4.4500%  | 0.0000% | $23000.00          | $20871.06          | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $2000.00           | $2031.56           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $8902000.00        | $9253638.64        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $5000.00           | $4426.68           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $75000.00          | $68509.60          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $1270000.00        | $1319805.20        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3418547.13        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1242000.00        | $1084506.12        | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL 1 | 2029-02-01      | 4.6250%  | 0.0000% | $236000.00         | $241486.18         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $105000.00         | $107868.60         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2036-10-17      | 8.1500%  | 0.0000% | $33000.00          | $42411.54          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $261000.00         | $269965.79         | Corporate Debt Securities |
| GE AEROSPACE                   VR 050506 | 2026-05-05      | 4.5422%  | 0.0000% | $1484000.00        | $1501705.32        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-27      | 1.9920%  | 0.0000% | $130000.00         | $115369.28         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $714000.00         | $639034.11         | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2054-06-15      | 5.7000%  | 0.0000% | $3507000.00        | $3562603.49        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $254000.00         | $215545.18         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $571000.00         | $594041.75         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-01-22      | 4.8980%  | 0.0000% | $6279000.00        | $6256825.36        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2029-04-05      | 3.6500%  | 0.0000% | $3796000.00        | $3791785.39        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $8018000.00        | $7375407.41        | Corporate Debt Securities |

### Security 121: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_3.83_0206
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADECOAGRO S A                  SR GLBL 1 | 2032-07-29      | 7.5000%  | 0.0000% | $148000.00         | $144552.83         | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2015A | 2045-03-01      | 3.7500%  | 0.0000% | $11000.00          | $8856.99           | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2028-02-15      | 6.5000%  | 0.0000% | $2458000.00        | $2570433.02        | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2028-01-15      | 5.7500%  | 0.0000% | $231000.00         | $231705.90         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $114000.00         | $122455.00         | Corporate Debt Securities |
| BRINKER INTL INC               SR GLBL 1 | 2030-07-15      | 8.2500%  | 0.0000% | $984000.00         | $1042604.58        | Corporate Debt Securities |
| CMS ENERGY CORP                SR GLBL N | 2043-03-31      | 4.7000%  | 0.0000% | $44000.00          | $38817.09          | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A N | 2032-08-01      | 5.7500%  | 0.0000% | $3354000.00        | $3548854.36        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $16546000.00       | $16557913.12       | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $1544000.00        | $1257528.81        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2047-09-20      | 5.2000%  | 0.0000% | $11212000.00       | $6752738.44        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 6.3 | 2040-06-01      | 6.3500%  | 0.0000% | $10528000.00       | $8768844.31        | Corporate Debt Securities |
| HUGHES SATELLITE S             1LIEN GLB | 2026-08-01      | 5.2500%  | 0.0000% | $4360000.00        | $4238853.77        | Corporate Debt Securities |
| INVERSIONES CMPC S A           SB 144A N | 2057-12-09      | 6.7000%  | 0.0000% | $18000.00          | $18302.61          | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $160000.00         | $150955.87         | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $17932000.00       | $17533904.62       | Corporate Debt Securities |
| KNIFE RIVER CORP               SR 144A N | 2031-05-01      | 7.7500%  | 0.0000% | $240000.00         | $254740.73         | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLB | 2027-10-15      | 6.7500%  | 0.0000% | $1553000.00        | $1109909.69        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $473000.00         | $446643.85         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $3308000.00        | $2477278.50        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A N | 2030-03-15      | 5.8750%  | 0.0000% | $47000.00          | $48307.60          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $2285000.00        | $1918591.68        | Corporate Debt Securities |
| ATHENAHEALTH GROUP INC         SR 144A N | 2030-02-15      | 6.5000%  | 0.0000% | $498000.00         | $495978.95         | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $1343000.00        | $1403072.39        | Corporate Debt Securities |
| NORTHWESTERN UNIV              -2013 SIN | 2044-12-01      | 4.6430%  | 0.0000% | $940000.00         | $886024.60         | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLB | 2030-07-01      | 5.2500%  | 0.0000% | $5819000.00        | $5806600.68        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $466000.00         | $474924.94         | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 1 | 2030-08-01      | 8.8750%  | 0.0000% | $805000.00         | $753913.13         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2115-06-05      | 6.8500%  | 0.0000% | $620000.00         | $593151.07         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $9.00              | $2.55              | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $6966000.00        | $5698381.50        | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLB | 2029-06-15      | 11.1250% | 0.0000% | $126000.00         | $129635.92         | Corporate Debt Securities |
| SERVICE PPTYS TR               1LIEN 144 | 2031-11-15      | 8.6250%  | 0.0000% | $3895000.00        | $4161568.93        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             2LIEN GLB | 2027-10-01      | 8.5000%  | 0.0000% | $3224095.00        | $3175316.23        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $758000.00         | $525871.55         | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $701000.00         | $720686.22         | Corporate Debt Securities |
| SUNCOKE ENERGY INC             SR SEC GL | 2029-06-30      | 4.8750%  | 0.0000% | $1104000.00        | $1046164.20        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR SEC 14 | 2030-06-01      | 8.6250%  | 0.0000% | $707000.00         | $755468.68         | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $548000.00         | $592712.46         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $7386000.00        | $7267750.14        | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $4976000.00        | $4902444.35        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-02-15      | 5.6250%  | 0.0000% | $565000.00         | $579555.11         | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2027-10-01      | 5.5000%  | 0.0000% | $2407000.00        | $2441589.93        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.73_0206
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $13000.00          | $9866.09           | Corporate Debt Securities |
| EQUITABLE HLDGS INC            JR SB GLB | 2055-03-28      | 6.7000%  | 0.0000% | $771000.00         | $823910.30         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $7000.00           | $6989.09           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1MTG BD 5 | 2033-10-01      | 5.9500%  | 0.0000% | $5346000.00        | $5932659.65        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1ST MTG 6 | 2036-06-01      | 6.2000%  | 0.0000% | $549000.00         | $600985.42         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2029-10-15      | 5.4000%  | 0.0000% | $362000.00         | $380487.34         | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 2 | 2031-11-15      | 2.9000%  | 0.0000% | $100000.00         | $90327.17          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $106000.00         | $106060.32         | Corporate Debt Securities |
| HCA INC.                       5.875%29  | 2029-02-01      | 5.8750%  | 0.0000% | $2000.00           | $2142.44           | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2029-06-24      | 5.3000%  | 0.0000% | $100000.00         | $103606.00         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $1003000.00        | $1012736.62        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $2170000.00        | $2068955.76        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2343000.00        | $2380913.65        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-04-22      | 5.5720%  | 0.0000% | $16000.00          | $16988.93          | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL N | 2032-04-15      | 4.0500%  | 0.0000% | $3000.00           | $2925.22           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $15000.00          | $12170.96          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2033-06-21      | 4.4420%  | 0.0000% | $29000.00          | $28653.51          | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $1204000.00        | $1085191.96        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $342000.00         | $335309.25         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $919.86            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $603000.00         | $602636.36         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $4789000.00        | $4152791.99        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $427000.00         | $378932.50         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356% | 2031-10-22      | 4.3560%  | 0.0000% | $288000.00         | $289934.78         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4%0914 | 2026-09-14      | 4.0000%  | 0.0000% | $1835000.00        | $1859517.64        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2027-07-06      | 5.3860%  | 0.0000% | $253000.00         | $258088.00         | Corporate Debt Securities |
| NORDEA BK ABP MED TERM NTS     VR 031725 | 2028-03-17      | 4.3783%  | 0.0000% | $2136000.00        | $2158446.29        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $9199000.00        | $6657810.75        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $7519000.00        | $6827497.41        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-08-03      | 4.8000%  | 0.0000% | $2000.00           | $2061.14           | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 4 | 2030-05-19      | 4.6500%  | 0.0000% | $7024000.00        | $7220467.13        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2030-06-15      | 2.1250%  | 0.0000% | $387000.00         | $353836.52         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 6%1101 | 2027-11-01      | 6.0000%  | 0.0000% | $283000.00         | $297227.35         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2030-01-31      | 2.8000%  | 0.0000% | $4000.00           | $3854.28           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2027-03-06      | 4.3500%  | 0.0000% | $4000.00           | $4096.76           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2047-12-01      | 3.7000%  | 0.0000% | $21000.00          | $16157.06          | Corporate Debt Securities |
| DTE ELEC CO                    1LIEN -A  | 2036-06-01      | 6.6250%  | 0.0000% | $544000.00         | $616883.84         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $16000.00          | $16437.12          | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $112000.00         | $117940.81         | Corporate Debt Securities |
| CPPIB CAPITAL INC              GLBL -51  | 2027-06-15      | 3.2500%  | 0.0000% | $250000.00         | $249700.62         | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $103000.00         | $104721.27         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $308000.00         | $268943.55         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $641000.00         | $666137.90         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $3000.00           | $2740.38           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $76000.00          | $67285.56          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2048-04-24      | 4.2810%  | 0.0000% | $3305000.00        | $2832900.58        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $2000.00           | $2022.91           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2031-10-30      | 7.6240%  | 0.0000% | $541000.00         | $617313.46         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $504000.00         | $523908.55         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $1000000.00        | $1055327.33        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2036-01-15      | 5.3300%  | 0.0000% | $74000.00          | $74534.34          | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2052-02-15      | 3.6250%  | 0.0000% | $3000.00           | $2181.34           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2054-02-22      | 5.5500%  | 0.0000% | $219000.00         | $220265.45         | Corporate Debt Securities |
| BOSTON SCIENTIFIC CORP         SR NT 7.3 | 2040-01-15      | 7.3750%  | 0.0000% | $900000.00         | $1102826.63        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $618000.00         | $475763.18         | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2028-02-16      | 5.1940%  | 0.0000% | $1655000.00        | $1732092.47        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 060424 | 2027-06-04      | 4.4896%  | 0.0000% | $12000.00          | $12141.09          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2869%  | 0.0000% | $17000.00          | $17018.20          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.975% | 2030-03-14      | 4.9750%  | 0.0000% | $1000000.00        | $1046324.44        | Corporate Debt Securities |
| APPLE INC                      SR NT 3.4 | 2045-02-09      | 3.4500%  | 0.0000% | $9000.00           | $7149.85           | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $355000.00         | $337237.18         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2033-03-27      | 5.1250%  | 0.0000% | $58000.00          | $60496.92          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $2667000.00        | $1938052.60        | Corporate Debt Securities |
| ALABAMA PWR CO                 SR NT-T   | 2033-02-15      | 5.7000%  | 0.0000% | $9000.00           | $9804.64           | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2046-05-15      | 4.7500%  | 0.0000% | $1486000.00        | $1302680.85        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 5.4570%  | 0.0000% | $1300000.00        | $1319336.85        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.2%08 | 2028-08-01      | 5.2000%  | 0.0000% | $179000.00         | $189060.79         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2031-03-30      | 3.1520%  | 0.0000% | $7532000.00        | $7322886.57        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $287975.94         | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $7000.00           | $7184.89           | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $1027000.00        | $1027892.78        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL N | 2033-07-13      | 5.1230%  | 0.0000% | $10000.00          | $10402.69          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $92000.00          | $67250.85          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $204000.00         | $205155.15         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $191000.00         | $201839.57         | Corporate Debt Securities |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $300000.00         | $301566.17         | Corporate Debt Securities |
| SCENTRE GR TR 1 / SCENTRE GR T GLBL REGS | 2027-03-23      | 3.7500%  | 0.0000% | $172000.00         | $173683.74         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $286000.00         | $289977.31         | Corporate Debt Securities |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $639000.00         | $656671.54         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR REGS N | 2031-12-13      | 2.0760%  | 0.0000% | $780000.00         | $695783.66         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $1523000.00        | $1551648.48        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.176% | 2030-01-09      | 5.1760%  | 0.0000% | $2727000.00        | $2802099.76        | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1485113.25        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $1621000.00        | $1475068.57        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 091024 | 2027-09-10      | 4.5695%  | 0.0000% | $1585000.00        | $1599404.36        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 2.05%0 | 2027-01-26      | 2.0500%  | 0.0000% | $4000.00           | $3937.07           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $172000.00         | $162348.85         | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2027-08-11      | 4.1500%  | 0.0000% | $515000.00         | $526748.15         | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $836691.66         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2031-03-01      | 4.2000%  | 0.0000% | $6211000.00        | $6279652.25        | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $500000.00         | $503419.44         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2050-05-01      | 3.5000%  | 0.0000% | $2516000.00        | $1848134.79        | Corporate Debt Securities |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $50000.00          | $53828.33          | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.73_0206
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $5131000.00        | $5272897.80        | Corporate Debt Securities |
| HANWHA LIFE INS CO LTD         LW TIER I | 2032-02-04      | 3.3790%  | 0.0000% | $2994000.00        | $2955856.44        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $1990000.00        | $2001268.38        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2030-09-11      | 4.8500%  | 0.0000% | $3000000.00        | $3082159.17        | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $211970.22         | Corporate Debt Securities |
| CK HUTCHISON INTL 25 LTD       SR REGS N | 2030-09-26      | 4.2500%  | 0.0000% | $321000.00         | $324951.15         | Corporate Debt Securities |
| HUTCHISON WHAMPOA              SR GLBL C | 2027-08-01      | 7.5000%  | 0.0000% | $393000.00         | $426963.72         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $5086000.00        | $5078658.36        | Corporate Debt Securities |
| VOTORANTIM CIMENTOS S A        SR GLBL R | 2041-04-05      | 7.2500%  | 0.0000% | $511000.00         | $587629.42         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $284000.00         | $295036.32         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2054-04-15      | 5.2000%  | 0.0000% | $4000.00           | $3847.59           | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $2000.00           | $2013.06           | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $425000.00         | $431705.56         | Corporate Debt Securities |
| CAIXABANK S A                  FR 6.684% | 2027-09-13      | 6.6840%  | 0.0000% | $25000.00          | $26029.16          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2028-05-10      | 4.9270%  | 0.0000% | $69000.00          | $70455.13          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-02-01      | 5.8170%  | 0.0000% | $35000.00          | $37539.37          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $215000.00         | $226895.38         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $162000.00         | $175613.06         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $1033000.00        | $1073804.62        | Corporate Debt Securities |
| AES CORP                       GLBL NT 2 | 2031-01-15      | 2.4500%  | 0.0000% | $1244000.00        | $1131145.36        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $741000.00         | $505639.87         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $305000.00         | $207272.66         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $3041000.00        | $2209830.50        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $3791000.00        | $3628149.17        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2028-06-12      | 4.3750%  | 0.0000% | $106000.00         | $107648.65         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2034-07-15      | 5.4500%  | 0.0000% | $2255000.00        | $2337715.28        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.3%03 | 2030-03-01      | 2.3000%  | 0.0000% | $5000.00           | $4690.30           | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2028-03-14      | 5.0689%  | 0.0000% | $400000.00         | $405422.40         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2029-06-27      | 3.3060%  | 0.0000% | $200000.00         | $195518.10         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2030-11-06      | 4.5510%  | 0.0000% | $200000.00         | $202217.80         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $2273000.00        | $2306571.20        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.623% | 2029-05-09      | 4.6230%  | 0.0000% | $46000.00          | $47076.02          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           VR 091024 | 2027-09-10      | 4.5695%  | 0.0000% | $343000.00         | $346117.16         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3.25%0 | 2027-05-16      | 3.2500%  | 0.0000% | $25000.00          | $25033.76          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.45%0 | 2029-08-01      | 5.4500%  | 0.0000% | $4767000.00        | $5091721.42        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $549000.00         | $637948.61         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5 | 2035-09-10      | 5.3350%  | 0.0000% | $1180000.00        | $1222618.32        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2048-07-15      | 3.8000%  | 0.0000% | $1070000.00        | $823732.37         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2032-01-29      | 6.0000%  | 0.0000% | $24000.00          | $24162.64          | Corporate Debt Securities |
| BORGWARNER INC                 SR GLBL N | 2027-07-01      | 2.6500%  | 0.0000% | $38000.00          | $37363.68          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2031-11-15      | 5.1500%  | 0.0000% | $47000.00          | $49232.46          | Corporate Debt Securities |
| BROOKFIELD FIN INC             GLBL NT 3 | 2051-03-30      | 3.5000%  | 0.0000% | $8265000.00        | $5875230.35        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2035-01-15      | 5.6750%  | 0.0000% | $4509000.00        | $4676890.74        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2036-01-15      | 5.3300%  | 0.0000% | $33000.00          | $33238.29          | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2032-06-22      | 4.0000%  | 0.0000% | $3296000.00        | $3223495.32        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $160000.00         | $204909.67         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-02-24      | 5.0390%  | 0.0000% | $61000.00          | $61981.84          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $7000.00           | $7703.04           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1393620.15        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $12798000.00       | $13011872.36       | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2030-01-15      | 4.5000%  | 0.0000% | $2296000.00        | $2363100.60        | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 7.5%02 | 2028-02-15      | 7.5000%  | 0.0000% | $4386000.00        | $4854227.43        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $84000.00          | $86294.88          | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2031-03-03      | 7.1250%  | 0.0000% | $16000.00          | $18682.46          | Corporate Debt Securities |
| DEERE FUNDING CANADA CORP      SR GLBL N | 2030-10-09      | 4.1500%  | 0.0000% | $4000000.00        | $4043823.33        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $651000.00         | $675556.75         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $2442000.00        | $2525886.77        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2032-10-15      | 4.6250%  | 0.0000% | $50000.00          | $50732.98          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2032-06-15      | 4.9500%  | 0.0000% | $1107000.00        | $1139786.57        | Corporate Debt Securities |
| ENBRIDGE INC                   SR NT 3.7 | 2027-07-15      | 3.7000%  | 0.0000% | $19000.00          | $18944.17          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $798000.00         | $883214.21         | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1ST MTG G | 2033-12-01      | 2.5500%  | 0.0000% | $634000.00         | $531424.61         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2034-01-15      | 5.3750%  | 0.0000% | $728000.00         | $751878.10         | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2033-02-14      | 3.7500%  | 0.0000% | $1000.00           | $998.44            | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 4 | 2035-02-12      | 4.6250%  | 0.0000% | $301000.00         | $316616.88         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-06-01      | 2.6500%  | 0.0000% | $3000.00           | $2783.26           | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2034-08-12      | 5.1500%  | 0.0000% | $12000.00          | $12181.12          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $177000.00         | $190340.51         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $280000.00         | $287000.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $1518000.00        | $1586552.29        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $14094000.00       | $14195825.63       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $271000.00         | $272042.43         | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2015.22           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2029-03-09      | 6.1610%  | 0.0000% | $3110000.00        | $3308171.01        | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL N | 2030-09-01      | 2.5000%  | 0.0000% | $8000.00           | $7388.94           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2045-03-15      | 4.4000%  | 0.0000% | $12000.00          | $10706.88          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $341000.00         | $289373.64         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 3. | 2027-12-01      | 3.6250%  | 0.0000% | $798000.00         | $798471.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $1337000.00        | $1358634.89        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $354000.00         | $279767.40         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $57000.00          | $51758.11          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-09-13      | 6.4960%  | 0.0000% | $1082000.00        | $1124328.80        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2027-11-24      | 2.2790%  | 0.0000% | $759000.00         | $751370.66         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2029-04-20      | 5.1000%  | 0.0000% | $574000.00         | $596097.09         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2446000.00        | $2535419.64        | Corporate Debt Securities |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $346000.00         | $346075.25         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.9%07 | 2047-07-12      | 3.9000%  | 0.0000% | $8000.00           | $6532.56           | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $871000.00         | $573899.72         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-04-22      | 5.5810%  | 0.0000% | $252000.00         | $266183.25         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2035-07-22      | 5.2940%  | 0.0000% | $652000.00         | $671609.84         | Corporate Debt Securities |
| KEYCORP                        FR 2.55%1 | 2029-10-01      | 2.5500%  | 0.0000% | $4000.00           | $3817.60           | Corporate Debt Securities |
| KEYCORP                        FR 4.789% | 2033-06-01      | 4.7890%  | 0.0000% | $82000.00          | $82518.95          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2053-07-31      | 5.6000%  | 0.0000% | $3597000.00        | $3705989.10        | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2049-05-20      | 5.0000%  | 0.0000% | $831000.00         | $748998.77         | Corporate Debt Securities |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $40000.00          | $39217.46          | Corporate Debt Securities |
| MERCK & CO INC                 4%49      | 2049-03-07      | 4.0000%  | 0.0000% | $200000.00         | $163209.78         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2037-01-14      | 5.0570%  | 0.0000% | $10085000.00       | $10124407.70       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971% | 2038-07-22      | 3.9710%  | 0.0000% | $10000.00          | $9001.42           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $4315000.00        | $3829259.37        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $24000.00          | $24898.61          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $353000.00         | $368618.45         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $387414.85         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.4 | 2031-11-19      | 4.4650%  | 0.0000% | $3904000.00        | $3940330.52        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $878000.00         | $902725.31         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $14000.00          | $12403.54          | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.944% | 2028-01-12      | 4.9440%  | 0.0000% | $718000.00         | $735621.16         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4%0914 | 2026-09-14      | 4.0000%  | 0.0000% | $2259000.00        | $2289182.75        | Corporate Debt Securities |
| NETFLIX INC.                   5.875%28  | 2028-11-15      | 5.8750%  | 0.0000% | $360000.00         | $382111.05         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $4000.00           | $4004.64           | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB  | 2031-08-15      | 1.9500%  | 0.0000% | $1466000.00        | $1304750.99        | Corporate Debt Securities |
| OHIO EDISON CO                 SR 144A N | 2033-01-15      | 5.5000%  | 0.0000% | $52000.00          | $54253.25          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $2000.00           | $1816.07           | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $4281000.00        | $4198727.27        | Corporate Debt Securities |
| PVH CORPORATION                SR GLBL N | 2030-06-13      | 5.5000%  | 0.0000% | $7000000.00        | $7160793.89        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2054-06-01      | 5.5000%  | 0.0000% | $19000.00          | $18575.23          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR NT 4.6 | 2042-09-15      | 4.6250%  | 0.0000% | $608000.00         | $553768.68         | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL N | 2033-06-15      | 4.7500%  | 0.0000% | $153000.00         | $154954.96         | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING FR 1.9%07 | 2028-07-06      | 1.9000%  | 0.0000% | $150000.00         | $142726.00         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 3.758% | 2033-04-06      | 3.7580%  | 0.0000% | $6904000.00        | $6621283.50        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1249000.00        | $1236314.84        | Corporate Debt Securities |
| RTX CORPORATION                SR NT 6.4 | 2054-03-15      | 6.4000%  | 0.0000% | $1542000.00        | $1743015.12        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $247000.00         | $246271.86         | Corporate Debt Securities |
| SHINHAN BK REG S               FR 4.5%04 | 2028-04-12      | 4.5000%  | 0.0000% | $1277000.00        | $1309154.86        | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL N | 2026-09-23      | 3.2000%  | 0.0000% | $3408000.00        | $3431306.93        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M -2010A | 2040-03-15      | 5.5000%  | 0.0000% | $165000.00         | $164924.92         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2028-02-07      | 2.2030%  | 0.0000% | $722000.00         | $717239.59         | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $25000.00          | $25291.29          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 4.8468%  | 0.0000% | $250000.00         | $253762.80         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 5.3 | 2044-04-01      | 5.3000%  | 0.0000% | $293000.00         | $273524.13         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $656000.00         | $635443.69         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.693% | 2027-09-15      | 4.6930%  | 0.0000% | $5000.00           | $5146.29           | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        VR 040524 | 2027-04-05      | 4.3977%  | 0.0000% | $4301000.00        | $4332797.92        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $827000.00         | $838669.15         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.35%0 | 2035-01-09      | 5.3500%  | 0.0000% | $66000.00          | $69228.11          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR GLBL N | 2030-04-15      | 4.1000%  | 0.0000% | $1423000.00        | $1424918.68        | Corporate Debt Securities |
| UDR INC                        FR 3.5%01 | 2028-01-15      | 3.5000%  | 0.0000% | $16000.00          | $15868.13          | Corporate Debt Securities |
| UDR INC                        FR 2.1%06 | 2033-06-15      | 2.1000%  | 0.0000% | $6000.00           | $5003.49           | Corporate Debt Securities |

### Security 124: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **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_3.73_0206
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-04      | 5.5460%  | 0.0000% | $12000000.00       | $12707425.33       | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2028-10-02      | 4.5500%  | 0.0000% | $10392000.00       | $10674494.97       | Corporate Debt Securities |
| JACKSON NATL LIFE GLOBAL FDG   GLBL FLT  | 2028-09-12      | 4.6324%  | 0.0000% | $15000000.00       | $15169610.65       | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL F | 2029-09-22      | 4.7458%  | 0.0000% | $14520000.00       | $14634950.16       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP INC        SR 144A N | 2032-04-15      | 4.6250%  | 0.0000% | $17123000.00       | $16892859.75       | Corporate Debt Securities |
| US BANCORP                     FR 5.836% | 2034-06-12      | 5.8360%  | 0.0000% | $9468000.00        | $10121967.38       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $14500000.00       | $13570448.50       | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1641399.89        | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2035-07-26      | 6.1840%  | 0.0000% | $17802000.00       | $18391728.83       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 1 | 2028-12-08      | 5.2000%  | 0.0000% | $15600000.00       | $15729653.33       | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2030-08-30      | 5.8750%  | 0.0000% | $14700000.00       | $15266339.96       | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2031-01-30      | 4.7000%  | 0.0000% | $19600000.00       | $19615233.56       | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $14000000.00       | $15135719.28       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $8993000.00        | $8221711.61        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 5.261% | 2037-01-12      | 5.2610%  | 0.0000% | $12483000.00       | $12522951.84       | Corporate Debt Securities |
| FIRST AMERN FINL CORP          SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $12797000.00       | $12489402.78       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $19400000.00       | $15064455.67       | Corporate Debt Securities |

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.150000%
- **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_4.15_0430
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 1ST SOURCE CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $4331.00           | $285456.21         | Equities   |
| FIRST US BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $594.00            | $8791.20           | Equities   |
| HARLEY DAVIDSON INC            COM       | 2199-01-01      | N/A      | 0.0000% | $114155.00         | $2249995.05        | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $145.00            | $3552.50           | Equities   |
| HAWTHORN BANCSHARES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1035.00           | $35190.00          | Equities   |
| HOULIHAN LOKEY INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $756.00            | $127620.36         | Equities   |
| INTERFACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $13766.00          | $434730.28         | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $65300.00          | $927913.00         | Equities   |
| KORN FERRY                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4313.00           | $290049.25         | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $8651.00           | $149316.26         | Equities   |
| LAKELAND FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $194.00            | $11494.50          | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1014.00           | $2249193.96        | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $92898.00          | $2249989.56        | Equities   |
| NETSCOUT SYS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $10921.00          | $301419.60         | Equities   |
| NLIGHT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $1172.00           | $55212.92          | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $37923.00          | $2249971.59        | Equities   |
| EASTGROUP PPTYS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $938.00            | $170068.78         | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $57713.00          | $889934.46         | Equities   |
| ANHEUSER BUSCH INBEV SA/NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31565.00          | $2249953.20        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10046.00          | $2249801.70        | Equities   |
| ATHENE HOLDING LTD             4.875% DE | 2199-01-01      | 4.8750%  | 0.0000% | $50246.00          | $853679.54         | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $43227.00          | $2249965.35        | Equities   |
| THE BEACHBODY COMPANY INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $647.00            | $7472.85           | Equities   |
| BRADY CORP                     CL A      | 2199-01-01      | N/A      | 0.0000% | $1348.00           | $115334.88         | Equities   |
| CAPRICOR THERAPEUTICS INC      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $231.00            | $5222.91           | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $7499.00           | $2249700.00        | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 9.7382%  | 0.0000% | $46406.00          | $1097037.84        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $35988.00          | $797494.08         | Equities   |
| GPGI INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $68471.00          | $1661791.17        | Equities   |
| COOPER STD HLDGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3115.00           | $101237.50         | Equities   |
| DARLING INGREDIENTS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $48266.00          | $2215409.40        | Equities   |
| REV GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $436.00            | $28427.20          | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $98.00             | $9322.74           | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $6682.00           | $1127787.96        | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24204.00          | $1706139.96        | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $1840.00           | $34113.60          | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $78244.00          | $1438907.16        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $18457.00          | $2249908.30        | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $126760.00         | $2249990.00        | Equities   |
| SMARTFINANCIAL INC             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $453.00            | $17934.27          | Equities   |
| STEPSTONE GROUP INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $31539.00          | $2249992.26        | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $101902.00         | $2249996.16        | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $400.00            | $5780.00           | Equities   |
| V2X INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $4403.00           | $301121.17         | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5110.00           | $109865.00         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2914.00           | $29577.10          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $20162.00          | $216539.88         | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $13335.00          | $2249881.20        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $1821.00           | $18774.51          | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15148.00          | $153903.68         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $337.00            | $3535.13           | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $467.00            | $4903.50           | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $5242.00           | $2249604.30        | Equities   |

### Security 126: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.83_0206
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.1159%  | 0.0000% | $59000.00          | $49478.66          | Corporate Debt Securities |
| GETTY IMAGES INC               SR SEC GL | 2030-02-21      | 11.2500% | 0.0000% | $2000.00           | $1844.84           | Corporate Debt Securities |
| GETTY IMAGES INC               1LIEN 144 | 2030-11-15      | 10.5000% | 0.0000% | $9151000.00        | $9556618.07        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%07 | 2044-07-08      | 4.8000%  | 0.0000% | $256000.00         | $237287.25         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $371000.00         | $364191.84         | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6000%  | 0.0000% | $200000.00         | $176370.60         | Corporate Debt Securities |
| INSTALLED BLDG PRODS INC       SR GLBL 1 | 2034-02-01      | 5.6250%  | 0.0000% | $308000.00         | $309267.80         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $192000.00         | $181147.04         | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A N | 2029-02-15      | 6.7500%  | 0.0000% | $34000.00          | $34599.68          | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $1552000.00        | $1517545.17        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2036-01-15      | 8.5000%  | 0.0000% | $6277400.00        | $6464755.97        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR NT 4.6 | 2026-09-01      | 4.6250%  | 0.0000% | $5535000.00        | $5639458.52        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $142000.00         | $106340.25         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 4.3 | 2043-02-15      | 4.3000%  | 0.0000% | $2702000.00        | $2011607.48        | Corporate Debt Securities |
| MASSACHUSETTS MUT LIFE         SB 144A N | 2077-04-01      | 4.9000%  | 0.0000% | $684000.00         | $563148.98         | Corporate Debt Securities |
| ATHENAHEALTH GROUP INC         SR 144A N | 2030-02-15      | 6.5000%  | 0.0000% | $18000.00          | $17926.95          | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $3774000.00        | $3980869.71        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 2 | 2051-08-25      | 2.9000%  | 0.0000% | $2908000.00        | $1880330.57        | Corporate Debt Securities |
| ORGANON & CO                   SR GLBL 1 | 2031-04-30      | 5.1250%  | 0.0000% | $1650000.00        | $1519967.62        | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL N | 2028-06-13      | 7.9500%  | 0.0000% | $21000.00          | $22420.00          | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLB | 2030-07-01      | 5.2500%  | 0.0000% | $2816000.00        | $2809999.57        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $1342000.00        | $1367702.28        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            49        | 2049-10-26      | 3.5796%  | 0.0000% | $124000.00         | $123025.08         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-03-15      | 10.7500% | 0.0000% | $5458000.00        | $4464795.61        | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $11391000.00       | $10714490.09       | Corporate Debt Securities |
| SERVICE PPTYS TR               1LIEN 144 | 2031-11-15      | 8.6250%  | 0.0000% | $535000.00         | $571614.73         | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2041-02-10      | 2.5000%  | 0.0000% | $700000.00         | $490052.89         | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $28261000.00       | $27340496.05       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-11-15      | 5.3750%  | 0.0000% | $3517000.00        | $3555996.20        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $15256000.00       | $15684435.10       | Corporate Debt Securities |
| TIDEWATER INC NEW              SR GLBL 1 | 2030-07-15      | 9.1250%  | 0.0000% | $455000.00         | $492124.40         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT FLT | 2050-03-27      | 4.5102%  | 0.0000% | $467000.00         | $465686.34         | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI GROUP     SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $276000.00         | $275525.74         | Corporate Debt Securities |
| USB CAPITAL IX                 PERP JR S | 2079-12-31      | 4.9538%  | 0.0000% | $808000.00         | $655145.86         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $391000.00         | $404709.76         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $377000.00         | $371427.15         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-07-31      | 5.0000%  | 0.0000% | $821000.00         | $841442.90         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           SR GLBL R | 2034-01-17      | 8.2500%  | 0.0000% | $1.00              | $1.01              | Corporate Debt Securities |
| EMERGENT BIOSOLUTIONS INC      SR GLBL R | 2028-08-15      | 3.8750%  | 0.0000% | $113000.00         | $103014.24         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC RE | 2028-06-01      | 8.1250%  | 0.0000% | $108000.00         | $112037.68         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2036-05-15      | 6.8000%  | 0.0000% | $18000.00          | $19853.40          | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-06-15      | 8.5000%  | 0.0000% | $15000.00          | $15860.18          | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.6838%  | 0.0000% | $100000.00         | $65736.83          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2031-10-15      | 6.5000%  | 0.0000% | $2923696.00        | $2916609.29        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $10895000.00       | $8136758.25        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $1901000.00        | $1926562.64        | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLB | 2029-08-01      | 4.1250%  | 0.0000% | $189000.00         | $187973.81         | Corporate Debt Securities |
| API ESCROW CORPORATION         SR GLBL 1 | 2029-10-15      | 4.7500%  | 0.0000% | $1004000.00        | $999084.58         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2028-01-15      | 5.7500%  | 0.0000% | $209000.00         | $209638.67         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $4182000.00        | $4007373.62        | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2030-08-15      | 2.8750%  | 0.0000% | $1090000.00        | $1018917.92        | Corporate Debt Securities |
| BANK AMERICA CORP              JR SB -B  | 2027-06-15      | 8.0500%  | 0.0000% | $21000.00          | $22204.82          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $3783000.00        | $4063572.50        | Corporate Debt Securities |
| BRISTOW GROUP INC              SR SEC GL | 2033-02-01      | 6.7500%  | 0.0000% | $1297000.00        | $1313017.95        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $703000.00         | $582689.75         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $12698000.00       | $7805846.83        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2028-05-15      | 11.2500% | 0.0000% | $2307000.00        | $1887927.68        | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLB | 2031-06-01      | 9.0000%  | 0.0000% | $7885000.00        | $9213044.27        | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $1295000.00        | $1055169.24        | Corporate Debt Securities |
| CHOBANI HOLDCO II LLC          SR GLBL P | 2029-10-01      | 8.7500%  | 0.0000% | $638416.00         | $699080.60         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 103014 | 2054-10-30      | 3.6284%  | 0.0000% | $464000.00         | $460956.16         | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $2558000.00        | $2517835.14        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $1034000.00        | $842153.36         | Corporate Debt Securities |
| CROCS INC                      SR GLBL 1 | 2031-08-15      | 4.1250%  | 0.0000% | $767000.00         | $716620.56         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2047-09-20      | 5.2000%  | 0.0000% | $221000.00         | $136749.89         | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 7.3 | 2043-09-18      | 7.3750%  | 0.0000% | $1484000.00        | $1403406.43        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $2077000.00        | $2114500.24        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $11929000.00       | $12817859.61       | Corporate Debt Securities |
| GEO GROUP INC                  SR SEC GL | 2029-04-15      | 8.6250%  | 0.0000% | $2313000.00        | $2477006.16        | Corporate Debt Securities |
| GE AEROSPACE                   VR 112102 | 2042-11-21      | 3.5378%  | 0.0000% | $60000.00          | $59825.67          | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR SEC 14 | 2031-03-01      | 7.8750%  | 0.0000% | $146000.00         | $154494.83         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $136000.00         | $100337.40         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $32266000.00       | $31749421.34       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $38000.00          | $37951.99          | Corporate Debt Securities |
| IQVIA INC                      SR GLBL 1 | 2027-05-15      | 5.0000%  | 0.0000% | $747000.00         | $754504.86         | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR GLBL 1 | 2029-06-01      | 4.8750%  | 0.0000% | $4872000.00        | $4660601.89        | Corporate Debt Securities |

### Security 127: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.030000%
- **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_4.03_0430
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SCHWAB CHARLES CORP            SR GLBL N | 2026-08-24      | 5.8750%  | 0.0000% | $31000.00          | $32096.73          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL 1 | 2049-11-07      | 3.1250%  | 0.0000% | $114000.00         | $78259.27          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2031-03-30      | 3.1520%  | 0.0000% | $5108000.00        | $4966184.89        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2050-04-15      | 4.5000%  | 0.0000% | $45000.00          | $37834.87          | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 2.5%06 | 2030-06-18      | 2.5000%  | 0.0000% | $349000.00         | $318408.99         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.916% | 2033-07-28      | 4.9160%  | 0.0000% | $357000.00         | $358297.02         | Corporate Debt Securities |
| US BANCORP                     FR 3.1%04 | 2026-04-27      | 3.1000%  | 0.0000% | $547000.00         | $550259.21         | Corporate Debt Securities |
| US BANCORP                     FR 2.677% | 2033-01-27      | 2.6770%  | 0.0000% | $1000.00           | $901.94            | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2048-03-01      | 5.3000%  | 0.0000% | $58000.00          | $51824.51          | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2046-05-03      | 4.2500%  | 0.0000% | $2200000.00        | $2013529.83        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  SR GLBL R | 2048-09-12      | 4.6000%  | 0.0000% | $1025000.00        | $985684.42         | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DEV 2015    GLBL REGS | 2045-04-28      | 4.1000%  | 0.0000% | $1300000.00        | $1168463.11        | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $7019000.00        | $6076629.06        | Corporate Debt Securities |
| HANWHA LIFE INS CO LTD         LW TIER I | 2032-02-04      | 3.3790%  | 0.0000% | $5613000.00        | $5541490.38        | Corporate Debt Securities |
| SINGAPORE TELECOMMUNICATNS LTD CR SEN GL | 2031-12-01      | 7.3750%  | 0.0000% | $1800000.00        | $2105652.25        | Corporate Debt Securities |
| LAZARD LLC                     SR GLBL N | 2028-09-19      | 4.5000%  | 0.0000% | $1393000.00        | $1424767.37        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $214000.00         | $173039.86         | Corporate Debt Securities |
| M & T BK CORP                  FR 7.413% | 2029-10-30      | 7.4130%  | 0.0000% | $56000.00          | $61710.46          | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $841000.00         | $795752.80         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2026-03-14      | 3.7500%  | 0.0000% | $10000.00          | $10139.97          | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2032-11-01      | 5.7500%  | 0.0000% | $4000.00           | $4334.42           | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2031-11-15      | 4.8500%  | 0.0000% | $106000.00         | $109563.10         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG II MTN     FR 4%0122 | 2029-01-22      | 4.0000%  | 0.0000% | $5000000.00        | $4995194.44        | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2028-01-15      | 4.1000%  | 0.0000% | $12000.00          | $12108.82          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $25000.00          | $18903.84          | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDGS S C A   SR GLBL N | 2028-03-30      | 4.2500%  | 0.0000% | $150000.00         | $153151.00         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2065-12-04      | 5.7000%  | 0.0000% | $5000.00           | $4995.13           | Corporate Debt Securities |
| METLIFE INC                    SR NT  6. | 2034-06-15      | 6.3750%  | 0.0000% | $6000.00           | $6722.39           | Corporate Debt Securities |
| METLIFE INC                    JR SB GLB | 2055-03-15      | 6.3500%  | 0.0000% | $3054000.00        | $3281866.58        | Corporate Debt Securities |
| AIG GLOBAL FDG SR SECD MED     -20244 14 | 2027-08-20      | 4.6500%  | 0.0000% | $1959000.00        | $2019722.47        | Corporate Debt Securities |
| AIG SUNAMERICA GLOBAL FING X   SR SEC GL | 2032-03-15      | 6.9000%  | 0.0000% | $37000.00          | $42190.92          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            3.125%26  | 2026-05-20      | 3.1250%  | 0.0000% | $543000.00         | $545088.59         | Corporate Debt Securities |
| AMERICAN FINANCIAL GROUP INC   SR GLBL N | 2030-04-02      | 5.2500%  | 0.0000% | $18000.00          | $19131.09          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2048-10-06      | 4.4390%  | 0.0000% | $603000.00         | $529371.79         | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2054-03-01      | 5.7500%  | 0.0000% | $10750000.00       | $11035612.57       | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2029-12-15      | 4.8500%  | 0.0000% | $28000.00          | $28794.71          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FXD/FLT S | 2028-02-07      | 3.4420%  | 0.0000% | $10000.00          | $10122.21          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.606% | 2039-07-21      | 5.6060%  | 0.0000% | $4816000.00        | $5032968.02        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2053-11-21      | 6.8750%  | 0.0000% | $5500000.00        | $6106578.96        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2051-05-15      | 2.8500%  | 0.0000% | $376000.00         | $236920.42         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2031-01-25      | 6.2500%  | 0.0000% | $6960000.00        | $7104893.67        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2056-03-15      | 5.5500%  | 0.0000% | $5106000.00        | $5123202.97        | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $87000.00          | $92757.01          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-02-01      | 5.4680%  | 0.0000% | $4184000.00        | $4399551.78        | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL D | 2031-11-15      | 6.8000%  | 0.0000% | $1275000.00        | $1447822.00        | Corporate Debt Securities |
| CITIGROUP INC                  LW TIER I | 2036-08-25      | 6.1250%  | 0.0000% | $232000.00         | $252557.87         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-03-20      | 3.9800%  | 0.0000% | $126000.00         | $126801.64         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $18000.00          | $16756.78          | Corporate Debt Securities |
| COMCAST CORP NEW               3.999%49  | 2049-11-01      | 3.9990%  | 0.0000% | $151000.00         | $113398.95         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2064-05-15      | 5.5000%  | 0.0000% | $59000.00          | $53700.52          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2055-03-15      | 5.5000%  | 0.0000% | $5000.00           | $4952.57           | Corporate Debt Securities |
| DTE ELEC CO                    -A 3.95%4 | 2049-03-01      | 3.9500%  | 0.0000% | $37000.00          | $29907.79          | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2051-03-24      | 4.4000%  | 0.0000% | $33000.00          | $27289.35          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2051-06-15      | 3.5000%  | 0.0000% | $37000.00          | $25907.96          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2055-03-15      | 5.5500%  | 0.0000% | $265000.00         | $267913.01         | Corporate Debt Securities |
| ECOLAB INC                     SR GLBL N | 2050-08-15      | 2.1250%  | 0.0000% | $13000.00          | $7415.19           | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2050-05-15      | 5.0000%  | 0.0000% | $88000.00          | $75626.91          | Corporate Debt Securities |
| ENTERGY CORP NEW               JR SB GLB | 2056-06-15      | 6.1000%  | 0.0000% | $2521000.00        | $2558244.97        | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2030-10-15      | 3.8750%  | 0.0000% | $123000.00         | $124765.31         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR NT 5.1 | 2037-01-29      | 5.1410%  | 0.0000% | $13352000.00       | $13299964.66       | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL 1 | 2049-04-01      | 4.5500%  | 0.0000% | $57000.00          | $49426.43          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2029-07-01      | 3.5000%  | 0.0000% | $190000.00         | $184983.89         | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL - | 2050-03-01      | 3.4000%  | 0.0000% | $9000.00           | $6403.43           | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2050-01-30      | 3.7000%  | 0.0000% | $265000.00         | $198980.55         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.95%0 | 2027-01-15      | 5.9500%  | 0.0000% | $2240000.00        | $2287217.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $5000.00           | $4757.62           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2047-01-21      | 5.5410%  | 0.0000% | $16624000.00       | $16478461.04       | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL FDG MTN   SR SEC 14 | 2030-04-28      | 4.7980%  | 0.0000% | $4000.00           | $4118.61           | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $480000.00         | $312688.80         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2048-09-21      | 4.2500%  | 0.0000% | $739000.00         | $637246.47         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2029-06-15      | 4.3500%  | 0.0000% | $67000.00          | $67584.61          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            4.203%29  | 2029-07-23      | 4.2030%  | 0.0000% | $32000.00          | $32136.87          | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2030-09-16      | 3.7500%  | 0.0000% | $3780000.00        | $3783584.70        | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2050-01-15      | 3.9500%  | 0.0000% | $68000.00          | $52374.68          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL B | 2048-08-01      | 3.6500%  | 0.0000% | $101000.00         | $77774.91          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $166000.00         | $172215.37         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.314% | 2041-01-18      | 5.3140%  | 0.0000% | $19578000.00       | $19457323.38       | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2033-01-15      | 5.0000%  | 0.0000% | $4901000.00        | $4978550.16        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-05-15      | 4.3750%  | 0.0000% | $1958000.00        | $1353554.79        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $1022000.00        | $839782.08         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        LW TIER I | 2033-06-06      | 4.6260%  | 0.0000% | $708000.00         | $705542.53         | Corporate Debt Securities |
| PPL CAP FDG INC                JR SB GLB | 2067-03-30      | 6.6122%  | 0.0000% | $7184000.00        | $7142360.32        | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  SR NT 4.4 | 2028-07-21      | 4.4290%  | 0.0000% | $310000.00         | $312423.35         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FDG II MED GLBL 144A | 2026-07-28      | 4.7063%  | 0.0000% | $1000000.00        | $1004471.67        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR GLBL 1 | 2031-01-15      | 4.5500%  | 0.0000% | $1000000.00        | $999898.61         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2060-03-19      | 3.8750%  | 0.0000% | $10000.00          | $7845.91           | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2046-11-15      | 4.3000%  | 0.0000% | $7488000.00        | $6349362.24        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2029-06-12      | 6.5650%  | 0.0000% | $157000.00         | $165575.86         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2031-03-11      | 1.6500%  | 0.0000% | $180000.00         | $159082.35         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $4983000.00        | $4994737.73        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $1211000.00        | $1309528.98        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2054-09-01      | 6.7000%  | 0.0000% | $172000.00         | $182325.26         | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH AMERICA  SR NT 7.5 | 2039-07-30      | 7.5000%  | 0.0000% | $1000000.00        | $1299570.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.2 | 2041-02-01      | 6.2500%  | 0.0000% | $1200000.00        | $1309248.00        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $98000.00          | $124207.08         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR NT 6.5 | 2038-05-15      | 6.5000%  | 0.0000% | $13000.00          | $14914.27          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2029-05-03      | 4.0500%  | 0.0000% | $91000.00          | $92185.50          | Corporate Debt Securities |

### Security 128: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BJPX9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1BJPX9_3.85_0206
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV N | 2031-06-01      | 0.5000%  | 0.0000% | $4158000.00        | $7495374.81        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL E | 2026-06-15      | 3.6250%  | 0.0000% | $7506000.00        | $7524999.56        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 2 | 2026-04-15      | 4.1250%  | 0.0000% | $7176000.00        | $7524260.25        | Corporate Debt Securities |
| EXPEDIA GROUP INC              SR GLBL C | 2026-02-15      | N/A      | 0.0000% | $5217000.00        | $5792852.46        | Corporate Debt Securities |
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $7062000.00        | $7524561.00        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL C | 2031-03-01      | 1.5000%  | 0.0000% | $8448000.00        | $7524704.00        | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL C | 2027-04-01      | 0.7500%  | 0.0000% | $3837000.00        | $4023743.59        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL C | 2029-01-15      | 3.5000%  | 0.0000% | $7409000.00        | $7524868.53        | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2028-06-01      | 3.3750%  | 0.0000% | $7312000.00        | $7524276.50        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $6300000.00        | $7524037.50        | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $3829000.00        | $7524862.48        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL C | 2030-03-15      | 3.7500%  | 0.0000% | $23731000.00       | $7524210.19        | Corporate Debt Securities |

### Security 129: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1BMR93, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1BMR93_3.82_0206
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 3.6900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MAGIC MERGECO INC              SR 144A N | 2029-05-01      | 7.8750%  | 0.0000% | $193000.00         | $192187.23         | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL 1 | 2033-10-01      | 6.5000%  | 0.0000% | $1362000.00        | $1331468.50        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR 144A N | 2031-10-01      | 3.6250%  | 0.0000% | $75000.00          | $68949.95          | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     2LIEN 144 | 2030-04-15      | 9.2500%  | 0.0000% | $215000.00         | $215536.31         | Corporate Debt Securities |
| MAXIM CRANE WKS HLDGS CAP LLC  SR SEC 14 | 2028-09-01      | 11.5000% | 0.0000% | $400000.00         | $445214.89         | Corporate Debt Securities |
| CENTERFIELD MEDIA PARENT INC   SR SEC 14 | 2026-08-01      | 6.6250%  | 0.0000% | $6520000.00        | $6583837.14        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.622% | 2031-04-01      | 3.6220%  | 0.0000% | $1000.00           | $981.87            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $887.43            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.173% | 2030-01-16      | 5.1730%  | 0.0000% | $44000.00          | $45258.04          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.238% | 2030-01-09      | 4.2380%  | 0.0000% | $1117000.00        | $1118962.82        | Corporate Debt Securities |
| MUVICO LLC                     1LIEN GLB | 2029-02-19      | 15.0000% | 0.0000% | $509.00            | $524.77            | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $800000.00         | $846229.67         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 011326 | 2028-12-13      | 4.1969%  | 0.0000% | $500000.00         | $501261.93         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2033-02-15      | 9.5000%  | 0.0000% | $370000.00         | $377066.18         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $500000.00         | $515921.67         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $2150000.00        | $2218463.17        | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 1 | 2033-04-01      | 6.2500%  | 0.0000% | $1797000.00        | $1847063.92        | Corporate Debt Securities |
| ACCENDRA HEALTH INC            SR GLBL 1 | 2029-03-31      | 4.5000%  | 0.0000% | $100000.00         | $68505.00          | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 1 | 2027-05-13      | 6.6250%  | 0.0000% | $50000.00          | $50800.10          | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED COMP CR SEN SR | 2030-06-15      | 5.1500%  | 0.0000% | $1000000.00        | $975207.50         | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 1 | 2033-09-15      | 10.0000% | 0.0000% | $24856000.00       | $26939181.36       | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $486000.00         | $515321.93         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $5663000.00        | $5987631.48        | Corporate Debt Securities |
| PRAIRIE ACQUIROR LP            SR SEC GL | 2029-08-01      | 9.0000%  | 0.0000% | $81000.00          | $87557.76          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2030-04-15      | 5.2500%  | 0.0000% | $1200000.00        | $1164063.00        | Corporate Debt Securities |
| RESIDEO FDG INC                SR GLBL 1 | 2032-07-15      | 6.5000%  | 0.0000% | $100000.00         | $101794.83         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2033-08-01      | 6.3750%  | 0.0000% | $70000.00          | $75797.28          | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR GLBL 1 | 2030-05-15      | 4.8000%  | 0.0000% | $2614000.00        | $2603230.32        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.305% | 2031-11-03      | 4.3050%  | 0.0000% | $360000.00         | $362485.35         | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $1189000.00        | $1070490.88        | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $190000.00         | $178715.93         | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $1000000.00        | $1042929.17        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2027-12-15      | 5.5000%  | 0.0000% | $8417000.00        | $8411066.02        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-06-15      | 8.3750%  | 0.0000% | $6679000.00        | $6851890.55        | Corporate Debt Securities |
| SHIFT4 PMTS LLC / SHIFT4 PMTS  SR GLBL 1 | 2032-08-15      | 6.7500%  | 0.0000% | $11000.00          | $11590.56          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $720000.00         | $771940.50         | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $168000.00         | $182525.21         | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $1000.00           | $1030.36           | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2031-06-01      | 5.0000%  | 0.0000% | $1867000.00        | $1813836.14        | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 1 | 2035-12-15      | 6.5000%  | 0.0000% | $699000.00         | $700517.61         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2036-02-01      | 6.5000%  | 0.0000% | $1717000.00        | $1789082.52        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.568% | 2026-12-17      | 4.5680%  | 0.0000% | $89000.00          | $90090.80          | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / TOUCAN F SR SEC GL | 2030-05-15      | 9.5000%  | 0.0000% | $3683000.00        | $3644813.43        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.8%01 | 2036-01-11      | 4.8000%  | 0.0000% | $2000000.00        | $1992900.00        | Corporate Debt Securities |
| TRANSALTA CORP                 SR NT 6.5 | 2040-03-15      | 6.5000%  | 0.0000% | $1725000.00        | $1769203.13        | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $300000.00         | $307668.25         | Corporate Debt Securities |
| UNITED NAT FOODS INC           SR GLBL 1 | 2028-10-15      | 6.7500%  | 0.0000% | $188000.00         | $191938.13         | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2033-02-15      | 7.2500%  | 0.0000% | $2000.00           | $2009.44           | Corporate Debt Securities |
| VIRGIN MEDIA O2 VENDOR FING    SR SEC GL | 2033-03-15      | 8.5000%  | 0.0000% | $3770000.00        | $3768284.65        | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FIN CORP    SR 144A N | 2034-01-15      | 6.7500%  | 0.0000% | $400000.00         | $406192.00         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.75%1 | 2046-12-07      | 4.7500%  | 0.0000% | $3944000.00        | $3500312.05        | Corporate Debt Securities |
| WEX INC                        SR GLBL 1 | 2033-03-15      | 6.5000%  | 0.0000% | $90000.00          | $94153.95          | Corporate Debt Securities |
| WILLIAM CARTER CO              SR GLBL 1 | 2031-02-15      | 7.3750%  | 0.0000% | $13000.00          | $13642.00          | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2028-08-26      | 5.6250%  | 0.0000% | $452000.00         | $461976.77         | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $696000.00         | $598626.70         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 7 | 2030-04-14      | 7.1250%  | 0.0000% | $300000.00         | $312230.75         | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CORPORATION SR GLBL 1 | 2032-06-01      | 6.5000%  | 0.0000% | $96000.00          | $100133.07         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  VR 011326 | 2031-01-13      | 4.3536%  | 0.0000% | $3000000.00        | $3015644.07        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 2%0309 | 2026-03-09      | 2.0000%  | 0.0000% | $179000.00         | $179664.69         | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL N | 2029-02-15      | 4.2500%  | 0.0000% | $3094000.00        | $2764022.32        | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-02-01      | 8.2500%  | 0.0000% | $585000.00         | $630805.99         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-06-15      | 8.5000%  | 0.0000% | $131000.00         | $138512.20         | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2027-10-15      | 6.7500%  | 0.0000% | $1000000.00        | $1023267.50        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2027-10-15      | 6.7500%  | 0.0000% | $1218000.00        | $1246339.82        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC GL | 2027-10-15      | 4.2500%  | 0.0000% | $1036000.00        | $1036606.92        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2029-11-01      | 9.5000%  | 0.0000% | $2509890.00        | $2625800.91        | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2030-10-15      | 6.8750%  | 0.0000% | $3470193.00        | $3492005.58        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $678000.00         | $506353.57         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $158990000.00      | $118739164.16      | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 5.8000%  | 0.0000% | $1450000.00        | $1478606.89        | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.85%1 | 2030-10-04      | 5.8500%  | 0.0000% | $98000.00          | $105751.80         | Corporate Debt Securities |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $2297000.00        | $2272555.77        | Corporate Debt Securities |
| ARCHROCK SERVICES LP           SR GLBL 1 | 2034-02-01      | 6.0000%  | 0.0000% | $7000000.00        | $7028770.00        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $3215000.00        | $3080752.32        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $3382000.00        | $3240778.95        | Corporate Debt Securities |
| ARKO CORP                      SR 144A N | 2029-11-15      | 5.1250%  | 0.0000% | $1616000.00        | $1424677.05        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $3783000.00        | $3488312.71        | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $3299000.00        | $3370516.82        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%1 | 2035-11-25      | 2.5700%  | 0.0000% | $2860000.00        | $2596423.19        | Corporate Debt Securities |
| AVATION GROUP (S) PTE. LTD     FR 8.5%05 | 2031-05-15      | 8.5000%  | 0.0000% | $8075000.00        | $8104258.42        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.183% | 2027-11-25      | 4.1830%  | 0.0000% | $341000.00         | $343971.01         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.338% | 2031-09-15      | 4.3380%  | 0.0000% | $510000.00         | $516399.23         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-06-01      | 4.8750%  | 0.0000% | $21103000.00       | $19703440.25       | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLB | 2028-09-30      | 11.0000% | 0.0000% | $1675000.00        | $1799229.17        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $372000.00         | $377444.89         | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLC      SR GLBL 1 | 2028-12-15      | 5.0000%  | 0.0000% | $731000.00         | $689822.77         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-02-01      | 4.2500%  | 0.0000% | $15000.00          | $13795.23          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2034-01-15      | 4.2500%  | 0.0000% | $2843000.00        | $2341781.47        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   1LIEN GLB | 2029-01-15      | 6.0000%  | 0.0000% | $164000.00         | $163806.48         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2032-01-15      | 10.8750% | 0.0000% | $3997000.00        | $4509150.60        | Corporate Debt Securities |
| CNH INDL N V                   FR 3.85%1 | 2027-11-15      | 3.8500%  | 0.0000% | $85000.00          | $85341.77          | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144 | 2030-07-15      | 9.7500%  | 0.0000% | $1499000.00        | $1572020.04        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $13630000.00       | $8378775.58        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $2679000.00        | $1623952.87        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-11-15      | 4.5000%  | 0.0000% | $12660000.00       | $7670250.90        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2028-05-15      | 11.2500% | 0.0000% | $13267000.00       | $10857016.28       | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2031-02-15      | 9.7500%  | 0.0000% | $19338000.00       | $20035424.97       | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $2060000.00        | $1631820.42        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $31756000.00       | $25155383.08       | Corporate Debt Securities |
| CARRIAGE PURCHASER INC         SR 144A N | 2029-10-15      | 7.8750%  | 0.0000% | $7645000.00        | $7743075.79        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL N | 2028-10-01      | 6.5000%  | 0.0000% | $100000.00         | $102240.61         | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLB | 2029-06-15      | 7.2500%  | 0.0000% | $2007000.00        | $1635308.62        | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $112000.00         | $118190.66         | Corporate Debt Securities |
| CHAMPIONS FING INC             SR SEC 14 | 2029-02-15      | 8.7500%  | 0.0000% | $9000000.00        | $9112267.50        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $45148000.00       | $48090088.23       | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $290000.00         | $301176.60         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $914000.00         | $949225.56         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $8477000.00        | $8803703.58        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC 14 | 2032-06-30      | 8.2500%  | 0.0000% | $328000.00         | $336021.24         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       1LIEN 144 | 2033-08-15      | 6.6250%  | 0.0000% | $4765000.00        | $4690611.73        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $9000.00           | $9230.41           | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $818000.00         | $805156.04         | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $17596000.00       | $17319713.47       | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $8288000.00        | $8299036.85        | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC 1LIEN PIK | 2027-03-31      | 13.5000% | 0.0000% | $5752000.00        | $6024846.12        | Corporate Debt Securities |
| CORONADO FINANCE PTY LIMITED   SR SEC GL | 2029-10-01      | 9.2500%  | 0.0000% | $550000.00         | $535544.01         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $20354000.00       | $21544488.50       | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2031-03-01      | 4.3750%  | 0.0000% | $3285000.00        | $2983396.39        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $2300000.00        | $2478371.71        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $6275681.00        | $7006714.16        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2032-02-01      | 7.7500%  | 0.0000% | $10000.00          | $10650.25          | Corporate Debt Securities |
| EMERGENT BIOSOLUTIONS INC      SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $567000.00         | $516894.45         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $375000.00         | $381770.62         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2028-06-15      | 4.7500%  | 0.0000% | $3005000.00        | $2986481.69        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2033-05-15      | 6.0000%  | 0.0000% | $952000.00         | $983720.64         | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR GLBL 1 | 2032-09-15      | 9.6250%  | 0.0000% | $575000.00         | $604016.66         | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY   SR GLBL 1 | 2030-10-01      | 8.0000%  | 0.0000% | $825000.00         | $882566.67         | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOLDINGS US  SR GLBL 1 | 2034-02-01      | 5.5000%  | 0.0000% | $1000000.00        | $1003068.89        | Corporate Debt Securities |
| GENESEE & WYO INC              SR SEC 14 | 2032-04-15      | 6.2500%  | 0.0000% | $85000.00          | $88999.18          | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2033-05-15      | 8.0000%  | 0.0000% | $1020000.00        | $1081614.80        | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $912000.00         | $943195.72         | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLB | 2029-07-15      | 10.5000% | 0.0000% | $25000.00          | $26973.13          | Corporate Debt Securities |
| HEALTHEQUITY INC               SR GLBL 1 | 2029-10-01      | 4.5000%  | 0.0000% | $27000.00          | $26723.11          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.9 | 2027-02-15      | 4.9500%  | 0.0000% | $4946000.00        | $5035361.86        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $13232000.00       | $12533295.27       | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2029-04-01      | 4.6500%  | 0.0000% | $194000.00         | $180420.16         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2030-06-15      | 9.0000%  | 0.0000% | $1184000.00        | $1166299.20        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       1LIEN GLB | 2028-01-15      | 4.7500%  | 0.0000% | $256000.00         | $234982.19         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 14 | 2032-09-30      | 7.8750%  | 0.0000% | $963000.00         | $870396.72         | Corporate Debt Securities |
| JELD-WEN INC                   SR GLBL 1 | 2027-12-15      | 4.8750%  | 0.0000% | $1000000.00        | $885593.75         | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 1 | 2029-02-15      | 7.2500%  | 0.0000% | $46000.00          | $49265.04          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2032-02-15      | 8.3750%  | 0.0000% | $90000.00          | $101126.29         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2027-10-15      | 5.0000%  | 0.0000% | $2158000.00        | $2137009.85        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $200000.00         | $149775.00         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $125000.00         | $136414.98         | Corporate Debt Securities |
| MADISON IAQ LLC                SR 144A N | 2029-06-30      | 5.8750%  | 0.0000% | $65000.00          | $65326.03          | Corporate Debt Securities |

### Security 130: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.150000%
- **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_4.15_0430
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $8738.00           | $3749912.70        | Equities   |
| INMODE LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $19876.00          | $318413.52         | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $196.00            | $2410.80           | Equities   |
| EUROSEAS LTD                   SHS       | 2199-01-01      | N/A      | 0.0000% | $11999.00          | $695942.00         | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $99813.00          | $3749974.41        | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $37123.00          | $1492715.83        | Equities   |
| STAR BULK CARRIERS CORP.       SHS PAR   | 2199-01-01      | N/A      | 0.0000% | $142568.00         | $3264807.20        | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14633.00          | $376214.43         | Equities   |
| BRBI BR PARTNERS S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4.00              | $59.36             | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2251.00           | $787850.00         | Equities   |
| BELITE BIO INC                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $332.00            | $56114.64          | Equities   |
| BETTER HOME & FINANCE HOLDING  COM NEW C | 2199-01-01      | N/A      | 0.0000% | $4692.00           | $147938.76         | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $49.00             | $95012.96          | Equities   |
| BLUE FOUNDRY BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5867.00           | $77209.72          | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $7.00              | $325.85            | Equities   |
| CAE INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $197.34            | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $37117.00          | $3749930.51        | Equities   |
| CEMENTOS PACASMAYO S A A       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $22.08             | Equities   |
| CENOVUS ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $244.68            | Equities   |
| CENTRAL PUERTO S A             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1023.00           | $17523.99          | Equities   |
| CHAGEE HLDGS LTD               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11.00             | $132.66            | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 9.7382%  | 0.0000% | $55776.00          | $1318544.64        | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $35988.00          | $797494.08         | Equities   |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $90.00             | $909.00            | Equities   |
| CROCS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $45449.00          | $3749996.99        | Equities   |
| EHANG HLDGS LTD                ADS       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $765.02            | Equities   |
| ECOPETROL S A                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $73.00             | $932.21            | Equities   |
| FIDELITY D & D BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $149.00            | $6588.78           | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $90.00             | $913.50            | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $17.00             | $734.91            | Equities   |
| GRUPO SUPERVIELLE S.A.         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32.00             | $401.60            | Equities   |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $8114.88           | Equities   |
| HSBC HLDGS PLC                 SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $57.00             | $5046.78           | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $1398.00           | $23905.80          | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $31.00             | $570.09            | Equities   |
| PHARVARIS N V                  COM       | 2199-01-01      | N/A      | 0.0000% | $69210.00          | $1923345.90        | Equities   |
| JINKOSOLAR HLDG CO LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60817.00          | $1569686.77        | Equities   |
| JUMIA TECHNOLOGIES AG          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24.00             | $330.72            | Equities   |
| LAKE SHORE BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $354.00            | $5402.04           | Equities   |
| LIGHTSPEED COMMERCE INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $28.00             | $309.96            | Equities   |
| SOUND GROUP INC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58.00             | $818.96            | Equities   |
| M-TRON INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $6704.00           | $425905.12         | Equities   |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $60.00             | $1453.20           | Equities   |
| NATIONAL BK HLDGS CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $23812.00          | $951765.64         | Equities   |
| NETEASE INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16500.00          | $2179650.00        | Equities   |
| NEUROGENE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $11595.00          | $219029.55         | Equities   |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $17709.00          | $1052977.14        | Equities   |
| NI HLDGS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $299.00            | $4018.56           | Equities   |
| NORTHEAST CMNTY BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $139.00            | $3259.55           | Equities   |
| OAK VY BANCORP OAKDALE CALIF   COM       | 2199-01-01      | N/A      | 0.0000% | $5805.00           | $185237.55         | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63.00             | $849.24            | Equities   |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7.00              | $157.92            | Equities   |
| PETROLEO BRASILEIRO S A        SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $50.00             | $728.00            | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36514.00          | $3749987.80        | Equities   |
| PRIVIA HEALTH GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $30682.00          | $701697.34         | Equities   |
| ROCKY BRANDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $613.00            | $19671.17          | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53199.00          | $3749997.51        | Equities   |
| SCE TR VI                      5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $63090.00          | $1160225.10        | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7.00              | $191.59            | Equities   |
| SABINE RTY TR                  UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $1095.00           | $78500.55          | Equities   |
| SCE TR VIII                    6.95% TR  | 2199-01-01      | 6.9500%  | 0.0000% | $154130.00         | $3749982.90        | Equities   |
| SEALED AIR CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $1426.00           | $59706.62          | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20.00             | $399.80            | Equities   |
| SOLAREDGE TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $110164.00         | $3749982.56        | Equities   |
| SR BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $18340.00          | $305177.60         | Equities   |
| STANTEC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9163.00           | $925554.63         | Equities   |
| STEM INC                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2680.00           | $44541.60          | Equities   |
| STRUCTURE THERAPEUTICS INC     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $43029.00          | $3749977.35        | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $115.00            | $1861.85           | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3468.00           | $51742.56          | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $36921.00          | $889057.68         | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $16514.00          | $3749833.98        | Equities   |
| TRANSALTA CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $8576.00           | $116204.80         | Equities   |
| TRANSPORTADORA DE GAS SUR      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68936.00          | $2272819.92        | Equities   |
| TOKEN CAT LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88.00             | $897.60            | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9957.00           | $198343.44         | Equities   |
| UTAH MED PRODS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $176.00            | $10850.40          | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18952.00          | $1056005.44        | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7780.00           | $3700790.40        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $37.00             | $647.50            | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5110.00           | $109865.00         | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $22424.00          | $3749965.52        | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $382.62            | Equities   |
| ZEPP HEALTH CORPORATION        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26.00             | $546.26            | Equities   |
| CMB.TECH NV                    SHS       | 2199-01-01      | N/A      | 0.0000% | $19077.00          | $246474.84         | Equities   |
| DEUTSCHE BANK A G              NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $35070.00          | $1371938.40        | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8237.00           | $173306.48         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $6072.00           | $64848.96          | Equities   |
| CHURCHILL CAP CORP X           SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $673.00            | $10404.58          | Equities   |
| AVADEL PHARMACEUTICALS PLC     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $56342.00          | $1214733.52        | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1216.00           | $12299.84          | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $12526.00          | $127389.42         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $4894.00           | $50065.62          | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2284.00           | $23045.56          | Equities   |
| NEWEGG COMMERCE INC            SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2664.00           | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $43000.00          | $435160.00         | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $37426.00          | $380248.16         | Equities   |
| PAGSEGURO DIGITAL LTD          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $304314.00         | $3651768.00        | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $256.00            | $2649.60           | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $457.00            | $4803.07           | Equities   |

### Security 131: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.100000%
- **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_4.10_0217
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ANI PHARMACEUTICALS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $67073.00          | $5499986.00        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $21294.00          | $5499814.32        | Equities   |
| BAYVIEW ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10764.00          | $127122.84         | Equities   |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $12300.00          | $655713.00         | Equities   |
| BRIGHTHOUSE FINL INC           COM       | 2199-01-01      | N/A      | 0.0000% | $2600.00           | $166920.00         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16629.00          | $5499709.17        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $9732.00           | $101115.48         | Equities   |
| CHENIERE ENERGY INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1300.00           | $276887.00         | Equities   |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11346.00          | $1043378.16        | Equities   |
| CLOROX CO DEL                  COM       | 2199-01-01      | N/A      | 0.0000% | $6357.00           | $697362.90         | Equities   |
| COEUR MNG INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $100000.00         | $2457000.00        | Equities   |
| CORE & MAIN INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $18100.00          | $980839.00         | Equities   |
| CUBESMART                      COM       | 2199-01-01      | N/A      | 0.0000% | $146237.00         | $5499973.57        | Equities   |
| D R HORTON INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $235.00            | $35348.70          | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $17191.00          | $5499916.63        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $99637.00          | $5499962.40        | Equities   |
| FORESTAR GROUP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $5172.00           | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $69814.00          | $5499946.92        | Equities   |
| GAMESTOP CORP NEW              CL A      | 2199-01-01      | N/A      | 0.0000% | $241122.00         | $5499992.82        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $17949.00          | $5499932.58        | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2221.00           | $1382594.71        | Equities   |
| MCCORMICK & CO INC             COM NON V | 2199-01-01      | N/A      | 0.0000% | $6259.00           | $383801.88         | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12687.00          | $5499814.50        | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $20086.00          | $1594024.96        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $12620.00          | $5499669.80        | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $21920.00          | $1754476.80        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $6936.00           | $611616.48         | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $9384.00           | $114484.80         | Equities   |
| ONEOK INC NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $12981.00          | $1019787.36        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $30917.00          | $5499825.13        | Equities   |
| PRINCIPAL FINANCIAL GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1054.00           | $99877.04          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5282.00           | $60954.28          | Equities   |
| SBA COMMUNICATIONS CORP        CL A      | 2199-01-01      | N/A      | 0.0000% | $500.00            | $93885.00          | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $113402.00         | $5499997.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $10461.00          | $4357634.16        | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $25426.00          | $258836.68         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18840.00          | $194052.00         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21562.00          | $221226.12         | Equities   |
| HCM III ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $161068.00         | $1642893.60        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $33765.00          | $342039.45         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $85392.00          | $892346.40         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8304.00           | $85282.08          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $45252.00          | $473562.18         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10602.00          | $110472.84         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21534.00          | $241180.80         | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $85683.00          | $5499991.77        | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $35088.00          | $356143.20         | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $9443.00           | $4023379.01        | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8648.00           | $88987.92          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $5428.00           | $55365.60          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9046.00           | $95073.46          | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $22287.00          | $5002540.02        | Equities   |
| DOCUSIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $16700.00          | $898126.00         | Equities   |
| CORNING INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $53398.00          | $5499994.00        | Equities   |

### Security 132: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.020000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.02_0430
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FULCRUM THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $5090.00           | $55684.60          | Equities                           |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $19810.00          | $856386.30         | Equities                           |
| GOLDMAN SACHS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5318.00           | $4999558.16        | Equities                           |
| GRAFTECH INTL LTD              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $37225.00          | $610117.75         | Equities                           |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $6321.64           | Equities                           |
| GULFPORT ENERGY CORP           COMMON SH | 2199-01-01      | N/A      | 0.0000% | $15.00             | $3004.80           | Equities                           |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $34259.63          | Equities                           |
| HEALTHCARE SVCS GROUP INC      COM       | 2199-01-01      | N/A      | 0.0000% | $912.00            | $16981.44          | Equities                           |
| HEALTHSTREAM INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3940.00           | $86522.40          | Equities                           |
| HEALTHEQUITY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $7939.15           | Equities                           |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $87.00             | $22158.90          | Equities                           |
| HELIOS TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $1912.55           | Equities                           |
| HINGE HEALTH INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $6524.00           | $236299.28         | Equities                           |
| HUNTINGTON BANCSHARES INC      4.500% DE | 2199-01-01      | 4.5000%  | 0.0000% | $21216.00          | $377644.80         | Equities                           |
| IDT CORP                       CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $3224.04           | Equities                           |
| ILLINOIS TOOL WKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $5257.20           | Equities                           |
| INNODATA INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $59.00             | $3767.74           | Equities                           |
| INSIGHT ENTERPRISES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $180.00            | $14842.80          | Equities                           |
| INNOVATIVE SOLUTIONS & SUPPORT COM       | 2199-01-01      | N/A      | 0.0000% | $19000.00          | $361950.00         | Equities                           |
| LAUREATE EDUCATION INC         COMMON ST | 2199-01-01      | N/A      | 0.0000% | $19.00             | $652.08            | Equities                           |
| LEGENCE CORP                   CL A      | 2199-01-01      | N/A      | 0.0000% | $39.00             | $2011.23           | Equities                           |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $5949.00           | $265206.42         | Equities                           |
| LIBERTY ENERGY INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $25.00             | $633.50            | Equities                           |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $277.00            | $22107.37          | Equities                           |
| LINCOLN ELEC HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $8033.10           | Equities                           |
| LINCOLN NATL CORP IND          9% DEP PF | 2199-01-01      | 9.0000%  | 0.0000% | $7494.00           | $201738.48         | Equities                           |
| LUMENTUM HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $16020.48          | Equities                           |
| MACYS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1581.58           | Equities                           |
| MAGNA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $80048.00          | $4225733.92        | Equities                           |
| MAGNERA CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $65.00             | $861.25            | Equities                           |
| MALIBU BOATS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $63.00             | $2030.49           | Equities                           |
| MAMAS CREATIONS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1037.00           | $15731.29          | Equities                           |
| MARSH & MCLENNAN COS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $26607.00          | $4999987.44        | Equities                           |
| MASIMO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1907.50           | Equities                           |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $90.00             | $48935.70          | Equities                           |
| MAXIMUS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $5179.35           | Equities                           |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $3875.55           | Equities                           |
| MEDIAALPHA INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $76.00             | $778.24            | Equities                           |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1818.96           | Equities                           |
| MESA LABS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $2439.08           | Equities                           |
| METLIFE INC                    4.75%  DP | 2199-01-01      | 4.7500%  | 0.0000% | $90.00             | $1809.45           | Equities                           |
| METLIFE INC                    5.625 NCU | 2199-01-01      | 5.6250%  | 0.0000% | $1389.00           | $33641.58          | Equities                           |
| METROPOLITAN BK HLDG CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $6164.00           | Equities                           |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $91.00             | $6521.06           | Equities                           |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $34.00             | $3281.00           | Equities                           |
| MIDDLEBY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $46.00             | $6899.54           | Equities                           |
| MIDLAND STATES BANCORP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $453.00            | $10328.40          | Equities                           |
| MODINE MFG CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $7598.96           | Equities                           |
| MONRO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $835.56            | Equities                           |
| ORRSTOWN FINL SVCS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $301.00            | $10658.41          | Equities                           |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27412.00          | $4999948.80        | Equities                           |
| MORGAN STANLEY                 DEP FIX/F | 2199-01-01      | 6.3750%  | 0.0000% | $94.00             | $2371.62           | Equities                           |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $107284.00         | $2732523.48        | Equities                           |
| MORGAN STANLEY                 6.625 PFD | 2199-01-01      | 6.6250%  | 0.0000% | $11253.00          | $295222.46         | Equities                           |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 6.8750%  | 0.0000% | $9269.00           | $233995.90         | Equities                           |
| MUELLER INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $12913.72          | Equities                           |
| NCR VOYIX CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $903.60            | Equities                           |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.1468% | 0.0000% | $251.00            | $6106.83           | Equities                           |
| NATHANS FAMOUS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $4839.36           | Equities                           |
| NETSTREIT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1119.60           | Equities                           |
| NEUROPACE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $59.00             | $903.88            | Equities                           |
| NLIGHT INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $62.00             | $2920.82           | Equities                           |
| NORTHWEST NAT HLDG CO          COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $3528.75           | Equities                           |
| NORTHWESTERN ENERGY GROUP INC  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1037.00           | $70132.31          | Equities                           |
| ONITY GROUP INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1295.46           | Equities                           |
| OLD NATL BANCORP IND           COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $2074.00           | Equities                           |
| OMEGA HEALTHCARE INVS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $520.92            | Equities                           |
| ONESTREAM INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $211505.00         | $4999978.20        | Equities                           |
| ONESPAN INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2745.00           | $31979.25          | Equities                           |
| OWENS CORNING NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $199.00            | $23856.12          | Equities                           |
| OWLET INC                      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $19474.00          | $248877.72         | Equities                           |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $105.00            | $1591.80           | Equities                           |
| PRA GROUP INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1048.78           | Equities                           |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $17991.00          | $2732113.26        | Equities                           |
| PAR TECHNOLOGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1130.37           | Equities                           |
| PEABODY ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2023.28           | Equities                           |
| PEMBINA PIPELINE CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $33426.00          | $1405563.30        | Equities                           |
| PENNYMAC FINL SVCS INC NEW     COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $1047.90           | Equities                           |
| PERMA-PIPE INTL HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $13741.00          | $404397.63         | Equities                           |
| PERMIAN BASIN RTY TR           UNIT BEN  | 2199-01-01      | N/A      | 0.0000% | $7278.00           | $134934.12         | Equities                           |
| POPULAR INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $6662.50           | Equities                           |
| POWER SOLUTIONS INTL INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $78.00             | $5906.16           | Equities                           |
| PRECISION DRILLING CORP        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $6196.00           | $504974.00         | Equities                           |
| PROTAGONIST THERAPEUTICS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $97.00             | $7733.81           | Equities                           |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $3616.24           | Equities                           |
| RCI HOSPITALITY HLDGS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1576.96           | Equities                           |
| RAPT THERAPEUTICS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $53237.00          | $3068048.31        | Equities                           |
| REGIONS FINANCIAL CORP NEW     DEP SHS P | 2199-01-01      | 6.9500%  | 0.0000% | $89.00             | $2269.50           | Equities                           |
| RIGEL PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $914.16            | Equities                           |
| ROKU INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $65.00             | $6529.90           | Equities                           |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $20200.00          | $3409356.00        | Equities                           |
| RUSH STREET INTERACTIVE INC    COM       | 2199-01-01      | N/A      | 0.0000% | $29.00             | $515.62            | Equities                           |
| RYDER SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $17895.06          | Equities                           |
| SBA COMMUNICATIONS CORP        CL A      | 2199-01-01      | N/A      | 0.0000% | $235.00            | $44125.95          | Equities                           |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $19481.28          | Equities                           |
| HENRY SCHEIN INC               COM       | 2199-01-01      | N/A      | 0.0000% | $314.00            | $23342.76          | Equities                           |
| SCHOLASTIC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $478.00            | $16992.90          | Equities                           |
| SCOTTS MIRACLE-GRO CO          CL A      | 2199-01-01      | N/A      | 0.0000% | $95.00             | $6214.90           | Equities                           |
| SEMPRA                         COM       | 2199-01-01      | N/A      | 0.0000% | $73.00             | $6358.30           | Equities                           |
| SEPTERNA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $618.80            | Equities                           |
| SERVICE CORP INTL              COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $5107.20           | Equities                           |
| SHOPIFY INC                    CL A SUB  | 2199-01-01      | N/A      | 0.0000% | $34809.00          | $4999964.76        | Equities                           |
| SILGAN HLDGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $2434.47           | Equities                           |
| CHAMPION HOMES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $1182.44           | Equities                           |
| SMARTSTOP SELF STORAG REIT INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1635.40           | Equities                           |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $1875.72           | Equities                           |
| SOLARIS ENERGY INFRAS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $68.00             | $3820.92           | Equities                           |
| CASTLE BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $3328.60           | Equities                           |
| CENTRAL BANCOMPANY             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $247.00            | $5915.65           | Equities                           |
| CENTRAL GARDEN & PET CO        COM       | 2199-01-01      | N/A      | 0.0000% | $2698.00           | $89600.58          | Equities                           |
| CHART INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $10981.60          | Equities                           |
| CHEFS WHSE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $1133.28           | Equities                           |
| CHENIERE ENERGY INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $50.00             | $10649.50          | Equities                           |
| CHIMERA INVT CORP              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $5587.00           | $72407.52          | Equities                           |
| CHIME FINL INC                 COM SHS C | 2199-01-01      | N/A      | 0.0000% | $16679.00          | $414973.52         | Equities                           |
| CHOICEONE FINL SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $53011.00          | $1567005.16        | Equities                           |
| CITI TRENDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $1889.85           | Equities                           |
| ZUMIEZ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $2031.96           | Equities                           |
| ZYMEWORKS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1085.00           | $24282.30          | Equities                           |
| CONSTELLIUM SE                 CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $41.00             | $949.97            | Equities                           |
| AMBARELLA INC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $8271.00           | $545058.90         | Equities                           |
| AON PLC                        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $32923.20          | Equities                           |
| AXALTA COATING SYS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $3205.40           | Equities                           |
| CAPRI HOLDINGS LIMITED         SHS       | 2199-01-01      | N/A      | 0.0000% | $726.00            | $16668.96          | Equities                           |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2530.55           | Equities                           |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $24884.00          | $2269918.48        | Equities                           |
| AVADEL PHARMACEUTICALS PLC     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $20518.00          | $442368.08         | Equities                           |
| ESTABLISHMENT LABS HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $15128.00          | $1046555.04        | Equities                           |
| FIDELIS INSURANCE HOLDINGS LTD COM       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1302.72           | Equities                           |
| FRESH DEL MONTE PRODUCE INC    ORD       | 2199-01-01      | N/A      | 0.0000% | $11610.00          | $455112.00         | Equities                           |
| GORILLA TECHNOLOGY GROUP INC   SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $33494.00          | $520496.76         | Equities                           |
| HELEN OF TROY LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $501.00            | Equities                           |
| JANUS HENDERSON GROUP PLC      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $37.00             | $1773.41           | Equities                           |
| NABORS INDUSTRIES LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $4326.00           | $290101.56         | Equities                           |
| NATIONAL ENERGY SERVICES REUNI SHS       | 2199-01-01      | N/A      | 0.0000% | $56500.00          | $1111355.00        | Equities                           |
| NEWEGG COMMERCE INC            SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $2375.00           | $131812.50         | Equities                           |
| PATRIA INVESTMENTS LIMITED     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $9322.00           | $136753.74         | Equities                           |
| ROIVANT SCIENCES LTD           SHS       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $902.82            | Equities                           |
| TE CONNECTIVITY PLC            ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4535.00           | $1026134.45        | Equities                           |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $9860.00           | $266318.60         | Equities                           |
| WHITE MTNS INS GROUP LTD       COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $410434.00         | Equities                           |
| CELLEBRITE DI LTD              ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $117210.00         | $1792140.90        | Equities                           |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $11650.00          | $4999597.50        | Equities                           |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $1399.00           | $1009770.22        | Equities                           |
| TOWER SEMICONDUCTOR LTD        SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $7500.00           | $1010325.00        | Equities                           |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $11417.87          | Equities                           |
| EXPRO GROUP HOLDINGS NV        COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1541.85           | Equities                           |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $9915.00           | $311727.60         | Equities                           |
| PHARVARIS N V                  COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $1333.92           | Equities                           |
| INTERCORP FINL SVCS INC        SHS       | 2199-01-01      | N/A      | 0.0000% | $16400.00          | $812784.00         | Equities                           |
| ARDMORE SHIPPING CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $13577.00          | $168354.80         | Equities                           |
| DANAOS CORPORATION             SHS       | 2199-01-01      | N/A      | 0.0000% | $5500.00           | $576070.00         | Equities                           |
| COSTAMARE BULKERS HLDGS LTD    COM SHS   | 2199-01-01      | N/A      | 0.0000% | $32.00             | $538.56            | Equities                           |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $725.00            | $27238.25          | Equities                           |
| INTERNATIONAL SEAWAYS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6195.00           | $367487.40         | Equities                           |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $921.00            | $37033.41          | Equities                           |
| SEANERGY MARITIME HLDGS CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $497.00            | $5337.78           | Equities                           |
| SOUTH BOW CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $2261.77           | Equities                           |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $1697.50           | Equities                           |
| SPIRE INC                      5.9 DEP R | 2199-01-01      | 5.9000%  | 0.0000% | $9000.00           | $224640.00         | Equities                           |
| STEWART INFORMATION SVCS CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3531.32           | Equities                           |
| SUN LIFE FINANCIAL INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $8000.00           | $510320.00         | Equities                           |
| SYNDAX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $1441.30           | Equities                           |
| TPG INC                        COM CL A  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $588.60            | Equities                           |
| SOMNIGROUP INTERNATIONAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $716.00            | $64525.92          | Equities                           |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $594.60            | Equities                           |
| ESSENTIAL UTILS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $1083.88           | Equities                           |
| ETSY INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $1428.70           | Equities                           |
| EVERCORE INC                   CLASS A   | 2199-01-01      | N/A      | 0.0000% | $920.00            | $327437.20         | Equities                           |
| EVERSOURCE ENERGY              COM       | 2199-01-01      | N/A      | 0.0000% | $71.00             | $4893.32           | Equities                           |
| EVERUS CONSTR GROUP            COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $644.21            | Equities                           |
| EXTREME NETWORKS               COM       | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1207.08           | Equities                           |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $51.00             | $12892.29          | Equities                           |
| FIFTH THIRD BANCORP            DEP 1/100 | 2199-01-01      | 7.9731%  | 0.0000% | $57183.00          | $1469031.27        | Equities                           |
| FLUOR CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $3615.92           | Equities                           |
| FLOWSERVE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $1336.88           | Equities                           |
| FREQUENCY ELECTRS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $3674.88           | Equities                           |
| FRONTDOOR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $576.00            | $34081.92          | Equities                           |
| UNITED THERAPEUTICS CORP DEL   COM       | 2199-01-01      | N/A      | 0.0000% | $61.00             | $28529.70          | Equities                           |
| UNITY SOFTWARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $86.00             | $3302.40           | Equities                           |
| UPSTREAM BIO INC               COM       | 2199-01-01      | N/A      | 0.0000% | $57.00             | $1763.58           | Equities                           |
| UTZ BRANDS INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1020.69           | Equities                           |
| VENTYX BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $14079.00          | $196402.05         | Equities                           |
| VERA THERAPEUTICS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2160.00           | Equities                           |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $91.00             | $22223.11          | Equities                           |
| VIANT TECHNOLOGY INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1082.00           | $13514.18          | Equities                           |
| VOYA FINANCIAL INC             5.35% DP  | 2199-01-01      | 5.3500%  | 0.0000% | $527.00            | $12853.53          | Equities                           |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $29898.00          | $4999842.54        | Equities                           |
| WILLDAN GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $58.00             | $7763.88           | Equities                           |
| WORKIVA INC                    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $52.00             | $3966.04           | Equities                           |
| XPO INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $14034.63          | Equities                           |
| CARLYLE GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2856.00           | Equities                           |
| AT&T INC                       5% DEP RP | 2199-01-01      | 5.0000%  | 0.0000% | $73.00             | $1505.99           | Equities                           |
| AT&T INC                       4.7 DP SH | 2199-01-01      | 4.7500%  | 0.0000% | $8721.00           | $168751.35         | Equities                           |
| ACADIA RLTY TR                 COM SH BE | 2199-01-01      | N/A      | 0.0000% | $42.00             | $830.76            | Equities                           |
| ADDUS HOMECARE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $8653.00           | Equities                           |
| ADEIA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $122.00            | $2209.42           | Equities                           |
| AFFILIATED MANAGERS GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $12068.00          | $3774508.36        | Equities                           |
| AGILENT TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $3065.21           | Equities                           |
| ALARM COM HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $63.00             | $3078.81           | Equities                           |
| ATI INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $9981.04           | Equities                           |
| ALLSTATE CORP                  7.375% DE | 2199-01-01      | 7.3750%  | 0.0000% | $1982.00           | $52641.92          | Equities                           |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $35.00             | $755.65            | Equities                           |
| ALMONTY INDS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30364.00          | $347364.16         | Equities                           |
| ALTO NEUROSCIENCE INC          COM SHS   | 2199-01-01      | N/A      | 0.0000% | $45939.00          | $703785.48         | Equities                           |
| AMERICAN HOMES 4 RENT          5.875% CU | 2199-01-01      | 5.8750%  | 0.0000% | $3700.00           | $83916.00          | Equities                           |
| AMERICAN INTEGRITY INS GROUP I COM       | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1120.20           | Equities                           |
| AMER STATES WTR CO             COM       | 2199-01-01      | N/A      | 0.0000% | $19.00             | $1374.46           | Equities                           |
| AMERICAN WOODMARK CORPORATION  COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $2634.30           | Equities                           |
| AMPHASTAR PHARMACEUTICALS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $575.30            | Equities                           |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $56492.00          | $982395.88         | Equities                           |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1557.06           | Equities                           |
| ARCUS BIOSCIENCES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1721.41           | Equities                           |
| ARCUTIS BIOTHERAPEUTICS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $566.06            | Equities                           |
| ARROW FINL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $45.00             | $1490.62           | Equities                           |
| ASANA INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $59.00             | $614.19            | Equities                           |
| ASTRONICS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2611.20           | Equities                           |
| AURINIA PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1707.00           | $25007.55          | Equities                           |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14024.00          | $213866.00         | Equities                           |
| AXSOME THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $1111.59           | Equities                           |
| BCE INC                        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $41915.00          | $1068413.35        | Equities                           |
| BICARA THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $4102.00           | $69364.82          | Equities                           |
| BANK MONTREAL MEDIUM           COM       | 2199-01-01      | N/A      | 0.0000% | $5598.00           | $791557.20         | Equities                           |
| BANK NEW YORK MELLON CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $11906.02          | Equities                           |
| BANKWELL FINL GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $3200.59           | Equities                           |
| BAUSCH PLUS LOMB CORP          COMMON SH | 2199-01-01      | N/A      | 0.0000% | $3492.00           | $58840.20          | Equities                           |
| BELDEN INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $718.44            | Equities                           |
| BELLRING BRANDS INC            COMMON ST | 2199-01-01      | N/A      | 0.0000% | $2720.00           | $68108.80          | Equities                           |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $101.00            | $37525.54          | Equities                           |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $150.00            | $290856.00         | Equities                           |
| BILL HOLDINGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2820.35           | Equities                           |
| BLACKLINE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $56.00             | $2626.96           | Equities                           |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $47.00             | $7355.97           | Equities                           |
| BLUE FOUNDRY BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4415.00           | $58101.40          | Equities                           |
| BOOT BARN HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $699.28            | Equities                           |
| BOX INC                        CL A      | 2199-01-01      | N/A      | 0.0000% | $373.00            | $9507.77           | Equities                           |
| BRAZE INC                      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $97.00             | $2115.57           | Equities                           |
| BRIGHT HORIZONS FAM SOL IN DEL COM       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $1461.12           | Equities                           |
| BROOKFIELD ASSET MANAGMT LTD   CL A LMT  | 2199-01-01      | N/A      | 0.0000% | $245.00            | $12419.05          | Equities                           |
| BROWN FORMAN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $69.00             | $1885.08           | Equities                           |
| BRUNSWICK CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $570.00            | $45953.40          | Equities                           |
| CRA INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $6063.90           | Equities                           |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $15163.00          | $1441849.67        | Equities                           |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $12082.00          | $1220644.46        | Equities                           |
| CANADIAN NAT RES LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $132030.00         | $4999976.10        | Equities                           |
| CANNAE HLDGS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $87.00             | $1264.98           | Equities                           |
| CAREDX INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1352.00           | Equities                           |
| CARIS LIFE SCIENCES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $655.20            | Equities                           |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $24.00             | $7421.76           | Equities                           |
| INTERNATIONAL PAPER CO         COM       | 2199-01-01      | N/A      | 0.0000% | $2093.00           | $81627.00          | Equities                           |
| JEFFERIES FINANCIAL GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $913.00            | $55875.60          | Equities                           |
| JEFFERSON CAPITAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $98.00             | $2083.48           | Equities                           |
| OPENLANE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52.00             | $1568.84           | Equities                           |
| KKR & CO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $8048.60           | Equities                           |
| KAISER ALUMINIUM CORPORATION   COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $55.00             | $6980.60           | Equities                           |
| KALVISTA PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $1455.45           | Equities                           |
| KEYCORP                        6.2% DP S | 2199-01-01      | 6.2000%  | 0.0000% | $36809.00          | $928691.07         | Equities                           |
| KIRBY CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2199.06           | Equities                           |
| KORRO BIO INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $1184.59           | Equities                           |
| KULICKE & SOFFA INDS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $1477.00           | $86921.45          | Equities                           |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $76.00             | $1311.76           | Equities                           |
| COLUMBIA SPORTSWEAR CO         COM       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $2219.33           | Equities                           |
| COMERICA INC                   6.875 DEP | 2199-01-01      | 6.8750%  | 0.0000% | $6523.00           | $169989.38         | Equities                           |
| VISTANCE NETWORKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4740.00           | $87500.40          | Equities                           |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $29086.00          | $534018.96         | Equities                           |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $50670.00          | $1014160.05        | Equities                           |
| CONSTRUCTION PARTNERS INC      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $96.00             | $10826.88          | Equities                           |
| CORECIVIC INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $44.00             | $825.00            | Equities                           |
| CROWN HLDGS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $64.00             | $6677.12           | Equities                           |
| CUBESMART                      COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $2783.14           | Equities                           |
| CURTISS WRIGHT CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $30.00             | $19917.00          | Equities                           |
| DXP ENTERPRISES INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $647.00            | $84064.71          | Equities                           |
| DAILY JOURNAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $1754.10           | Equities                           |
| DECKERS OUTDOOR CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $4195.80           | Equities                           |
| DIEBOLD NIXDORF INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $70.00             | $4854.50           | Equities                           |
| DIME CMNTY BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $78.00             | $2643.42           | Equities                           |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $638.00            | $78761.10          | Equities                           |
| DRAFTKINGS INC NEW             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $82667.00          | $2475049.98        | Equities                           |
| DUCOMMUN INC DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $246.00            | $27483.12          | Equities                           |
| DYNATRACE INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $46.00             | $1741.56           | Equities                           |
| ENCORE CAP GROUP INC           COM       | 2199-01-01      | N/A      | 0.0000% | $27.00             | $1500.12           | Equities                           |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $851.22            | Equities                           |
| ENERSYS                        COM       | 2199-01-01      | N/A      | 0.0000% | $74.00             | $13678.90          | Equities                           |
| ENTRADA THERAPEUTICS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1107.70           | Equities                           |
| EQUITABLE HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $75.00             | $3457.50           | Equities                           |
| CITIZENS FINL GROUP INC        6.5 DEP P | 2199-01-01      | 6.5000%  | 0.0000% | $111935.00         | $2845387.70        | Equities                           |
| CLEARWATER PAPER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $1116.70           | Equities                           |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $367.00            | $66203.13          | Equities                           |
| COLLIERS INTL GROUP INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $4600.00           | $637514.00         | Equities                           |
| COLUMBIA FINL INC              COM       | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1550.40           | Equities                           |
| U.S. Treasury Note                       | 2034-08-15      | 3.8750%  | 0.0000% | $893700.00         | $892560.73         | U.S. Treasuries (including strips) |

### Security 133: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.05_0430
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MASSMUTUAL GLBL FDG II MTN     FR 5.05%0 | 2035-08-26      | 5.0500%  | 0.0000% | $9634000.00        | $9882776.64        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.342% | 2033-10-18      | 6.3420%  | 0.0000% | $28941000.00       | $32112904.66       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.493% | 2032-01-16      | 4.4930%  | 0.0000% | $5000.00           | $5005.64           | Corporate Debt Securities |

### Security 134: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.050000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.05_0306
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2031-12-31      | 4.5000%  | 0.0000% | $32534700.00       | $33660051.90       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EL224, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1EL224_3.70_0203
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $2148000.00        | $2040522.43        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.176% | 2030-01-09      | 5.1760%  | 0.0000% | $374000.00         | $384299.71         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2031-06-24      | 2.6450%  | 0.0000% | $1934000.00        | $1798668.35        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $3556000.00        | $3694187.15        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2037-08-15      | 6.3000%  | 0.0000% | $75000.00          | $85375.12          | Corporate Debt Securities |
| DTE ELEC CO                    SR SEC NT | 2032-10-15      | 6.3500%  | 0.0000% | $2060000.00        | $2275292.32        | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR GLBL N | 2033-10-05      | 5.6250%  | 0.0000% | $500000.00         | $538944.38         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-01-21      | 4.1480%  | 0.0000% | $1000.00           | $1001.54           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $7000.00           | $6749.25           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2049-10-01      | 4.8750%  | 0.0000% | $2657000.00        | $2324594.91        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2032-01-15      | 2.2500%  | 0.0000% | $4132000.00        | $3651066.19        | Corporate Debt Securities |

### Security 136: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EL232, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1EL232_3.73_0203
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-10-15      | 6.1000%  | 0.0000% | $2466000.00        | $2491977.94        | Corporate Debt Securities |
| PACIFICORP                     1MT 6%39  | 2039-01-15      | 6.0000%  | 0.0000% | $2791000.00        | $2857397.89        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-09-01      | 6.0000%  | 0.0000% | $115000.00         | $121640.48         | Corporate Debt Securities |
| PUGET ENERGY INC               1LIEN NT  | 2045-05-20      | 4.3000%  | 0.0000% | $11777000.00       | $9901761.38        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $3709000.00        | $3939761.62        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $90000.00          | $89085.94          | Corporate Debt Securities |
| REGENERON PHARMACEUTICALS      SR GLBL N | 2030-09-15      | 1.7500%  | 0.0000% | $5350000.00        | $4818330.38        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     4.4%27    | 2027-07-13      | 4.4000%  | 0.0000% | $382000.00         | $384272.05         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL F | 2029-03-20      | 5.2859%  | 0.0000% | $100000.00         | $101289.61         | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2054-10-01      | 6.8750%  | 0.0000% | $190000.00         | $199043.18         | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2054-10-01      | 6.4000%  | 0.0000% | $97000.00          | $99997.84          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2047-06-01      | 4.5000%  | 0.0000% | $101000.00         | $87365.51          | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2034-10-01      | 5.5840%  | 0.0000% | $14868000.00       | $15300929.73       | Corporate Debt Securities |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2034-04-03      | 5.4380%  | 0.0000% | $3690000.00        | $3874217.72        | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2054-04-30      | 5.9000%  | 0.0000% | $143000.00         | $146370.51         | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR NT 5.2 | 2042-11-08      | 5.2500%  | 0.0000% | $43000.00          | $42399.22          | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR GLBL N | 2045-04-23      | 5.8750%  | 0.0000% | $7000.00           | $7411.95           | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-11-15      | 4.0000%  | 0.0000% | $72000.00          | $72615.12          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2050-11-15      | 3.5000%  | 0.0000% | $607000.00         | $435559.93         | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $171000.00         | $178822.39         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 1 | 2030-03-18      | 5.7500%  | 0.0000% | $5948000.00        | $6260944.11        | Corporate Debt Securities |
| SYMETRA LIFE INSURANCE COMPANY SUB 144A  | 2055-10-01      | 6.5500%  | 0.0000% | $1868000.00        | $2001116.79        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2050-04-15      | 4.5000%  | 0.0000% | $228000.00         | $191696.70         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $5137000.00        | $3519589.86        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-11-15      | 5.8750%  | 0.0000% | $70000.00          | $70779.77          | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2036-02-15      | 5.6500%  | 0.0000% | $7000.00           | $7391.20           | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2036-07-30      | 5.4000%  | 0.0000% | $258000.00         | $259300.32         | Corporate Debt Securities |
| TECK RESOURCES LTD             SR NT 6.2 | 2041-07-15      | 6.2500%  | 0.0000% | $2847000.00        | $2876620.66        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2036-03-15      | 4.9500%  | 0.0000% | $3000000.00        | $3009585.00        | Corporate Debt Securities |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $168000.00         | $118799.99         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.1%03 | 2031-03-21      | 5.1000%  | 0.0000% | $50000.00          | $52794.75          | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL 1 | 2036-03-15      | 5.1000%  | 0.0000% | $10000000.00       | $10155466.67       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.435% | 2030-01-24      | 5.4350%  | 0.0000% | $10000.00          | $10346.46          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.964% | 2036-10-23      | 4.9640%  | 0.0000% | $88000.00          | $88014.54          | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL N | 2047-06-02      | 4.5500%  | 0.0000% | $33000.00          | $28785.59          | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL N | 2048-09-28      | 5.1000%  | 0.0000% | $5000.00           | $4722.27           | Corporate Debt Securities |
| UBS GROUP AG                   GLBL 144A | 2033-02-11      | 2.7460%  | 0.0000% | $10000000.00       | $9094509.44        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2047-04-15      | 4.2500%  | 0.0000% | $12000000.00       | $10018870.00       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2053-04-15      | 5.0500%  | 0.0000% | $134000.00         | $122825.63         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2046-08-21      | 4.8620%  | 0.0000% | $217000.00         | $197288.55         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2036-01-15      | 4.2720%  | 0.0000% | $33000.00          | $31022.64          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     4.812%39  | 2039-03-15      | 4.8120%  | 0.0000% | $70000.00          | $67688.95          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $3378000.00        | $3439966.60        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-03-22      | 4.0000%  | 0.0000% | $135000.00         | $104915.55         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $2511000.00        | $1571685.82        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $17000.00          | $12426.79          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2032-03-15      | 2.3550%  | 0.0000% | $3235000.00        | $2878054.14        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2055-11-30      | 5.8750%  | 0.0000% | $4809000.00        | $4822180.67        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%05 | 2047-05-15      | 4.9000%  | 0.0000% | $12000.00          | $10550.50          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.75%0 | 2047-06-15      | 4.7500%  | 0.0000% | $10000.00          | $8610.58           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%12 | 2048-12-15      | 4.9000%  | 0.0000% | $13000.00          | $11480.36          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B | 2036-01-15      | 6.0000%  | 0.0000% | $56000.00          | $60352.32          | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2054-12-01      | 5.7000%  | 0.0000% | $200000.00         | $202124.33         | Corporate Debt Securities |
| WEC ENERGY GROUP INC           JR SB GLB | 2056-05-15      | 5.6250%  | 0.0000% | $3940000.00        | $4012003.50        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%0 | 2029-01-24      | 4.1500%  | 0.0000% | $39000.00          | $39165.43          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $49000.00          | $48155.99          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303% | 2029-10-23      | 6.3030%  | 0.0000% | $11000.00          | $11801.49          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $358000.00         | $400834.57         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499% | 2035-01-23      | 5.4990%  | 0.0000% | $1000.00           | $1040.32           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.892% | 2036-09-15      | 4.8920%  | 0.0000% | $1000.00           | $1010.44           | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $8105000.00        | $7843140.96        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2055-03-15      | 6.0000%  | 0.0000% | $250000.00         | $259720.00         | Corporate Debt Securities |
| XCEL ENERGY INC                SR NT 6.5 | 2036-07-01      | 6.5000%  | 0.0000% | $10000.00          | $10960.76          | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 5.515% | 2035-12-03      | 5.5150%  | 0.0000% | $5000000.00        | $5202110.42        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $28276000.00       | $21329301.55       | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2057-12-01      | 3.8000%  | 0.0000% | $53000.00          | $36996.00          | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $118000.00         | $123520.56         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2030-12-15      | 4.9000%  | 0.0000% | $2727000.00        | $2785862.30        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $5724000.00        | $4908659.13        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2050-05-06      | 4.4500%  | 0.0000% | $25000.00          | $20341.83          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $300000.00         | $218003.67         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825 | 2027-03-08      | 4.4317%  | 0.0000% | $19750000.00       | $19949826.12       | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%0 | 2031-01-08      | 4.4500%  | 0.0000% | $2608000.00        | $2613188.47        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2055-09-01      | 5.7000%  | 0.0000% | $245000.00         | $252147.47         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $238000.00         | $207556.89         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2051-06-15      | 4.6630%  | 0.0000% | $115000.00         | $99734.76          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $33000.00          | $33380.75          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2054-06-15      | 5.6500%  | 0.0000% | $126000.00         | $123054.44         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 | 2055-02-15      | 5.7000%  | 0.0000% | $70000.00          | $70057.05          | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       JR SB DB  | 2066-12-15      | 6.3648%  | 0.0000% | $339000.00         | $294137.69         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2054-04-01      | 6.2500%  | 0.0000% | $45000.00          | $45238.49          | Corporate Debt Securities |
| BAC CAP TR XIV                 PERP JR S | 2099-01-01      | 4.3848%  | 0.0000% | $41000.00          | $34128.93          | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $20000.00          | $17364.24          | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $374444.33         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.676% | 2041-06-19      | 2.6760%  | 0.0000% | $13675000.00       | $10094169.34       | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $1000.00           | $1013.83           | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2032-03-10      | 2.6670%  | 0.0000% | $920000.00         | $847413.53         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2051-12-01      | 3.1320%  | 0.0000% | $110000.00         | $70130.83          | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2044-07-15      | 4.4000%  | 0.0000% | $5000.00           | $4084.32           | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL N | 2044-12-15      | 4.6850%  | 0.0000% | $56000.00          | $50118.67          | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2055-05-15      | 6.4500%  | 0.0000% | $4000.00           | $4289.87           | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $44000.00          | $32795.45          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2052-03-15      | 3.7000%  | 0.0000% | $26922000.00       | $20131329.33       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2036-02-15      | 4.8000%  | 0.0000% | $9513000.00        | $9550893.45        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2055-06-23      | 6.2500%  | 0.0000% | $107000.00         | $112144.95         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2054-02-15      | 5.6000%  | 0.0000% | $65000.00          | $64679.33          | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $2500000.00        | $2665431.25        | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $24000.00          | $22936.49          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2053-02-21      | 5.6250%  | 0.0000% | $7000.00           | $6743.27           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $10000.00          | $10415.27          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $20000.00          | $25613.71          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $15000.00          | $11211.57          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-03-17      | 3.7850%  | 0.0000% | $190000.00         | $183569.16         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-11-05      | 2.9760%  | 0.0000% | $7000.00           | $6716.83           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2032-07-23      | 5.7180%  | 0.0000% | $2343000.00        | $2456475.79        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 2 | 2051-11-01      | 2.8870%  | 0.0000% | $10000000.00       | $5963873.06        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2055-01-15      | 5.5000%  | 0.0000% | $3205000.00        | $3107348.99        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2031-04-12      | 4.5000%  | 0.0000% | $6750000.00        | $6744397.50        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-10-06      | 4.7500%  | 0.0000% | $4814000.00        | $4874616.28        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2036-02-15      | 5.1000%  | 0.0000% | $8824000.00        | $8840589.12        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2030-07-15      | 6.2000%  | 0.0000% | $589000.00         | $629242.44         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2036-07-15      | 8.1000%  | 0.0000% | $258000.00         | $311298.93         | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       GLBL NT 4 | 2052-01-15      | 4.1000%  | 0.0000% | $92000.00          | $67725.65          | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2055-02-01      | 6.8750%  | 0.0000% | $20000.00          | $21521.28          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2048-11-30      | 5.5500%  | 0.0000% | $110000.00         | $98613.90          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2055-03-15      | 5.9500%  | 0.0000% | $37000.00          | $34919.21          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 4.05%1 | 2049-11-15      | 4.0500%  | 0.0000% | $50000.00          | $42479.38          | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $8757000.00        | $9113909.78        | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2027-07-01      | 6.5000%  | 0.0000% | $2000.00           | $2052.99           | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $5603000.00        | $6201314.80        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $2328000.00        | $2724303.20        | Corporate Debt Securities |
| ENTERGY CORP NEW               JR SB GLB | 2054-12-01      | 7.1250%  | 0.0000% | $17000.00          | $17987.82          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $12616000.00       | $9574660.88        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $38000.00          | $30123.53          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2043-10-02      | 6.2500%  | 0.0000% | $238000.00         | $248761.43         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $17207000.00       | $17035862.05       | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2048-04-01      | 5.4000%  | 0.0000% | $27000.00          | $25126.74          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2049-04-01      | 5.9500%  | 0.0000% | $149000.00         | $148654.03         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $17000.00          | $18057.19          | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2049-08-15      | 4.1500%  | 0.0000% | $1432000.00        | $1098359.51        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.5%08 | 2040-08-15      | 5.5000%  | 0.0000% | $28000.00          | $28698.93          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $11000.00          | $11832.38          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-04-25      | 5.7270%  | 0.0000% | $51000.00          | $53993.34          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $52000.00          | $53285.53          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $5502000.00        | $5704295.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-10-21      | 4.1530%  | 0.0000% | $66000.00          | $66702.29          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-03-15      | 5.5294%  | 0.0000% | $200000.00         | $204036.24         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-01-21      | 4.5160%  | 0.0000% | $16864000.00       | $16877305.70       | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $75000.00          | $72949.97          | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2051-07-15      | 3.5000%  | 0.0000% | $109000.00         | $74439.19          | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $4733000.00        | $4870045.99        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2043-04-15      | 4.3000%  | 0.0000% | $5800000.00        | $5076865.67        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $5000000.00        | $3257175.00        | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2041-09-15      | 6.0000%  | 0.0000% | $526000.00         | $536667.28         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $5000000.00        | $5187072.22        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.4%06 | 2032-06-23      | 5.4000%  | 0.0000% | $500000.00         | $521770.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.6%03 | 2028-03-30      | 5.6000%  | 0.0000% | $4940000.00        | $5170582.73        | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2041-11-15      | 6.0000%  | 0.0000% | $2005000.00        | $2113691.05        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6 | 2041-07-15      | 5.6000%  | 0.0000% | $17327000.00       | $18026202.21       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2052-04-22      | 3.3280%  | 0.0000% | $6043000.00        | $4340200.77        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2034-03-15      | 6.7500%  | 0.0000% | $727000.00         | $820806.63         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR STEP N | 2028-11-29      | 5.2500%  | 0.0000% | $8000.00           | $8339.89           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $257000.00         | $253750.73         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2031-10-15      | 2.6250%  | 0.0000% | $16000.00          | $14372.10          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2028-07-21      | 5.8750%  | 0.0000% | $4000.00           | $4160.32           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2034-04-14      | 6.2000%  | 0.0000% | $1000.00           | $1072.24           | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2036-01-15      | 6.2500%  | 0.0000% | $52000.00          | $53916.42          | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2027-04-01      | 3.8000%  | 0.0000% | $7449000.00        | $7534522.80        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $25000.00          | $22919.17          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2048-07-15      | 5.2000%  | 0.0000% | $15000.00          | $13582.75          | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $4147000.00        | $4625530.39        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2038-04-15      | 6.5000%  | 0.0000% | $10000.00          | $10401.98          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2044-07-08      | 4.5000%  | 0.0000% | $206000.00         | $156733.04         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2040-04-01      | 3.6000%  | 0.0000% | $482000.00         | $361225.26         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $213000.00         | $134852.43         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2051-03-25      | 3.9500%  | 0.0000% | $380000.00         | $254009.21         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $10991000.00       | $10962478.35       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $624000.00         | $512743.66         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-01-15      | 2.6250%  | 0.0000% | $21927000.00       | $21563971.11       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.4 | 2042-04-15      | 4.4500%  | 0.0000% | $322000.00         | $272608.15         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2050-07-01      | 4.9500%  | 0.0000% | $35000.00          | $30026.76          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2055-03-01      | 6.1500%  | 0.0000% | $100000.00         | $102194.42         | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $46000.00          | $45049.41          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2051-04-01      | 3.6250%  | 0.0000% | $371000.00         | $244983.41         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2047-05-03      | 4.0500%  | 0.0000% | $10844000.00       | $8768431.29        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-04-01      | 5.9500%  | 0.0000% | $12000.00          | $11899.78          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $185000.00         | $191128.23         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $4000.00           | $4523.86           | Corporate Debt Securities |
| METLIFE INC                    PERP JR S | 2079-12-31      | 5.8750%  | 0.0000% | $25000.00          | $25980.78          | Corporate Debt Securities |
| METLIFE INC                    JR SB GLB | 2055-03-15      | 6.3500%  | 0.0000% | $92000.00          | $98864.35          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $2510000.00        | $2672033.89        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL D | 2097-10-01      | 5.2200%  | 0.0000% | $11000.00          | $8958.57           | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2029-06-15      | 4.4500%  | 0.0000% | $3128000.00        | $3129665.66        | Corporate Debt Securities |
| NVR INC                        SR GLBL N | 2030-05-15      | 3.0000%  | 0.0000% | $952000.00         | $910273.84         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $330000.00         | $351826.47         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.75%1 | 2054-12-15      | 5.7500%  | 0.0000% | $20000.00          | $19294.15          | Corporate Debt Securities |
| NETAPP INC                     SR GLBL N | 2030-06-22      | 2.7000%  | 0.0000% | $1999000.00        | $1867685.69        | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL N | 2054-08-15      | 5.4000%  | 0.0000% | $6869000.00        | $6773383.52        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2055-03-15      | 5.9000%  | 0.0000% | $9000.00           | $9307.66           | Corporate Debt Securities |

### Security 137: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EMKO4, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1EMKO4_3.73_0204
- **C.18 - Value (incl. sponsor support):** $337000000.00
- **C.18.a - Value (excl. sponsor support):** $337000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| NEWS CORP NEW                  SR GLBL R | 2032-02-15      | 5.1250%  | 0.0000% | $10000.00          | $10172.40          | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $308000.00         | $309325.68         | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL R | 2030-11-02      | 3.4210%  | 0.0000% | $1393000.00        | $1336921.23        | Corporate Debt Securities          |
| LENOVO GROUP LTD               SR GLBL A | 2032-07-27      | 6.5360%  | 0.0000% | $2061000.00        | $2258494.64        | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $9296000.00        | $9633914.76        | Corporate Debt Securities          |
| LG ELECTRONICS INC NEW         SR REGS N | 2029-04-24      | 5.6250%  | 0.0000% | $200000.00         | $210618.00         | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR GLBL R | 2062-01-12      | 3.7500%  | 0.0000% | $15000000.00       | $10711875.00       | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2052-01-12      | 3.6250%  | 0.0000% | $6250000.00        | $4565515.62        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2471000.00        | $2472634.98        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $3433000.00        | $3085923.70        | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2972000.00        | $2939272.91        | Corporate Debt Securities          |
| PT PERTAMINA PERSERO           FR 6.5%11 | 2048-11-07      | 6.5000%  | 0.0000% | $4891000.00        | $5208895.98        | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP          FR 4.95%0 | 2028-08-10      | 4.9500%  | 0.0000% | $3000.00           | $3148.09           | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4236.40           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2029-01-15      | 4.1000%  | 0.0000% | $1699000.00        | $1713098.87        | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 3.2%08 | 2049-08-01      | 3.2000%  | 0.0000% | $3000.00           | $2123.37           | Corporate Debt Securities          |
| QUALCOMM INC                   SR GLBL N | 2032-05-20      | 4.7500%  | 0.0000% | $63000.00          | $64799.03          | Corporate Debt Securities          |
| QUANTA SVCS INC                SR GLBL N | 2034-08-09      | 5.2500%  | 0.0000% | $93000.00          | $97685.11          | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $994000.00         | $1055843.37        | Corporate Debt Securities          |
| ROCHE HOLDINGS INC             CR SEN SR | 2039-03-01      | 7.0000%  | 0.0000% | $9000.00           | $10973.09          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2029-09-15      | 2.9500%  | 0.0000% | $386000.00         | $374092.86         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 6%0816 | 2038-08-16      | 6.0000%  | 0.0000% | $5000.00           | $5090.72           | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3140764.50        | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            ALT TIER  | 2079-12-31      | 5.0000%  | 0.0000% | $128000.00         | $127960.89         | Corporate Debt Securities          |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $123000.00         | $123289.73         | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $3004780.74        | Corporate Debt Securities          |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $1900000.00        | $1970425.88        | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL N | 2029-11-21      | 5.6840%  | 0.0000% | $20000.00          | $21118.69          | Corporate Debt Securities          |
| STEEL DYNAMICS INC             SR GLBL N | 2030-04-15      | 3.4500%  | 0.0000% | $8000.00           | $7812.34           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2026-10-19      | 3.0100%  | 0.0000% | $2000.00           | $2004.87           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2032-01-15      | 5.4540%  | 0.0000% | $706000.00         | $739981.55         | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2026-03-28      | 5.0000%  | 0.0000% | $43000.00          | $43784.94          | Corporate Debt Securities          |
| TARGET CORP                    SR NT 7%3 | 2038-01-15      | 7.0000%  | 0.0000% | $214000.00         | $250409.25         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2034-02-08      | 4.8500%  | 0.0000% | $286000.00         | $299966.02         | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2035-05-23      | 5.1000%  | 0.0000% | $5000.00           | $5206.86           | Corporate Debt Securities          |
| THAIOIL TREAS CTR CO LTD       FR 5.375% | 2048-11-20      | 5.3750%  | 0.0000% | $4000.00           | $3863.33           | Corporate Debt Securities          |
| 3M CO                          FR 5.7%03 | 2037-03-15      | 5.7000%  | 0.0000% | $2000.00           | $2151.55           | Corporate Debt Securities          |
| 3M CO                          FR 2.25%0 | 2026-09-19      | 2.2500%  | 0.0000% | $41000.00          | $40913.39          | Corporate Debt Securities          |
| 3M CO                          SR GLBL N | 2049-08-26      | 3.2500%  | 0.0000% | $230000.00         | $162642.84         | Corporate Debt Securities          |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $15000.00          | $15396.19          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.861% | 2028-01-31      | 4.8610%  | 0.0000% | $336000.00         | $349764.24         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.411% | 2031-01-13      | 4.4110%  | 0.0000% | $890000.00         | $894239.05         | Corporate Debt Securities          |
| TOYOTA MOTOR CORP              SR GLBL N | 2026-07-13      | 5.2750%  | 0.0000% | $40000.00          | $40313.24          | Corporate Debt Securities          |
| TRANSCANADA PIPELINES LTD      SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $2973000.00        | $3501775.30        | Corporate Debt Securities          |
| UBS GROUP AG                   ALT TIER  | 2199-01-01      | 7.0000%  | 0.0000% | $1802000.00        | $1836234.00        | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2047-05-04      | 4.0500%  | 0.0000% | $327000.00         | $270084.01         | Corporate Debt Securities          |
| RTX CORPORATION                4.625%48  | 2048-11-16      | 4.6250%  | 0.0000% | $5000.00           | $4457.93           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2039-08-15      | 3.5000%  | 0.0000% | $609000.00         | $513704.70         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2034-07-15      | 5.1500%  | 0.0000% | $4332000.00        | $4434130.51        | Corporate Debt Securities          |
| UNIVERSITY MIAMI FLA           AMRTZ 202 | 2052-04-01      | 4.0630%  | 0.0000% | $1000.00           | $814.57            | Corporate Debt Securities          |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2030-11-15      | 4.7500%  | 0.0000% | $2000.00           | $2045.05           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2031-03-21      | 2.5500%  | 0.0000% | $20000.00          | $18443.15          | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2028-01-15      | 4.5000%  | 0.0000% | $18000.00          | $18083.07          | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2026-04-15      | 4.0000%  | 0.0000% | $1009000.00        | $1021104.64        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 6.491% | 2034-10-23      | 6.4910%  | 0.0000% | $1846000.00        | $2066873.23        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $4000.00           | $4136.82           | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.5594%  | 0.0000% | $3041000.00        | $3069316.98        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.7%02 | 2039-02-26      | 5.7000%  | 0.0000% | $25000.00          | $25659.83          | Corporate Debt Securities          |
| WEYERHAEUSER CO                SR GLBL N | 2030-04-15      | 4.0000%  | 0.0000% | $1135000.00        | $1131466.37        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2903.08           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $2049000.00        | $1894013.64        | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2027-06-15      | 3.7500%  | 0.0000% | $6000.00           | $6009.88           | Corporate Debt Securities          |
| XYLEM INC                      SR GLBL N | 2028-01-30      | 1.9500%  | 0.0000% | $4000.00           | $3853.20           | Corporate Debt Securities          |
| BPCE                           FR 5.417% | 2037-01-13      | 5.4170%  | 0.0000% | $5000.00           | $5010.84           | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $32000.00          | $33697.37          | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2035-10-13      | 4.7500%  | 0.0000% | $4000.00           | $4007.15           | Corporate Debt Securities          |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $200000.00         | $211970.22         | Corporate Debt Securities          |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $227000.00         | $236286.76         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $3739000.00        | $4147076.12        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $474346.26         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2029-12-23      | 4.5156%  | 0.0000% | $2459000.00        | $2471668.96        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $779000.00         | $737799.56         | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2028-04-03      | 1.5910%  | 0.0000% | $471000.00         | $450149.18         | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS N | 2030-09-30      | 4.3750%  | 0.0000% | $6000.00           | $6071.72           | Corporate Debt Securities          |
| COLBUN SA                      SR GLBL R | 2030-03-06      | 3.1500%  | 0.0000% | $300000.00         | $287415.00         | Corporate Debt Securities          |
| INVERSIONES CMPC S A           SR GLBL R | 2033-06-23      | 6.1250%  | 0.0000% | $418000.00         | $430955.97         | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 6.798% | 2033-01-18      | 6.7980%  | 0.0000% | $1009000.00        | $1098161.29        | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $9000.00           | $8909.25           | Corporate Debt Securities          |
| SANTOS FINANCE LTD             GLBL REGS | 2033-09-19      | 6.8750%  | 0.0000% | $300000.00         | $336035.21         | Corporate Debt Securities          |
| BMW US CAP LLC                 REGS NT 1 | 2031-08-12      | 1.9500%  | 0.0000% | $71000.00          | $62685.19          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL R | 2037-05-15      | 4.9260%  | 0.0000% | $27000.00          | $26942.56          | Corporate Debt Securities          |
| CARGILL INC                    SR REGS N | 2026-06-24      | 4.5000%  | 0.0000% | $200000.00         | $201240.00         | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $26000.00          | $26719.03          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-22      | 4.6030%  | 0.0000% | $944000.00         | $968921.97         | Corporate Debt Securities          |
| JD.COM INC                     SR GLBL N | 2050-01-14      | 4.1250%  | 0.0000% | $345000.00         | $286975.60         | Corporate Debt Securities          |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2030-01-23      | 4.1500%  | 0.0000% | $1231000.00        | $1215436.40        | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2030-09-01      | 1.3000%  | 0.0000% | $500000.00         | $448460.28         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $132000.00         | $127271.65         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 5.25%0 | 2034-03-21      | 5.2500%  | 0.0000% | $5000.00           | $5096.31           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 5.65%0 | 2034-03-21      | 5.6500%  | 0.0000% | $30000.00          | $30637.37          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2034-02-01      | 5.4000%  | 0.0000% | $56000.00          | $59457.44          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $1991000.00        | $2038340.45        | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2033-05-15      | 5.6250%  | 0.0000% | $149000.00         | $152501.31         | Corporate Debt Securities          |
| LEGGETT & PLATT INC            SR GLBL N | 2051-11-15      | 3.5000%  | 0.0000% | $221000.00         | $147181.95         | Corporate Debt Securities          |
| LEHIGH UNIV                    SR GLBL S | 2050-11-15      | 2.7030%  | 0.0000% | $97000.00          | $59512.53          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.6570%  | 0.0000% | $4927.00           | $5291.89           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2034-02-15      | 4.7500%  | 0.0000% | $6000.00           | $6217.14           | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2050-10-15      | 3.0000%  | 0.0000% | $486000.00         | $316920.60         | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2051-04-01      | 3.5000%  | 0.0000% | $2000.00           | $1437.26           | Corporate Debt Securities          |
| LOWES COS INC                  FR 7.11%0 | 2037-05-15      | 7.1100%  | 0.0000% | $6000.00           | $6817.66           | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 4.654% | 2029-03-27      | 4.6540%  | 0.0000% | $75000.00          | $76790.34          | Corporate Debt Securities          |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-26      | 6.4000%  | 0.0000% | $27000.00          | $28922.79          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL X | 2028-04-15      | 4.0000%  | 0.0000% | $15000.00          | $15158.65          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $7000.00           | $7331.68           | Corporate Debt Securities          |
| MARTIN MARIETTA MATLS INC      SR GLBL N | 2030-03-15      | 2.5000%  | 0.0000% | $250000.00         | $235606.25         | Corporate Debt Securities          |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2029-02-15      | 5.7500%  | 0.0000% | $5000.00           | $5339.92           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7573000.00        | $7914993.73        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $12000.00          | $12086.70          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $3911000.00        | $3913225.47        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $105000.00         | $104668.20         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 4.8790%  | 0.0000% | $1000.00           | $1015.26           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        FR 6%0531 | 2033-05-31      | 6.0000%  | 0.0000% | $33000.00          | $33334.29          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        FR 6%0214 | 2045-02-14      | 6.0000%  | 0.0000% | $1000.00           | $1067.04           | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $379000.00         | $389938.89         | Corporate Debt Securities          |
| HALLIBURTON CO                 SR GLBL N | 2035-11-15      | 4.8500%  | 0.0000% | $4568000.00        | $4554406.39        | Corporate Debt Securities          |
| HANOVER INS GROUP INC          SR GLBL N | 2035-09-01      | 5.5000%  | 0.0000% | $29000.00          | $30136.27          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2026-04-01      | 1.7500%  | 0.0000% | $344000.00         | $344651.78         | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2034-10-15      | 5.0000%  | 0.0000% | $2000.00           | $2000.01           | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2033-02-15      | 5.0000%  | 0.0000% | $3000.00           | $3160.67           | Corporate Debt Securities          |
| HUNT J B TRANS SVCS INC        3.875%26  | 2026-03-01      | 3.8750%  | 0.0000% | $177000.00         | $179796.28         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 4.7470%  | 0.0000% | $31000.00          | $31393.59          | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3500%  | 0.0000% | $2390000.00        | $2073205.50        | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6000%  | 0.0000% | $5306000.00        | $4679112.14        | Corporate Debt Securities          |
| IDEX CORP                      SR GLBL N | 2031-06-15      | 2.6250%  | 0.0000% | $45000.00          | $41189.46          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2046-05-19      | 4.1000%  | 0.0000% | $33000.00          | $25882.76          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2027-03-25      | 3.7500%  | 0.0000% | $80000.00          | $80786.47          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2030-03-25      | 3.9000%  | 0.0000% | $21000.00          | $20894.83          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2034-02-21      | 5.1500%  | 0.0000% | $150000.00         | $155417.37         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          SNR PREF  | 2027-07-14      | 3.8750%  | 0.0000% | $1422000.00        | $1421135.74        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $16083000.00       | $14276115.16       | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $1662000.00        | $2032762.65        | Corporate Debt Securities          |
| INVERSIONES CMPC S A           SR GLBL 1 | 2030-01-13      | 3.8500%  | 0.0000% | $4479000.00        | $4268388.71        | Corporate Debt Securities          |
| JABIL INC                      SR GLBL N | 2027-05-15      | 4.2500%  | 0.0000% | $6000.00           | $6069.09           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-15      | 2.7390%  | 0.0000% | $4745000.00        | $4547649.52        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-11-19      | 1.7640%  | 0.0000% | $66000.00          | $58891.73          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-11-08      | 2.5450%  | 0.0000% | $13000.00          | $11804.48          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $1879000.00        | $1929451.15        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-01-16      | 5.1970%  | 0.0000% | $2100000.00        | $2165711.22        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-04-24      | 5.1590%  | 0.0000% | $200000.00         | $208583.47         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL F | 2031-09-12      | 4.8369%  | 0.0000% | $1444000.00        | $1465036.75        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2031-05-27      | 5.7390%  | 0.0000% | $415000.00         | $440449.15         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $208379.47         | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 4.8899%  | 0.0000% | $1318000.00        | $1340934.00        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2030-04-13      | 2.7500%  | 0.0000% | $214000.00         | $203514.77         | Corporate Debt Securities          |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $46000.00          | $45753.84          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $506000.00         | $449039.45         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $10000.00          | $10374.42          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $82000.00          | $84697.14          | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK N Y BRH  FR 4.901% | 2030-01-14      | 4.9010%  | 0.0000% | $2249000.00        | $2319434.68        | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  FR 5.6%11 | 2026-11-13      | 5.6000%  | 0.0000% | $8000.00           | $8194.78           | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3118.91           | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $22000.00          | $23187.34          | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-01-16      | 3.1030%  | 0.0000% | $817000.00         | $778067.27         | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     ALT TIER  | 2079-12-31      | 6.6250%  | 0.0000% | $5400000.00        | $5538723.00        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            SR NT 5.6 | 2029-05-17      | 5.6400%  | 0.0000% | $20000.00          | $21101.53          | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3621000.00        | $2900212.79        | Corporate Debt Securities          |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2033-04-15      | 3.2500%  | 0.0000% | $4049000.00        | $3637942.15        | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLB | 2045-04-01      | 3.7500%  | 0.0000% | $13318000.00       | $10656475.39       | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL 1 | 2030-09-01      | 6.5000%  | 0.0000% | $870000.00         | $956454.32         | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $6792000.00        | $7188389.61        | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2049-03-09      | 4.5500%  | 0.0000% | $27000.00          | $22782.62          | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 2 | 2031-06-01      | 2.7500%  | 0.0000% | $97000.00          | $89695.60          | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 1 | 2026-03-25      | 1.7000%  | 0.0000% | $100000.00         | $100267.28         | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2035-08-15      | 5.3750%  | 0.0000% | $863000.00         | $912773.88         | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 4.5500%  | 0.0000% | $523000.00         | $524110.07         | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2030-02-01      | 2.3000%  | 0.0000% | $797000.00         | $754923.27         | Corporate Debt Securities          |
| ALBEMARLE CORP                 SR GLBL N | 2027-06-01      | 4.6500%  | 0.0000% | $1118000.00        | $1133664.11        | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LTD         SR GLBL N | 2061-02-09      | 3.2500%  | 0.0000% | $10396000.00       | $6956353.45        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $8339000.00        | $8657522.00        | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2026-08-15      | 1.9980%  | 0.0000% | $2000.00           | $1999.88           | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2044-12-05      | 4.9500%  | 0.0000% | $35000.00          | $33938.89          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $2164000.00        | $2193099.19        | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $7200000.00        | $5021925.40        | Corporate Debt Securities          |
| ANALOG DEVICES INC             SR GLBL N | 2026-12-05      | 3.5000%  | 0.0000% | $69000.00          | $69219.92          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC  FR 4.6%04 | 2048-04-15      | 4.6000%  | 0.0000% | $15000.00          | $13493.05          | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2035-05-12      | 4.7500%  | 0.0000% | $27000.00          | $27919.67          | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2868.09           | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2052-03-09      | 3.0500%  | 0.0000% | $274000.00         | $176553.50         | Corporate Debt Securities          |
| AUTONATION INC                 SR GLBL N | 2028-08-01      | 1.9500%  | 0.0000% | $25000.00          | $23885.90          | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2029-07-15      | 5.1000%  | 0.0000% | $25000.00          | $25764.13          | Corporate Debt Securities          |
| AVNET INC                      SR GLBL N | 2028-03-15      | 6.2500%  | 0.0000% | $505000.00         | $535677.49         | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $1312000.00        | $1429051.17        | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $7752000.00        | $7745492.63        | Corporate Debt Securities          |
| BANCO SANTANDER SA             SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1478569.87        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $200000.00         | $179783.07         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $25000.00          | $25539.11          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.425% | 2035-08-15      | 5.4250%  | 0.0000% | $4836000.00        | $5041116.92        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FXD/FLT S | 2028-02-07      | 3.4420%  | 0.0000% | $25000.00          | $25305.52          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $17000.00          | $16850.90          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.316% | 2036-06-06      | 5.3160%  | 0.0000% | $2000.00           | $2080.49           | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2034-05-09      | 6.2240%  | 0.0000% | $6600000.00        | $7182938.40        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL FLT  | 2028-03-12      | 5.1724%  | 0.0000% | $1780000.00        | $1809742.57        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 4 | 2030-09-10      | 4.9420%  | 0.0000% | $200000.00         | $207355.78         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $2414000.00        | $2535315.57        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $15947000.00       | $16720066.26       | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $13704000.00       | $14138508.16       | Corporate Debt Securities          |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $3375000.00        | $2620884.37        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR DEB 7% | 2027-08-01      | 7.0000%  | 0.0000% | $2000.00           | $2148.41           | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR NT 3.7 | 2027-06-06      | 3.7000%  | 0.0000% | $35000.00          | $35071.05          | Corporate Debt Securities          |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2028-04-13      | 5.3500%  | 0.0000% | $920000.00         | $942706.88         | Corporate Debt Securities          |
| BOEING CO                      SR GLBL N | 2027-02-01      | 2.7000%  | 0.0000% | $13000.00          | $13008.00          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2467000.00        | $2312664.48        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2034-01-15      | 6.5000%  | 0.0000% | $7052000.00        | $7593722.89        | Corporate Debt Securities          |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $252000.00         | $187828.48         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2026-09-15      | 3.4590%  | 0.0000% | $130000.00         | $131430.16         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 1 | 2035-11-15      | 3.1370%  | 0.0000% | $400000.00         | $347442.17         | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL N | 2034-04-15      | 3.4690%  | 0.0000% | $1829000.00        | $1684450.32        | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  FR 6.53%0 | 2037-07-15      | 6.5300%  | 0.0000% | $1000.00           | $1132.43           | Corporate Debt Securities          |
| APPLIED MATLS INC              SR GLBL N | 2035-10-01      | 5.1000%  | 0.0000% | $25000.00          | $26185.96          | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2032-09-15      | 4.8750%  | 0.0000% | $1854000.00        | $1911623.86        | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2050-12-01      | 3.7500%  | 0.0000% | $714000.00         | $662024.96         | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $4000.00           | $1836.68           | Corporate Debt Securities          |
| CVS HEALTH CORP                GLBL AMZ  | 2034-01-10      | 5.9260%  | 0.0000% | $1000.00           | $532.36            | Corporate Debt Securities          |
| CVS HEALTH CORP                4.3%28    | 2028-03-25      | 4.3000%  | 0.0000% | $5392000.00        | $5485985.56        | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2069-11-15      | 4.2000%  | 0.0000% | $3000.00           | $2278.53           | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN GLB | 2028-08-01      | 4.0000%  | 0.0000% | $1697000.00        | $1711812.92        | Corporate Debt Securities          |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $100000.00         | $107910.33         | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2272709.13        | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $4000.00           | $4317.93           | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL - | 2042-08-01      | 3.5500%  | 0.0000% | $55000.00          | $44800.88          | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   SR REGS B | 2029-01-22      | 3.7500%  | 0.0000% | $74000.00          | $73788.61          | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $413000.00         | $417731.14         | Corporate Debt Securities          |
| CITIGROUP INC                  FR 5.5%01 | 2040-01-20      | 5.5000%  | 0.0000% | $276000.00         | $274025.99         | Corporate Debt Securities          |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $2980000.00        | $2966295.97        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $589000.00         | $530853.92         | Corporate Debt Securities          |
| CITIBANK N A                   SR NT 4.8 | 2027-11-19      | 4.8760%  | 0.0000% | $573000.00         | $582538.48         | Corporate Debt Securities          |
| CITIBANK N A                   SR GLBL N | 2027-05-29      | 4.5760%  | 0.0000% | $3365000.00        | $3421477.41        | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2030-05-15      | 1.8000%  | 0.0000% | $27000.00          | $24462.81          | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2034-08-15      | 4.2000%  | 0.0000% | $54000.00          | $52535.52          | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL 144A | 2037-01-15      | 5.1680%  | 0.0000% | $603000.00         | $594867.54         | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4400450.29        | Corporate Debt Securities          |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.862% | 2036-01-09      | 5.8620%  | 0.0000% | $1950000.00        | $2057912.02        | Corporate Debt Securities          |
| CROWN CASTLE INC               SR GLBL N | 2029-02-15      | 4.3000%  | 0.0000% | $2531000.00        | $2579590.98        | Corporate Debt Securities          |
| CUBESMART L P                  SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $2000.00           | $1789.07           | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR GLBL 1 | 2031-06-15      | 4.3750%  | 0.0000% | $158000.00         | $155789.38         | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2028-12-14      | 2.3750%  | 0.0000% | $5207000.00        | $4974584.11        | Corporate Debt Securities          |
| DARDEN RESTAURANTS INC         SR NT 6%3 | 2035-08-15      | 6.0000%  | 0.0000% | $9000.00           | $9427.77           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION VR 030323 | 2026-03-03      | 4.3137%  | 0.0000% | $25000.00          | $25184.89          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.95%0 | 2028-07-14      | 4.9500%  | 0.0000% | $375000.00         | $385905.00         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1930271.33        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2035-09-11      | 5.4030%  | 0.0000% | $1283000.00        | $1331396.79        | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1430000.00        | $1682891.92        | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $324000.00         | $327045.60         | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2054-06-01      | 7.0000%  | 0.0000% | $71000.00          | $77647.89          | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.0000%  | 0.0000% | $92000.00          | $95654.24          | Corporate Debt Securities          |
| DOW CHEMICAL CO                CR SEN SR | 2039-05-15      | 9.4000%  | 0.0000% | $36000.00          | $47257.68          | Corporate Debt Securities          |
| DOW CHEMICAL CO                FR 5.55%1 | 2032-12-15      | 5.5500%  | 0.0000% | $25000.00          | $25178.69          | Corporate Debt Securities          |
| DOW CHEMICAL CO                FR 4.95%1 | 2027-12-15      | 4.9500%  | 0.0000% | $16000.00          | $16080.60          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL N | 2026-09-01      | 2.6500%  | 0.0000% | $38000.00          | $38143.95          | Corporate Debt Securities          |
| EPR PPTYS                      SR GLBL N | 2028-04-15      | 4.9500%  | 0.0000% | $2000.00           | $2045.96           | Corporate Debt Securities          |
| EBAY INC.                      SR NT 4%4 | 2042-07-15      | 4.0000%  | 0.0000% | $150000.00         | $124687.00         | Corporate Debt Securities          |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $351000.00         | $261793.74         | Corporate Debt Securities          |
| ECOLAB INC                     SR GLBL N | 2031-01-30      | 1.3000%  | 0.0000% | $500000.00         | $435610.00         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2053-05-23      | 6.9000%  | 0.0000% | $2000000.00        | $2257103.33        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2033-03-08      | 5.7000%  | 0.0000% | $1837000.00        | $1969986.55        | Corporate Debt Securities          |
| EQUINIX INC                    SR GLBL N | 2026-05-15      | 1.4500%  | 0.0000% | $1919000.00        | $1910596.38        | Corporate Debt Securities          |
| FEDEX CORP                     SR NT 4.1 | 2043-04-15      | 4.1000%  | 0.0000% | $60000.00          | $49922.90          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $4166000.00        | $4639735.53        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $885000.00         | $748867.09         | Corporate Debt Securities          |
| FREEPORT MCMORAN INC           SR GLBL N | 2043-03-15      | 5.4500%  | 0.0000% | $719000.00         | $718437.38         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $785000.00         | $811073.78         | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP          SR GLBL N | 2028-05-15      | 3.7500%  | 0.0000% | $359000.00         | $362336.01         | Corporate Debt Securities          |
| GE AEROSPACE                   FR 6.15%0 | 2037-08-07      | 6.1500%  | 0.0000% | $1000.00           | $1128.95           | Corporate Debt Securities          |
| GENERAL MILLS INC              GLBL NT 2 | 2031-10-14      | 2.2500%  | 0.0000% | $230000.00         | $205858.05         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2027-10-01      | 6.8000%  | 0.0000% | $673000.00         | $714852.37         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2028-04-15      | 5.3500%  | 0.0000% | $741000.00         | $771013.59         | Corporate Debt Securities          |
| GEORGETOWN UNIV                SR -2019B | 2049-04-01      | 4.3150%  | 0.0000% | $270000.00         | $228415.54         | Corporate Debt Securities          |
| GLOBAL PMTS INC                GLBL NT 2 | 2031-11-15      | 2.9000%  | 0.0000% | $173000.00         | $156266.00         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 4.9469%  | 0.0000% | $1000.00           | $1009.50           | Corporate Debt Securities          |
| MATTEL INC                     SR NT 5.4 | 2041-11-01      | 5.4500%  | 0.0000% | $3000000.00        | $2869540.83        | Corporate Debt Securities          |
| MERITAGE HOMES CORP            SR GLBL N | 2027-06-06      | 5.1250%  | 0.0000% | $98000.00          | $99458.00          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR NT 4%5 | 2055-02-12      | 4.0000%  | 0.0000% | $16000.00          | $13071.31          | Corporate Debt Securities          |
| MICROSOFT CORP                 SR GLBL N | 2050-09-15      | 2.5000%  | 0.0000% | $37000.00          | $22806.25          | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $9000.00           | $9551.58           | Corporate Debt Securities          |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 1 | 2036-01-10      | 4.7040%  | 0.0000% | $2000.00           | $1119.56           | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2028-01-17      | 5.7500%  | 0.0000% | $2829000.00        | $2917339.45        | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2052-08-15      | N/A      | 0.0000% | $198800.00         | $52524.35          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2044-05-15      | 4.6250%  | 0.0000% | $47900.00          | $47339.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-12-15      | 3.5000%  | 0.0000% | $118100.00         | $118294.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $409913.43         | $99046.15          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-05-15      | N/A      | 0.0000% | $15000.00          | $7117.92           | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQCP1, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1EQCP1_3.77_0206
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16778.00          | $170800.04         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $10368.00          | $106064.64         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $24050.00          | $242664.50         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $154892.00         | $1596936.52        | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $767.00            | $8160.88           | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21084.00          | $222014.52         | Equities   |
| INFLECTION POINT ACQU CORP V   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $29.00             | $300.15            | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16896.00          | $180956.16         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $14310.00          | $150255.00         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $82780.00          | $865051.00         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $49704.00          | $527856.48         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $81846.00          | $828281.52         | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $20322.00          | $215616.42         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $78129.00          | $810197.73         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $31147.00          | $315207.64         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $28968.00          | $305612.40         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $81.68             | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8304.00           | $85282.08          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $34074.00          | $356584.41         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $70082.00          | $725348.70         | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $72316.00          | $775950.68         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4087.00           | $41973.49          | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $2271.00           | $24663.06          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $47920.00          | $503639.20         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9462.00           | $98594.04          | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $163282.00         | $1676906.14        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $1198.00           | $14615.60          | Equities   |
| ORIX CORP                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3642.00           | $111627.30         | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $141276.00         | $2192603.52        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $2048.00           | $23633.92          | Equities   |
| REGIONS FINANCIAL CORP NEW     DEP SH PF | 2199-01-01      | 4.4500%  | 0.0000% | $1862.00           | $32370.87          | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $46807.00          | $1693009.19        | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $140795.00         | $6504729.00        | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $21130.00          | $4230437.30        | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26.00             | $574.08            | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $29706.00          | $6504722.82        | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25653.00          | $260377.95         | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $120239.00         | $1231247.36        | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $13272.00          | $135108.96         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1886.00           | $21217.50          | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17902.00          | $189940.22         | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $45.00             | $460.80            | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $33482.00          | $340511.94         | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $219514.00         | $2245628.22        | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $286.00            | $2991.56           | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $29677.00          | $305673.10         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $12776.00          | $137214.24         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $40378.00          | $433255.94         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5758.00           | $59422.56          | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $41.32             | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $317289.00         | $3372782.07        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $52998.00          | $553829.10         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18296.00          | $188448.80         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60746.00          | $620520.39         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $33398.00          | $343665.42         | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $237.00            | $2644.92           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34218.00          | $359973.36         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2117.00           | $21720.42          | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $29308.00          | $296450.42         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $2428.00           | $26149.56          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5112.00           | $54340.56          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $51.60             | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $42175.00          | $428919.75         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $124520.00         | $1291272.40        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $19388.00          | $208033.24         | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $105395.00         | $1069759.25        | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16399.00          | $166121.87         | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3333.00           | $249241.74         | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6643.00           | $149600.36         | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $5583.00           | $920525.04         | Equities   |
| GALAPAGOS NV                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $3371.00           | $115052.23         | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $193095.00         | $6439718.25        | Equities   |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $6140.00           | $519014.20         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $23034.00          | $242317.68         | Equities   |
| ICICI BK LTD HONG KONG BRANCH  ADR       | 2199-01-01      | N/A      | 0.0000% | $218500.00         | $6504745.00        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $129705.00         | $2734181.40        | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $132623.00         | $2506574.70        | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20966.00          | $448462.74         | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $19982.00          | $495753.42         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $35662.00          | $6504748.80        | Equities   |
| NCS MULTISTAGE HLDGS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $435.00            | $17404.35          | Equities   |
| NANOBIOTIX                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $815.00            | $17840.35          | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $2958.00           | $54190.56          | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $906.00            | $10781.40          | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $21832.00          | $224432.96         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21534.00          | $241180.80         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4492.00           | $47749.96          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $10147.00          | $106442.03         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $93520.00          | $984765.60         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26512.00          | $269096.80         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $109966.00         | $1135948.78        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12216.00          | $128268.00         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $32.01             | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $22563.00          | $240521.58         | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8354.00           | $85962.66          | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $448.00            | $5237.12           | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $5428.00           | $55365.60          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8718.00           | $91626.18          | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 8.6222%  | 0.0000% | $2.00              | $50.12             | Equities   |
| AMERICA MOVIL SAB DE CV        SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $24419.00          | $525008.50         | Equities   |
| ARCELORMITTAL SA LUXEMBOURG    NY REGIST | 2199-01-01      | N/A      | 0.0000% | $5122.00           | $285756.38         | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15177.00          | $3398889.15        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70253.00          | $6504725.27        | Equities   |
| ATHENE HOLDING LTD             7.75%DP R | 2199-01-01      | 7.7500%  | 0.0000% | $53848.00          | $1381201.20        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $90454.00          | $2229691.10        | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $5861.00           | $134627.17         | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $1764.00           | $65250.36          | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $8571.00           | $230388.48         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13235.00          | $4632250.00        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $55705.00          | $6504672.85        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $108016.00         | $6504723.52        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $9472.00           | $98414.08          | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $36479.00          | $3468788.11        | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $85769.00          | $6504720.96        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $210238.00         | $6504763.72        | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $42307.00          | $545337.23         | Equities   |
| CENTRAIS ELET BRAS SA          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1005.10           | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $251.00            | $4430.15           | Equities   |
| CENTRAL PUERTO S A             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9456.00           | $161981.28         | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $1374.00           | $28221.96          | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4110.00           | $175250.40         | Equities   |
| COSTCO WHOLESALE CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $5112.00           | $4871173.68        | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2638.00           | $36246.12          | Equities   |
| DBV TECHNOLOGIES S A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $66350.00          | $1523396.00        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $86564.00          | $2221232.24        | Equities   |

### Security 139: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQCQ9, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1EQCQ9_3.70_0206
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NEW YORK MELLON CORP      VR 061025 | 2028-06-09      | 4.3788%  | 0.0000% | $241000.00         | $243263.48         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           ALT TIER  | 2081-10-27      | 3.6250%  | 0.0000% | $10000000.00       | $9760920.83        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR NT 4.5 | 2043-02-11      | 4.5000%  | 0.0000% | $4221000.00        | $4033439.86        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2034-04-10      | 4.9890%  | 0.0000% | $1685000.00        | $1743476.52        | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $7195000.00        | $7308521.11        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $29000.00          | $30604.49          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-10-29      | 7.1490%  | 0.0000% | $5403000.00        | $5616424.35        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  VR 111425 | 2028-11-14      | 4.3671%  | 0.0000% | $107000.00         | $108547.71         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-04-15      | 4.6870%  | 0.0000% | $2600000.00        | $2693341.08        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $47000.00          | $41040.09          | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL D | 2033-06-15      | 5.1000%  | 0.0000% | $8000.00           | $8154.60           | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $55000.00          | $55919.13          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $23000.00          | $23628.36          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.15%0 | 2026-09-08      | 5.1500%  | 0.0000% | $8000.00           | $8229.87           | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2036-10-17      | 8.1500%  | 0.0000% | $2580000.00        | $3315810.98        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $16131000.00       | $16482272.69       | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2035-10-15      | 5.0000%  | 0.0000% | $136000.00         | $137856.85         | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2027-09-15      | 3.1030%  | 0.0000% | $1544000.00        | $1544550.05        | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $674000.00         | $693780.78         | Corporate Debt Securities |
| SWISS RE SOLUTIONS HOLDING     SR NT 7%2 | 2026-02-15      | 7.0000%  | 0.0000% | $8000.00           | $8262.27           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $4096000.00        | $3760424.96        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $414000.00         | $431696.50         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL F | 2029-03-03      | 4.7737%  | 0.0000% | $204000.00         | $206526.55         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2028-09-21      | 3.7500%  | 0.0000% | $178000.00         | $179560.62         | Corporate Debt Securities |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $1325000.00        | $1406293.17        | Corporate Debt Securities |
| LINCOLN FINL GLOBAL FDG        GLBL 144A | 2030-01-13      | 5.3000%  | 0.0000% | $203000.00         | $209898.50         | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2065-05-01      | 5.8000%  | 0.0000% | $8372000.00        | $8586146.46        | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2026-03-14      | 3.7500%  | 0.0000% | $9000.00           | $9125.97           | Corporate Debt Securities |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $240000.00         | $258378.20         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $999.40            | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $3445000.00        | $2987339.41        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $1000.00           | $1037.44           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.133% | 2029-10-18      | 4.1330%  | 0.0000% | $4095000.00        | $4137182.37        | Corporate Debt Securities |
| NETFLIX INC.                   5.875%28  | 2028-11-15      | 5.8750%  | 0.0000% | $50000.00          | $53070.98          | Corporate Debt Securities |
| OHIO EDISON CO                 SR 144A N | 2033-01-15      | 5.5000%  | 0.0000% | $212000.00         | $221186.31         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2027-06-01      | 3.9000%  | 0.0000% | $269000.00         | $271128.24         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $405000.00         | $400886.72         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 3.625% | 2027-05-04      | 3.6250%  | 0.0000% | $1685000.00        | $1696727.13        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%0201 | 2033-02-01      | 5.0000%  | 0.0000% | $10453000.00       | $10985382.90       | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.498% | 2029-08-06      | 4.4980%  | 0.0000% | $2085000.00        | $2151887.49        | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2031-03-30      | 3.1520%  | 0.0000% | $874000.00         | $849734.85         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.2%05 | 2026-05-15      | 5.2000%  | 0.0000% | $84000.00          | $85260.28          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2032-11-15      | 5.9000%  | 0.0000% | $298000.00         | $329469.30         | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $5596000.00        | $5308533.48        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL R | 2026-04-03      | 1.1620%  | 0.0000% | $509000.00         | $508265.26         | Corporate Debt Securities |
| CARGILL INC                    SR REGS N | 2032-06-22      | 4.0000%  | 0.0000% | $2493000.00        | $2438159.54        | Corporate Debt Securities |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $1311000.00        | $1347255.70        | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR REGS N | 2031-12-13      | 2.0760%  | 0.0000% | $563000.00         | $502213.08         | Corporate Debt Securities |
| KEB HANA BANK                  FR 1.25%1 | 2026-12-16      | 1.2500%  | 0.0000% | $295000.00         | $288234.99         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $12732000.00       | $8687998.50        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2044-06-15      | 4.8500%  | 0.0000% | $18000.00          | $16823.38          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2029-09-11      | 2.2000%  | 0.0000% | $3179000.00        | $3031063.47        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.35%0 | 2031-09-22      | 4.3500%  | 0.0000% | $50000.00          | $50697.83          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 1.05%1 | 2026-10-15      | 1.0500%  | 0.0000% | $248000.00         | $244134.30         | Corporate Debt Securities |

### Security 140: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDO3, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1EQDO3_3.87_0202
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2032-07-15      | N/A      | 0.0000% | $1000.00           | $765.65            | Agency Mortgage-Backed Securities  |
| JBS NV / JBS USA FOOD CO       SR GLBL N | 2056-03-01      | 6.2500%  | 0.0000% | $5000000.00        | $5236387.50        | Corporate Debt Securities          |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $1246000.00        | $1313900.42        | Corporate Debt Securities          |
| AIRBUS GROUP SE                SR GLBL 1 | 2047-04-10      | 3.9500%  | 0.0000% | $1650000.00        | $1366694.08        | Corporate Debt Securities          |
| CANADIAN NATL RY CO            SR GLBL D | 2037-11-15      | 6.3750%  | 0.0000% | $1449000.00        | $1639110.61        | Corporate Debt Securities          |
| CORPORACION NACIONAL DEL COBRE SR GLBL 1 | 2053-09-08      | 6.3000%  | 0.0000% | $700000.00         | $728875.00         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1686000.00        | $1885423.83        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $131000.00         | $126788.79         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2033-05-23      | 6.2500%  | 0.0000% | $462000.00         | $505646.04         | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID SR AMZ RE | 2051-01-28      | 6.5000%  | 0.0000% | $1000000.00        | $1004861.11        | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $30762100.00       | $22286062.06       | U.S. Treasuries (including strips) |

### Security 141: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDP0, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1EQDP0_3.69_0202
- **C.18 - Value (incl. sponsor support):** $174000000.00
- **C.18.a - Value (excl. sponsor support):** $174000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2052-09-20      | 5.0000%  | 0.0000% | $1038.00           | $760.54            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2043-03-15      | 2.5000%  | 0.0000% | $1358.00           | $419.93            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-07-01      | 4.0000%  | 0.0000% | $106104.00         | $10.06             | Agency Mortgage-Backed Securities  |
| BPCE                           SNR PREF  | 2029-10-01      | 2.7000%  | 0.0000% | $1205000.00        | $1150371.32        | Corporate Debt Securities          |
| BMW FINANCE NV                 SR GLBL 1 | 2029-08-14      | 2.8500%  | 0.0000% | $555000.00         | $536308.53         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.875% | 2042-02-07      | 5.8750%  | 0.0000% | $393000.00         | $429876.23         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 3.5%04 | 2026-04-19      | 3.5000%  | 0.0000% | $28000.00          | $28248.06          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.884% | 2030-10-22      | 2.8840%  | 0.0000% | $324000.00         | $311328.65         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $365000.00         | $326793.53         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $28000.00          | $28438.61          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.266% | 2026-12-11      | 5.2660%  | 0.0000% | $16000.00          | $16310.20          | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 2.8%05 | 2026-05-04      | 2.8000%  | 0.0000% | $151000.00         | $151608.36         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 6.474% | 2034-10-25      | 6.4740%  | 0.0000% | $1622000.00        | $1836483.82        | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2045-07-15      | 4.7500%  | 0.0000% | $1068000.00        | $955570.75         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2044-07-15      | 5.5000%  | 0.0000% | $459000.00         | $453662.60         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2052-03-01      | 3.8750%  | 0.0000% | $790000.00         | $599624.37         | Corporate Debt Securities          |
| WASTE MGMT INC DEL             SR NT 3.9 | 2035-03-01      | 3.9000%  | 0.0000% | $67000.00          | $64198.84          | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO          SR GLBL D | 2036-12-01      | 5.7000%  | 0.0000% | $371000.00         | $399014.83         | Corporate Debt Securities          |
| WISCONSIN PUB SVC CORP         SR NT 3.6 | 2042-12-01      | 3.6710%  | 0.0000% | $2964000.00        | $2382363.49        | Corporate Debt Securities          |
| WISCONSIN PUB SVC CORP         SR SEC GL | 2044-11-01      | 4.7520%  | 0.0000% | $175000.00         | $159912.90         | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $2042000.00        | $2080411.15        | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR NT 5.1 | 2037-01-29      | 5.1410%  | 0.0000% | $13709000.00       | $13655573.36       | Corporate Debt Securities          |
| ANZ NATIONAL INTL LTD          FR 1.25%0 | 2026-06-22      | 1.2500%  | 0.0000% | $324000.00         | $321100.02         | Corporate Debt Securities          |
| ABBVIE INC                     SR NT 4.4 | 2042-11-06      | 4.4000%  | 0.0000% | $226000.00         | $203763.11         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-10-24      | 4.8040%  | 0.0000% | $1147000.00        | $1143559.76        | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP          SR GLBL N | 2049-06-01      | 4.1500%  | 0.0000% | $1000.00           | $812.75            | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $1593000.00        | $1524569.15        | Corporate Debt Securities          |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $50000.00          | $57930.88          | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN GLB | 2039-10-01      | 5.7570%  | 0.0000% | $1022000.00        | $1086375.87        | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN GLB | 2040-03-15      | 5.7950%  | 0.0000% | $2111000.00        | $2228669.78        | Corporate Debt Securities          |
| PUGET ENERGY INC               1LIEN GLB | 2040-07-15      | 5.7640%  | 0.0000% | $9018000.00        | $9255909.87        | Corporate Debt Securities          |
| RIO TINTO FIN USA LTD          SR NT 5.2 | 2040-11-02      | 5.2000%  | 0.0000% | $636000.00         | $643365.59         | Corporate Debt Securities          |
| ROCKWELL AUTOMATION INC        SR GLBL D | 2037-12-01      | 6.2500%  | 0.0000% | $1187000.00        | $1329004.44        | Corporate Debt Securities          |
| SALESFORCE INC                 GLBL NT 2 | 2041-07-15      | 2.7000%  | 0.0000% | $445000.00         | $321176.52         | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR NT 4.1 | 2035-05-11      | 4.1250%  | 0.0000% | $10000.00          | $9970.52           | Corporate Debt Securities          |
| SIEMENS FIN NV                 SR 144A N | 2045-05-27      | 4.4000%  | 0.0000% | $2318000.00        | $2064967.12        | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2044-10-01      | 4.2500%  | 0.0000% | $20000.00          | $17241.77          | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $1487000.00        | $1394589.15        | Corporate Debt Securities          |
| SOUTHWESTERN PUB SVC CO        1M -1 BD  | 2041-08-15      | 4.5000%  | 0.0000% | $37000.00          | $33583.60          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL F | 2027-10-22      | 4.2969%  | 0.0000% | $25000.00          | $25140.90          | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2035-02-10      | 5.2000%  | 0.0000% | $2735000.00        | $2874554.89        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR NT 3.7 | 2026-03-09      | 3.7840%  | 0.0000% | $14000.00          | $14208.33          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2037-01-15      | 5.0460%  | 0.0000% | $317000.00         | $317691.85         | Corporate Debt Securities          |
| TARGET CORP                    SR NT 4%4 | 2042-07-01      | 4.0000%  | 0.0000% | $218000.00         | $185655.82         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 3.2%03 | 2032-03-10      | 3.2000%  | 0.0000% | $74000.00          | $69925.89          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 121724 | 2029-12-17      | 4.7083%  | 0.0000% | $300000.00         | $304713.57         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.928% | 2035-10-15      | 4.9280%  | 0.0000% | $92000.00          | $93298.14          | Corporate Debt Securities          |
| TRAVELERS COMPANIES INC        SR NT 6.2 | 2037-06-15      | 6.2500%  | 0.0000% | $71000.00          | $79505.27          | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $54000.00          | $42772.98          | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2035-05-14      | 5.2500%  | 0.0000% | $350000.00         | $366850.17         | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $438000.00         | $432105.07         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2037-01-21      | 5.0650%  | 0.0000% | $20413000.00       | $20402512.82       | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2029-06-19      | 4.5830%  | 0.0000% | $8291000.00        | $8407816.27        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-03-31      | 4.9500%  | 0.0000% | $403000.00         | $419611.66         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2044-03-09      | 6.3320%  | 0.0000% | $1000000.00        | $1121800.33        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2031-05-13      | 5.2400%  | 0.0000% | $1036000.00        | $1078722.34        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2036-11-06      | 5.1330%  | 0.0000% | $2325000.00        | $2356124.77        | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $755000.00         | $859502.07         | Corporate Debt Securities          |
| WELLTOWER INC                  SR NT 5.1 | 2043-03-15      | 5.1250%  | 0.0000% | $6000.00           | $5781.11           | Corporate Debt Securities          |
| HONEYWELL INTL INC             SR GLBL N | 2037-03-15      | 5.7000%  | 0.0000% | $1104000.00        | $1196752.56        | Corporate Debt Securities          |
| IDAHO PWR CO                   FR 3.65%0 | 2045-03-01      | 3.6500%  | 0.0000% | $474000.00         | $370533.83         | Corporate Debt Securities          |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2039-05-15      | 4.1500%  | 0.0000% | $1289000.00        | $1160919.59        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $1362000.00        | $1223466.89        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-05-06      | 3.7020%  | 0.0000% | $4506000.00        | $4479135.23        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2037-01-22      | 4.8980%  | 0.0000% | $46587000.00       | $46422475.42       | Corporate Debt Securities          |
| JACKSON NATL LIFE GLOBAL FDG   GLBL 144A | 2029-10-01      | 4.6000%  | 0.0000% | $750000.00         | $763144.17         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2034-02-01      | 5.4000%  | 0.0000% | $1187000.00        | $1260285.38        | Corporate Debt Securities          |
| KOREA DEV BK                   SR GLBL F | 2030-02-03      | 4.6189%  | 0.0000% | $1000000.00        | $1021889.78        | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $73000.00          | $66923.97          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR -B NT  | 2040-06-01      | 5.7200%  | 0.0000% | $75000.00          | $81943.08          | Corporate Debt Securities          |
| M & T BK CORP                  FR 5.385% | 2036-01-16      | 5.3850%  | 0.0000% | $200000.00         | $203676.83         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $500000.00         | $566942.50         | Corporate Debt Securities          |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $803000.00         | $864490.39         | Corporate Debt Securities          |
| METLIFE INC                    SR NT 4.8 | 2043-11-13      | 4.8750%  | 0.0000% | $311000.00         | $293617.30         | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      VR 012226 | 2030-01-22      | 4.2869%  | 0.0000% | $1000.00           | $1001.07           | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2038-05-01      | 6.1250%  | 0.0000% | $1589000.00        | $1757199.40        | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2045-08-15      | 5.0000%  | 0.0000% | $1306000.00        | $1261252.09        | Corporate Debt Securities          |
| BROOKFIELD FIN I UK PLC / BROO SR GLBL N | 2032-01-30      | 2.3400%  | 0.0000% | $529000.00         | $463610.31         | Corporate Debt Securities          |
| BROWN FORMAN CORP              4%38      | 2038-04-15      | 4.0000%  | 0.0000% | $9000.00           | $8217.96           | Corporate Debt Securities          |
| CATERPILLAR INC                SR DEB 3. | 2042-08-15      | 3.8030%  | 0.0000% | $130000.00         | $111663.55         | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   SR REGS B | 2029-01-22      | 3.7500%  | 0.0000% | $1000000.00        | $997143.33         | Corporate Debt Securities          |
| CITIBANK N A                   SR GLBL N | 2026-04-30      | 5.4380%  | 0.0000% | $720000.00         | $731833.20         | Corporate Debt Securities          |
| CITIBANK N A                   SR GLBL F | 2027-05-29      | 4.5115%  | 0.0000% | $2023000.00        | $2047064.58        | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2040-03-25      | 4.1250%  | 0.0000% | $932000.00         | $850424.76         | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           SR GLBL N | 2033-03-01      | 4.6000%  | 0.0000% | $10000.00          | $10374.69          | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1000.00           | $873.19            | Corporate Debt Securities          |
| COMCAST CORP NEW               4.6%38    | 2038-10-15      | 4.6000%  | 0.0000% | $410000.00         | $384935.33         | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 6 | 2055-05-15      | 6.0500%  | 0.0000% | $1510000.00        | $1518054.59        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.61%0 | 2034-09-12      | 3.6100%  | 0.0000% | $1300000.00        | $1276584.83        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA FR 1.125% | 2026-06-15      | 1.1250%  | 0.0000% | $17000.00          | $16851.87          | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $7553000.00        | $7679221.12        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL N | 2027-08-15      | 3.1500%  | 0.0000% | $3069000.00        | $3076910.35        | Corporate Debt Securities          |
| EQUINOR ASA                    3.625%28  | 2028-09-10      | 3.6250%  | 0.0000% | $1372000.00        | $1388089.75        | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY ENERGY CO   SR BD 6.1 | 2036-04-01      | 6.1250%  | 0.0000% | $191000.00         | $211287.36         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR NT 4.0 | 2028-09-11      | 4.0500%  | 0.0000% | $432000.00         | $439831.08         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2039-03-07      | 4.1530%  | 0.0000% | $200000.00         | $188607.33         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-01-14      | 4.5050%  | 0.0000% | $1000000.00        | $1004002.22        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     SR GLBL N | 2030-07-16      | 3.1530%  | 0.0000% | $211000.00         | $203567.77         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.656% | 2030-04-18      | 5.6560%  | 0.0000% | $317000.00         | $335026.31         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2030-07-16      | 4.9836%  | 0.0000% | $401000.00         | $408613.99         | Corporate Debt Securities          |
| NETFLIX INC.                   SR GLBL N | 2034-08-15      | 4.9000%  | 0.0000% | $217000.00         | $225779.46         | Corporate Debt Securities          |
| NIKE INC                       SR NT 3.6 | 2043-05-01      | 3.6250%  | 0.0000% | $92000.00          | $74462.21          | Corporate Debt Securities          |
| NORINCHUKIN BANK LTD           GLBL 144A | 2032-09-14      | 5.0710%  | 0.0000% | $290000.00         | $299032.66         | Corporate Debt Securities          |
| OHIO EDISON CO                 SR 144A N | 2033-01-15      | 5.5000%  | 0.0000% | $162000.00         | $169019.73         | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC CO         SR NT 5.2 | 2041-05-15      | 5.2500%  | 0.0000% | $198000.00         | $197367.88         | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC CO         SR NT 4%4 | 2044-12-15      | 4.0000%  | 0.0000% | $21000.00          | $17046.33          | Corporate Debt Securities          |
| PACKAGING CORP AMER            SR GLBL N | 2049-12-15      | 4.0500%  | 0.0000% | $1050000.00        | $845735.62         | Corporate Debt Securities          |
| PAYPAL HLDGS INC               SR GLBL N | 2026-10-01      | 2.6500%  | 0.0000% | $12000.00          | $12014.40          | Corporate Debt Securities          |
| PAYPAL HLDGS INC               SR GLBL N | 2027-06-01      | 3.9000%  | 0.0000% | $36000.00          | $36284.82          | Corporate Debt Securities          |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $1849000.00        | $2254855.50        | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2041-11-15      | 4.3750%  | 0.0000% | $1535000.00        | $1381445.64        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO            SR GLBL N | 2026-02-02      | 2.7000%  | 0.0000% | $500000.00         | $506590.00         | Corporate Debt Securities          |
| PROGRESSIVE CORP               SR GLBL N | 2048-03-15      | 4.2000%  | 0.0000% | $100000.00         | $84714.00          | Corporate Debt Securities          |
| PROLOGIS TA US LOG FD L P      SR 144A N | 2036-01-15      | 4.7500%  | 0.0000% | $66000.00          | $64540.69          | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $757000.00         | $805851.73         | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 6.625% | 2040-06-21      | 6.6250%  | 0.0000% | $87000.00          | $99415.52          | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 6.2%11 | 2040-11-15      | 6.2000%  | 0.0000% | $6000.00           | $6420.94           | Corporate Debt Securities          |
| PUGET SOUND ENERGY INC         FR 7.02%1 | 2027-12-01      | 7.0200%  | 0.0000% | $38000.00          | $41012.07          | Corporate Debt Securities          |
| NONGHYUP BANK                  VR 072125 | 2029-01-21      | 4.3547%  | 0.0000% | $800000.00         | $803457.83         | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2028-01-17      | 5.7500%  | 0.0000% | $1711000.00        | $1764428.35        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2031-05-15      | 1.6250%  | 0.0000% | $400.00            | $359.06            | U.S. Treasuries (including strips) |

### Security 142: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDQ8, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1EQDQ8_3.69_0202
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $46302.00          | $13503978.30       | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $53549.00          | $13503986.82       | Equities   |
| ALEXANDRIA REAL ESTATE EQ INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4191.00           | $226523.55         | Equities   |
| ALLIANT ENERGY CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $6926.00           | $459401.58         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $39923.00          | $13503954.75       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $55864.00          | $13504004.72       | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $14423.00          | $1719365.83        | Equities   |
| ELEVANCE HEALTH INC FORMERLY A COM       | 2199-01-01      | N/A      | 0.0000% | $5988.00           | $2077716.24        | Equities   |
| APPLOVIN CORP                  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $6173.00           | $3513918.52        | Equities   |
| BERKLEY W R CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $8089.00           | $552155.14         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $28323.00          | $13504123.17       | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $64645.00          | $5968672.85        | Equities   |
| BUILDERS FIRSTSOURCE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2979.00           | $343270.17         | Equities   |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $45013.00          | $13503900.00       | Equities   |
| DAYFORCE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $4311.00           | $298148.76         | Equities   |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $6470.00           | $594981.20         | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $11747.00          | $2339767.46        | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $11419.00          | $6668010.86        | Equities   |
| DELL TECHNOLOGIES INC          CL C      | 2199-01-01      | N/A      | 0.0000% | $14864.00          | $1761235.36        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $391.00            | $30802.98          | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $6832.00           | $2390858.40        | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2145.00           | $300257.10         | Equities   |
| HERSHEY CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $11293.00          | $2151768.22        | Equities   |
| HOLOGIC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $56237.00          | $4216650.26        | Equities   |
| IDEXX LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2150.00           | $1454926.50        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $277520.00         | $13504123.20       | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $12000.00          | $907920.00         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $44070.00          | $13503929.40       | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $36607.00          | $981799.74         | Equities   |
| KIMBERLY-CLARK CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $8941.00           | $882119.06         | Equities   |
| LABCORP HOLDINGS INC           COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2233.00           | $602485.73         | Equities   |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3755.00           | $172579.80         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1088.00           | $1114264.32        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $66879.00          | $7245670.86        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $31151.00          | $13503958.50       | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2199-01-01      | N/A      | 0.0000% | $19276.00          | $1542851.04        | Equities   |
| MOODYS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $4134.00           | $2130870.30        | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5378.00           | $528818.74         | Equities   |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $4614.00           | $3208344.90        | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4853.00           | $2565441.39        | Equities   |
| SIMON PPTY GROUP INC NEW       COM       | 2199-01-01      | N/A      | 0.0000% | $8797.00           | $1669670.60        | Equities   |
| SOUTHERN CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $6138.00           | $547141.32         | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5005.00           | $2402400.00        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $32418.00          | $13504042.08       | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B      | 2199-01-01      | N/A      | 0.0000% | $1488.00           | $297793.44         | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $8582.00           | $1395261.56        | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $36934.00          | $10282794.94       | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16820.00          | $7511307.40        | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $14070.00          | $592628.40         | Equities   |
| STERIS PLC                     SHS USD   | 2199-01-01      | N/A      | 0.0000% | $2644.00           | $691776.16         | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2341.00           | $269566.15         | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $8400.00           | $4232928.00        | Equities   |
| RADNET INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $47400.00          | $3351654.00        | Equities   |
| ROKU INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $61179.00          | $6146042.34        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $70146.00          | $13503806.46       | Equities   |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $19379.00          | $880194.18         | Equities   |
| OLD DOMINION FREIGHT LINE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4958.00           | $855701.22         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $79901.00          | $13504068.01       | Equities   |
| PTC INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $3227.00           | $495279.96         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $88925.00          | $13504150.50       | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $41944.00          | $7461418.16        | Equities   |

### Security 143: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDR6, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1EQDR6_3.75_0202
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $92.82             | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3163.00           | $55826.95          | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $680.00            | $53332.40          | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $12.00             | $350.88            | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $21540.00          | $2000204.40        | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $174.00            | $6704.22           | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $13327.00          | $176849.29         | Equities   |
| DRDGOLD LIMITED                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $4150.00           | $147283.50         | Equities   |
| EMBOTELLADORA ANDINA S A       SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $32.00             | Equities   |
| FRP HLDGS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $412.00            | $9813.84           | Equities   |
| FG MERGER II CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $441.00            | $4440.87           | Equities   |
| FIGMA INC                      CLASS A C | 2199-01-01      | N/A      | 0.0000% | $10887.00          | $294711.09         | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7037.00           | $205621.14         | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $840.00            | $251042.40         | Equities   |
| GLOBAL PMTS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $11603.00          | $827874.05         | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $8802.00           | $2000166.48        | Equities   |
| HURCO CO                       COM       | 2199-01-01      | N/A      | 0.0000% | $28.00             | $478.80            | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9985.00           | $1371140.20        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $6527.00           | $2000003.34        | Equities   |
| MAGNERA CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $7005.00           | $92816.25          | Equities   |
| MAINSTREET BANCSHARES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $359.72            | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $272.00            | $47396.00          | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $4.00              | $69.56             | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $460.00            | $103017.00         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2613.00           | $241937.67         | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52581.00          | $2000181.24        | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7145.00           | $2500750.00        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17129.00          | $2000153.33        | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $117.00            | $6350.76           | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $35196.00          | $2119503.12        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8664.00           | $90018.96          | Equities   |
| CADENCE BANK                   COM       | 2199-01-01      | N/A      | 0.0000% | $3311.00           | $141777.02         | Equities   |
| MARCUS CORP DEL                COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $45.21             | Equities   |
| MCEWEN INC.                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7055.00           | $195070.75         | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1022.00           | $2266939.08        | Equities   |
| MESA LABS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $3304.56           | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10966.00          | $2000198.40        | Equities   |
| MORGAN STANLEY                 6.625 PFD | 2199-01-01      | 6.6250%  | 0.0000% | $1999.00           | $52443.76          | Equities   |
| NSTS BANCORP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $311.00            | $3962.14           | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $8328.00           | $494100.24         | Equities   |
| PARAMOUNT SKYDANCE CORP        COM CL B  | 2199-01-01      | N/A      | 0.0000% | $12075.00          | $135964.50         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $1996.89           | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $1499.00           | $113684.16         | Equities   |
| PARKE BANCORP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $217.12            | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $26.22             | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44069.00          | $683950.88         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $12789.00          | $251815.41         | Equities   |
| QORVO INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $859.21            | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $2902.00           | $33489.08          | Equities   |
| REGIONS FINANCIAL CORP NEW     DEP SH PF | 2199-01-01      | 4.4500%  | 0.0000% | $7.00              | $121.69            | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1526.00           | $70501.20          | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $12490.00          | $2500622.90        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $10154.00          | $1050634.38        | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $121.90            | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $1.00              | $24.12             | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2714.00           | $315285.38         | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14681.00          | $249430.19         | Equities   |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $9386.00           | $742432.60         | Equities   |
| STIFEL FINL CORP               4.50% DEP | 2199-01-01      | 4.5000%  | 0.0000% | $923.00            | $16041.74          | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $15867.00          | $454113.54         | Equities   |
| ASCENT INDUSTRIES CO           COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $112.63            | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5842.00           | $1983651.10        | Equities   |
| TAL EDUCATION GROUP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7774.00           | $98729.80          | Equities   |
| TEGNA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $86395.00          | $1631137.60        | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9134.00           | $2000071.98        | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $57890.00          | $920451.00         | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $24.08             | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $925.00            | $1315350.00        | Equities   |
| UNITED AIRLS HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2265.00           | $235424.10         | Equities   |
| UNIVERSAL TECHNICAL INST INC   COM       | 2199-01-01      | N/A      | 0.0000% | $14853.00          | $416478.12         | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26890.00          | $455516.60         | Equities   |
| VIATRIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $13.07             | Equities   |
| VODAFONE GROUP PLC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17160.00          | $252423.60         | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $8479.00           | $1972639.35        | Equities   |
| WINCHESTER BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $85.00             | $952.85            | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3283.00           | $209356.91         | Equities   |
| ZTO EXPRESS CAYMAN INC         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54353.00          | $1208810.72        | Equities   |
| ZURN ELKAY WATER SOLNS CORP    COM       | 2199-01-01      | N/A      | 0.0000% | $648.00            | $30144.96          | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $2666.00           | $28099.64          | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23400.00          | $249912.00         | Equities   |
| A PARADISE ACQUISITION CORP    COM CL A  | 2199-01-01      | N/A      | 0.0000% | $784.00            | $7887.04           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1037.00           | $10525.55          | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $20.36             | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4031.00           | $42123.95          | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1092.00           | $11171.16          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $16.00             | $169.76            | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $22278.00          | $1025010.78        | Equities   |
| CRESCENT BIOPHARMA INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $2312.00           | $23455.24          | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3394.00           | $34958.20          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $4.00              | $44.64             | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2784.00           | $28563.84          | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $67.00             | $677.71            | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $11855.00          | $2000175.60        | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1011.36           | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $15128.00          | $153851.76         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $642.00            | $6593.34           | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $453.00            | $4597.95           | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3978.00           | $40496.04          | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1338.00           | $13500.42          | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $4643.00           | $2112565.00        | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $4007.00           | $42955.04          | Equities   |
| NMP ACQUISITION CORP           CL A      | 2199-01-01      | N/A      | 0.0000% | $12586.00          | $126866.88         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2916.00           | $30618.00          | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $570.00            | $5956.50           | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $62.00             | $640.46            | Equities   |
| ORIGIN INVT CORP I             ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.16             | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2183.00           | $22091.96          | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.16             | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $3860.00           | $39063.20          | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8304.00           | $85282.08          | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21734.00          | $227337.64         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $21279.00          | $223642.29         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $24274.00          | $249293.98         | Equities   |
| SOLARIUS CAPITAL ACQU CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $161.76            | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $21534.00          | $241180.80         | Equities   |
| TECHNIPFMC PLC                 COM       | 2199-01-01      | N/A      | 0.0000% | $35769.00          | $2000202.48        | Equities   |
| TEEKAY CORPORATION LTD         SHS       | 2199-01-01      | N/A      | 0.0000% | $4225.00           | $43010.50          | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $545.00            | $5815.15           | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $5428.00           | $55365.60          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $9167.00           | $93136.72          | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $503.92            | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $18.00             | $26192.88          | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $2056.00           | $82671.76          | Equities   |

### Security 144: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDS4, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1EQDS4_3.73_0202
- **C.18 - Value (incl. sponsor support):** $320000000.00
- **C.18.a - Value (excl. sponsor support):** $320000000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $170000.00         | $173162.00         | Corporate Debt Securities |
| KLA CORP                       SR GLBL N | 2052-07-15      | 4.9500%  | 0.0000% | $3800000.00        | $3494565.50        | Corporate Debt Securities |
| KINROSS GOLD CORP              SR GLBL N | 2033-07-15      | 6.2500%  | 0.0000% | $3390000.00        | $3681723.63        | Corporate Debt Securities |
| LEAR CORP                      SR GLBL N | 2032-01-15      | 2.6000%  | 0.0000% | $7000000.00        | $6274123.33        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          LW TIER I | 2067-04-20      | 5.9692%  | 0.0000% | $12880000.00       | $10415523.98       | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2033-07-15      | 5.1000%  | 0.0000% | $237000.00         | $245078.15         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-09-15      | 5.8750%  | 0.0000% | $10612000.00       | $11532498.14       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2054-09-01      | 6.7000%  | 0.0000% | $6123000.00        | $6490567.09        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $1771000.00        | $1915091.51        | Corporate Debt Securities |
| NORDSON CORP                   SR GLBL N | 2033-09-15      | 5.8000%  | 0.0000% | $2250000.00        | $2428132.50        | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 1 | 2036-01-13      | 5.0000%  | 0.0000% | $1990000.00        | $1982300.91        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2052-06-15      | 4.5000%  | 0.0000% | $38521000.00       | $32803520.57       | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2028-10-29      | 3.0000%  | 0.0000% | $12137000.00       | $11855704.80       | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL N | 2037-02-01      | 5.9500%  | 0.0000% | $3000000.00        | $3333674.17        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GTD SR 6. | 2040-03-30      | 6.1250%  | 0.0000% | $1400000.00        | $1512177.33        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR 144A N | 2034-04-05      | 5.7500%  | 0.0000% | $10546000.00       | $11266271.29       | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2052-05-15      | 3.4500%  | 0.0000% | $10000000.00       | $6478875.00        | Corporate Debt Securities |
| BPCE                           FR 5.417% | 2037-01-13      | 5.4170%  | 0.0000% | $363000.00         | $363786.99         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $11951000.00       | $9280648.64        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $11000000.00       | $12659069.50       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2054-02-22      | 5.5500%  | 0.0000% | $400000.00         | $402311.33         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2041-02-15      | 3.5000%  | 0.0000% | $700000.00         | $580203.17         | Corporate Debt Securities |
| THE CIGNA GROUP                GLBL NT 7 | 2027-05-15      | 7.8750%  | 0.0000% | $640000.00         | $679197.60         | Corporate Debt Securities |
| CALPINE CORPORATION            1LIEN GLB | 2028-02-15      | 4.5000%  | 0.0000% | $21699000.00       | $22135041.41       | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SUB GLBL  | 2086-07-28      | 6.5000%  | 0.0000% | $9650000.00        | $9703552.14        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 2 | 2031-12-02      | 2.4500%  | 0.0000% | $2025000.00        | $1828083.37        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $800000.00         | $867224.98         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 4 | 2033-02-15      | 4.6500%  | 0.0000% | $763000.00         | $778803.64         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 5.261% | 2037-01-12      | 5.2610%  | 0.0000% | $10844000.00       | $10878706.22       | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2050-04-15      | 3.7500%  | 0.0000% | $230000.00         | $183281.82         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2033-02-01      | 5.7500%  | 0.0000% | $2150000.00        | $2320495.60        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR NT 5.2 | 2041-11-15      | 5.2500%  | 0.0000% | $759000.00         | $696335.06         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR NT 4.3 | 2042-11-15      | 4.3750%  | 0.0000% | $2100000.00        | $1702269.62        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2054-02-15      | 5.6000%  | 0.0000% | $6316000.00        | $5716969.51        | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL B | 2054-09-15      | 5.5500%  | 0.0000% | $1115000.00        | $1106015.89        | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL N | 2035-04-01      | 5.3750%  | 0.0000% | $364000.00         | $379702.00         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2035-08-11      | 5.2500%  | 0.0000% | $461000.00         | $469895.38         | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $10750000.00       | $12420146.88       | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A | 2026-04-27      | 1.6250%  | 0.0000% | $333000.00         | $332413.23         | Corporate Debt Securities |
| HUBBELL INC                    SR GLBL N | 2035-11-15      | 4.8000%  | 0.0000% | $1463000.00        | $1465623.65        | Corporate Debt Securities |
| BPCE                           FR 5.417% | 2037-01-13      | 5.4170%  | 0.0000% | $1417000.00        | $1420072.10        | Corporate Debt Securities |
| ORANGE S A                     SR GLBL R | 2056-01-13      | 5.7500%  | 0.0000% | $500000.00         | $503927.64         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         4.9%26    | 2026-10-01      | 4.9000%  | 0.0000% | $1000000.00        | $1020387.22        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2033-02-01      | 6.0000%  | 0.0000% | $8800000.00        | $9331901.33        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2026-10-05      | 3.2440%  | 0.0000% | $434000.00         | $436166.87         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2053-03-01      | 5.7000%  | 0.0000% | $1086000.00        | $1049251.57        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $1893000.00        | $2028680.78        | Corporate Debt Securities |
| SOUTHERN PWR CO                SR GLBL 2 | 2030-10-01      | 4.2500%  | 0.0000% | $5000000.00        | $5059976.39        | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $764000.00         | $798949.18         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2035-11-15      | 4.9500%  | 0.0000% | $17200000.00       | $17380127.00       | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2064-04-05      | 5.6380%  | 0.0000% | $5340000.00        | $5323287.28        | Corporate Debt Securities |
| CREDIT SUISSE GRP FDG GUERNSEY SR GLBL 1 | 2045-05-15      | 4.8750%  | 0.0000% | $4779000.00        | $4478860.88        | Corporate Debt Securities |
| US BANCORP                     FR 4.967% | 2033-07-22      | 4.9670%  | 0.0000% | $1614000.00        | $1627063.36        | Corporate Debt Securities |
| US BANCORP                     FR 5.678% | 2035-01-23      | 5.6780%  | 0.0000% | $9410000.00        | $9896911.56        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2064-07-15      | 5.7500%  | 0.0000% | $32889000.00       | $32135704.86       | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2035-12-15      | 5.2500%  | 0.0000% | $3000000.00        | $3016450.00        | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER I | 2040-11-16      | 2.9630%  | 0.0000% | $1242000.00        | $955198.12         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2029-03-15      | 5.9500%  | 0.0000% | $2000000.00        | $2066545.00        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SUB GLBL  | 2041-01-25      | 5.4230%  | 0.0000% | $18050000.00       | $18085604.63       | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLB | 2056-03-15      | 6.2000%  | 0.0000% | $398000.00         | $408846.83         | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2046-07-15      | 4.9500%  | 0.0000% | $400000.00         | $368109.00         | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $2150000.00        | $2267163.65        | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR GLBL N | 2051-11-02      | 2.7500%  | 0.0000% | $1471000.00        | $924291.41         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $2565000.00        | $2688450.60        | Corporate Debt Securities |

### Security 145: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDT2, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1EQDT2_3.74_0202
- **C.18 - Value (incl. sponsor support):** $464000000.00
- **C.18.a - Value (excl. sponsor support):** $464000000.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL N | 2040-08-15      | 6.0000%  | 0.0000% | $28400000.00       | $30347672.00       | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR GLBL 1 | 2030-09-15      | 5.0000%  | 0.0000% | $15000000.00       | $15587933.33       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2035-11-20      | 4.6500%  | 0.0000% | $33800000.00       | $33866980.33       | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2035-03-15      | 5.3750%  | 0.0000% | $17000000.00       | $17776496.25       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR NT 4.3 | 2042-07-16      | 4.3750%  | 0.0000% | $28534000.00       | $24966433.61       | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2029-03-01      | 5.8750%  | 0.0000% | $2160000.00        | $2268876.90        | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2052-05-15      | 3.4500%  | 0.0000% | $12000000.00       | $7774650.00        | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2033-01-15      | 5.2500%  | 0.0000% | $1000000.00        | $1003602.50        | Corporate Debt Securities |
| BAT CAPITAL CORP               4.39%37   | 2037-08-15      | 4.3900%  | 0.0000% | $2272000.00        | $2133023.65        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF G | 2035-03-13      | 6.0330%  | 0.0000% | $20000000.00       | $21714578.33       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.311% | 2042-04-22      | 3.3110%  | 0.0000% | $3930000.00        | $3122240.68        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $19000000.00       | $19297628.67       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $11400000.00       | $11833057.50       | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL N | 2026-08-18      | 5.5260%  | 0.0000% | $11750000.00       | $12134424.75       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2036-11-15      | 3.1870%  | 0.0000% | $17000000.00       | $14544682.92       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $23003000.00       | $17841701.88       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           JR SB GLB | 2082-01-15      | 3.2500%  | 0.0000% | $3000000.00        | $2929482.50        | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2055-01-15      | 6.2000%  | 0.0000% | $15000000.00       | $15775250.00       | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL - | 2035-04-15      | 5.2500%  | 0.0000% | $17657000.00       | $18326067.87       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 7.0994%  | 0.0000% | $1600000.00        | $1622560.73        | Corporate Debt Securities |
| GEORGIA PWR CO                 GLBL 2024 | 2034-03-15      | 5.2500%  | 0.0000% | $5000000.00        | $5262437.50        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2035-09-15      | 5.4000%  | 0.0000% | $2970000.00        | $3071098.80        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971% | 2038-07-22      | 3.9710%  | 0.0000% | $14021000.00       | $12620897.21       | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 5.15%0 | 2029-06-15      | 5.1500%  | 0.0000% | $9810000.00        | $10192957.88       | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB  | 2035-03-01      | 5.2000%  | 0.0000% | $18785000.00       | $19545646.39       | Corporate Debt Securities |
| REVVITY INC                    SR GLBL N | 2051-03-15      | 3.6250%  | 0.0000% | $3200000.00        | $2337228.00        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $24899176.43       | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2029-05-15      | 3.7000%  | 0.0000% | $1000000.00        | $993258.33         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $21899000.00       | $24695739.54       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-01-13      | 5.7660%  | 0.0000% | $10000000.00       | $10647928.33       | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2030-04-01      | 4.8500%  | 0.0000% | $10000000.00       | $10365819.44       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2040-04-15      | 4.3750%  | 0.0000% | $18060000.00       | $16413296.73       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2033-07-15      | 5.0500%  | 0.0000% | $24625000.00       | $25105782.60       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GL | 2026-04-15      | 4.3750%  | 0.0000% | $45623000.00       | $46181444.53       | Corporate Debt Securities |

### Security 146: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDU9, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1EQDU9_3.81_0202
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $637000.00         | $697446.88         | Corporate Debt Securities |
| GLOBAL MEDICAL RESPONSE INC    1LIEN GLB | 2032-10-01      | 7.3750%  | 0.0000% | $2155000.00        | $2286469.67        | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $2240000.00        | $2311876.00        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLB | 2029-09-30      | 9.0000%  | 0.0000% | $5000.00           | $5192.70           | Corporate Debt Securities |

### Security 147: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDV7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1EQDV7_3.73_0202
- **C.18 - Value (incl. sponsor support):** $146000000.00
- **C.18.a - Value (excl. sponsor support):** $146000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCE AUTO PARTS INC         SR GLBL 1 | 2030-08-01      | 7.0000%  | 0.0000% | $1009000.00        | $1060955.65        | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $2000.00           | $2019.53           | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $327000.00         | $330192.75         | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        1LIEN GLB | 2032-10-15      | 6.3750%  | 0.0000% | $3000.00           | $3126.18           | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 1 | 2031-09-01      | 3.3750%  | 0.0000% | $11000.00          | $10251.00          | Corporate Debt Securities |
| ASURION LLC / ASURION CO       SR SEC 14 | 2032-12-31      | 8.0000%  | 0.0000% | $1000.00           | $1052.79           | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $33000.00          | $34798.46          | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-06-01      | 7.7500%  | 0.0000% | $10000.00          | $10514.11          | Corporate Debt Securities |
| BELO CORP                      SR GLBL D | 2027-09-15      | 7.2500%  | 0.0000% | $4000.00           | $4264.87           | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $4519000.00        | $4549343.83        | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  CR SEN GL | 2028-03-15      | 8.3000%  | 0.0000% | $18000.00          | $19560.15          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.7 | 2033-08-15      | 6.7500%  | 0.0000% | $8000.00           | $8499.50           | Corporate Debt Securities |
| SAFEWAY INC                    SR DEB    | 2027-09-15      | 7.4500%  | 0.0000% | $23000.00          | $24416.74          | Corporate Debt Securities |
| SAFEWAY INC                    SR GLBL D | 2031-02-01      | 7.2500%  | 0.0000% | $73000.00          | $81770.12          | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 1 | 2028-04-01      | 4.8750%  | 0.0000% | $567000.00         | $574487.00         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2027-04-01      | 7.5000%  | 0.0000% | $5000.00           | $5268.46           | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2030-08-15      | 3.3750%  | 0.0000% | $10000.00          | $9515.79           | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2031-05-15      | 4.0000%  | 0.0000% | $174000.00         | $166936.18         | Corporate Debt Securities |
| SHEA HOMES LP/ SHEA HOMES FDG  SR GLBL N | 2029-04-01      | 4.7500%  | 0.0000% | $43000.00          | $43164.75          | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 1 | 2027-08-01      | 5.0000%  | 0.0000% | $6185000.00        | $6337652.67        | Corporate Debt Securities |
| SOLSTICE ADVANCED MATLS INC    SR 144A N | 2033-09-30      | 5.6250%  | 0.0000% | $72000.00          | $73716.48          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2026-06-01      | 2.7500%  | 0.0000% | $50000.00          | $49923.35          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2031-06-01      | 3.5000%  | 0.0000% | $45000.00          | $42319.17          | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2028-10-15      | 5.2500%  | 0.0000% | $200000.00         | $204555.00         | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GL | 2031-03-01      | 7.8750%  | 0.0000% | $5867000.00        | $6434654.25        | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2029-05-15      | 4.5000%  | 0.0000% | $2000.00           | $1986.79           | Corporate Debt Securities |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $4995000.00        | $4950769.27        | Corporate Debt Securities |
| TRI POINTE HOMES INC           SR GLBL N | 2027-06-01      | 5.2500%  | 0.0000% | $16000.00          | $16182.31          | Corporate Debt Securities |
| TRI POINTE HOMES INC           GLBL NT 5 | 2028-06-15      | 5.7000%  | 0.0000% | $6000.00           | $6117.69           | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2029-09-15      | 5.0000%  | 0.0000% | $6000.00           | $6078.30           | Corporate Debt Securities |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $2117000.00        | $2135849.24        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL - | 2033-11-15      | 6.3750%  | 0.0000% | $5000.00           | $5309.76           | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2036-07-18      | 7.2000%  | 0.0000% | $45000.00          | $48850.20          | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL 1 | 2028-06-01      | 4.2500%  | 0.0000% | $77000.00          | $76440.62          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $2576000.00        | $2608561.00        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2029-06-01      | 4.2500%  | 0.0000% | $18000.00          | $17832.70          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2030-06-15      | 6.1250%  | 0.0000% | $30000.00          | $30813.19          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2028-03-01      | 6.7500%  | 0.0000% | $10120000.00       | $10776762.70       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2027-05-09      | 4.7500%  | 0.0000% | $816000.00         | $824492.52         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2029-05-09      | 5.1250%  | 0.0000% | $355000.00         | $362838.84         | Corporate Debt Securities |
| TRANSDIGM INC                  2LIEN GLB | 2032-03-01      | 6.6250%  | 0.0000% | $10000.00          | $10617.80          | Corporate Debt Securities |
| TWILIO INC                     SR GLBL N | 2031-03-15      | 3.8750%  | 0.0000% | $55000.00          | $53043.17          | Corporate Debt Securities |
| UNITED RENTALS INC             SR GLBL N | 2031-02-15      | 3.8750%  | 0.0000% | $6000.00           | $5824.44           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2028-01-15      | 4.8750%  | 0.0000% | $16000.00          | $16016.02          | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2030-01-15      | 5.2500%  | 0.0000% | $114000.00         | $115585.46         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2030-07-15      | 4.0000%  | 0.0000% | $89000.00          | $86054.69          | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL N | 2029-03-01      | 6.8750%  | 0.0000% | $79000.00          | $81296.12          | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $100000.00         | $103506.33         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2027-07-31      | 5.0000%  | 0.0000% | $10000.00          | $10249.00          | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 1 | 2033-10-15      | 6.7500%  | 0.0000% | $770000.00         | $813909.25         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2032-05-14      | 4.7000%  | 0.0000% | $20000.00          | $18467.04          | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ | 2030-10-15      | 7.7500%  | 0.0000% | $4492000.00        | $4771905.25        | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $5048000.00        | $5045522.27        | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2032-04-01      | 5.3750%  | 0.0000% | $863000.00         | $889189.77         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL R | 2030-11-15      | 8.7500%  | 0.0000% | $9000.00           | $9845.09           | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL R | 2033-06-15      | 6.7500%  | 0.0000% | $74000.00          | $78684.02          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL R | 2029-06-15      | 4.7500%  | 0.0000% | $283000.00         | $282682.33         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL R | 2029-08-15      | 4.3750%  | 0.0000% | $6000.00           | $6005.53           | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GL | 2031-01-15      | 6.7500%  | 0.0000% | $51000.00          | $53436.91          | Corporate Debt Securities |
| GOEASY LTD                     SR REGS N | 2028-12-01      | 9.2500%  | 0.0000% | $264000.00         | $275988.17         | Corporate Debt Securities |
| GOEASY LTD                     SR REGS N | 2030-10-01      | 7.3750%  | 0.0000% | $108000.00         | $106575.31         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR REGS N | 2027-06-01      | 5.2500%  | 0.0000% | $87000.00          | $88067.85          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR REGS N | 2030-02-15      | 9.0000%  | 0.0000% | $50000.00          | $55379.50          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $35000.00          | $35002.14          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2029-02-15      | 3.5000%  | 0.0000% | $33000.00          | $32379.00          | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL R | 2028-02-15      | 3.8750%  | 0.0000% | $40000.00          | $39486.42          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2082-03-15      | 5.2500%  | 0.0000% | $5000.00           | $5092.49           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 4.3000%  | 0.0000% | $408000.00         | $399954.47         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.8750%  | 0.0000% | $1709000.00        | $1876469.18        | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL 1 | 2033-11-15      | 5.7500%  | 0.0000% | $30000.00          | $30810.07          | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GL | 2028-05-15      | 6.7500%  | 0.0000% | $29000.00          | $29561.80          | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $90000.00          | $83795.59          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $820000.00         | $835184.81         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2030-04-15      | 5.8750%  | 0.0000% | $1500000.00        | $1568618.13        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $757000.00         | $748059.83         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $67000.00          | $64885.23          | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $1000.00           | $1034.21           | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $57000.00          | $58949.73          | Corporate Debt Securities |
| GRAHAM HLDGS CO                SR GLBL 1 | 2033-12-01      | 5.6250%  | 0.0000% | $2000.00           | $2027.20           | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR SEC GL | 2029-04-15      | 12.2500% | 0.0000% | $209000.00         | $232090.15         | Corporate Debt Securities |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $1000.00           | $1012.10           | Corporate Debt Securities |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $2000.00           | $2024.21           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2033-11-01      | 8.3750%  | 0.0000% | $10000.00          | $10582.95          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR NT 4.8 | 2030-01-15      | 4.8750%  | 0.0000% | $18000.00          | $18073.28          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2029-05-01      | 3.7500%  | 0.0000% | $3000.00           | $2945.49           | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2032-02-15      | 3.6250%  | 0.0000% | $24000.00          | $22661.15          | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2029-02-15      | 3.2500%  | 0.0000% | $1407000.00        | $1422400.79        | Corporate Debt Securities |
| IQVIA INC                      SR 144A N | 2030-05-15      | 6.5000%  | 0.0000% | $5805000.00        | $6090151.28        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $8698000.00        | $8855064.14        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $4222000.00        | $4220874.13        | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $500000.00         | $483953.33         | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2031-04-30      | 7.1250%  | 0.0000% | $400000.00         | $427729.00         | Corporate Debt Securities |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GL | 2029-01-15      | 4.3750%  | 0.0000% | $1958000.00        | $1930162.95        | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $389000.00         | $373929.98         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 1 | 2027-06-01      | 4.7500%  | 0.0000% | $2024000.00        | $2041820.76        | Corporate Debt Securities |
| KB HOME                        SR GLBL N | 2030-07-15      | 7.2500%  | 0.0000% | $69000.00          | $71241.18          | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 1 | 2030-06-15      | 5.8750%  | 0.0000% | $25000.00          | $25484.09          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2036-07-01      | 6.7500%  | 0.0000% | $50000.00          | $50081.88          | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL N | 2027-01-15      | 6.6940%  | 0.0000% | $1566000.00        | $1597130.78        | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL N | 2031-01-15      | 3.6250%  | 0.0000% | $9000.00           | $8593.95           | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 1 | 2028-05-15      | 4.8750%  | 0.0000% | $14690000.00       | $14845952.71       | Corporate Debt Securities |
| LEVI STRAUSS & CO NEW          SR GLBL 1 | 2031-03-01      | 3.5000%  | 0.0000% | $27000.00          | $25659.07          | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $149000.00         | $151962.37         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $5967000.00        | $5354166.72        | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.6 | 2044-12-01      | 5.6500%  | 0.0000% | $19000.00          | $17265.29          | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2031-02-15      | 6.5000%  | 0.0000% | $195000.00         | $202136.78         | Corporate Debt Securities |
| MOOG INC                       SR GLBL 1 | 2027-12-15      | 4.2500%  | 0.0000% | $804000.00         | $804042.21         | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2029-05-01      | 7.0500%  | 0.0000% | $3540000.00        | $3817072.85        | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2032-10-01      | 6.0000%  | 0.0000% | $9000.00           | $9178.32           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2026-06-15      | 6.7500%  | 0.0000% | $10000.00          | $10121.48          | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $25000.00          | $25349.50          | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2027-03-15      | 4.0000%  | 0.0000% | $54000.00          | $54197.64          | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $30000.00          | $31417.90          | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL N | 2028-02-01      | 6.0000%  | 0.0000% | $9750000.00        | $10210817.50       | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLB | 2028-01-15      | 3.8750%  | 0.0000% | $7015000.00        | $7015429.67        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-09-15      | 4.0000%  | 0.0000% | $25000.00          | $23823.25          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2027-01-15      | 3.5000%  | 0.0000% | $84000.00          | $83027.14          | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $498000.00         | $491605.89         | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2028-02-01      | 8.3750%  | 0.0000% | $2436000.00        | $2574273.11        | Corporate Debt Securities |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $100000.00         | $105621.58         | Corporate Debt Securities |
| POST HLDGS INC                 SR SEC GL | 2032-02-15      | 6.2500%  | 0.0000% | $1747000.00        | $1845209.06        | Corporate Debt Securities |
| RAND PARENT LLC                1LIEN 144 | 2030-02-15      | 8.5000%  | 0.0000% | $5476000.00        | $5937453.39        | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $16000.00          | $17081.45          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2029-08-01      | 6.5000%  | 0.0000% | $2453000.00        | $2613817.32        | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2032-02-01      | 7.1250%  | 0.0000% | $218000.00         | $237026.40         | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GL | 2032-08-01      | 5.8750%  | 0.0000% | $10000.00          | $10462.32          | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3892.07           | Corporate Debt Securities |
| SAFEWAY INC                    SR DEB    | 2027-09-15      | 7.4500%  | 0.0000% | $22000.00          | $23355.14          | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $15000.00          | $15589.69          | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GL | 2032-07-01      | 6.5000%  | 0.0000% | $6000.00           | $5553.16           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $10707000.00       | $9617162.72        | Corporate Debt Securities |

### Security 148: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDW5, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1EQDW5_3.75_0202
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2500.00           | $333175.00         | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $70456.00          | $6999803.60        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $20669.00          | $6999763.54        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $28956.00          | $6999533.88        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $27100.00          | $6999388.00        | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $2595100.00        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $14681.00          | $6999753.99        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $6206.00           | $6999002.68        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $21160.00          | $6998246.80        | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $7999.00           | $1369348.81        | Equities   |
| CHEWY INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $232249.00         | $6999984.86        | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $7000.00           | $1107330.00        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $9481.00           | $6999917.11        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $70536.00          | $6999992.64        | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $18826.00          | $6999695.06        | Equities   |
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $8100.00           | $1662201.00        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $13791.00          | $6999622.05        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $22844.00          | $6999858.48        | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28206.00          | $6999883.02        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $157021.00         | $6999996.18        | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $3100.00           | $1885544.00        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $7299.00           | $3180831.21        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $36300.00          | $6988113.00        | Equities   |
| PERMIAN RESOURCES CORP         CLASS A C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $16.05             | Equities   |
| SOUTHSTATE BK CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $10097.00          | $1037769.66        | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $38466.00          | $6999658.02        | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $27169.00          | $6062218.97        | Equities   |
| ADIENT PLC                     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $63.12             | Equities   |
| ROYALTY PHARMA PLC             SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $114387.00         | $4673852.82        | Equities   |
| HUBSPOT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14600.00          | $4110338.00        | Equities   |

### Security 149: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDY1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1EQDY1_3.77_0202
- **C.18 - Value (incl. sponsor support):** $462000000.00
- **C.18.a - Value (excl. sponsor support):** $462000000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10602.00          | $110472.84         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $35088.00          | $356143.20         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $5428.00           | $55365.60          | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9046.00           | $95073.46          | Equities   |
| BUNGE GLOBAL SA                COM SHS   | 2199-01-01      | N/A      | 0.0000% | $8955.00           | $1031168.25        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $919220.00         | $23099998.60       | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $68292.00          | $23099769.00       | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4734.00           | $2468118.24        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $48899.00          | $16691184.66       | Equities   |
| ASANA INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $18600.00          | $193626.00         | Equities   |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $109905.00         | $23099832.90       | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $435192.00         | $23099991.36       | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3300.00           | $171765.00         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $48449.00          | $23099998.71       | Equities   |
| BIOMARIN PHARMACEUTICAL INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $68388.00          | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $5149.00           | $407285.90         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $69845.00          | $23099836.85       | Equities   |
| CBIZ INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $12100.00          | $466697.00         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $9732.00           | $101115.48         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $3600.00           | $342324.00         | Equities   |
| CHARTER COMMUNICATIONS INC NEW CL A      | 2199-01-01      | N/A      | 0.0000% | $2193.00           | $420003.36         | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $9784.00           | $2148762.08        | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $4751.00           | $608983.18         | Equities   |
| DOLLAR GEN CORP NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $10900.00          | $1545402.00        | Equities   |
| EQUITY RESIDENTIAL             SH BEN IN | 2199-01-01      | N/A      | 0.0000% | $12659.00          | $783085.74         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2560.00           | $355507.20         | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $293221.00         | $23099950.38       | Equities   |
| GLAUKOS CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $10700.00          | $1274049.00        | Equities   |
| HAEMONETICS CORP MASS          COM       | 2199-01-01      | N/A      | 0.0000% | $191213.00         | $12612409.48       | Equities   |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $44239.00          | $1477140.21        | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $185305.00         | $13590268.70       | Equities   |
| HUNTINGTON INGALLS INDS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $1443.00           | $617358.69         | Equities   |
| KROGER CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $14400.00          | $889200.00         | Equities   |
| LIFE360 INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $26732.00          | $1574782.12        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $22555.00          | $23099477.70       | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $77774.00          | $6084260.02        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $53287.00          | $23099914.50       | Equities   |
| MOLINA HEALTHCARE INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2193.00           | $405551.49         | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $261964.00         | $23099985.52       | Equities   |
| PROCTER & GAMBLE CO            COM       | 2199-01-01      | N/A      | 0.0000% | $113545.00         | $17020395.50       | Equities   |
| RADIAN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $29254.00          | $970647.72         | Equities   |
| RAPT THERAPEUTICS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $33286.00          | $1918272.18        | Equities   |
| ROLLINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14023.00          | $883869.69         | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $75674.00          | $7829988.78        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $49038.00          | $5724205.74        | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $476288.00         | $23099968.00       | Equities   |
| BLOCK INC                      CL A      | 2199-01-01      | N/A      | 0.0000% | $32600.00          | $2028046.00        | Equities   |
| STUBHUB HLDGS INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $900.00            | $13194.00          | Equities   |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $47189.00          | $11885493.43       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $55454.00          | $23099918.24       | Equities   |
| TEXAS PACIFIC LAND CORPORATION COM       | 2199-01-01      | N/A      | 0.0000% | $43.00             | $15188.03          | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $8963.00           | $787130.66         | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $79031.00          | $23099970.99       | Equities   |
| USA RARE EARTH INC             COM       | 2199-01-01      | N/A      | 0.0000% | $10800.00          | $238356.00         | Equities   |
| VIATRIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $838030.00         | $10953052.10       | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM       | 2199-01-01      | N/A      | 0.0000% | $972767.00         | $19620710.39       | Equities   |
| AMCOR PLC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24771.00          | $1087199.19        | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $25426.00          | $258836.68         | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $12515.00          | $3269168.30        | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $31200.00          | $404040.00         | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $40094.00          | $406152.22         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $117102.00         | $1192098.36        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $20041.00          | $9118655.00        | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $313950.00         | $3280777.50        | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $80672.00          | $847862.72         | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $40537.00          | $18102608.09       | Equities   |

### Security 150: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQDZ8, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1EQDZ8_3.71_0202
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $12749.00          | $2799935.38        | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $68.00             | $7587.44           | Equities   |
| ECHOSTAR CORP                  CL A      | 2199-01-01      | N/A      | 0.0000% | $24678.00          | $2799965.88        | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $34359.00          | $2799914.91        | Equities   |
| FACTSET RESH SYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $4460.00           | $1127443.40        | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $639.00            | $458412.21         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7530.00           | $2799729.30        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $5566.00           | $2799586.68        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $12319.00          | $2799985.51        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1144.00           | $1171616.16        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $1590.00           | $1628382.60        | Equities   |
| MCKESSON CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $3405.00           | $2799931.50        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25844.00          | $2799938.96        | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $4217.40           | Equities   |
| NEXGEN ENERGY LTD              COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $26.62             | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $6100.00           | $1030961.00        | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $6112.00           | $1032989.12        | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $10655.40          | Equities   |
| RALLIANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $19167.00          | $1032142.95        | Equities   |
| VEEVA SYS INC                  CL A COM  | 2199-01-01      | N/A      | 0.0000% | $13333.00          | $2799663.34        | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $7814.72           | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $10516.00          | $2277660.44        | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $11800.00          | $2632934.00        | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16691.00          | $1268015.27        | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $12701.00          | $2799681.43        | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $21248.00          | $2799848.96        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $8267.00           | $2799702.22        | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $7952.00           | $2799899.20        | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $8785.00           | $2799779.50        | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2105.00           | $311855.75         | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $51582.00          | $2799870.96        | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $13255.00          | $2799853.65        | Equities   |

### Security 151: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQE12, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1EQE12_3.70_0202
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| CYBERARK SOFTWARE LTD          SHS | 2199-01-01      | N/A      | 0.0000% | $15.00             | $6437.25           | Equities                           |
| U.S. Treasury Note                 | 2029-03-31      | 2.3750%  | 0.0000% | $8000000.00        | $7760697.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-04-30      | 2.8750%  | 0.0000% | $300000.00         | $295038.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-31      | 2.7500%  | 0.0000% | $9500000.00        | $9274474.91        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-06-30      | 3.2500%  | 0.0000% | $12099900.00       | $11968898.86       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-08-31      | 3.1250%  | 0.0000% | $18794600.00       | $18688364.41       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-01-31      | 4.0000%  | 0.0000% | $2300.00           | $2369.92           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-28      | 4.2500%  | 0.0000% | $5767600.00        | $5972743.74        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-03-31      | 4.1250%  | 0.0000% | $3700000.00        | $3803620.53        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-04-15      | 2.1250%  | 0.0000% | $82400000.00       | $89542366.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-31      | 4.5000%  | 0.0000% | $2000000.00        | $2067262.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-06-30      | 4.2500%  | 0.0000% | $2349900.00        | $2401696.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-07-31      | 4.0000%  | 0.0000% | $101258200.00      | $104351770.07      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-09-30      | 3.5000%  | 0.0000% | $26706000.00       | $26838615.83       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-01-15      | 0.8750%  | 0.0000% | $100.00            | $127.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-15      | 2.6250%  | 0.0000% | $119100.00         | $117086.10         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-15      | 2.3750%  | 0.0000% | $87300000.00       | $84284325.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-07-15      | 0.2500%  | 0.0000% | $12999400.00       | $16051836.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-28      | 1.8750%  | 0.0000% | $47000000.00       | $44972463.62       | U.S. Treasuries (including strips) |

### Security 152: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQE38, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1EQE38_3.69_0202
- **C.18 - Value (incl. sponsor support):** $404000000.00
- **C.18.a - Value (excl. sponsor support):** $404000000.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $47410.00          | $12384440.20       | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $250000.00         | $2557500.00        | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $10466.00          | $3708836.42        | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $128190.00         | $1308819.90        | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $88567.00          | $932610.51         | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $2580.00           | $815925.00         | Equities   |
| GARMIN LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $4405.00           | $901483.25         | Equities   |
| AFLAC INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12710.00          | $1404582.10        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $80126.00          | $20206174.68       | Equities   |
| AIR PRODUCTS AND CHEMICALS INC COM       | 2199-01-01      | N/A      | 0.0000% | $22196.00          | $5682619.92        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $59737.00          | $20206040.25       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $83590.00          | $20206210.70       | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $78232.00          | $20205760.96       | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $21466.00          | $7327204.44        | Equities   |
| ARES MANAGEMENT CORPORATION    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $5550.00           | $841879.50         | Equities   |
| AVALONBAY CMNTYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3808.00           | $665638.40         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $61095.00          | $20205949.35       | Equities   |
| C H ROBINSON WORLDWIDE INC     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5983.00           | $1159026.76        | Equities   |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $34205.00          | $2546220.20        | Equities   |
| COTERRA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $20515.00          | $575650.90         | Equities   |
| THE CAMPBELLS COMPANY          COM       | 2199-01-01      | N/A      | 0.0000% | $5294.00           | $142990.94         | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $17130.00          | $3756780.30        | Equities   |
| CAVA GROUP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8400.00           | $529452.00         | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $14108.00          | $9385205.92        | Equities   |
| CHART INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $20700.00          | $4289040.00        | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $35629.00          | $1393093.90        | Equities   |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4203.00           | $664872.57         | Equities   |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $12262.00          | $5451930.44        | Equities   |
| DXC TECHNOLOGY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $29800.00          | $429418.00         | Equities   |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $3134.00           | $624700.22         | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $8769.00           | $1124010.42        | Equities   |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $6774.00           | $3590694.18        | Equities   |
| DELTA AIR LINES INC DEL        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $17478.00          | $1162986.12        | Equities   |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $23009.00          | $1399637.47        | Equities   |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $20954.00          | $2533129.06        | Equities   |
| ECOLAB INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6869.00           | $1942759.27        | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $10368.00          | $644578.56         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6048.00           | $1233489.60        | Equities   |
| EPAM SYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1488.00           | $310872.96         | Equities   |
| ERIE INDTY CO                  CL A      | 2199-01-01      | N/A      | 0.0000% | $685.00            | $193238.50         | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1736.00           | $433791.68         | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6203.00           | $473723.11         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $14493.00          | $919290.99         | Equities   |
| FOX CORP                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $5614.00           | $403309.76         | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12512.00          | $1682738.88        | Equities   |
| GENERAC HLDGS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1581.00           | $268785.81         | Equities   |
| INGERSOLL RAND INC             COM       | 2199-01-01      | N/A      | 0.0000% | $9688.00           | $860972.56         | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $286742.00         | $13952865.72       | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9552.00           | $4848117.60        | Equities   |
| JONES LANG LASALLE INC         COM       | 2199-01-01      | N/A      | 0.0000% | $16500.00          | $5917890.00        | Equities   |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW   | 2199-01-01      | N/A      | 0.0000% | $24600.00          | $2660736.00        | Equities   |
| LAS VEGAS SANDS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $8198.00           | $432116.58         | Equities   |
| LOWES COS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $15112.00          | $4029463.68        | Equities   |
| MGM RESORTS INTERNATIONAL      COM       | 2199-01-01      | N/A      | 0.0000% | $5527.00           | $184270.18         | Equities   |
| MARSH & MCLENNAN COS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $13201.00          | $2480731.92        | Equities   |
| MATCH GROUP INC NEW            COM       | 2199-01-01      | N/A      | 0.0000% | $6360.00           | $197287.20         | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $11090700.00       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $46611.00          | $20205868.50       | Equities   |
| MICROCHIP TECHNOLOGY INC.      COM       | 2199-01-01      | N/A      | 0.0000% | $14561.00          | $1155560.96        | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $4561.00           | $216966.77         | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5163.00           | $793656.36         | Equities   |
| NETFLIX INC.                   COM       | 2199-01-01      | N/A      | 0.0000% | $58164.00          | $4836918.24        | Equities   |
| NEWMONT CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $29404.00          | $3732249.72        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $104960.00         | $20205849.60       | Equities   |
| ONDAS INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $70364.00          | $793002.28         | Equities   |
| PALO ALTO NETWORKS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1404.00           | $247384.80         | Equities   |
| PARAMOUNT SKYDANCE CORP        COM CL B  | 2199-01-01      | N/A      | 0.0000% | $8374.00           | $94291.24          | Equities   |
| PARKER-HANNIFIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $2001.00           | $1897748.40        | Equities   |
| PENUMBRA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5800.00           | $2070600.00        | Equities   |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $159201.00         | $4155146.10        | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $22837.00          | $3476248.14        | Equities   |
| RALPH LAUREN CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $13044.00          | $4631793.96        | Equities   |
| REDDIT INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $27500.00          | $5226375.00        | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4435.00           | $319231.30         | Equities   |
| SANDISK CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $445.00            | $239988.50         | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $417052.00         | $20206169.40       | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $125553.00         | $14655801.69       | Equities   |
| SNAP ON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1401.00           | $513648.63         | Equities   |
| SOFI TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $235.00            | $5724.60           | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $12474.00          | $4419538.20        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $264312.00         | $7961077.44        | Equities   |
| TTM TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $11700.00          | $1128816.00        | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $4680.00           | $1119783.60        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $48507.00          | $20206075.92       | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $14238.00          | $725568.48         | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $7627.00           | $497432.94         | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $15597.00          | $1274274.90        | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $6690.00           | $660102.30         | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $118157.00         | $13872813.37       | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $18493.00          | $3433965.17        | Equities   |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $1938.00           | $450875.70         | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $72577.00          | $20206162.57       | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $34306.00          | $2306735.44        | Equities   |
| XYLEM INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $6560.00           | $904755.20         | Equities   |

### Security 153: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQE46, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1EQE46_3.73_0202
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DIVERSIFIED HEALTHCARE TR      SR GLBL N | 2028-02-15      | 4.7500%  | 0.0000% | $3000000.00        | $2969822.50        | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GL | 2029-10-31      | 8.6250%  | 0.0000% | $2636000.00        | $2860010.57        | Corporate Debt Securities |
| TRANSOCEAN TITAN FING LTD      1LIEN GLB | 2028-02-01      | 8.3750%  | 0.0000% | $3288000.00        | $2826986.41        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 1 | 2029-03-15      | 7.1250%  | 0.0000% | $2463000.00        | $2616712.75        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $3185000.00        | $3184272.76        | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A N | 2033-02-15      | 7.2500%  | 0.0000% | $3000000.00        | $3014157.50        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL D | 2043-03-15      | 4.3750%  | 0.0000% | $3701000.00        | $2607229.59        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2032-08-15      | 6.6250%  | 0.0000% | $3000000.00        | $3073525.42        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $2000000.00        | $2186005.00        | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GL | 2028-11-15      | 6.5000%  | 0.0000% | $2750000.00        | $2354114.58        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A N | 2032-10-01      | 7.3750%  | 0.0000% | $2947000.00        | $3124139.67        | Corporate Debt Securities |
| ARCOSA INC                     SR GLBL 1 | 2029-04-15      | 4.3750%  | 0.0000% | $2232000.00        | $2219948.13        | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A 144A NT 9 | 2027-11-01      | 9.0000%  | 0.0000% | $2000000.00        | $2527360.00        | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL N | 2029-10-15      | 7.2500%  | 0.0000% | $2071000.00        | $2160127.21        | Corporate Debt Securities |
| BLUELINX HLDGS INC             SR SEC GL | 2029-11-15      | 6.0000%  | 0.0000% | $3000000.00        | $3007740.00        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $3096000.00        | $3288300.30        | Corporate Debt Securities |
| CENTURY ALUM CO                2LIEN GLB | 2032-08-01      | 6.8750%  | 0.0000% | $3000000.00        | $3220118.33        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL N | 2027-05-15      | 5.3750%  | 0.0000% | $3000000.00        | $3053393.75        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $2886000.00        | $2971735.84        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $2749000.00        | $2752660.75        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 1 | 2029-03-15      | 8.6250%  | 0.0000% | $3000000.00        | $3233201.25        | Corporate Debt Securities |
| EG GLOBAL FIN PLC              SR SEC 14 | 2028-11-30      | 12.0000% | 0.0000% | $1996000.00        | $2203963.24        | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC 14 | 2030-12-15      | 6.6250%  | 0.0000% | $2338000.00        | $2441132.10        | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR GLBL 1 | 2032-09-15      | 9.6250%  | 0.0000% | $2610000.00        | $2741710.39        | Corporate Debt Securities |
| GETTY IMAGES INC               SR SEC GL | 2030-02-21      | 11.2500% | 0.0000% | $2819000.00        | $2600309.03        | Corporate Debt Securities |
| GETTY IMAGES INC               SR GLBL 1 | 2028-03-01      | 14.0000% | 0.0000% | $3000000.00        | $2913000.00        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-01-15      | 9.7500%  | 0.0000% | $2540000.00        | $2568276.55        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2029-07-31      | 7.7500%  | 0.0000% | $2440000.00        | $2531500.00        | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLB | 2031-06-15      | 9.5000%  | 0.0000% | $2000000.00        | $2129970.00        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      5.5%27    | 2027-04-15      | 5.5000%  | 0.0000% | $3000000.00        | $3070385.00        | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2031-08-15      | 8.8750%  | 0.0000% | $2800000.00        | $2961803.83        | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 14 | 2030-12-15      | 10.5000% | 0.0000% | $265000.00         | $276853.45         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 14 | 2031-05-15      | 10.3750% | 0.0000% | $2000000.00        | $2164140.28        | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 1 | 2031-06-15      | 8.7500%  | 0.0000% | $3100000.00        | $3241042.25        | Corporate Debt Securities |
| ODEON FINCO PLC                1LIEN GLB | 2027-11-01      | 12.7500% | 0.0000% | $3000000.00        | $3175682.50        | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $2668000.00        | $2770974.79        | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 1 | 2029-05-01      | 4.7500%  | 0.0000% | $3300000.00        | $3308095.08        | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2027-03-15      | 6.8750%  | 0.0000% | $3000000.00        | $3076533.75        | Corporate Debt Securities |
| MATIV HOLDINGS INC             SR GLBL 1 | 2029-10-01      | 8.0000%  | 0.0000% | $2488000.00        | $2573847.06        | Corporate Debt Securities |

### Security 154: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQE53, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1EQE53_3.72_0202
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $7200000.00        | $6692310.00        | Corporate Debt Securities |
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $6150000.00        | $6018241.37        | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $5262000.00        | $5800328.91        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2041-05-13      | 3.4390%  | 0.0000% | $10407000.00       | $8295478.38        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $11000000.00       | $7973168.19        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6828258.00        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2053-09-01      | 2.7700%  | 0.0000% | $12039000.00       | $7355885.85        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $5623000.00        | $6514906.20        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $7456000.00        | $7635973.34        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 1 | 2030-04-15      | 3.4000%  | 0.0000% | $8702000.00        | $8503217.31        | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 2 | 2031-08-16      | 2.5000%  | 0.0000% | $8889000.00        | $8090757.92        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        4.5%48    | 2048-04-04      | 4.5000%  | 0.0000% | $6800000.00        | $5902468.00        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2024A BD5 | 2034-12-01      | 5.3180%  | 0.0000% | $5000000.00        | $5126228.06        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $10100000.00       | $7649740.00        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2062-03-15      | 4.0250%  | 0.0000% | $8000000.00        | $5962670.00        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP     SR GLBL 1 | 2036-11-03      | 6.4500%  | 0.0000% | $6000000.00        | $6481545.00        | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $7379000.00        | $7753515.00        | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2030-09-15      | 3.5000%  | 0.0000% | $92000.00          | $88846.70          | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR | 2030-05-15      | 4.3750%  | 0.0000% | $7000000.00        | $7055612.08        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $7565000.00        | $7706853.21        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $5000000.00        | $5070758.89        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2053-06-01      | 4.5500%  | 0.0000% | $9856000.00        | $8471103.32        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $5000000.00        | $5415600.69        | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH HEALTH    SR -2019A | 2029-10-01      | 2.5320%  | 0.0000% | $5970000.00        | $5661707.21        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2033-07-15      | 4.9000%  | 0.0000% | $5460000.00        | $5538960.70        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2029-02-15      | 5.0000%  | 0.0000% | $7000000.00        | $7296636.67        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $6900000.00        | $5186005.50        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $6076000.00        | $6662192.23        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2053-11-15      | 6.5000%  | 0.0000% | $7176000.00        | $7892966.12        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2041-02-15      | 3.0000%  | 0.0000% | $10000000.00       | $7591400.00        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $7552000.00        | $6962138.45        | Corporate Debt Securities |
| TELUS CORPORATION              GLBL NT 3 | 2032-05-13      | 3.4000%  | 0.0000% | $6029000.00        | $5610721.38        | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $8690000.00        | $6450700.45        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $10487000.00       | $7367242.76        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $8450000.00        | $6324280.44        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $7061000.00        | $5592727.81        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6305000.00        | $6975494.72        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2033-04-01      | 2.2500%  | 0.0000% | $9947000.00        | $8493420.02        | Corporate Debt Securities |

### Security 155: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1EQJU3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1EQJU3_3.69_0202
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $3791.45           | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7655.00           | $1850443.15        | Equities   |
| AMERICAN TOWER CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $5932.00           | $1075708.88        | Equities   |
| AMERIPRISE FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3549.00           | $1850306.64        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $7164.00           | $1850317.92        | Equities   |
| AXCELIS TECHNOLOGIES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $20071.00          | $1850546.20        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $34863.00          | $1850528.04        | Equities   |
| CHENIERE ENERGY INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8688.00           | $1850457.12        | Equities   |
| DUCOMMUN INC DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $111.72            | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $244.47            | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5719.00           | $794197.53         | Equities   |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1232.00           | $1850156.00        | Equities   |
| HCA HEALTHCARE INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3835.00           | $1850502.55        | Equities   |
| HEALTHPEAK PROPERTIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $17.14             | Equities   |
| HUBBELL INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1432.00           | $713093.04         | Equities   |
| KLA CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1098.00           | $1849811.58        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4268.00           | $1850178.00        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4246.00           | $1850364.34        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $28.04             | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $9612.00           | $1850406.12        | Equities   |
| POOL CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $255.38            | Equities   |
| REPUBLIC SVCS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $5421.00           | $1164159.75        | Equities   |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $3.00              | $145.35            | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $5.00              | $580.85            | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $13934.00          | $675799.00         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $4442.00           | $1850359.52        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $292.29            | Equities   |
| VENTAS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $12657.00          | $972943.59         | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5577.00           | $1850448.60        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $45664.00          | $487691.52         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.60             | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $135312.00         | $1382212.08        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $30538.00          | $318205.96         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $72536.00          | $752198.32         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $115026.00         | $1181317.02        | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $4343.00           | $1850422.01        | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.66             | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $56.62             | Equities   |
| ASML HLDG NV                   N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1455.16           | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $6776.00           | $1582196.00        | Equities   |

### Security 156: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.670000%
- **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: ARP1EQWP9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1EQWP9_3.67_0202
- **C.18 - Value (incl. sponsor support):** $770000000.00
- **C.18.a - Value (excl. sponsor support):** $770000000.00
- **C.19 - Percentage of Net Assets:** 5.4200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $5247680.00        | $5387176.75        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $5235485.00        | $5417791.56        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $5309911.00        | $5451062.01        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 6.0000%  | 0.0000% | $10001000.00       | $5490561.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $5315421.00        | $5508229.04        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $5475903.00        | $5537335.94        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $5521029.00        | $5566013.12        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 6.0000%  | 0.0000% | $8985682.00        | $5743729.90        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-05-20      | 6.0000%  | 0.0000% | $6443176.00        | $5839036.96        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 7.5000%  | 0.0000% | $5487784.00        | $5946696.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.0000%  | 0.0000% | $6089267.00        | $6096453.20        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 6.5000%  | 0.0000% | $11882808.00       | $6267680.29        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $6169460.00        | $6421965.71        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 6.0000%  | 0.0000% | $6550197.00        | $6755674.08        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 6.5000%  | 0.0000% | $10789076.00       | $6767957.23        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-11-20      | 2.0000%  | 0.0000% | $12294013.00       | $7282876.52        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 5.0000%  | 0.0000% | $7590000.00        | $7330650.16        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | 0.0000% | $7784867.00        | $7795445.48        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $8150960.00        | $8242656.49        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.5000%  | 0.0000% | $8533584.00        | $8739865.38        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-02-20      | 3.0000%  | 0.0000% | $82645732.00       | $8914867.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $8912626.00        | $8974308.31        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-06-20      | 3.0000%  | 0.0000% | $13394606.00       | $9235415.79        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-12-20      | 2.5000%  | 0.0000% | $51200000.00       | $9456119.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $10238343.00       | $9663672.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-09-20      | 4.5000%  | 0.0000% | $10000000.00       | $9760774.83        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $9730328.00        | $10040256.23       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.5000%  | 0.0000% | $10161147.00       | $10369810.73       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 6.0000%  | 0.0000% | $10184258.00       | $10570305.87       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 3.0000%  | 0.0000% | $82645003.00       | $10939781.87       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.5000%  | 0.0000% | $11025487.00       | $11318572.63       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 6.0000%  | 0.0000% | $13613832.00       | $13553908.39       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 5.0000%  | 0.0000% | $15000000.00       | $14872159.89       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-10-20      | 3.0000%  | 0.0000% | $120720767.00      | $15436052.57       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-09-20      | 4.0000%  | 0.0000% | $223961820.00      | $15684048.30       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-07-20      | 4.0000%  | 0.0000% | $178462771.00      | $15841895.72       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-04-20      | 3.0000%  | 0.0000% | $180227798.00      | $18145397.94       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $18403011.00       | $18470662.68       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.5000%  | 0.0000% | $23096824.00       | $19630323.03       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 7.0000%  | 0.0000% | $20538092.00       | $21470703.94       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 4.5000%  | 0.0000% | $25210000.00       | $23328527.81       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-08-20      | 5.5000%  | 0.0000% | $23718786.00       | $23771317.58       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-12-20      | 4.0000%  | 0.0000% | $25090557.00       | $23883480.96       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $24202183.00       | $24369680.94       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-09-20      | 3.0000%  | 0.0000% | $200824667.00      | $25030958.60       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-07-20      | 7.0000%  | 0.0000% | $23603673.00       | $25352318.96       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $24731397.00       | $25641251.33       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 4.0000%  | 0.0000% | $30000000.00       | $27588071.51       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 7.0000%  | 0.0000% | $40600240.00       | $31226769.39       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 7.0000%  | 0.0000% | $38070975.00       | $31439288.25       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2056-01-20      | 5.0000%  | 0.0000% | $32581238.00       | $32806725.51       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-07-20      | 4.0000%  | 0.0000% | $44001746.00       | $34926191.70       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 6.5000%  | 0.0000% | $34234308.00       | $35856294.10       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.0000%  | 0.0000% | $58728891.00       | $38113384.99       | Agency Mortgage-Backed Securities |

### Security 157: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.680000%
- **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: ARP1EQWQ7, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1EQWQ7_3.68_0202
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $150000000.00      | $111434231.86      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $286936827.00      | $289108753.79      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $63.65             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-06-15      | 3.8750%  | 0.0000% | $7048100.00        | $7129977.62        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-11-15      | 4.7500%  | 0.0000% | $14578900.00       | $14469155.52       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-02-06

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President