# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-046103
**Filing Date:** 2025-7
**Character Count:** 502363
**Document Hash:** 375136c03eaaf53c33dbefe03fe15572
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046103.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046103

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110456

**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):** 2025-06-30

**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:** 35 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $11673652440.82

- **Amortized Cost of Portfolio Securities:** $6528000000.00

- **Cash:** $596048921.29

- **Total Other Assets:** $117798126.95

- **Total Liabilities:** $191411850.39

- **Net Assets of Series:** $12196087638.67

- **Number of Shares Outstanding (Series):** 12194659635.1640

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4691159464.31            | $6757149024.00             | 38.5300%                  | 55.4900%                   |
| 2025-06-03 | $4315997761.28            | $6895802527.28             | 35.1700%                  | 56.1800%                   |
| 2025-06-04 | $4776335541.08            | $6901160380.77             | 38.7900%                  | 56.0500%                   |
| 2025-06-05 | $4307689746.90            | $6885208416.20             | 34.9600%                  | 55.8800%                   |
| 2025-06-06 | $4280041098.42            | $6846631226.30             | 34.9400%                  | 55.9000%                   |
| 2025-06-09 | $4814253592.25            | $7151010697.41             | 39.0500%                  | 58.0100%                   |
| 2025-06-10 | $4186399698.07            | $7082178347.61             | 34.1300%                  | 57.7400%                   |
| 2025-06-11 | $4536386308.61            | $6977206264.12             | 37.0300%                  | 56.9600%                   |
| 2025-06-12 | $4072686986.38            | $6872564658.78             | 33.2700%                  | 56.1400%                   |
| 2025-06-13 | $4238334848.17            | $6759214002.07             | 34.9600%                  | 55.7600%                   |
| 2025-06-16 | $4752923168.87            | $6844848605.87             | 38.8200%                  | 55.9100%                   |
| 2025-06-17 | $4684249339.02            | $6868205232.02             | 38.0200%                  | 55.7500%                   |
| 2025-06-18 | $4329512556.80            | $6868464216.90             | 35.2900%                  | 55.9900%                   |
| 2025-06-20 | $4556958294.72            | $7025882097.62             | 36.6700%                  | 56.5400%                   |
| 2025-06-23 | $5080370025.64            | $7132319177.64             | 40.5400%                  | 56.9100%                   |
| 2025-06-24 | $5040334880.53            | $7279229105.53             | 40.0500%                  | 57.8400%                   |
| 2025-06-25 | $4595441916.52            | $7302730722.27             | 36.4800%                  | 57.9800%                   |
| 2025-06-26 | $4640090591.11            | $7277417687.18             | 36.5800%                  | 57.3600%                   |
| 2025-06-27 | $4529943519.30            | $7091150187.99             | 36.2100%                  | 56.6800%                   |
| 2025-06-30 | $4637104372.18            | $6948388842.32             | 37.4300%                  | 56.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5400%             |
| 2025-06-03 | 4.5400%             |
| 2025-06-04 | 4.5400%             |
| 2025-06-05 | 4.5400%             |
| 2025-06-06 | 4.5200%             |
| 2025-06-09 | 4.5200%             |
| 2025-06-10 | 4.5200%             |
| 2025-06-11 | 4.5200%             |
| 2025-06-12 | 4.5200%             |
| 2025-06-13 | 4.5200%             |
| 2025-06-16 | 4.5200%             |
| 2025-06-17 | 4.5200%             |
| 2025-06-18 | 4.5200%             |
| 2025-06-20 | 4.5200%             |
| 2025-06-23 | 4.5200%             |
| 2025-06-24 | 4.5200%             |
| 2025-06-25 | 4.5200%             |
| 2025-06-26 | 4.5200%             |
| 2025-06-27 | 4.5400%             |
| 2025-06-30 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

## 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   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $58980.29

- **Number of Shares Outstanding:** 58972.0750

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $203.65                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $203.65

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0900%           |
| 2025-06-03 | 4.0900%           |
| 2025-06-04 | 4.0900%           |
| 2025-06-05 | 4.0900%           |
| 2025-06-06 | 4.0700%           |
| 2025-06-09 | 4.0700%           |
| 2025-06-10 | 4.0700%           |
| 2025-06-11 | 4.0700%           |
| 2025-06-12 | 4.0700%           |
| 2025-06-13 | 4.0700%           |
| 2025-06-16 | 4.0700%           |
| 2025-06-17 | 4.0700%           |
| 2025-06-18 | 4.0700%           |
| 2025-06-20 | 4.0700%           |
| 2025-06-23 | 4.0700%           |
| 2025-06-24 | 4.0700%           |
| 2025-06-25 | 4.0700%           |
| 2025-06-26 | 4.0700%           |
| 2025-06-27 | 4.0800%           |
| 2025-06-30 | 4.0900%           |

**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:** $10945341026.94

- **Number of Shares Outstanding:** 10944006608.6890

- **Expense Reimbursement/Waiver:** 166420.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $164823320.77             | $212716995.44           |
| 2025-06-03 | $236744034.88             | $168082865.48           |
| 2025-06-04 | $105909932.79             | $96927536.34            |
| 2025-06-05 | $168853557.20             | $160649474.07           |
| 2025-06-06 | $93165083.65              | $132902686.56           |
| 2025-06-09 | $117389204.87             | $168280259.31           |
| 2025-06-10 | $89327174.95              | $108685123.03           |
| 2025-06-11 | $273772597.00             | $195139924.85           |
| 2025-06-12 | $109630429.78             | $118616257.22           |
| 2025-06-13 | $96792856.22              | $230107085.75           |
| 2025-06-16 | $273900843.35             | $195752091.55           |
| 2025-06-17 | $145482045.52             | $74734383.71            |
| 2025-06-18 | $99050173.45              | $99575391.06            |
| 2025-06-20 | $269862597.72             | $115100409.91           |
| 2025-06-23 | $235422181.32             | $131303514.97           |
| 2025-06-24 | $148939733.13             | $91976719.59            |
| 2025-06-25 | $150829757.46             | $137656116.99           |
| 2025-06-26 | $141068876.75             | $166955230.71           |
| 2025-06-27 | $137219934.41             | $217136326.99           |
| 2025-06-30 | $144635607.42             | $397230923.68           |

**Total Gross Subscriptions (Month):** $3202819942.64

**Total Gross Redemptions (Month):** $3219529317.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3400%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3200%           |
| 2025-06-10 | 4.3200%           |
| 2025-06-11 | 4.3200%           |
| 2025-06-12 | 4.3200%           |
| 2025-06-13 | 4.3200%           |
| 2025-06-16 | 4.3200%           |
| 2025-06-17 | 4.3200%           |
| 2025-06-18 | 4.3200%           |
| 2025-06-20 | 4.3200%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3400%           |
| 2025-06-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan  |  | 5.5100%          | 0.0000%              |
| Broker-dealer |  | 44.1900%         | 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   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 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   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $42357605.31

- **Number of Shares Outstanding:** 42364646.6170

- **Expense Reimbursement/Waiver:** 617.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9998          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $131033.67                | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $800000.00                | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $500000.00                | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $500000.00                | $0.00                   |
| 2025-06-12 | $500000.00                | $40000.00               |
| 2025-06-13 | $500000.00                | $0.00                   |
| 2025-06-16 | $2000000.00               | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $700000.00                | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $100000.00              |
| 2025-06-25 | $0.00                     | $35.70                  |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $500000.00                | $0.00                   |
| 2025-06-30 | $0.00                     | $1000000.00             |

**Total Gross Subscriptions (Month):** $6131033.67

**Total Gross Redemptions (Month):** $1140035.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2900%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2900%           |
| 2025-06-05 | 4.2900%           |
| 2025-06-06 | 4.2700%           |
| 2025-06-09 | 4.2700%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2700%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2700%           |
| 2025-06-26 | 4.2700%           |
| 2025-06-27 | 4.2900%           |
| 2025-06-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 28.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.1200%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.9900%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.4000%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.8600%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $355851.11

- **Number of Shares Outstanding:** 355911.9920

- **Expense Reimbursement/Waiver:** 5.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9998          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1258.00                  | $55.27                  |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1258.00

**Total Gross Redemptions (Month):** $55.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1900%           |
| 2025-06-03 | 4.1900%           |
| 2025-06-04 | 4.1900%           |
| 2025-06-05 | 4.1900%           |
| 2025-06-06 | 4.1800%           |
| 2025-06-09 | 4.1700%           |
| 2025-06-10 | 4.1700%           |
| 2025-06-11 | 4.1700%           |
| 2025-06-12 | 4.1700%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1700%           |
| 2025-06-18 | 4.1700%           |
| 2025-06-20 | 4.1700%           |
| 2025-06-23 | 4.1700%           |
| 2025-06-24 | 4.1700%           |
| 2025-06-25 | 4.1700%           |
| 2025-06-26 | 4.1700%           |
| 2025-06-27 | 4.1900%           |
| 2025-06-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 9.8500%          | 0.0000%              |
| Broker-dealer             |  | 90.1400%         | 0.0000%              |

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $50020.25

- **Number of Shares Outstanding:** 50015.0050

- **Expense Reimbursement/Waiver:** 17.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $122.12                   | $3300000.00             |
| 2025-06-03 | $7600000.00               | $0.00                   |
| 2025-06-04 | $24.11                    | $7600000.00             |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $4.03                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $7900425.64               | $0.00                   |
| 2025-06-16 | $3.32                     | $7900000.00             |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $3.53                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $3.39                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $2.89                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $15500578.58

**Total Gross Redemptions (Month):** $18800010.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3400%           |
| 2025-06-06 | 4.3300%           |
| 2025-06-09 | 4.3200%           |
| 2025-06-10 | 4.3200%           |
| 2025-06-11 | 4.3200%           |
| 2025-06-12 | 4.3200%           |
| 2025-06-13 | 4.3200%           |
| 2025-06-16 | 4.3200%           |
| 2025-06-17 | 4.3200%           |
| 2025-06-18 | 4.3200%           |
| 2025-06-20 | 4.3200%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3400%           |
| 2025-06-30 | 4.3400%           |

**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:** $1207874165.88

- **Number of Shares Outstanding:** 1207773497.7780

- **Expense Reimbursement/Waiver:** 18449.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4659390.87               | $0.00                   |
| 2025-06-03 | $19350024.22              | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $238.82                   | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $12866500.00            |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $12318.28                 | $0.00                   |
| 2025-06-16 | $0.00                     | $1000000.00             |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $6000000.00             |
| 2025-06-25 | $0.00                     | $4650041.81             |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $100000.00              |
| 2025-06-30 | $0.00                     | $2810683.62             |

**Total Gross Subscriptions (Month):** $24021972.19

**Total Gross Redemptions (Month):** $27427225.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3400%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3200%           |
| 2025-06-10 | 4.3200%           |
| 2025-06-11 | 4.3200%           |
| 2025-06-12 | 4.3200%           |
| 2025-06-13 | 4.3200%           |
| 2025-06-16 | 4.3200%           |
| 2025-06-17 | 4.3200%           |
| 2025-06-18 | 4.3200%           |
| 2025-06-20 | 4.3200%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3400%           |
| 2025-06-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 89.8200%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49985.89

- **Number of Shares Outstanding:** 49980.0080

- **Expense Reimbursement/Waiver:** 8.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $3268714.87             |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

**Total Gross Redemptions (Month):** $3268714.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3400%           |
| 2025-06-03 | 4.3400%           |
| 2025-06-04 | 4.3400%           |
| 2025-06-05 | 4.3400%           |
| 2025-06-06 | 4.3200%           |
| 2025-06-09 | 4.3200%           |
| 2025-06-10 | 4.3200%           |
| 2025-06-11 | 4.3200%           |
| 2025-06-12 | 4.3200%           |
| 2025-06-13 | 4.3200%           |
| 2025-06-16 | 4.3200%           |
| 2025-06-17 | 4.3200%           |
| 2025-06-18 | 4.3300%           |
| 2025-06-20 | 4.3300%           |
| 2025-06-23 | 4.3200%           |
| 2025-06-24 | 4.3200%           |
| 2025-06-25 | 4.3200%           |
| 2025-06-26 | 4.3200%           |
| 2025-06-27 | 4.3400%           |
| 2025-06-30 | 4.3400%           |

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

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $50006785.00
- **C.18.a - Value (excl. sponsor support):** $50006785.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 5.053700%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECD5, C.4 - ISIN: US05565ECD58, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $4834390.16
- **C.18.a - Value (excl. sponsor support):** $4834390.16
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDH2, C.4 - ISIN: US05973RDH21, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $27000205.20
- **C.18.a - Value (excl. sponsor support):** $27000205.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.770000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50005562.00
- **C.18.a - Value (excl. sponsor support):** $50005562.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50032310.00
- **C.18.a - Value (excl. sponsor support):** $50032310.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90063360.00
- **C.18.a - Value (excl. sponsor support):** $90063360.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $54087506.00
- **C.18.a - Value (excl. sponsor support):** $54087506.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $98082930.00
- **C.18.a - Value (excl. sponsor support):** $98082930.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.770000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2L0, C.4 - ISIN: US06367L2L08, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $150049146.00
- **C.18.a - Value (excl. sponsor support):** $150049146.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70018937.80
- **C.18.a - Value (excl. sponsor support):** $70018937.80
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25012177.75
- **C.18.a - Value (excl. sponsor support):** $25012177.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: N7LGVZM7X4UQ, C.5 - Other ID: 06406EWN2
- **C.18 - Value (incl. sponsor support):** $49492035.00
- **C.18.a - Value (excl. sponsor support):** $49492035.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $8727087.14
- **C.18.a - Value (excl. sponsor support):** $8727087.14
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 14: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.593800%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06407HAE8, C.4 - ISIN: US06407HAE80, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $35002632.00
- **C.18.a - Value (excl. sponsor support):** $35002632.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.524000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675DCD2, C.4 - ISIN: US06675DCD21, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $5009310.92
- **C.18.a - Value (excl. sponsor support):** $5009310.92
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-13
- **C.12 - Maturity Date (WAL):** 2025-07-13
- **C.13 - Final Legal Maturity Date:** 2025-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZ39, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $17662258.80
- **C.18.a - Value (excl. sponsor support):** $17662258.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743UZA3, C.4 - ISIN: US06743UZA32, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $73533105.00
- **C.18.a - Value (excl. sponsor support):** $73533105.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank U.K. PLC

- **C.1 - Title:** Barclays Bank U.K. PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QU24, C.4 - ISIN: US06744QU241, C.3 - LEI: 213800UUGANO
- **C.18 - Value (incl. sponsor support):** $69983046.00
- **C.18.a - Value (excl. sponsor support):** $69983046.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 19: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24553950.00
- **C.18.a - Value (excl. sponsor support):** $24553950.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $18262370.60
- **C.18.a - Value (excl. sponsor support):** $18262370.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 21: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX
- **C.18 - Value (incl. sponsor support):** $94988562.00
- **C.18.a - Value (excl. sponsor support):** $94988562.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.850000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WK92, C.4 - ISIN: US15963WK922, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $60023994.60
- **C.18.a - Value (excl. sponsor support):** $60023994.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.870000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL26, C.4 - ISIN: US15963WL268, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $140064992.20
- **C.18.a - Value (excl. sponsor support):** $140064992.20
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBR7, C.4 - ISIN: US1730QPBR79, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $52995622.20
- **C.18.a - Value (excl. sponsor support):** $52995622.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $6440153.76
- **C.18.a - Value (excl. sponsor support):** $6440153.76
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 26: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29407032.00
- **C.18.a - Value (excl. sponsor support):** $29407032.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $115620744.00
- **C.18.a - Value (excl. sponsor support):** $115620744.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 28: 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):** $38809064.00
- **C.18.a - Value (excl. sponsor support):** $38809064.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 29: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAA5, C.4 - ISIN: US29449WAA53, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $53860569.05
- **C.18.a - Value (excl. sponsor support):** $53860569.05
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CWF4, C.4 - ISIN: US29456CWF49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $232809165.50
- **C.18.a - Value (excl. sponsor support):** $232809165.50
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB30, C.4 - ISIN: US30601XB306, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $25001110.50
- **C.18.a - Value (excl. sponsor support):** $25001110.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.650000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBB2, C.4 - ISIN: US30601XBB29, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $25000510.75
- **C.18.a - Value (excl. sponsor support):** $25000510.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50028685.00
- **C.18.a - Value (excl. sponsor support):** $50028685.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $130001222.00
- **C.18.a - Value (excl. sponsor support):** $130001222.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMC0, C.4 - ISIN: US44988KMC08, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $125007737.50
- **C.18.a - Value (excl. sponsor support):** $125007737.50
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA26, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40005940.00
- **C.18.a - Value (excl. sponsor support):** $40005940.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYS3, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $20001966.00
- **C.18.a - Value (excl. sponsor support):** $20001966.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZB9, C.4 - ISIN: US55607NZB99, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35004515.00
- **C.18.a - Value (excl. sponsor support):** $35004515.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $16536479.53
- **C.18.a - Value (excl. sponsor support):** $16536479.53
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 40: 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):** $48452365.00
- **C.18.a - Value (excl. sponsor support):** $48452365.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 41: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2138463.48
- **C.18.a - Value (excl. sponsor support):** $2138463.48
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 0.950000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GEJ4, C.4 - ISIN: US59217GEJ40, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $13440649.89
- **C.18.a - Value (excl. sponsor support):** $13440649.89
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 4.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GFC8, C.4 - ISIN: US59217GFC87, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $2130027.64
- **C.18.a - Value (excl. sponsor support):** $2130027.64
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **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 44: 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):** $22012690.50
- **C.18.a - Value (excl. sponsor support):** $22012690.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 45: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Nieuw Amsterdam Receivables Corp.

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RXA3, C.4 - ISIN: US65409RXA30, C.3 - LEI: 724500BM7HQ2
- **C.18 - Value (incl. sponsor support):** $79003576.00
- **C.18.a - Value (excl. sponsor support):** $79003576.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 47: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAC3, C.4 - ISIN: US65558RAC34, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $8892050.71
- **C.18.a - Value (excl. sponsor support):** $8892050.71
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 48: Northwestern Mutual Short Term Fund

- **C.1 - Title:** Northwestern Mutual Short Term Fund 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66815AV42, C.4 - ISIN: US66815AV420, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16928351.80
- **C.18.a - Value (excl. sponsor support):** $16928351.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLH1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75000220.50
- **C.18.a - Value (excl. sponsor support):** $75000220.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLM4, C.4 - ISIN: US67984YLM48, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $50000167.00
- **C.18.a - Value (excl. sponsor support):** $50000167.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75000317.25
- **C.18.a - Value (excl. sponsor support):** $75000317.25
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90012935.70
- **C.18.a - Value (excl. sponsor support):** $90012935.70
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90013813.20
- **C.18.a - Value (excl. sponsor support):** $90013813.20
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFM1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $150001938.00
- **C.18.a - Value (excl. sponsor support):** $150001938.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 55: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.660000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25003262.50
- **C.18.a - Value (excl. sponsor support):** $25003262.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBB8, C.4 - ISIN: US70018RBB87, C.3 - LEI: 549300QFFTZ0
- **C.18 - Value (incl. sponsor support):** $45003274.20
- **C.18.a - Value (excl. sponsor support):** $45003274.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUF1, C.4 - ISIN: US73044DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14972644.50
- **C.18.a - Value (excl. sponsor support):** $14972644.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EVU9, C.4 - ISIN: US74154EVU99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39712868.00
- **C.18.a - Value (excl. sponsor support):** $39712868.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $90014805.00
- **C.18.a - Value (excl. sponsor support):** $90014805.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CXM9, C.4 - ISIN: US78015CXM99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $49318730.00
- **C.18.a - Value (excl. sponsor support):** $49318730.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAR9, C.4 - ISIN: US83051GAR92, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $993552.01
- **C.18.a - Value (excl. sponsor support):** $993552.01
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $19067663.90
- **C.18.a - Value (excl. sponsor support):** $19067663.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LAC6, C.4 - ISIN: US86562LAC63, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $97673480.00
- **C.18.a - Value (excl. sponsor support):** $97673480.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.740000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GEM8, C.4 - ISIN: US86565GEM87, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50019635.00
- **C.18.a - Value (excl. sponsor support):** $50019635.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 65: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AZG9, C.4 - ISIN: US86724AZG92, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $24496345.00
- **C.18.a - Value (excl. sponsor support):** $24496345.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $38774628.00
- **C.18.a - Value (excl. sponsor support):** $38774628.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 67: 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):** $38592692.00
- **C.18.a - Value (excl. sponsor support):** $38592692.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 68: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57031017.20
- **C.18.a - Value (excl. sponsor support):** $57031017.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49084805.00
- **C.18.a - Value (excl. sponsor support):** $49084805.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122682687.50
- **C.18.a - Value (excl. sponsor support):** $122682687.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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):** $48510065.00
- **C.18.a - Value (excl. sponsor support):** $48510065.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 72: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YBU1, C.4 - ISIN: US87020YBU10, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $47005433.20
- **C.18.a - Value (excl. sponsor support):** $47005433.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **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 73: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.650000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEL9, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $65000235.30
- **C.18.a - Value (excl. sponsor support):** $65000235.30
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDJ5, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $45000150.30
- **C.18.a - Value (excl. sponsor support):** $45000150.30
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDM8, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $39000164.97
- **C.18.a - Value (excl. sponsor support):** $39000164.97
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.750000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $90026325.90
- **C.18.a - Value (excl. sponsor support):** $90026325.90
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.850000%
- **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):** $80095064.00
- **C.18.a - Value (excl. sponsor support):** $80095064.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $49011600.00
- **C.18.a - Value (excl. sponsor support):** $49011600.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DAU8, C.4 - ISIN: US89232DAU81, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $39004544.00
- **C.18.a - Value (excl. sponsor support):** $39004544.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $40418433.12
- **C.18.a - Value (excl. sponsor support):** $40418433.12
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 81: Toyota Motor Finance

- **C.1 - Title:** Toyota Motor Finance 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233EZ95, C.3 - LEI: 724500OPA8GZ
- **C.18 - Value (incl. sponsor support):** $114760269.00
- **C.18.a - Value (excl. sponsor support):** $114760269.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $48728735.00
- **C.18.a - Value (excl. sponsor support):** $48728735.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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? No, C.23 Categorized at Level 3? No

### Security 83: 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: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $14981022.69
- **C.18.a - Value (excl. sponsor support):** $14981022.69
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 84: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKF1, C.4 - ISIN: US89236TKF11, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $19979350.00
- **C.18.a - Value (excl. sponsor support):** $19979350.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 85: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $100017321.00
- **C.18.a - Value (excl. sponsor support):** $100017321.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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: 8923A0UG6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9980738.00
- **C.18.a - Value (excl. sponsor support):** $9980738.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **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 87: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19828760.00
- **C.18.a - Value (excl. sponsor support):** $19828760.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $36618234.00
- **C.18.a - Value (excl. sponsor support):** $36618234.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: 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: 8923A0WV1, C.4 - ISIN: US8923A0WV15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29664513.00
- **C.18.a - Value (excl. sponsor support):** $29664513.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 90: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17678363.40
- **C.18.a - Value (excl. sponsor support):** $17678363.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15609363.20
- **C.18.a - Value (excl. sponsor support):** $15609363.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15602400.00
- **C.18.a - Value (excl. sponsor support):** $15602400.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14571079.50
- **C.18.a - Value (excl. sponsor support):** $14571079.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 94: 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):** $45682054.20
- **C.18.a - Value (excl. sponsor support):** $45682054.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 95: UBS AG London

- **C.1 - Title:** UBS AG London 4.678400%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXS0, C.4 - ISIN: US90276JXS04, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000268.50
- **C.18.a - Value (excl. sponsor support):** $50000268.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: UBS AG London

- **C.1 - Title:** UBS AG London 4.683400%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXX9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $14999987.10
- **C.18.a - Value (excl. sponsor support):** $14999987.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 97: UBS AG London

- **C.1 - Title:** UBS AG London 4.747300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150038979.00
- **C.18.a - Value (excl. sponsor support):** $150038979.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 5.427100%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $25033250.00
- **C.18.a - Value (excl. sponsor support):** $25033250.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 99: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CC9, C.4 - ISIN: US9612C1CC98, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $58244760.00
- **C.18.a - Value (excl. sponsor support):** $58244760.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 100: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CD7, C.4 - ISIN: US9612C1CD71, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $97064150.00
- **C.18.a - Value (excl. sponsor support):** $97064150.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 101: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.580000%
- **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_4.58_0707
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $16488000.00       | $18567892.49       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $1595551.00        | $1910240.19        | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $14205000.00       | $18567809.27       | Corporate Debt Securities |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $19641.00          | $2577095.61        | Equities                  |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $396.00            | $155845.80         | Equities                  |
| TALEN ENERGY CORP              COM       | 2049-01-01      | N/A      | 0.0000% | $26021.00          | $7751135.48        | Equities                  |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1891.00           | $170851.85         | Equities                  |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $773.00            | $269475.53         | Equities                  |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $216072.00         | $2335738.32        | Equities                  |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $149276.00         | $1564412.48        | Equities                  |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $89.00             | $914.92            | Equities                  |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $103157.00         | $1081085.36        | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $39810.00          | $412829.70         | Equities                  |
| HELIX ACQUISITION CORP II      CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $107412.00         | $1149308.40        | Equities                  |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $414268.00         | $4590089.44        | Equities                  |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $278984.00         | $2873535.20        | Equities                  |
| AIFEEX NEXUS ACQUISITION CORP  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5958.00           | $60652.44          | Equities                  |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $155112.00         | $1611613.68        | Equities                  |
| EQUITABLE HLDGS INC            4.300% DE | 2199-01-01      | 4.3000%  | 0.0000% | $61878.00          | $1059351.36        | Equities                  |
| WELLS FARGO CO NEW             DP PF CL  | 2199-01-01      | 4.7500%  | 0.0000% | $28375.00          | $534585.00         | Equities                  |
| BROOKFIELD INFRAST PARTNERS LP 5.00% PFD | 2199-01-01      | 5.0000%  | 0.0000% | $4891.00           | $81973.16          | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $478.50            | Equities                  |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $355.00            | $5825.55           | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $9638.00           | $186013.40         | Equities                  |
| TEXAS CAP BANCSHARES INC       5.75% DEP | 2199-01-01      | 5.7500%  | 0.0000% | $26430.00          | $562694.70         | Equities                  |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $664.00            | $11832.48          | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $857.00            | $15545.98          | Equities                  |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $579.00            | $10624.65          | Equities                  |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $528.00            | $10824.00          | Equities                  |
| AMERICAN NATIONAL GROUP INC    NON CUM P | 2199-01-01      | 7.3750%  | 0.0000% | $34267.00          | $899508.75         | Equities                  |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A | 2199-01-01      | 8.2500%  | 0.0000% | $17868.00          | $446163.96         | Equities                  |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2147%  | 0.0000% | $39447.00          | $999981.45         | Equities                  |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5107%  | 0.0000% | $73374.00          | $1886445.54        | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.5569%  | 0.0000% | $88898.00          | $2206492.81        | Equities                  |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7652% | 0.0000% | $72954.00          | $1613742.48        | Equities                  |
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $370074.00         | $3919083.66        | Equities                  |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $53908.00          | $9284035.76        | Equities                  |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $707088.00         | $9284065.44        | Equities                  |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $49600.00          | $801040.00         | Equities                  |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $452884.00         | $9284122.00        | Equities                  |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $169733.00         | $7653260.97        | Equities                  |
| HALEON PLC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $55524.00          | $576339.12         | Equities                  |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $298332.00         | $9284091.84        | Equities                  |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $49267.00          | $5713001.32        | Equities                  |
| PAMPA ENERGIA S A              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $32649.00          | $2295877.68        | Equities                  |
| PHARMING GROUP NV              SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1159.00           | $12899.67          | Equities                  |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $58276.00          | $9283949.56        | Equities                  |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $209479.00         | $9284109.28        | Equities                  |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $40616.00          | $9283599.12        | Equities                  |
| AGREE RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $52398.00          | $3790995.30        | Equities                  |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $26539.00          | $5926158.70        | Equities                  |
| BANK NOVA SCOTIA HALIFAX       COM       | 2199-01-01      | N/A      | 0.0000% | $13049.00          | $715607.16         | Equities                  |
| CANADIAN NAT RES LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $7708.00           | $242416.60         | Equities                  |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $1031.00           | $529253.54         | Equities                  |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $715.00            | $204068.15         | Equities                  |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $25272.00          | $2764251.36        | Equities                  |
| GRANITE CONSTR INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3592.00           | $333624.96         | Equities                  |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $254068.00         | $4004111.68        | Equities                  |
| ILLINOIS TOOL WKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $20070.00          | $4978564.20        | Equities                  |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $7745.00           | $2243726.50        | Equities                  |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $25189.00          | $827458.65         | Equities                  |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3610.00           | $1511362.60        | Equities                  |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $12691.00          | $2002005.25        | Equities                  |
| PARK HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $291013.00         | $3064366.89        | Equities                  |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $23234.00          | $2453975.08        | Equities                  |

### Security 102: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.600000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0T7395, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0T7395_4.60_0707
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $8975000.00        | $7471919.35        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $72000.00          | $59941.86          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $5000.00           | $4162.63           | Corporate Debt Securities |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 14 | 2029-06-15      | 4.0000%  | 0.0000% | $580000.00         | $535697.67         | Corporate Debt Securities |
| TREEHOUSE FOODS INC            SR GLBL N | 2028-09-01      | 4.0000%  | 0.0000% | $173000.00         | $159392.20         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $300000.00         | $211980.88         | Corporate Debt Securities |
| MADISON IAQ LLC                SR SEC 14 | 2028-06-30      | 4.1250%  | 0.0000% | $1350000.00        | $1308393.00        | Corporate Debt Securities |
| ACCO BRANDS CORP               SR GLBL 1 | 2029-03-15      | 4.2500%  | 0.0000% | $832000.00         | $740210.29         | Corporate Debt Securities |
| ARCHES BUYER INC               SR SEC GL | 2028-06-01      | 4.2500%  | 0.0000% | $35000.00          | $33477.28          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $55000.00          | $53585.35          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $539000.00         | $525136.47         | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 1 | 2029-03-15      | 4.2500%  | 0.0000% | $1130000.00        | $1031007.29        | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 1 | 2029-03-15      | 4.2500%  | 0.0000% | $259000.00         | $236310.52         | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $2750000.00        | $2526576.25        | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $1851000.00        | $1700615.50        | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $565000.00         | $519096.58         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $11854000.00       | $11508167.78       | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $21657000.00       | $21155595.33       | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR SEC GL | 2027-02-15      | 4.6250%  | 0.0000% | $1500000.00        | $1515005.63        | Corporate Debt Securities |
| HELIOS SOFTWARE HLDGS INC      SR SEC 14 | 2028-05-01      | 4.6250%  | 0.0000% | $200000.00         | $189943.97         | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2031-12-01      | 4.6250%  | 0.0000% | $244000.00         | $228448.83         | Corporate Debt Securities |
| BOYNE USA INC                  SR GLBL 1 | 2029-05-15      | 4.7500%  | 0.0000% | $2123000.00        | $2069792.31        | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $36000.00          | $34696.53          | Corporate Debt Securities |
| CLEARWATER PAPER CORP          SR GLBL 1 | 2028-08-15      | 4.7500%  | 0.0000% | $2963000.00        | $2855717.18        | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2028-06-15      | 4.7500%  | 0.0000% | $245000.00         | $238419.10         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2028-06-15      | 4.7500%  | 0.0000% | $1160000.00        | $1128841.43        | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2028-06-15      | 4.7500%  | 0.0000% | $609000.00         | $592641.75         | Corporate Debt Securities |
| HERENS HOLDCO S A R L          SR SEC GL | 2028-05-15      | 4.7500%  | 0.0000% | $2612000.00        | $2360640.71        | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2029-03-01      | 4.7500%  | 0.0000% | $10773000.00       | $10246430.72       | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2029-03-01      | 4.7500%  | 0.0000% | $9947000.00        | $9460804.46        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC GL | 2027-06-15      | 4.8750%  | 0.0000% | $50000.00          | $49722.56          | Corporate Debt Securities |
| ACURIS FIN US INC / ACURIS FIN SR SEC 14 | 2028-05-01      | 5.0000%  | 0.0000% | $687000.00         | $660972.62         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $67000.00          | $64656.19          | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $3184000.00        | $3072616.60        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GL | 2029-06-01      | 5.0000%  | 0.0000% | $2761000.00        | $2664414.08        | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2031-03-01      | 5.0000%  | 0.0000% | $18000.00          | $16415.42          | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $418000.00         | $358885.05         | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $3433000.00        | $2947493.70        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2030-12-15      | 5.1250%  | 0.0000% | $428000.00         | $427338.92         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL 1 | 2029-04-15      | 5.2500%  | 0.0000% | $2025000.00        | $1838634.19        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR 144A N | 2029-10-01      | 5.2500%  | 0.0000% | $2000000.00        | $2008158.33        | Corporate Debt Securities |
| VERTICAL U S NEWCO INC         SR SEC GL | 2027-07-15      | 5.2500%  | 0.0000% | $3683000.00        | $3768491.64        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2028-08-15      | 5.5000%  | 0.0000% | $5000000.00        | $5099575.00        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $220000.00         | $218901.83         | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $60000.00          | $59700.50          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2027-03-15      | 5.6250%  | 0.0000% | $1021000.00        | $1026683.14        | Corporate Debt Securities |
| ION TRADING TECHNOLOGIES S A R SR SEC 14 | 2028-05-15      | 5.7500%  | 0.0000% | $773000.00         | $751555.05         | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2031-11-15      | 5.7500%  | 0.0000% | $1069000.00        | $1084765.08        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2031-11-15      | 5.7500%  | 0.0000% | $8111000.00        | $8230616.97        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2029-01-15      | 5.7500%  | 0.0000% | $312000.00         | $280994.74         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $3479000.00        | $3521129.24        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $1182000.00        | $1196313.53        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2027-10-15      | 5.8750%  | 0.0000% | $706000.00         | $714549.37         | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 1 | 2031-09-01      | 5.8750%  | 0.0000% | $190000.00         | $104389.83         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $426000.00         | $425089.42         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $507000.00         | $505916.29         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $400000.00         | $399145.00         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-08-01      | 6.0000%  | 0.0000% | $313000.00         | $311398.48         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR SEC 14 | 2027-06-15      | 6.0000%  | 0.0000% | $450000.00         | $452538.00         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2029-01-15      | 6.0000%  | 0.0000% | $80000.00          | $79143.20          | Corporate Debt Securities |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $2700000.00        | $2497132.88        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $5484000.00        | $5577460.31        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $1634000.00        | $1251760.65        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR NT 6.2 | 2040-10-01      | 6.2500%  | 0.0000% | $1865000.00        | $1428723.14        | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2028-01-15      | 6.2500%  | 0.0000% | $1550000.00        | $1597485.54        | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2028-01-15      | 6.2500%  | 0.0000% | $1173000.00        | $1208935.83        | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2028-01-15      | 6.2500%  | 0.0000% | $50000.00          | $51531.79          | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / TRIT     SR GLBL 1 | 2029-04-01      | 6.2500%  | 0.0000% | $80000.00          | $81440.11          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $1700000.00        | $1743720.69        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $1129000.00        | $1158035.68        | Corporate Debt Securities |
| UPBOUND GROUP INC              SR GLBL 1 | 2029-02-15      | 6.3750%  | 0.0000% | $878000.00         | $881640.41         | Corporate Debt Securities |
| UPBOUND GROUP INC              SR GLBL 1 | 2029-02-15      | 6.3750%  | 0.0000% | $2822000.00        | $2833700.72        | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $408000.00         | $411933.12         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $592000.00         | $597706.88         | Corporate Debt Securities |
| TIBCO SOFTWARE INC             SR SEC GL | 2029-03-31      | 6.5000%  | 0.0000% | $45000.00          | $46068.30          | Corporate Debt Securities |
| TIBCO SOFTWARE INC             SR SEC GL | 2029-03-31      | 6.5000%  | 0.0000% | $2248000.00        | $2301367.52        | Corporate Debt Securities |
| TIBCO SOFTWARE INC             SR SEC GL | 2029-03-31      | 6.5000%  | 0.0000% | $82000.00          | $83946.68          | Corporate Debt Securities |
| WEX INC                        SR GLBL 1 | 2033-03-15      | 6.5000%  | 0.0000% | $40000.00          | $41039.33          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $1378000.00        | $1412346.08        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $2841000.00        | $2911810.74        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $320000.00         | $327975.87         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2027-01-15      | 6.6250%  | 0.0000% | $9024000.00        | $9248919.44        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $158000.00         | $161542.76         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $19000.00          | $19354.40          | Corporate Debt Securities |
| GOAT HOLDCO LLC                SR SEC 14 | 2032-02-01      | 6.7500%  | 0.0000% | $3500000.00        | $3669172.50        | Corporate Debt Securities |
| DOMTAR CORP                    SR SEC 14 | 2028-10-01      | 6.7500%  | 0.0000% | $22400000.00       | $20565384.00       | Corporate Debt Securities |
| RAVEN ACQUISITION HLDGS LLC    SR SEC 14 | 2031-11-15      | 6.8750%  | 0.0000% | $168000.00         | $168780.15         | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      SR SEC 14 | 2028-05-15      | 6.8750%  | 0.0000% | $1031000.00        | $1035777.40        | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      SR SEC 14 | 2028-05-15      | 6.8750%  | 0.0000% | $300000.00         | $301390.12         | Corporate Debt Securities |
| UKG INC                        SR SEC 14 | 2031-02-01      | 6.8750%  | 0.0000% | $1002000.00        | $1067796.19        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2032-02-01      | 7.1250%  | 0.0000% | $1500000.00        | $1601879.37        | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $970000.00         | $1009458.39        | Corporate Debt Securities |
| NABORS INDS INC                SR GLBL 1 | 2027-05-15      | 7.3750%  | 0.0000% | $10422000.00       | $10383946.67       | Corporate Debt Securities |
| PG&E CORP                      JR SB GLB | 2055-03-15      | 7.3750%  | 0.0000% | $60000.00          | $57930.63          | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC 14 | 2030-11-06      | 7.5000%  | 0.0000% | $418000.00         | $435265.49         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC 14 | 2030-11-06      | 7.5000%  | 0.0000% | $969000.00         | $1009024.55        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GL | 2032-02-01      | 7.5000%  | 0.0000% | $90000.00          | $91516.50          | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GL | 2032-02-01      | 7.5000%  | 0.0000% | $157000.00         | $159645.45         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2026-05-01      | 7.6250%  | 0.0000% | $1845000.00        | $1867926.94        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2026-05-01      | 7.6250%  | 0.0000% | $520000.00         | $526461.79         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2026-05-01      | 7.6250%  | 0.0000% | $50000.00          | $50621.33          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2026-05-01      | 7.6250%  | 0.0000% | $2121000.00        | $2147356.67        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR REGS N | 2026-05-01      | 7.6250%  | 0.0000% | $309000.00         | $312839.80         | Corporate Debt Securities |
| DIEBOLD NIXDORF INC            SR SEC GL | 2030-03-31      | 7.7500%  | 0.0000% | $2192000.00        | $2369102.64        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR SEC 14 | 2028-02-15      | 7.7500%  | 0.0000% | $6000.00           | $6379.94           | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR SEC 14 | 2028-02-15      | 7.7500%  | 0.0000% | $25000000.00       | $26583062.50       | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2029-07-31      | 7.7500%  | 0.0000% | $17000.00          | $15655.67          | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR SEC 14 | 2031-03-01      | 7.8750%  | 0.0000% | $37000.00          | $40271.96          | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $1470000.00        | $1283113.39        | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2026-08-15      | 7.8750%  | 0.0000% | $13000.00          | $13362.85          | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $5375000.00        | $5623654.22        | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $1474000.00        | $1542189.08        | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $1342000.00        | $1404082.60        | Corporate Debt Securities |
| COMPASS MINERALS INTL INC      SR 144A N | 2030-07-01      | 8.0000%  | 0.0000% | $633000.00         | $653528.89         | Corporate Debt Securities |
| TENNECO INC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $840000.00         | $856338.00         | Corporate Debt Securities |
| TENNECO INC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $3114000.00        | $3174567.30        | Corporate Debt Securities |
| TENNECO INC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $7277000.00        | $7418537.65        | Corporate Debt Securities |
| HOWDEN UK RE 2 PLC / HO        SR 144A N | 2032-02-15      | 8.1250%  | 0.0000% | $310000.00         | $331448.51         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC 14 | 2032-06-30      | 8.2500%  | 0.0000% | $320000.00         | $339811.20         | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $2041000.00        | $2104010.77        | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 14 | 2028-11-15      | 8.2500%  | 0.0000% | $839000.00         | $864902.03         | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN B V      SR SEC 14 | 2030-07-15      | 8.2500%  | 0.0000% | $3290000.00        | $3497938.97        | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP          SR SEC GL | 2028-10-01      | 8.3750%  | 0.0000% | $139000.00         | $147785.48         | Corporate Debt Securities |
| MOTION FINCO S A R L           SR SEC GL | 2032-02-15      | 8.3750%  | 0.0000% | $550000.00         | $520705.24         | Corporate Debt Securities |
| S & S HLDGS LLC                SR SEC 14 | 2031-10-01      | 8.3750%  | 0.0000% | $100000.00         | $98433.49          | Corporate Debt Securities |
| TRANSOCEAN TITAN FING LTD      SR SEC GL | 2028-02-01      | 8.3750%  | 0.0000% | $1297000.00        | $1236331.32        | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A N | 2030-11-01      | 8.5000%  | 0.0000% | $9478000.00        | $9668133.95        | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A N | 2030-11-01      | 8.5000%  | 0.0000% | $3000000.00        | $3060181.67        | Corporate Debt Securities |
| AG TTMT ESCROW ISSUER LLC      SR SEC GL | 2027-09-30      | 8.6250%  | 0.0000% | $3000000.00        | $3175027.50        | Corporate Debt Securities |
| DYE & DURHAM CORP              SR SEC 14 | 2029-04-15      | 8.6250%  | 0.0000% | $2950000.00        | $3130536.31        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $1825000.00        | $1985921.66        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $3759000.00        | $4090454.52        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $570000.00         | $575134.28         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $1672000.00        | $1771446.38        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $3581000.00        | $3793988.93        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $3726000.00        | $3947613.16        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR SEC GL | 2030-02-15      | 8.7500%  | 0.0000% | $600000.00         | $508940.40         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-05-15      | 8.7500%  | 0.0000% | $300000.00         | $317843.25         | Corporate Debt Securities |
| ACURIS FIN US INC / ACURIS FIN SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $965000.00         | $1022600.85        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $2194000.00        | $2702986.06        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GL | 2028-09-15      | 9.0000%  | 0.0000% | $2924000.00        | $3146838.04        | Corporate Debt Securities |
| CONNECT FINCO SARL / CONNECT U SR SEC GL | 2029-09-15      | 9.0000%  | 0.0000% | $466000.00         | $479798.26         | Corporate Debt Securities |
| CONNECT FINCO SARL / CONNECT U SR SEC GL | 2029-09-15      | 9.0000%  | 0.0000% | $335000.00         | $344919.35         | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $1507000.00        | $1346052.40        | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 14 | 2030-06-01      | 9.0000%  | 0.0000% | $967000.00         | $863724.40         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $300000.00         | $299835.00         | Corporate Debt Securities |
| STAR PARENT INC                SR SEC 14 | 2030-10-01      | 9.0000%  | 0.0000% | $15000.00          | $16101.60          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $1700000.00        | $1771903.62        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $1653000.00        | $1722915.70        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $1247000.00        | $1299743.42        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $13332000.00       | $13698485.57       | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $15701000.00       | $16132607.41       | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $292000.00         | $300026.84         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $4891000.00        | $5025449.51        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $621000.00         | $665143.61         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $3000.00           | $3213.25           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $2192000.00        | $2347817.71        | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $8090000.00        | $8498807.92        | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $4733000.00        | $4972170.32        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL R | 2030-06-01      | 9.2500%  | 0.0000% | $1498000.00        | $1539178.77        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $898000.00         | $883779.42         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $35000.00          | $34445.75          | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $1600000.00        | $1697250.00        | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GL | 2029-10-15      | 9.5000%  | 0.0000% | $250000.00         | $195590.42         | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GL | 2029-10-15      | 9.5000%  | 0.0000% | $830000.00         | $649360.18         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $2078000.00        | $2109407.24        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC GL | 2030-08-15      | 9.8750%  | 0.0000% | $271000.00         | $304056.92         | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $2972000.00        | $3005758.62        | Corporate Debt Securities |
| AMERITEX HOLDCO INTER LLC      SR SEC 14 | 2028-10-15      | 10.2500% | 0.0000% | $1254000.00        | $1353309.49        | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $6428000.00        | $7337470.94        | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $1800000.00        | $2054674.50        | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $19516000.00       | $22277237.52       | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $8563000.00        | $9325406.71        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $2709000.00        | $2950195.81        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $1359000.00        | $1412908.13        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2032-01-15      | 10.8750% | 0.0000% | $50000.00          | $55466.56          | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $112000.00         | $112572.37         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $650000.00         | $734959.33         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $50000.00          | $56535.33          | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GL | 2028-06-01      | 11.2500% | 0.0000% | $6620000.00        | $7096457.95        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR 144A N | 2031-02-15      | 12.0000% | 0.0000% | $310000.00         | $316584.40         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2028-10-01      | 12.0000% | 0.0000% | $557000.00         | $614335.72         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2028-10-01      | 12.0000% | 0.0000% | $8000.00           | $8823.49           | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $5300000.00        | $6043933.03        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $2110000.00        | $2406169.56        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $960000.00         | $1094750.13        | Corporate Debt Securities |
| HERTZ CORP                     SR SEC GL | 2029-07-15      | 12.6250% | 0.0000% | $559000.00         | $614427.41         | Corporate Debt Securities |
| HERTZ CORP                     SR SEC GL | 2029-07-15      | 12.6250% | 0.0000% | $578000.00         | $635311.35         | Corporate Debt Securities |
| ODEON FINCO PLC                SR SEC GL | 2027-11-01      | 12.7500% | 0.0000% | $29931000.00       | $31859928.23       | Corporate Debt Securities |
| OHI GROUP SA                   SR SEC RE | 2029-07-22      | 13.0000% | 0.0000% | $3037000.00        | $3327536.29        | Corporate Debt Securities |

### Security 103: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0TKAS6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0TKAS6_4.54_0707
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HUDSON PAC PPTYS L P           SR GLBL N | 2030-01-15      | 3.2500%  | 0.0000% | $3835000.00        | $3192736.57        | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-10-15      | 3.8750%  | 0.0000% | $161491.00         | $139327.10         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $8576000.00        | $7738641.74        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2029-08-01      | 4.6250%  | 0.0000% | $1000000.00        | $806212.36         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2029-05-01      | 4.8750%  | 0.0000% | $534000.00         | $527768.00         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 5.3750%  | 0.0000% | $20083000.00       | $18396848.05       | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $280000.00         | $268970.80         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $1401000.00        | $1381379.00        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 9.3750%  | 0.0000% | $18524000.00       | $19892290.69       | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 9.6250%  | 0.0000% | $3797000.00        | $4241364.49        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 10.0000% | 0.0000% | $15900000.00       | $17614461.67       | Corporate Debt Securities |

### Security 104: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.480000%
- **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_4.48_0707
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2035-04-01      | 5.7000%  | 0.0000% | $403000.00         | $421280.75         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $200000.00         | $206508.27         | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2033-02-01      | 5.7500%  | 0.0000% | $34000.00          | $36286.45          | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $282000.00         | $288503.39         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.831% | 2035-04-19      | 5.8310%  | 0.0000% | $189000.00         | $199342.09         | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $228000.00         | $240931.27         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0505%  | 0.0000% | $1800000.00        | $1833141.82        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2043-09-15      | 6.5500%  | 0.0000% | $796000.00         | $880116.64         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $7786000.00        | $8516790.07        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2623000.00        | $2811624.30        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $2885000.00        | $2943414.84        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $485000.00         | $584435.24         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $2662000.00        | $3115234.49        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $200000.00         | $202683.97         | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $891024.05         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $18000.00          | $17988.18          | Corporate Debt Securities          |
| DANSKE BK A/S                  FR 1.621% | 2026-09-11      | 1.6210%  | 0.0000% | $9689000.00        | $9675222.51        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $1598000.00        | $1494876.18        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1500000.00        | $1385371.17        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $1896000.00        | $1653465.58        | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2236715.05        | Corporate Debt Securities          |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $276000.00         | $272195.57         | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $364000.00         | $360018.35         | Corporate Debt Securities          |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $6000.00           | $3582.11           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $3806000.00        | $3492107.02        | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 2.889% | 2032-06-09      | 2.8890%  | 0.0000% | $1337000.00        | $1178412.08        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $916665.83         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $205000.00         | $191418.98         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $101720.82         | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $13002000.00       | $8826386.03        | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 3.649% | 2028-04-06      | 3.6490%  | 0.0000% | $661000.00         | $657373.97         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2051-01-31      | 3.7000%  | 0.0000% | $1000.00           | $728.82            | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1101000.00        | $1054379.99        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $923000.00         | $920787.88         | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2028-03-01      | 3.8000%  | 0.0000% | $2569000.00        | $2576273.12        | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $999000.00         | $637667.17         | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2029-02-15      | 3.8750%  | 0.0000% | $1700000.00        | $1666937.12        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           SR GLBL N | 2028-09-21      | 3.9370%  | 0.0000% | $1000.00           | $1001.10           | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1246000.00        | $1055835.48        | Corporate Debt Securities          |
| RELX CAPITAL INC               SR GLBL N | 2029-03-18      | 4.0000%  | 0.0000% | $1000.00           | $1002.36           | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1593000.00        | $1595410.74        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2029-08-18      | 4.0500%  | 0.0000% | $453000.00         | $453353.34         | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS N | 2027-06-08      | 4.3500%  | 0.0000% | $506000.00         | $503281.94         | Corporate Debt Securities          |
| MEDTRONIC INC                  SR GLBL N | 2035-03-15      | 4.3750%  | 0.0000% | $266000.00         | $259536.31         | Corporate Debt Securities          |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $182910.67         | Corporate Debt Securities          |
| NYU HOSPS CTR                  SR -2012A | 2042-07-01      | 4.4280%  | 0.0000% | $305000.00         | $266935.08         | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2034-10-04      | 4.5000%  | 0.0000% | $210000.00         | $205611.00         | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2028-01-15      | 4.5000%  | 0.0000% | $900000.00         | $912865.50         | Corporate Debt Securities          |
| DANSKE BK A/S                  FR 4.613% | 2030-10-02      | 4.6130%  | 0.0000% | $1774000.00        | $1784513.12        | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3065000.00        | $3126019.04        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.65%1 | 2030-10-18      | 4.6500%  | 0.0000% | $73000.00          | $73670.14          | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $200000.00         | $202091.67         | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $210316.80         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $700000.00         | $576367.75         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1235000.00        | $1261258.02        | Corporate Debt Securities          |
| ABN AMRO BANK N.V.             FR 4.8%04 | 2026-04-18      | 4.8000%  | 0.0000% | $400000.00         | $404024.00         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $124000.00         | $112715.48         | Corporate Debt Securities          |
| JAPAN TOBACCO INC              FR 4.85%0 | 2028-05-15      | 4.8500%  | 0.0000% | $5524000.00        | $5657206.66        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL N | 2045-09-15      | 4.9000%  | 0.0000% | $1106000.00        | $985569.50         | Corporate Debt Securities          |
| PHILLIPS 66 CO                 SR GLBL N | 2027-12-01      | 4.9500%  | 0.0000% | $36000.00          | $36665.91          | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $202000.00         | $206722.42         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $72000.00          | $74271.76          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $3534000.00        | $3664437.29        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $734000.00         | $759064.79         | Corporate Debt Securities          |
| BIOGEN INC                     SR GLBL N | 2045-09-15      | 5.2000%  | 0.0000% | $84000.00          | $75981.92          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $126000.00         | $131458.96         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $4360000.00        | $4120586.10        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 5.225% | 2035-11-20      | 5.2250%  | 0.0000% | $1586000.00        | $1611939.91        | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $2373000.00        | $2417334.76        | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA           SR NT 5.2 | 2027-03-18      | 5.2830%  | 0.0000% | $78000.00          | $79568.46          | Corporate Debt Securities          |
| KIMBERLY-CLARK CORP            SR NT 5.3 | 2041-03-01      | 5.3000%  | 0.0000% | $490000.00         | $488544.43         | Corporate Debt Securities          |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $920000.00         | $940396.40         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3435%  | 0.0000% | $2182000.00        | $2202906.55        | Corporate Debt Securities          |
| HCA INC.                       5.375%26  | 2026-09-01      | 5.3750%  | 0.0000% | $488000.00         | $498861.59         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.4219%  | 0.0000% | $266000.00         | $266849.60         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4381%  | 0.0000% | $1000.00           | $1003.41           | Corporate Debt Securities          |
| ARES STRATEGIC INCOME FD       SR GLBL 1 | 2028-09-09      | 5.4500%  | 0.0000% | $392000.00         | $392834.63         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2026-01-13      | 5.4640%  | 0.0000% | $286000.00         | $294570.53         | Corporate Debt Securities          |
| ENBRIDGE ENERGY PARTNERS L P   SR NT 5.5 | 2040-09-15      | 5.5000%  | 0.0000% | $507000.00         | $493185.10         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2035-11-26      | 5.5900%  | 0.0000% | $401000.00         | $407596.23         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6819%  | 0.0000% | $411000.00         | $411492.79         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $3005200.00        | $3012031.36        | U.S. Treasuries (including strips) |

### Security 105: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.53_0707
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $3982000.00        | $3866163.62        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $5633000.00        | $4801689.68        | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL 1 | 2030-09-17      | 4.8100%  | 0.0000% | $520000.00         | $487906.61         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $23897000.00       | $22987370.65       | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $7196000.00        | $7522356.59        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $50656000.00       | $51111847.72       | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $20311000.00       | $20929018.59       | Corporate Debt Securities |

### Security 106: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.47_0707
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 | 2027-08-12      | 4.5300%  | 0.0000% | $79000.00          | $80320.24          | Agency Mortgage-Backed Securities  |
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $67000.00          | $65670.39          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 1.125% | 2026-06-18      | 1.1250%  | 0.0000% | $39000.00          | $37850.86          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.197% | 2026-10-24      | 1.1970%  | 0.0000% | $783000.00         | $776316.70         | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $375121.81         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $20000.00          | $19986.86          | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $3831000.00        | $3583773.86        | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $1689000.00        | $1641340.17        | Corporate Debt Securities          |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1453993.55        | Corporate Debt Securities          |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3203045.31        | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $817181.09         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $4000.00           | $3490.12           | Corporate Debt Securities          |
| CK HUTCHISON INTL 21 LTD       GLBL REGS | 2031-04-15      | 2.5000%  | 0.0000% | $275000.00         | $247120.04         | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $440990.12         | Corporate Debt Securities          |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $200000.00         | $197243.17         | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.88%0 | 2031-04-22      | 2.8800%  | 0.0000% | $2000000.00        | $1861700.00        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $71000.00          | $71062.99          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $549999.50         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $14000.00          | $10839.47          | Corporate Debt Securities          |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2027-08-01      | 3.1500%  | 0.0000% | $32000.00          | $31748.40          | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $17000.00          | $11156.48          | Corporate Debt Securities          |
| ALLIANZ SE                     PERP JR S | 2199-01-01      | 3.5000%  | 0.0000% | $400000.00         | $395069.33         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $2443000.00        | $2431893.51        | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2027-04-05      | 3.6500%  | 0.0000% | $497000.00         | $494414.63         | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $118000.00         | $109921.82         | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $1261000.00        | $1257977.80        | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2029-09-18      | 3.8000%  | 0.0000% | $120000.00         | $120075.20         | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5334000.00        | $4063775.32        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $600000.00         | $590811.08         | Corporate Debt Securities          |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $849000.00         | $675589.86         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $287434.33         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2028-03-13      | 4.0410%  | 0.0000% | $374000.00         | $375114.80         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2029-08-18      | 4.0500%  | 0.0000% | $1025000.00        | $1025799.50        | Corporate Debt Securities          |
| EVERGY METRO INC               -2019 4.1 | 2049-04-01      | 4.1250%  | 0.0000% | $837000.00         | $653260.02         | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS N | 2027-06-08      | 4.3500%  | 0.0000% | $965000.00         | $959816.34         | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $2989000.00        | $2641265.14        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $4562000.00        | $3937833.50        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $1000000.00        | $928355.92         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $7000.00           | $6997.75           | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $1004000.00        | $1023244.67        | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2046-05-14      | 4.4500%  | 0.0000% | $1294000.00        | $1108060.11        | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2030-05-06      | 4.5000%  | 0.0000% | $23000.00          | $23083.03          | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $1186000.00        | $997597.97         | Corporate Debt Securities          |
| TYSON FOODS INC                SR GLBL N | 2047-06-02      | 4.5500%  | 0.0000% | $1051000.00        | $869081.24         | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2032-05-01      | 4.6000%  | 0.0000% | $2000.00           | $2005.40           | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2025-09-15      | 4.6000%  | 0.0000% | $4000.00           | $4049.95           | Corporate Debt Securities          |
| UNILEVER CAP CORP              GLBL NT 4 | 2034-08-12      | 4.6250%  | 0.0000% | $497000.00         | $499986.56         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $31000.00          | $28558.57          | Corporate Debt Securities          |
| LOUISVILLE GAS & ELEC CO       1M GLBL B | 2043-11-15      | 4.6500%  | 0.0000% | $2000.00           | $1715.62           | Corporate Debt Securities          |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36    | 2036-02-01      | 4.7000%  | 0.0000% | $2968000.00        | $2938506.33        | Corporate Debt Securities          |
| KLA CORP                       SR GLBL N | 2034-02-01      | 4.7000%  | 0.0000% | $963000.00         | $971698.57         | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $625770.17         | Corporate Debt Securities          |
| PROLOGIS L P                   SR GLBL N | 2033-06-15      | 4.7500%  | 0.0000% | $12000.00          | $11930.51          | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $200000.00         | $197451.61         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1756000.00        | $1793335.29        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $4828000.00        | $4625835.55        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $413631.76         | Corporate Debt Securities          |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $299809.12         | Corporate Debt Securities          |
| ANHEUSER BUSCH INBEV FIN INC   SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $114000.00         | $105231.18         | Corporate Debt Securities          |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $15000.00          | $15243.23          | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $740000.00         | $670803.83         | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2035-03-01      | 5.3000%  | 0.0000% | $210000.00         | $217593.48         | Corporate Debt Securities          |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $5587000.00        | $5772860.87        | Corporate Debt Securities          |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $1719000.00        | $1757110.23        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3435%  | 0.0000% | $11000.00          | $11105.40          | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2031-02-25      | 5.3670%  | 0.0000% | $351000.00         | $364266.19         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.37%0 | 2027-06-04      | 5.3700%  | 0.0000% | $912000.00         | $934315.12         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4381%  | 0.0000% | $213000.00         | $213726.93         | Corporate Debt Securities          |
| INVITATION HOMES OPER PARTNERS SR GLBL N | 2033-08-15      | 5.5000%  | 0.0000% | $902000.00         | $930155.93         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3223000.00        | $3305930.47        | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $14000.00          | $14465.56          | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $7000.00           | $7273.32           | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $940000.00         | $961677.97         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $290062.14         | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR SEC GL | 2034-12-15      | 5.8000%  | 0.0000% | $3000.00           | $3049.94           | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2034-03-15      | 5.8520%  | 0.0000% | $2000.00           | $2085.90           | Corporate Debt Securities          |
| CITIGROUP INC                  SR NT 5.8 | 2042-01-30      | 5.8750%  | 0.0000% | $5000.00           | $5210.85           | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1063056.41        | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $290000.00         | $289779.44         | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC CO        1M GLBL F | 2037-09-15      | 6.1250%  | 0.0000% | $123000.00         | $131075.51         | Corporate Debt Securities          |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $3909000.00        | $4233919.99        | Corporate Debt Securities          |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $2000.00           | $2095.64           | Corporate Debt Securities          |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2053-10-01      | 6.5000%  | 0.0000% | $175000.00         | $188282.40         | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    GLBL COCO | 2029-01-10      | 6.5340%  | 0.0000% | $520000.00         | $558253.80         | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $35000.00          | $38318.79          | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2037-11-15      | 6.6500%  | 0.0000% | $336000.00         | $385053.48         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $413000.00         | $417177.04         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $422000.00         | $461608.71         | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $715000.00         | $812578.43         | Corporate Debt Securities          |
| BANCO ACTINVER SA              SR SEC GL | 2041-01-31      | 7.2500%  | 0.0000% | $1601000.00        | $1660271.15        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $424000.00         | $432585.06         | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $390000.00         | $402956.39         | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2031-02-26      | 4.9500%  | 0.0000% | $796000.00         | $831541.40         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $1710000.00        | $1749976.95        | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALAND BKG GR VR 100323 | 2025-10-03      | 4.9814%  | 0.0000% | $1728000.00        | $1730323.82        | Corporate Debt Securities          |
| MARS INC                       SR GLBL 1 | 2032-03-01      | 5.0000%  | 0.0000% | $3736000.00        | $3830819.68        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $15000.00          | $15473.28          | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $489000.00         | $485251.00         | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL 1 | 2040-09-01      | 5.1000%  | 0.0000% | $63000.00          | $53667.70          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.173% | 2030-01-16      | 5.1730%  | 0.0000% | $2000.00           | $2085.21           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $2000.00           | $2068.30           | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-01-16      | 5.1970%  | 0.0000% | $390000.00         | $407953.74         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $264000.00         | $275437.83         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $1257000.00        | $1187976.31        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.288% | 2034-04-25      | 5.2880%  | 0.0000% | $34000.00          | $34797.22          | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $2341785.49        | $2099946.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $0.15              | $0.13              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-11-15      | N/A      | 0.0000% | $200.00            | $95.81             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $74200.00          | $68274.68          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $1045100.00        | $1047475.70        | U.S. Treasuries (including strips) |

### Security 107: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.47_0707
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2054-11-20      | 7.0000%  | 0.0000% | $104971.00         | $100536.21         | Agency Mortgage-Backed Securities  |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $733554.38         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $15000.00          | $14990.15          | Corporate Debt Securities          |
| YALE UNIV                      SR GLBL 2 | 2030-04-15      | 1.4820%  | 0.0000% | $100000.00         | $88708.75          | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2030-06-03      | 1.5000%  | 0.0000% | $361000.00         | $318779.24         | Corporate Debt Securities          |
| JOHNSON CTLS INTL PLC/ TYCO    SR GLBL N | 2030-09-15      | 1.7500%  | 0.0000% | $3461000.00        | $3048705.49        | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $4203000.00        | $3931767.57        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 2.125% | 2030-03-01      | 2.1250%  | 0.0000% | $1824000.00        | $1665210.41        | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2025-10-28      | 2.1250%  | 0.0000% | $4000000.00        | $3982038.89        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1653000.00        | $1442290.30        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2031-05-13      | 6.0505%  | 0.0000% | $377000.00         | $383941.37         | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $922000.00         | $921298.77         | Corporate Debt Securities          |
| SK HYNIX INC                   SR GLBL R | 2028-01-17      | 6.3750%  | 0.0000% | $1504000.00        | $1610700.65        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 6.474% | 2034-10-25      | 6.4740%  | 0.0000% | $1715000.00        | $1899532.57        | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-11-01      | 6.5500%  | 0.0000% | $2000.00           | $2217.37           | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $1174000.00        | $1285321.62        | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $1001000.00        | $1094953.36        | Corporate Debt Securities          |
| PFIZER INC                     SR NT 7.2 | 2039-03-15      | 7.2000%  | 0.0000% | $655000.00         | $786668.10         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $2797000.00        | $2853167.65        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $995000.00         | $1015146.54        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $5384000.00        | $6487833.66        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $127000.00         | $109624.04         | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $406000.00         | $413782.21         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2048-12-15      | 4.4500%  | 0.0000% | $2000.00           | $1642.59           | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2034-10-04      | 4.5000%  | 0.0000% | $6572000.00        | $6434645.20        | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $560000.00         | $577043.60         | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2032-05-01      | 4.6000%  | 0.0000% | $2103000.00        | $2108675.76        | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.6%10 | 2031-10-10      | 4.6000%  | 0.0000% | $518000.00         | $522818.55         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $4005000.00        | $4007030.87        | Corporate Debt Securities          |
| COMCAST CORP NEW               SR NT 4.6 | 2042-07-15      | 4.6500%  | 0.0000% | $447000.00         | $402904.57         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $270802.83         | Corporate Debt Securities          |
| KLA CORP                       SR GLBL N | 2034-02-01      | 4.7000%  | 0.0000% | $2867000.00        | $2892896.97        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2030-02-24      | 4.7500%  | 0.0000% | $1939000.00        | $2010287.34        | Corporate Debt Securities          |
| KITE RLTY GROUP L P            SR GLBL N | 2030-09-15      | 4.7500%  | 0.0000% | $13000.00          | $13130.96          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1874000.00        | $1913844.16        | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 2.25%0 | 2026-07-18      | 2.2500%  | 0.0000% | $613000.00         | $606204.89         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2031-02-25      | 2.3000%  | 0.0000% | $1404000.00        | $1254665.10        | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2031-05-15      | 2.3000%  | 0.0000% | $1672000.00        | $1474963.16        | Corporate Debt Securities          |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $200000.00         | $182816.22         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $3800000.00        | $3333065.50        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $96298.65          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $195799.12         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4413.16           | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $886000.00         | $876308.39         | Corporate Debt Securities          |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $608000.00         | $362987.48         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $1674000.00        | $1535939.87        | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 2.889% | 2032-06-09      | 2.8890%  | 0.0000% | $358000.00         | $315535.92         | Corporate Debt Securities          |
| COCA COLA CO                   SR GLBL N | 2027-05-25      | 2.9000%  | 0.0000% | $103000.00         | $101298.38         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $2800000.00        | $2566664.33        | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV SNR NPF 1 | 2028-02-16      | 2.9720%  | 0.0000% | $4386000.00        | $4329913.78        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1833368.40        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $656000.00         | $507906.36         | Corporate Debt Securities          |
| DUKE UNIVERSITY                SR GLBL S | 2038-10-01      | 3.1990%  | 0.0000% | $1471000.00        | $1199348.43        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $4675000.00        | $4453098.53        | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $18691.47          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $20000.00          | $19909.08          | Corporate Debt Securities          |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $595000.00         | $560244.07         | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1261000.00        | $1207605.06        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $5749000.00        | $5735221.56        | Corporate Debt Securities          |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $800000.00         | $692717.11         | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 4 | 2029-02-15      | 4.0000%  | 0.0000% | $222000.00         | $226806.30         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60090.80          | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $733167.90         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2029-08-18      | 4.0500%  | 0.0000% | $2000.00           | $2001.56           | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL N | 2046-03-01      | 4.0500%  | 0.0000% | $1698000.00        | $1390827.55        | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL 1 | 2028-02-15      | 4.1110%  | 0.0000% | $822000.00         | $825424.66         | Corporate Debt Securities          |
| EVERGY METRO INC               -2019 4.1 | 2049-04-01      | 4.1250%  | 0.0000% | $6248000.00        | $4876426.03        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.33%0 | 2050-03-15      | 4.3300%  | 0.0000% | $1665000.00        | $1387892.66        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3420000.00        | $3467207.40        | Corporate Debt Securities          |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2405000.00        | $2466207.25        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $1074000.00        | $976261.52         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $71000.00          | $62160.20          | Corporate Debt Securities          |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2200000.00        | $2249775.00        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $667000.00         | $682582.29         | Corporate Debt Securities          |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $120000.00         | $108779.00         | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $2288000.00        | $2364010.79        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.98%0 | 2027-04-05      | 4.9800%  | 0.0000% | $5579000.00        | $5709427.72        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $253000.00         | $260982.71         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $466000.00         | $483199.71         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $562000.00         | $548592.38         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2054-06-01      | 5.0990%  | 0.0000% | $223000.00         | $204869.55         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-01-28      | 5.2070%  | 0.0000% | $1075000.00        | $1121574.49        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $5650000.00        | $5339750.34        | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $19343000.00       | $19704385.27       | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL N | 2031-03-05      | 5.2530%  | 0.0000% | $2069000.00        | $2126581.13        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2569%  | 0.0000% | $468000.00         | $471625.76         | Corporate Debt Securities          |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $291000.00         | $300680.60         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2035-05-15      | 5.3000%  | 0.0000% | $388000.00         | $393445.58         | Corporate Debt Securities          |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $1180000.00        | $1206160.60        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3435%  | 0.0000% | $839000.00         | $847038.77         | Corporate Debt Securities          |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2032-01-13      | 5.3750%  | 0.0000% | $2174000.00        | $2257186.00        | Corporate Debt Securities          |
| HCA INC.                       5.375%26  | 2026-09-01      | 5.3750%  | 0.0000% | $96000.00          | $98136.71          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.4219%  | 0.0000% | $446000.00         | $447424.52         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4381%  | 0.0000% | $11000.00          | $11037.54          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2035-11-26      | 5.5900%  | 0.0000% | $1399000.00        | $1422012.77        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2054-06-15      | 5.6000%  | 0.0000% | $530000.00         | $523461.57         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $4903000.00        | $5029158.27        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6819%  | 0.0000% | $848000.00         | $849016.75         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $488392.05         | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $33000.00          | $34097.39          | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2033-02-01      | 5.7500%  | 0.0000% | $49000.00          | $52295.18          | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $11804000.00       | $12264890.46       | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $1067000.00        | $1091606.80        | Corporate Debt Securities          |
| SIEMENS FUNDING B.V.           SR GLBL 1 | 2055-05-28      | 5.8000%  | 0.0000% | $239000.00         | $245989.69         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.831% | 2035-04-19      | 5.8310%  | 0.0000% | $192000.00         | $202506.25         | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2034-03-15      | 5.8520%  | 0.0000% | $5000.00           | $5214.74           | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $4240000.00        | $4457136.76        | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M BD-103 | 2036-03-15      | 5.9000%  | 0.0000% | $546000.00         | $587566.07         | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $866507.21         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2028-02-15      | N/A      | 0.0000% | $29.21             | $26.43             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $626830.63         | $562097.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-11-15      | N/A      | 0.0000% | $31.27             | $27.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2029-02-15      | N/A      | 0.0000% | $0.88              | $0.77              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-02-15      | N/A      | 0.0000% | $0.13              | $0.05              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-05-15      | N/A      | 0.0000% | $100.00            | $26.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $92.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $3756800.00        | $3765339.88        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-02-15      | 4.2500%  | 0.0000% | $100.00            | $102.85            | U.S. Treasuries (including strips) |

### Security 108: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_4.43_0707
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LIBERTY MUT GROUP INC          SR 144A N | 2052-06-15      | 5.5000%  | 0.0000% | $14808000.00       | $13613019.08       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $4317000.00        | $4492466.98        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $14100000.00       | $14753964.26       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $9310000.00        | $9465434.07        | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2030-01-15      | 6.2500%  | 0.0000% | $11238000.00       | $11721146.59       | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1589640.09        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2028-11-07      | 6.6070%  | 0.0000% | $1000000.00        | $1075106.97        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2026-11-03      | 7.3360%  | 0.0000% | $10000000.00       | $10212753.33       | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $2065000.00        | $2200964.76        | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11234468.03       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL C | 2027-01-30      | 1.3640%  | 0.0000% | $10000000.00       | $9871633.33        | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $8996622.50        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $10000000.00       | $8964890.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $19400000.00       | $14506414.66       | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2026-06-17      | 3.7500%  | 0.0000% | $11400000.00       | $11189261.50       | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $9983952.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.5%12 | 2025-12-09      | 4.5000%  | 0.0000% | $10072000.00       | $10078093.56       | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL N | 2025-12-01      | 4.5000%  | 0.0000% | $8467000.00        | $8481266.90        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2025-12-15      | 4.7500%  | 0.0000% | $10900000.00       | $10891379.92       | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $890000.00         | $718236.67         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $14500000.00       | $13222774.75       | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4223%  | 0.0000% | $10000000.00       | $10153884.62       | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.427% | 2028-03-01      | 5.4270%  | 0.0000% | $12000000.00       | $12416511.00       | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9089000.00        | $9526203.62        | Corporate Debt Securities |
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8490583.89        | Corporate Debt Securities |

### Security 109: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP184FP4, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP184FP4_4.78_0929
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 3 | 2030-04-15      | 3.2000%  | 0.0000% | $18452000.00       | $17734709.26       | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLB | 2025-09-01      | 3.5000%  | 0.0000% | $50000.00          | $50462.75          | Corporate Debt Securities |
| LEVEL 3 FING INC               SR SEC GL | 2029-11-15      | 3.8750%  | 0.0000% | $958000.00         | $767428.65         | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $163000.00         | $160320.48         | Corporate Debt Securities |
| PAPA JOHNS INTL INC            SR GLBL 1 | 2029-09-15      | 3.8750%  | 0.0000% | $2290000.00        | $2248120.67        | Corporate Debt Securities |
| ELASTIC N V                    SR GLBL 1 | 2029-07-15      | 4.1250%  | 0.0000% | $2152000.00        | $2092123.29        | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 1 | 2029-09-01      | 4.8750%  | 0.0000% | $2576000.00        | $2372791.17        | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL N | 2029-10-01      | 5.0000%  | 0.0000% | $4992000.00        | $4657691.31        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2028-05-01      | 5.0000%  | 0.0000% | $10000000.00       | $10066344.44       | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $6806000.00        | $3724713.95        | Corporate Debt Securities |
| BANCO VOTORANTIM SA            FR 5.875% | 2028-04-08      | 5.8750%  | 0.0000% | $200000.00         | $204276.39         | Corporate Debt Securities |
| BROADSTREET PARTNERS INC       SR 144A N | 2029-04-15      | 5.8750%  | 0.0000% | $125000.00         | $125277.45         | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 1 | 2028-10-01      | 5.8750%  | 0.0000% | $1889000.00        | $1831431.41        | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2033-03-15      | 5.8750%  | 0.0000% | $2596000.00        | $2687289.42        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2026-03-15      | 5.8750%  | 0.0000% | $780000.00         | $794293.83         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR 144A N | 2030-07-15      | 5.8750%  | 0.0000% | $67000.00          | $68405.35          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    GLBL REGS | 2028-01-27      | 5.9990%  | 0.0000% | $233000.00         | $243132.18         | Corporate Debt Securities |
| INTELLIGENT PACKAGING LT / INT SR SEC 14 | 2028-09-15      | 6.0000%  | 0.0000% | $2500000.00        | $2542100.00        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2032-04-15      | 6.1250%  | 0.0000% | $1781000.00        | $1833059.37        | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $14899000.00       | $15167798.65       | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $221000.00         | $224766.36         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 14 | 2030-01-15      | 6.2500%  | 0.0000% | $15000.00          | $15870.24          | Corporate Debt Securities |
| CARPENTER TECHNOLOGY CORP      SR GLBL N | 2028-07-15      | 6.3750%  | 0.0000% | $93000.00          | $95893.11          | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 14 | 2031-10-01      | 6.5000%  | 0.0000% | $3500000.00        | $3620608.06        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR SEC 14 | 2032-02-15      | 6.5000%  | 0.0000% | $5376000.00        | $5627623.68        | Corporate Debt Securities |
| ENERSYS                        GLBL 144A | 2032-01-15      | 6.6250%  | 0.0000% | $99000.00          | $104005.89         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2030-07-15      | 6.6250%  | 0.0000% | $8098000.00        | $8274445.30        | Corporate Debt Securities |
| MOTION BONDCO DESIGNATED ACTIV SR GLBL 1 | 2027-11-15      | 6.6250%  | 0.0000% | $31100000.00       | $29739724.88       | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GL | 2034-07-15      | 6.7000%  | 0.0000% | $60000.00          | $52692.50          | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        SR GLBL 1 | 2029-08-01      | 6.7500%  | 0.0000% | $1679000.00        | $1403874.86        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2050-06-03      | 6.7500%  | 0.0000% | $199000.00         | $182740.21         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $4219000.00        | $4463691.45        | Corporate Debt Securities |
| AFFINITY GAMING                SR SEC GL | 2027-12-15      | 6.8750%  | 0.0000% | $1040000.00        | $644059.72         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 7.0500%  | 0.0000% | $255000.00         | $264982.61         | Corporate Debt Securities |
| SABLE INTL FIN LTD             SR SEC GL | 2032-10-15      | 7.1250%  | 0.0000% | $200000.00         | $202968.75         | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2031-07-01      | 7.2500%  | 0.0000% | $179000.00         | $193860.33         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2044-03-17      | 7.2500%  | 0.0000% | $340000.00         | $352445.04         | Corporate Debt Securities |
| MCGRAW-HILL ED INC             SR SEC 14 | 2031-09-01      | 7.3750%  | 0.0000% | $202000.00         | $214448.95         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $53000.00          | $55259.84          | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-12-15      | 7.8750%  | 0.0000% | $659000.00         | $700702.34         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2030-07-15      | 8.0000%  | 0.0000% | $36094000.00       | $36264443.89       | Corporate Debt Securities |
| MATIV HOLDINGS INC             SR GLBL 1 | 2029-10-01      | 8.0000%  | 0.0000% | $1325000.00        | $1220057.06        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LL SR 144A N | 2031-08-01      | 8.2500%  | 0.0000% | $2051000.00        | $2249712.84        | Corporate Debt Securities |
| VIKING BAKED GOODS ACQU CORP   SR SEC GL | 2031-11-01      | 8.6250%  | 0.0000% | $3181000.00        | $3161135.98        | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER  | 2199-01-01      | 8.7500%  | 0.0000% | $2395000.00        | $2441564.12        | Corporate Debt Securities |
| CHOBANI HOLDCO II LLC          SR GLBL P | 2029-10-01      | 8.7500%  | 0.0000% | $855937.00         | $936935.98         | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL 1 | 2033-01-15      | 9.0000%  | 0.0000% | $219000.00         | $231599.07         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $9819000.00        | $10797168.78       | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         SR SEC 14 | 2028-05-15      | 9.0000%  | 0.0000% | $198000.00         | $211143.24         | Corporate Debt Securities |
| HANESBRANDS INC                SR GLBL 1 | 2031-02-15      | 9.0000%  | 0.0000% | $2800000.00        | $3065524.00        | Corporate Debt Securities |
| HIGHTOWER HOLDING LLC          SR 144A N | 2030-01-31      | 9.1250%  | 0.0000% | $196000.00         | $215713.84         | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A N | 2029-10-01      | 9.2500%  | 0.0000% | $3696000.00        | $3906184.33        | Corporate Debt Securities |
| TOUCAN FINCO UK LTD / TOUCAN F SR SEC GL | 2030-05-15      | 9.5000%  | 0.0000% | $174000.00         | $179953.41         | Corporate Debt Securities |
| GETTY IMAGES INC               SR GLBL 1 | 2027-03-01      | 9.7500%  | 0.0000% | $50000.00          | $50944.46          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GL | 2029-11-15      | 10.0000% | 0.0000% | $2319000.00        | $2310071.85        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR SEC GL | 2029-09-30      | 11.7500% | 0.0000% | $3383000.00        | $3761473.12        | Corporate Debt Securities |

### Security 110: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP191281, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP191281_4.63_0912
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LINDE INC                      SR GLBL N | 2030-08-10      | 1.1000%  | 0.0000% | $10000.00          | $8635.58           | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2030-09-15      | 1.3750%  | 0.0000% | $211000.00         | $183958.33         | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR GLBL N | 2025-09-29      | 1.3750%  | 0.0000% | $256000.00         | $254926.26         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2030-10-15      | 1.4500%  | 0.0000% | $39000.00          | $34141.41          | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2025-09-23      | 1.6250%  | 0.0000% | $903000.00         | $900705.00         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2028-02-01      | 1.7500%  | 0.0000% | $50000.00          | $47340.15          | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           GLBL REGS | 2031-09-22      | 2.0800%  | 0.0000% | $1600000.00        | $1364403.56        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2031-04-23      | 2.2500%  | 0.0000% | $6257000.00        | $5593930.07        | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 2 | 2050-08-12      | 2.3430%  | 0.0000% | $246000.00         | $141160.09         | Corporate Debt Securities |
| TELEDYNE FLIR LLC              SR GLBL N | 2030-08-01      | 2.5000%  | 0.0000% | $65000.00          | $59403.32          | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR GLBL N | 2031-10-12      | 2.5000%  | 0.0000% | $55000.00          | $47745.87          | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  SR GLBL 2 | 2050-10-15      | 2.5170%  | 0.0000% | $862000.00         | $521073.61         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-06-03      | 2.5720%  | 0.0000% | $407000.00         | $369128.24         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-02-07      | 2.6000%  | 0.0000% | $292000.00         | $272277.67         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2051-06-01      | 2.6000%  | 0.0000% | $62000.00          | $37161.84          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2031-03-01      | 2.6250%  | 0.0000% | $47000.00          | $43071.60          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $38000.00          | $33540.05          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2031-10-15      | 2.6250%  | 0.0000% | $74000.00          | $64591.55          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2026-04-15      | 2.6250%  | 0.0000% | $103000.00         | $101875.11         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2029-09-15      | 2.6500%  | 0.0000% | $10000.00          | $9427.09           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2041-09-17      | 2.9300%  | 0.0000% | $186000.00         | $134822.67         | Corporate Debt Securities |
| MASS INST TECH MTN BE          -F BD 2.9 | 2050-07-01      | 2.9890%  | 0.0000% | $8878000.00        | $6043360.89        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  LW TIER I | 2031-05-21      | 2.9900%  | 0.0000% | $1845000.00        | $1658044.61        | Corporate Debt Securities |
| WRKCO INC                      SR GLBL N | 2033-06-15      | 3.0000%  | 0.0000% | $229000.00         | $199241.45         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2050-08-15      | 3.1000%  | 0.0000% | $4000.00           | $2704.14           | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2027-09-15      | 3.1030%  | 0.0000% | $7000000.00        | $6926502.92        | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2028-12-01      | 3.2760%  | 0.0000% | $103000.00         | $98473.05          | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL N | 2026-12-15      | 3.2800%  | 0.0000% | $280000.00         | $276252.67         | Corporate Debt Securities |
| TR FIN LLC                     SR GLBL N | 2026-05-15      | 3.3500%  | 0.0000% | $4000.00           | $3969.43           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $29000.00          | $28926.98          | Corporate Debt Securities |
| GAIF BOND ISSUER PTY LIMITED   GLBL REGS | 2026-09-30      | 3.4000%  | 0.0000% | $238000.00         | $236624.36         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $2659000.00        | $2044733.77        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-04-15      | 3.5000%  | 0.0000% | $80000.00          | $75532.93          | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2028-01-26      | 3.6250%  | 0.0000% | $2235000.00        | $2259533.47        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $30000.00          | $29948.55          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER I | 2031-09-15      | 3.6250%  | 0.0000% | $2000.00           | $1997.29           | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS SR GLBL N | 2027-07-01      | 3.7500%  | 0.0000% | $65000.00          | $65259.73          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $1022000.00        | $1010592.72        | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2027-04-01      | 3.8500%  | 0.0000% | $2000.00           | $1998.00           | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL N | 2028-05-15      | 3.8750%  | 0.0000% | $202000.00         | $202029.04         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2028-06-01      | 4.0000%  | 0.0000% | $62000.00          | $61808.56          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL A | 2048-04-01      | 4.0000%  | 0.0000% | $75000.00          | $59047.42          | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2051-06-15      | 4.1250%  | 0.0000% | $26000.00          | $19238.15          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SR NT 4.1 | 2025-08-08      | 4.1500%  | 0.0000% | $256000.00         | $260013.94         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2049-01-15      | 4.2500%  | 0.0000% | $96000.00          | $81794.80          | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $12000.00          | $11925.75          | Corporate Debt Securities |
| SOUTH32 TREAS LTD              SR REGS N | 2032-04-14      | 4.3500%  | 0.0000% | $51000.00          | $48167.63          | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL N | 2025-10-01      | 4.3750%  | 0.0000% | $242000.00         | $244203.65         | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2013  SR GLBL R | 2043-05-22      | 4.3750%  | 0.0000% | $389000.00         | $360275.48         | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 4 | 2027-02-26      | 4.4050%  | 0.0000% | $13719000.00       | $14027441.23       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR GLBL N | 2030-05-01      | 4.4860%  | 0.0000% | $69000.00          | $69563.87          | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDGS S C A   SR GLBL N | 2033-03-30      | 4.5000%  | 0.0000% | $86000.00          | $85651.70          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2026-12-15      | 4.5000%  | 0.0000% | $85000.00          | $85240.13          | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2029-12-01      | 4.6250%  | 0.0000% | $2285000.00        | $2246944.91        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2028-04-01      | 4.7500%  | 0.0000% | $74000.00          | $75651.91          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2045-10-21      | 4.7500%  | 0.0000% | $1110000.00        | $988215.43         | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $2000000.00        | $1974516.11        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2029-12-15      | 4.8500%  | 0.0000% | $47000.00          | $47704.57          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-26      | 4.9000%  | 0.0000% | $18000.00          | $18382.10          | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 4 | 2030-04-02      | 4.9060%  | 0.0000% | $31000.00          | $31731.68          | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       GLBL NT 4 | 2032-06-15      | 4.9500%  | 0.0000% | $29000.00          | $29413.25          | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 4.9 | 2028-01-14      | 4.9520%  | 0.0000% | $720000.00         | $741783.04         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2026-07-24      | 4.9850%  | 0.0000% | $414000.00         | $422980.35         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2034-03-15      | 5.0000%  | 0.0000% | $13000.00          | $13377.69          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2035-03-01      | 5.0500%  | 0.0000% | $2000.00           | $2021.79           | Corporate Debt Securities |
| ALABAMA PWR CO                 SR GLBL 2 | 2035-04-02      | 5.1000%  | 0.0000% | $10000.00          | $10151.00          | Corporate Debt Securities |
| KENTUCKY UTILS CO              1M GLBL B | 2040-11-01      | 5.1250%  | 0.0000% | $5000.00           | $4791.00           | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2052-03-01      | 5.1250%  | 0.0000% | $3000.00           | $2953.79           | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $13591000.00       | $13913599.37       | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2029-02-15      | 5.2000%  | 0.0000% | $11000.00          | $11463.43          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 5 | 2035-03-30      | 5.2000%  | 0.0000% | $34000.00          | $34821.36          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $177000.00         | $163382.21         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL N | 2035-03-01      | 5.2500%  | 0.0000% | $21000.00          | $21555.19          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-03-01      | 5.2500%  | 0.0000% | $8000.00           | $8151.07           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL 7 | 2053-02-28      | 5.2500%  | 0.0000% | $25000.00          | $23302.04          | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL B | 2035-04-15      | 5.2500%  | 0.0000% | $15248000.00       | $15680916.14       | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2029-01-08      | 5.3000%  | 0.0000% | $147000.00         | $152847.99         | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL B | 2034-03-15      | 5.3500%  | 0.0000% | $103000.00         | $106724.91         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2033-01-31      | 5.3500%  | 0.0000% | $13000.00          | $13699.68          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL N | 2034-04-15      | 5.3750%  | 0.0000% | $3000.00           | $3157.01           | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV2013 GLBL REGS | 2043-10-17      | 5.3750%  | 0.0000% | $500000.00         | $519639.65         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2053-04-01      | 5.4000%  | 0.0000% | $9000.00           | $8840.07           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2034-11-15      | 5.4500%  | 0.0000% | $49000.00          | $48115.67          | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2034-02-15      | 5.5000%  | 0.0000% | $25000.00          | $25679.37          | Corporate Debt Securities |
| CK HUTCHISON INTL 24 LTD       SR GLBL R | 2034-04-26      | 5.5000%  | 0.0000% | $16413000.00       | $16998415.24       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $38996000.00       | $40681181.80       | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $771000.00         | $756185.88         | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL N | 2054-03-01      | 5.7500%  | 0.0000% | $18000.00          | $17912.28          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2053-03-02      | 5.7500%  | 0.0000% | $90000.00          | $88539.05          | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2034-01-15      | 5.7500%  | 0.0000% | $3913000.00        | $4176282.95        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL 4 | 2055-04-15      | 5.8000%  | 0.0000% | $20000.00          | $20181.78          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2035-03-15      | 5.8000%  | 0.0000% | $17000.00          | $17717.00          | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 6 | 2034-02-20      | 6.0000%  | 0.0000% | $150000.00         | $160597.00         | Corporate Debt Securities |
| PROGRESS ENERGY INC            SR GLBL N | 2039-12-01      | 6.0000%  | 0.0000% | $90000.00          | $93599.40          | Corporate Debt Securities |
| BANK AMERICA CORP              SUB GLBL  | 2037-01-29      | 6.1100%  | 0.0000% | $501000.00         | $538914.71         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      SUB GLBL  | 2039-11-18      | 6.1410%  | 0.0000% | $1358000.00        | $1388941.35        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2029-06-08      | 6.3120%  | 0.0000% | $1661000.00        | $1746719.78        | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH AMERICA  SR GLBL N | 2037-05-15      | 6.4000%  | 0.0000% | $675000.00         | $788609.25         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $38000.00          | $39232.95          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     SUB GLBL  | 2055-09-15      | 6.6500%  | 0.0000% | $8000.00           | $8116.26           | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR NT 6.7 | 2040-02-01      | 6.7500%  | 0.0000% | $11620000.00       | $13394112.55       | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR NT 6.8 | 2028-11-15      | 6.8750%  | 0.0000% | $4000.00           | $4320.06           | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2036-06-20      | 7.0450%  | 0.0000% | $1000.00           | $1107.01           | Corporate Debt Securities |
| BANK AMERICA CORP              SUB NT    | 2025-10-15      | 7.2500%  | 0.0000% | $32000.00          | $32702.53          | Corporate Debt Securities |
| MORGAN STANLEY                 PERP JR G | 2099-12-31      | 7.7401%  | 0.0000% | $1811000.00        | $1847183.84        | Corporate Debt Securities |

### Security 111: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP196RZ3, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP196RZ3_4.42_0701
- **C.18 - Value (incl. sponsor support):** $547000000.00
- **C.18.a - Value (excl. sponsor support):** $547000000.00
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR GLBL N | 2046-05-14      | 4.4500%  | 0.0000% | $269000.00         | $230346.34         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.5 | 2043-05-02      | 4.5000%  | 0.0000% | $274000.00         | $228384.48         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2026-01-30      | 4.5000%  | 0.0000% | $692000.00         | $704199.96         | Corporate Debt Securities |
| HCA INC.                       1PRI SR S | 2027-02-15      | 4.5000%  | 0.0000% | $50000.00          | $50814.25          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2048-12-06      | 4.5000%  | 0.0000% | $7150000.00        | $6097234.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2040-07-01      | 4.5000%  | 0.0000% | $1032247.00        | $873957.09         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2046-04-01      | 4.5500%  | 0.0000% | $150000.00         | $118418.79         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.6%10 | 2031-10-10      | 4.6000%  | 0.0000% | $2609000.00        | $2633269.50        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $50000.00          | $50229.36          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $1976000.00        | $2009258.55        | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $28280000.00       | $27431266.13       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS N | 2027-06-15      | 4.6250%  | 0.0000% | $1847000.00        | $1855786.33        | Corporate Debt Securities |
| TELEFONICA EMISONES SA         FR 4.665% | 2038-03-06      | 4.6650%  | 0.0000% | $1260000.00        | $1145091.15        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.706% | 2034-02-01      | 4.7060%  | 0.0000% | $10000000.00       | $10036476.11       | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2045-11-15      | 4.7500%  | 0.0000% | $223000.00         | $185816.42         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-03-15      | 4.7500%  | 0.0000% | $319000.00         | $325256.92         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.75%1 | 2046-12-07      | 4.7500%  | 0.0000% | $80000.00          | $68199.58          | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $390000.00         | $325095.03         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2027-01-26      | 4.7580%  | 0.0000% | $333000.00         | $340200.68         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  SR NT 4.7 | 2027-01-15      | 4.7750%  | 0.0000% | $4800000.00        | $4912106.00        | Corporate Debt Securities |
| ALTRIA GROUP INC               4.8%29    | 2029-02-14      | 4.8000%  | 0.0000% | $544000.00         | $558967.25         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.8%08 | 2047-08-15      | 4.8000%  | 0.0000% | $8000.00           | $6953.76           | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2034-05-09      | 4.8750%  | 0.0000% | $2335000.00        | $2364248.79        | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2048-03-06      | 4.8950%  | 0.0000% | $424000.00         | $359068.99         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%07 | 2027-07-09      | 4.9000%  | 0.0000% | $1110000.00        | $1148178.45        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2029-09-01      | 4.9000%  | 0.0000% | $290000.00         | $296854.79         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%05 | 2047-05-15      | 4.9000%  | 0.0000% | $55000.00          | $48006.48          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     FR 4.9%05 | 2048-05-15      | 4.9000%  | 0.0000% | $42000.00          | $36808.59          | Corporate Debt Securities |
| AMGEN INC                      SR NT 4.9 | 2041-10-01      | 4.9500%  | 0.0000% | $612000.00         | $563044.59         | Corporate Debt Securities |
| EXELON CORP                    SR GLBL N | 2035-06-15      | 4.9500%  | 0.0000% | $507000.00         | $491269.06         | Corporate Debt Securities |
| EQUITABLE HLDGS INC            SR GLBL N | 2048-04-20      | 5.0000%  | 0.0000% | $367000.00         | $324615.99         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2050-05-15      | 5.0000%  | 0.0000% | $2864000.00        | $2385253.76        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $120000.00         | $122957.33         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $7807000.00        | $7119324.31        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 5 | 2033-05-17      | 5.0230%  | 0.0000% | $465000.00         | $460387.06         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 5.05%0 | 2026-02-27      | 5.0500%  | 0.0000% | $13780000.00       | $14085560.02       | Corporate Debt Securities |
| CENCORA INC                    GLBL NT 5 | 2034-02-15      | 5.1250%  | 0.0000% | $1044000.00        | $1069503.62        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2039-06-15      | 5.1250%  | 0.0000% | $700000.00         | $655518.79         | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2032-02-15      | 5.1250%  | 0.0000% | $1500000.00        | $1490728.12        | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2035-02-15      | 5.1500%  | 0.0000% | $1962000.00        | $2005168.90        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2034-03-15      | 5.1500%  | 0.0000% | $3988000.00        | $4013127.72        | Corporate Debt Securities |
| BANK AMERICA CORP              VR 012425 | 2029-01-24      | 5.1857%  | 0.0000% | $4095000.00        | $4126257.91        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $8495000.00        | $8785089.15        | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL N | 2035-08-15      | 5.2000%  | 0.0000% | $1088000.00        | $1097713.42        | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2035-05-15      | 5.2000%  | 0.0000% | $6076000.00        | $6202563.08        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5 | 2031-03-15      | 5.2000%  | 0.0000% | $10765000.00       | $11250250.32       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $3190000.00        | $3247366.92        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $1137000.00        | $1189363.40        | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    -2018C SN | 2048-11-01      | 5.2460%  | 0.0000% | $821000.00         | $668710.75         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-06-15      | 5.2500%  | 0.0000% | $2443000.00        | $2210860.03        | Corporate Debt Securities |
| CVS HEALTH CORP                SR NT 5.3 | 2043-12-05      | 5.3000%  | 0.0000% | $2143000.00        | $1936030.25        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.35%1 | 2039-11-07      | 5.3500%  | 0.0000% | $50000.00          | $48913.32          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $139000.00         | $127426.22         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL F | 2027-07-15      | 5.3967%  | 0.0000% | $478000.00         | $480754.52         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2035-06-01      | 5.4500%  | 0.0000% | $3743000.00        | $3837926.64        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A N | 2034-09-01      | 5.4500%  | 0.0000% | $1740000.00        | $1739852.58        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2035-03-15      | 5.4500%  | 0.0000% | $6800000.00        | $6937573.45        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2043-03-15      | 5.4500%  | 0.0000% | $600000.00         | $573831.50         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2027-02-25      | 5.4500%  | 0.0000% | $1492000.00        | $1542748.31        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            VR 110217 | 2087-01-15      | 5.4775%  | 0.0000% | $63000.00          | $58203.62          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2055-05-15      | 5.5000%  | 0.0000% | $4491000.00        | $4459899.82        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2033-09-20      | 5.5000%  | 0.0000% | $5205000.00        | $5334853.18        | Corporate Debt Securities |
| XCEL ENERGY INC                GLBL NT 5 | 2034-03-15      | 5.5000%  | 0.0000% | $304000.00         | $311965.31         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-01-28      | 5.5360%  | 0.0000% | $557000.00         | $581070.32         | Corporate Debt Securities |
| ING GROEP N.V.                 GLBL COCO | 2035-03-19      | 5.5500%  | 0.0000% | $5852000.00        | $6048573.55        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2054-08-15      | 5.5500%  | 0.0000% | $220000.00         | $215070.35         | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2032-11-15      | 5.6000%  | 0.0000% | $155000.00         | $163489.35         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2054-02-21      | 5.6000%  | 0.0000% | $6729000.00        | $6249536.32        | Corporate Debt Securities |
| NATIONAL GRID PLC              SR GLBL N | 2028-06-12      | 5.6020%  | 0.0000% | $1865000.00        | $1931246.66        | Corporate Debt Securities |
| MASS INST TECH MTN BE          GLBL -Q B | 2055-06-01      | 5.6180%  | 0.0000% | $163000.00         | $167624.12         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $16674000.00       | $17156024.50       | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL N | 2035-04-01      | 5.6250%  | 0.0000% | $5336000.00        | $5425264.61        | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR GLBL N | 2034-04-15      | 5.6500%  | 0.0000% | $1993000.00        | $2056638.15        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $4036000.00        | $3958451.62        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $9000000.00        | $9370308.00        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2036-04-25      | 5.6670%  | 0.0000% | $2340000.00        | $2436740.47        | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.7%06 | 2030-06-26      | 5.7000%  | 0.0000% | $6100000.00        | $6294000.33        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2035-02-20      | 5.7380%  | 0.0000% | $343000.00         | $360366.28         | Corporate Debt Securities |
| CORNING INC                    SR NT 5.7 | 2040-08-15      | 5.7500%  | 0.0000% | $2428000.00        | $2493003.63        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2054-04-18      | 5.7500%  | 0.0000% | $10216000.00       | $9477281.04        | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.85%0 | 2035-06-15      | 5.8500%  | 0.0000% | $6448000.00        | $6796433.80        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2035-06-01      | 5.8500%  | 0.0000% | $7850000.00        | $8170495.88        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2039-02-15      | 5.9000%  | 0.0000% | $1411000.00        | $1539365.73        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.906% | 2035-11-19      | 5.9060%  | 0.0000% | $615000.00         | $622260.86         | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR | 2030-04-01      | 5.9500%  | 0.0000% | $151000.00         | $161832.70         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  FR 6%0430 | 2031-04-30      | 6.0000%  | 0.0000% | $100000.00         | $101503.00         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2055-08-03      | 6.0000%  | 0.0000% | $2678000.00        | $2708957.68        | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $768000.00         | $752985.60         | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 1 | 2035-06-15      | 6.0370%  | 0.0000% | $425000.00         | $443115.80         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL - | 2038-04-15      | 6.0500%  | 0.0000% | $7717000.00        | $8294572.44        | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2034-03-15      | 6.0500%  | 0.0000% | $392000.00         | $419736.29         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 6 | 2053-09-15      | 6.1000%  | 0.0000% | $689000.00         | $705971.22         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $319000.00         | $311296.81         | Corporate Debt Securities |
| SIEMENS FIN NV                 GLBL 144A | 2026-08-17      | 6.1250%  | 0.0000% | $2879000.00        | $3007917.22        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 6.1934%  | 0.0000% | $5000000.00        | $5062688.53        | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M GLBL 2 | 2053-12-01      | 6.2000%  | 0.0000% | $555000.00         | $562872.37         | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $2230000.00        | $2330171.60        | Corporate Debt Securities |
| WESTERN UN CO                  SR GLBL N | 2040-06-21      | 6.2000%  | 0.0000% | $17000.00          | $17012.41          | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $13606000.00       | $13906507.41       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $1165000.00        | $1283614.47        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2029-01-15      | 6.3500%  | 0.0000% | $1457000.00        | $1565028.05        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.3750%  | 0.0000% | $4150000.00        | $4327578.50        | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2034-03-01      | 6.4000%  | 0.0000% | $2938000.00        | $3248210.36        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SB GLBL N | 2037-09-15      | 6.5000%  | 0.0000% | $505000.00         | $546762.66         | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  GLBL 144A | 2039-01-15      | 6.5000%  | 0.0000% | $383000.00         | $443595.07         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $920000.00         | $997755.08         | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR | 2040-04-01      | 6.6000%  | 0.0000% | $748000.00         | $823769.91         | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $1533000.00        | $2157973.44        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2026-02-08      | 0.7000%  | 0.0000% | $1810000.00        | $1775467.21        | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2026-07-19      | 0.8000%  | 0.0000% | $860000.00         | $832796.29         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2025-08-15      | 0.9500%  | 0.0000% | $24000.00          | $23974.38          | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2031-01-15      | 1.6500%  | 0.0000% | $939000.00         | $809166.82         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $17299000.00       | $17045570.62       | Corporate Debt Securities |
| REGENERON PHARMACEUTICALS      SR GLBL N | 2030-09-15      | 1.7500%  | 0.0000% | $11435000.00       | $9973540.30        | Corporate Debt Securities |
| OVERSEA CHINESE BK             FR 1.832% | 2030-09-10      | 1.8320%  | 0.0000% | $9985000.00        | $9985676.76        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $15000.00          | $14900.19          | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $6000000.00        | $5301525.00        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.482% | 2036-09-21      | 2.4820%  | 0.0000% | $318000.00         | $270826.45         | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2032-04-01      | 2.5500%  | 0.0000% | $1500000.00        | $1267701.25        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $18523000.00       | $16553253.88       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2026-07-14      | 2.6320%  | 0.0000% | $4823000.00        | $4796263.43        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-05-11      | 2.6500%  | 0.0000% | $182000.00         | $113409.10         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2032-01-15      | 2.6500%  | 0.0000% | $500000.00         | $428892.92         | Corporate Debt Securities |
| VERISIGN INC                   SR GLBL N | 2031-06-15      | 2.7000%  | 0.0000% | $2268000.00        | $2025970.38        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 2.811% | 2041-01-11      | 2.8110%  | 0.0000% | $10453000.00       | $7229149.33        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $2403000.00        | $2204816.91        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 2 | 2041-11-26      | 2.8750%  | 0.0000% | $31190000.00       | $22385851.42       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $3500000.00        | $2166375.55        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2051-09-15      | 2.9000%  | 0.0000% | $647000.00         | $406599.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 2.9 | 2026-10-01      | 2.9500%  | 0.0000% | $13000.00          | $12898.12          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-22      | 3.0000%  | 0.0000% | $2896000.00        | $2856836.43        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $215000.00         | $144059.32         | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $4290000.00        | $2558115.08        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2049-10-01      | 3.1500%  | 0.0000% | $412000.00         | $278267.89         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $8000.00           | $7931.47           | Corporate Debt Securities |
| BP CAP MKTS P L C              SR GLBL N | 2027-09-19      | 3.2790%  | 0.0000% | $7466000.00        | $7387378.67        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2052-02-01      | 3.3000%  | 0.0000% | $1900000.00        | $1266517.83        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2041-02-04      | 3.4000%  | 0.0000% | $1584000.00        | $1189312.96        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2033-04-15      | 3.4190%  | 0.0000% | $2990000.00        | $2718755.92        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $786000.00         | $533574.79         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $26239000.00       | $18358378.74       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           ALT TIER  | 2081-10-27      | 3.6250%  | 0.0000% | $2797000.00        | $2628659.06        | Corporate Debt Securities |
| NESTLE HLDGS INC               SR GLBL R | 2028-09-24      | 3.6250%  | 0.0000% | $2850000.00        | $2839303.00        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL N | 2028-03-15      | 3.7000%  | 0.0000% | $2460000.00        | $2419561.70        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $5000000.00        | $3758654.17        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $22000000.00       | $17452844.44       | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2042-03-10      | 3.8110%  | 0.0000% | $2502000.00        | $1975190.69        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.946% | 2049-01-23      | 3.9460%  | 0.0000% | $24670000.00       | $19585733.65       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2047-08-15      | 3.9500%  | 0.0000% | $705000.00         | $534998.06         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2050-02-01      | 4.0000%  | 0.0000% | $450000.00         | $336098.50         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $745000.00         | $523200.26         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $530000.00         | $422365.39         | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL B | 2043-04-01      | 4.1000%  | 0.0000% | $6800000.00        | $5609837.55        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $419000.00         | $350785.93         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $12209000.00       | $11914778.36       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2045-05-15      | 4.1250%  | 0.0000% | $800000.00         | $630861.00         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2050-04-01      | 4.2500%  | 0.0000% | $1656000.00        | $1256352.46        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $200000.00         | $151127.17         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL N | 2043-01-31      | 4.3000%  | 0.0000% | $640000.00         | $515537.07         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $2347000.00        | $1910422.80        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $5768000.00        | $4793714.30        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $1599000.00        | $1675670.94        | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $2263000.00        | $2451078.56        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $260000.00         | $269647.95         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 6.8 | 2033-11-01      | 6.8750%  | 0.0000% | $311000.00         | $349572.51         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $72000.00          | $77051.16          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC NT | 2032-05-01      | 7.0000%  | 0.0000% | $4412000.00        | $5000305.88        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SUB GLBL  | 2053-09-15      | 7.1250%  | 0.0000% | $325000.00         | $346261.91         | Corporate Debt Securities |
| SOCIETE GENERALE               SUB COCO  | 2055-01-19      | 7.1320%  | 0.0000% | $11900000.00       | $12381306.08       | Corporate Debt Securities |
| PACIFICORP                     JR SB GLB | 2055-09-15      | 7.3750%  | 0.0000% | $18000.00          | $18955.73          | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $4010000.00        | $4619533.37        | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR GLBL N | 2035-07-27      | 7.5000%  | 0.0000% | $1120000.00        | $1320967.20        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2031-11-09      | 7.6600%  | 0.0000% | $850000.00         | $953471.92         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $5631000.00        | $6571854.07        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $4009000.00        | $4691575.90        | Corporate Debt Securities |

### Security 112: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP197VL7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP197VL7_4.40_0702
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN NAT RES LTD MED TERM  SR GLBL N | 2030-07-15      | 2.9500%  | 0.0000% | $2964000.00        | $2756285.35        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-22      | 3.0000%  | 0.0000% | $96000.00          | $94701.76          | Corporate Debt Securities          |
| NATWEST GROUP PLC              LW TIER I | 2035-11-28      | 3.0320%  | 0.0000% | $4000000.00        | $3609500.44        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $1000.00           | $987.49            | Corporate Debt Securities          |
| BOSTON SCIENTIFIC CORP         CR SEN SR | 2035-11-15      | 6.5000%  | 0.0000% | $1000.00           | $1126.60           | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 6.625% | 2033-06-20      | 6.6250%  | 0.0000% | $550000.00         | $595254.15         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $16000.00          | $17462.87          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 279 RE | 2028-02-08      | 6.7500%  | 0.0000% | $222000.00         | $234850.47         | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1550307.74        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $173000.00         | $166156.84         | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC           FR 1.25%0 | 2026-02-08      | 1.2500%  | 0.0000% | $291000.00         | $286626.43         | Corporate Debt Securities          |
| MASCO CORP                     SR GLBL N | 2028-02-15      | 1.5000%  | 0.0000% | $81000.00          | $75646.30          | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $3813000.00        | $3723457.41        | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2029-09-01      | 2.0000%  | 0.0000% | $111000.00         | $102505.29         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $872.53            | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2026-11-15      | 2.2680%  | 0.0000% | $20000.00          | $19373.10          | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $4000.00           | $3534.00           | Corporate Debt Securities          |
| NOMURA HLDGS INC               GLBL NT 2 | 2027-01-22      | 2.3290%  | 0.0000% | $204000.00         | $199296.11         | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.39%0 | 2030-06-03      | 2.3900%  | 0.0000% | $8097000.00        | $7426426.70        | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $4000.00           | $3473.02           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3000.00           | $2762.70           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $8823000.00        | $7954140.37        | Corporate Debt Securities          |
| PFIZER INC                     GLBL NT 2 | 2030-04-01      | 2.6250%  | 0.0000% | $3000.00           | $2805.93           | Corporate Debt Securities          |
| AMERICAN TRANSMISSION SYS INC  SR 144A N | 2032-01-15      | 2.6500%  | 0.0000% | $1999000.00        | $1775123.66        | Corporate Debt Securities          |
| GENUINE PARTS CO               SR GLBL N | 2032-02-01      | 2.7500%  | 0.0000% | $5000.00           | $4396.21           | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2061-02-08      | 2.8000%  | 0.0000% | $36000.00          | $21427.36          | Corporate Debt Securities          |
| NEWMONT CORP                   SR GLBL N | 2029-10-01      | 2.8000%  | 0.0000% | $1719000.00        | $1635116.62        | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL N | 2026-06-01      | 2.8750%  | 0.0000% | $1210000.00        | $1193974.73        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $28000.00          | $29012.15          | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $217641.49         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $2000.00           | $2031.15           | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $16110000.00       | $16530956.99       | Corporate Debt Securities          |
| BMW US CAP LLC                 144A NT 5 | 2025-08-11      | 5.3000%  | 0.0000% | $117000.00         | $119475.01         | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $1630000.00        | $1649600.75        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $253176.88         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10187341.67       | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $6195000.00        | $6319669.73        | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3956%  | 0.0000% | $11506000.00       | $11645155.45       | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $7847000.00        | $8183871.71        | Corporate Debt Securities          |
| TYSON FOODS INC                SR GLBL N | 2029-03-15      | 5.4000%  | 0.0000% | $4000.00           | $4182.52           | Corporate Debt Securities          |
| CITIGROUP INC                  SUB GLBL  | 2039-09-19      | 5.4110%  | 0.0000% | $3502000.00        | $3436865.82        | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2029-03-25      | 5.4315%  | 0.0000% | $3352000.00        | $3356692.42        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4381%  | 0.0000% | $1502000.00        | $1507126.08        | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2055-02-24      | 5.5000%  | 0.0000% | $1244000.00        | $1252745.32        | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 5 | 2032-11-15      | 5.5000%  | 0.0000% | $595000.00         | $626163.12         | Corporate Debt Securities          |
| ENBRIDGE ENERGY PARTNERS L P   SR NT 5.5 | 2040-09-15      | 5.5000%  | 0.0000% | $1648000.00        | $1603094.75        | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $480000.00         | $484493.60         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.5041%  | 0.0000% | $1000.00           | $1008.66           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 5.5103%  | 0.0000% | $231000.00         | $236156.05         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $122000.00         | $122604.27         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1463918.87        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.5427%  | 0.0000% | $2213000.00        | $2236679.75        | Corporate Debt Securities          |
| DIGITAL RLTY TR LP             SR GLBL N | 2028-01-15      | 5.5500%  | 0.0000% | $3406000.00        | $3575405.92        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2028-03-01      | 5.5830%  | 0.0000% | $1660000.00        | $1719203.76        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.5912%  | 0.0000% | $1513000.00        | $1531941.93        | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5 | 2034-04-05      | 5.6250%  | 0.0000% | $2613000.00        | $2705790.90        | Corporate Debt Securities          |
| LG ELECTRONICS INC NEW         SR REGS N | 2027-04-24      | 5.6250%  | 0.0000% | $5563000.00        | $5718833.54        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6448%  | 0.0000% | $3000.00           | $3049.92           | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $147000.00         | $150744.25         | Corporate Debt Securities          |
| NIAGARA ENERGY S A C           SR REGS N | 2034-10-03      | 5.7460%  | 0.0000% | $3000.00           | $3003.35           | Corporate Debt Securities          |
| ENI SPA                        SR GLBL 1 | 2035-05-19      | 5.7500%  | 0.0000% | $4785000.00        | $4901986.60        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 032725 | 2030-03-27      | 5.7739%  | 0.0000% | $4960000.00        | $4933592.13        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2035-03-01      | 5.7780%  | 0.0000% | $1449000.00        | $1524202.38        | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $2000.00           | $2112.40           | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB GLB | 2035-02-13      | 5.8270%  | 0.0000% | $9000.00           | $9324.85           | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-05-09      | 5.8290%  | 0.0000% | $200000.00         | $203647.55         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.8296%  | 0.0000% | $142000.00         | $143992.71         | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $2194000.00        | $2261894.24        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.8955%  | 0.0000% | $1780000.00        | $1798624.80        | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2060-05-01      | 5.9300%  | 0.0000% | $5169000.00        | $4902013.97        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-05-13      | 5.9376%  | 0.0000% | $353000.00         | $357692.90         | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3102.87           | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $2906160.66        | Corporate Debt Securities          |
| CAIXABANK S A                  SNR NPF 1 | 2035-06-15      | 6.0370%  | 0.0000% | $3854000.00        | $4018278.36        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       LW TIER I | 2036-06-13      | 6.0680%  | 0.0000% | $2734000.00        | $2800177.68        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3206869.50        | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2028-11-01      | 6.2000%  | 0.0000% | $10833000.00       | $11527299.01       | Corporate Debt Securities          |
| CARRIER GLOBAL CORPORATION     GLBL NT 6 | 2054-03-15      | 6.2000%  | 0.0000% | $463000.00         | $500009.13         | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 6 | 2030-11-15      | 6.2000%  | 0.0000% | $9406000.00        | $10107593.54       | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $438866.40         | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2053-09-13      | 6.2500%  | 0.0000% | $201000.00         | $209807.09         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           LW TIER I | 2034-03-14      | 6.3500%  | 0.0000% | $1400000.00        | $1484248.11        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $4000.00           | $2254.62           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1494000.00        | $1354007.72        | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2000.00           | $1855.10           | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $3260000.00        | $3223862.90        | Corporate Debt Securities          |
| LINCOLN NATL CORP IND          SR GLBL N | 2032-03-01      | 3.4000%  | 0.0000% | $14000.00          | $12657.38          | Corporate Debt Securities          |
| WABTEC                         SR GLBL N | 2026-11-15      | 3.4500%  | 0.0000% | $7000.00           | $6934.99           | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2839.28           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1887119.67        | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $364000.00         | $363339.74         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1500000.00        | $1474502.58        | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $1000.00           | $996.36            | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $2000.00           | $1853.48           | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2031-02-01      | 3.6250%  | 0.0000% | $2000.00           | $1905.85           | Corporate Debt Securities          |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $15000.00          | $11275.96          | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2128079.99        | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2027-10-01      | 3.7500%  | 0.0000% | $473000.00         | $473392.98         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2032-02-02      | 3.8280%  | 0.0000% | $1059000.00        | $920003.43         | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2250000.00        | $1466089.00        | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 3.84%0 | 2051-04-22      | 3.8400%  | 0.0000% | $200000.00         | $151286.67         | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2030-08-15      | 3.8750%  | 0.0000% | $3939000.00        | $3791883.27        | Corporate Debt Securities          |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $116000.00         | $103012.88         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2052-03-01      | 3.8750%  | 0.0000% | $67000.00          | $50122.63          | Corporate Debt Securities          |
| EQT CORP                       SR GLBL N | 2027-10-01      | 3.9000%  | 0.0000% | $3204000.00        | $3188465.94        | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2047-06-15      | 3.9000%  | 0.0000% | $187000.00         | $146145.18         | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 3.925% | 2038-01-19      | 3.9250%  | 0.0000% | $3085000.00        | $2778114.91        | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $2000.00           | $1994.82           | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3612000.00        | $2813269.41        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2062-08-08      | 4.1000%  | 0.0000% | $9811000.00        | $7795842.40        | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2028-10-15      | 4.1500%  | 0.0000% | $9000.00           | $9049.55           | Corporate Debt Securities          |
| UBS GROUP AG                   SR REGS N | 2031-04-01      | 4.1940%  | 0.0000% | $4260000.00        | $4209810.81        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           SR GLBL N | 2028-11-06      | 4.2340%  | 0.0000% | $2000.00           | $2010.58           | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2050-06-30      | 4.3750%  | 0.0000% | $45000.00          | $37134.00          | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $433000.00         | $435934.87         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $2318000.00        | $2331302.74        | Corporate Debt Securities          |
| AMERIPRISE FINL INC            SR GLBL N | 2032-05-13      | 4.5000%  | 0.0000% | $3000.00           | $2981.50           | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2026-03-01      | 4.5000%  | 0.0000% | $114000.00         | $115620.51         | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2028-05-15      | 4.6000%  | 0.0000% | $108000.00         | $109233.96         | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2027-04-06      | 4.6000%  | 0.0000% | $15000.00          | $15195.95          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $4000.00           | $3144.19           | Corporate Debt Securities          |
| SP GROUP TREAS PTE LTD         FR 4.625% | 2029-11-21      | 4.6250%  | 0.0000% | $2419000.00        | $2470332.19        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.679% | 2026-07-17      | 4.6790%  | 0.0000% | $4000.00           | $4084.42           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $1000.00           | $1010.80           | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $14444000.00       | $14750910.93       | Corporate Debt Securities          |
| XCEL ENERGY INC                SR GLBL N | 2028-03-21      | 4.7500%  | 0.0000% | $2567000.00        | $2621837.54        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $920000.00         | $960280.67         | Corporate Debt Securities          |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $4726000.00        | $5236320.44        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 14 | 2030-02-08      | 7.0180%  | 0.0000% | $1771000.00        | $1949839.32        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.2%11 | 2033-11-28      | 7.2000%  | 0.0000% | $4368000.00        | $4907666.40        | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $724000.00         | $833640.75         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $34023000.00       | $36487314.23       | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC          SR GLBL R | 2027-09-15      | 7.5000%  | 0.0000% | $3000.00           | $3092.38           | Corporate Debt Securities          |
| PETROLIAM NASIONAL BERHAD      GLBL REGS | 2026-10-15      | 7.6250%  | 0.0000% | $1002000.00        | $1056814.83        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           ALT TIER  | 2084-05-26      | 7.7000%  | 0.0000% | $690000.00         | $717870.63         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $200000.00         | $222554.11         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.8%11 | 2053-11-28      | 7.8000%  | 0.0000% | $865000.00         | $1009561.68        | Corporate Debt Securities          |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $84000.00          | $96028.70          | Corporate Debt Securities          |
| VODAFONE GROUP PLC             CR SEN SR | 2030-02-15      | 7.8750%  | 0.0000% | $5323000.00        | $6245136.56        | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $4380000.00        | $4438778.99        | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1847000.00        | $2179267.60        | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR | 2030-12-15      | 9.6250%  | 0.0000% | $12000.00          | $14773.33          | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $3993000.00        | $3942121.42        | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14999000.00       | $13074928.28       | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.85%0 | 2027-03-05      | 4.8500%  | 0.0000% | $1000.00           | $1027.26           | Corporate Debt Securities          |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $20000000.00       | $20324311.12       | Corporate Debt Securities          |
| ENBRIDGE INC                   SR GLBL N | 2030-06-20      | 4.9000%  | 0.0000% | $1886000.00        | $1903862.52        | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2028-02-28      | 4.9000%  | 0.0000% | $46000.00          | $47353.12          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $9000.00           | $9147.13           | Corporate Debt Securities          |
| DTE ENERGY CO                  GLBL E NT | 2027-07-01      | 4.9500%  | 0.0000% | $12000.00          | $12420.99          | Corporate Debt Securities          |
| EXELON CORP                    SR GLBL N | 2035-06-15      | 4.9500%  | 0.0000% | $28000.00          | $27131.23          | Corporate Debt Securities          |
| INTERCONTINENTAL EXCHANGE INC  GLBL NT 4 | 2052-06-15      | 4.9500%  | 0.0000% | $40000.00          | $36037.30          | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $3095000.00        | $2497688.21        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $1609000.00        | $1621233.05        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $3542000.00        | $3626606.77        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $8927000.00        | $9117822.31        | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL N | 2029-05-15      | 5.0000%  | 0.0000% | $951000.00         | $976505.82         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-07-15      | 5.0000%  | 0.0000% | $2938000.00        | $2964167.79        | Corporate Debt Securities          |
| CSX CORP                       SR GLBL N | 2035-06-15      | 5.0500%  | 0.0000% | $481000.00         | $482271.84         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 5.071% | 2031-05-20      | 5.0710%  | 0.0000% | $10030000.00       | $10218307.68       | Corporate Debt Securities          |
| HERSHEY CO                     SR GLBL N | 2035-02-24      | 5.1000%  | 0.0000% | $257000.00         | $264311.65         | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2048-04-26      | 5.1000%  | 0.0000% | $1800000.00        | $1795746.00        | Corporate Debt Securities          |
| INTUIT                         SR GLBL N | 2028-09-15      | 5.1250%  | 0.0000% | $215000.00         | $224904.60         | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-02-13      | 5.1250%  | 0.0000% | $6000.00           | $6269.18           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $1000.00           | $923.66            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $1000.00           | $1034.15           | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $575000.00         | $592768.78         | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2036-08-15      | N/A      | 0.0000% | $12.96             | $7.82              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $37.55             | $23.59             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2030-08-15      | N/A      | 0.0000% | $5.12              | $4.18              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-11-15      | N/A      | 0.0000% | $10.24             | $6.09              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $61.08             | $33.76             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-11-15      | N/A      | 0.0000% | $51.12             | $13.09             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2041-11-15      | N/A      | 0.0000% | $51.48             | $22.81             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $604585.06         | $259937.72         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-05-15      | N/A      | 0.0000% | $40.96             | $13.54             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-02-15      | N/A      | 0.0000% | $1218.71           | $352.06            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-05-15      | N/A      | 0.0000% | $424.51            | $115.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2055-02-15      | N/A      | 0.0000% | $3234632.97        | $772245.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $429100.00         | $245348.22         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $100.00            | $51.31             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $1200.00           | $607.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $54111800.00       | $22636318.73       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-05-15      | N/A      | 0.0000% | $200.00            | $64.12             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $100.00            | $30.88             | U.S. Treasuries (including strips) |

### Security 113: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1K3, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19B1K3_4.40_0701
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NTT FINANCE CORP               SR GLBL 1 | 2026-04-03      | 1.1620%  | 0.0000% | $10570000.00       | $10335326.63       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL COCO | 2026-06-24      | 1.3500%  | 0.0000% | $11301000.00       | $10976604.79       | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2028-09-22      | 1.5000%  | 0.0000% | $12041000.00       | $11192270.04       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $10000000.00       | $9175268.06        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $1891000.00        | $1864877.41        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2028-02-20      | 3.9000%  | 0.0000% | $12500000.00       | $12604916.66       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $3608000.00        | $3645366.85        | Corporate Debt Securities |
| BNP PARIBAS                    LW TIER I | 2026-05-12      | 4.3750%  | 0.0000% | $11975000.00       | $12014437.67       | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2028-03-06      | 4.4500%  | 0.0000% | $9571000.00        | $9771624.11        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2028-03-15      | 4.6500%  | 0.0000% | $10210000.00       | $10499929.97       | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC SR GLBL N | 2032-10-11      | 4.9000%  | 0.0000% | $11000000.00       | $11138557.22       | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2054-06-01      | 5.2500%  | 0.0000% | $9800000.00        | $9672885.84        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2055-04-01      | 5.8500%  | 0.0000% | $10000000.00       | $9958425.00        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1L1, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP19B1L1_4.39_0707
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-05-20      | 6.5000%  | 0.0000% | $2980746.00        | $3080559.59        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-11-20      | 7.0000%  | 0.0000% | $3664145.00        | $3509342.93        | Agency Mortgage-Backed Securities  |
| UNILEVER CAP CORP              SR GLBL N | 2031-08-12      | 1.7500%  | 0.0000% | $127000.00         | $110375.49         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $13613000.00       | $11884155.81       | Corporate Debt Securities          |
| ORIX CORP                      NT 2.25%3 | 2031-03-09      | 2.2500%  | 0.0000% | $134000.00         | $118601.72         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $176000.00         | $156092.15         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $130000.00         | $116175.73         | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2051-05-20      | 3.5000%  | 0.0000% | $6565000.00        | $4536407.71        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $34000.00          | $34143.23          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $2173000.00        | $2163121.00        | Corporate Debt Securities          |
| TRANE TECHNOLOGIES FINANCING L SR GLBL N | 2029-03-21      | 3.8000%  | 0.0000% | $25000.00          | $24794.75          | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 3.875% | 2032-05-04      | 3.8750%  | 0.0000% | $125000.00         | $119817.22         | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2032-07-18      | 3.9000%  | 0.0000% | $18000.00          | $17658.18          | Corporate Debt Securities          |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $1604000.00        | $1575267.01        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2029-08-18      | 4.0500%  | 0.0000% | $761000.00         | $761593.58         | Corporate Debt Securities          |
| EXPERIAN FINANCE PLC           SR GLBL 1 | 2029-02-01      | 4.2500%  | 0.0000% | $351000.00         | $355454.29         | Corporate Debt Securities          |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF  | 2027-05-27      | 4.3720%  | 0.0000% | $4303000.00        | $4343266.04        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.9%06 | 2028-06-23      | 4.9000%  | 0.0000% | $2500000.00        | $2517631.94        | Corporate Debt Securities          |
| COOPERATIEVE CENTRALE RAIFFEIS VR 012125 | 2028-01-21      | 4.9513%  | 0.0000% | $600000.00         | $605889.83         | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR 144A N | 2027-03-26      | 5.0000%  | 0.0000% | $732000.00         | $749425.67         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2034-05-01      | 5.0430%  | 0.0000% | $12000.00          | $12155.58          | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2043-06-01      | 5.0810%  | 0.0000% | $2000.00           | $1952.29           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-03-09      | 5.2095%  | 0.0000% | $475000.00         | $477156.14         | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $22165000.00       | $20947887.83       | Corporate Debt Securities          |
| CANADIAN IMPERIAL BK COMM      GLBL COCO | 2031-01-13      | 5.2450%  | 0.0000% | $1112000.00        | $1163864.76        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4381%  | 0.0000% | $749000.00         | $751556.21         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.499% | 2035-01-23      | 5.4990%  | 0.0000% | $115000.00         | $120108.50         | Corporate Debt Securities          |
| NATL BANK OF CANADA            FR 5.6%12 | 2028-12-18      | 5.6000%  | 0.0000% | $1774000.00        | $1842843.03        | Corporate Debt Securities          |
| PAYCHEX INC                    SR GLBL N | 2035-04-15      | 5.6000%  | 0.0000% | $3234000.00        | $3363503.73        | Corporate Debt Securities          |
| CONTINENTAL RES INC            SR GLBL 1 | 2031-01-15      | 5.7500%  | 0.0000% | $81000.00          | $83693.59          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.831% | 2035-04-19      | 5.8310%  | 0.0000% | $485000.00         | $511539.21         | Corporate Debt Securities          |
| SYSCO CORP                     CR SEN SR | 2030-04-01      | 5.9500%  | 0.0000% | $5000.00           | $5358.70           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $13600000.00       | $14672756.67       | Corporate Debt Securities          |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $950000.00         | $1028964.95        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT 6.5 | 2034-10-24      | 6.5610%  | 0.0000% | $2861000.00        | $3188122.45        | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $314000.00         | $343774.26         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2053-04-01      | 6.7000%  | 0.0000% | $4694000.00        | $4741474.59        | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $5479000.00        | $6226737.39        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $2501000.00        | $2551223.55        | Corporate Debt Securities          |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $4731000.00        | $5502200.31        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2027-09-15      | 3.3750%  | 0.0000% | $31068900.00       | $31139525.17       | U.S. Treasuries (including strips) |

### Security 115: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1M9, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP19B1M9_4.41_0701
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| A-MARK PRECIOUS METALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $42.32             | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $16846.00          | $6499692.18        | Equities   |
| ALLIENT INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $179.60            | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $17342.00          | $3091558.34        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $19091.00          | $3408316.23        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4627.00           | $1033209.10        | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $5776.96           | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $179.00            | $35993.32          | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $22272.00          | $4478453.76        | Equities   |
| AXOS FINANCIAL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $579.00            | $44496.15          | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1141.00           | $6495861.33        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $23723.00          | $6389790.05        | Equities   |
| AZENTA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $11670.00          | $356985.30         | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6157.00           | $1029327.26        | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $118.96            | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $68.65             | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1214.00           | $395424.08         | Equities   |
| DRAFTKINGS INC NEW             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $6195.00           | $265703.55         | Equities   |
| ENCOMPASS HEALTH CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $122.20            | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $8860.00           | $6499961.80        | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $14761.00          | $647565.07         | Equities   |
| GAMING & LEISURE PPTYS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $92.76             | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $25539.00          | $6499930.89        | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SH | 2199-01-01      | N/A      | 0.0000% | $1623.00           | $21650.82          | Equities   |
| HASBRO INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $7615.00           | $556884.95         | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $138.97            | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $6351.00           | $882598.47         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $11148.00          | $4110713.52        | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4009.00           | $917459.65         | Equities   |
| HOST HOTELS & RESORTS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $141.84            | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $533.71            | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $12.00             | $1828.92           | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $13372.00          | $1299758.40        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $11811.00          | $6499829.52        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $13106.00          | $6499789.64        | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $4863.00           | $1020840.96        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $46200.00          | $6499878.00        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $14500.00          | $512140.00         | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2722.00           | $3601532.64        | Equities   |
| NEWS CORP NEW                  CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $117.72            | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $21232.00          | $3349348.00        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $19972.00          | $3150583.00        | Equities   |
| ONTO INNOVATION INC            COM       | 2199-01-01      | N/A      | 0.0000% | $5618.00           | $555507.84         | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $17289.00          | $3634839.36        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $21952.00          | $2876590.08        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $19185.00          | $3473060.55        | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $319.72            | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5292.00           | $1446938.64        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $27019.00          | $1043743.97        | Equities   |
| STELLAR BANCORP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $654.00            | $18351.24          | Equities   |
| SURMODICS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $28.81             | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4790.00           | $835280.20         | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2880.00           | $596390.40         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $15772.00          | $6439392.16        | Equities   |
| UNION PAC CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $28088.00          | $6499844.08        | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $12072.00          | $1220117.04        | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3463.00           | $1068889.58        | Equities   |
| VIRTU FINL INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $88.84             | Equities   |
| WASTE MGMT INC DEL             COM       | 2199-01-01      | N/A      | 0.0000% | $5489.00           | $1252919.14        | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $103281.00         | $6472620.27        | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $4.00              | $45.92             | Equities   |
| GENPACT LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $149288.00         | $6499999.52        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $13930.00          | $6460594.70        | Equities   |

### Security 116: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1O5, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19B1O5_4.41_0701
- **C.18 - Value (incl. sponsor support):** $124000000.00
- **C.18.a - Value (excl. sponsor support):** $124000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILIP MORRIS INTL INC         SR GLBL N | 2042-08-21      | 3.8750%  | 0.0000% | $200000.00         | $164059.08         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2030-04-15      | 3.8750%  | 0.0000% | $8979000.00        | $8779153.65        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2047-06-15      | 3.9000%  | 0.0000% | $2249000.00        | $1757649.72        | Corporate Debt Securities |
| ALABAMA PWR CO                 GLBL 2022 | 2032-09-01      | 3.9400%  | 0.0000% | $17000.00          | $16443.15          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2028-06-01      | 4.0000%  | 0.0000% | $2621000.00        | $2612906.93        | Corporate Debt Securities |
| CINTAS CORP NO 2               SR GLBL N | 2032-05-01      | 4.0000%  | 0.0000% | $2769000.00        | $2684865.47        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2028-06-21      | 4.0980%  | 0.0000% | $85000.00          | $84253.23          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR NT 4.1 | 2042-02-24      | 4.1250%  | 0.0000% | $100000.00         | $86544.75          | Corporate Debt Securities |
| ALPEK SA DE CV                 SR GLBL R | 2029-09-18      | 4.2500%  | 0.0000% | $700000.00         | $673744.17         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC SR GLBL N | 2028-06-11      | 4.3000%  | 0.0000% | $10524000.00       | $10594083.99       | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL N | 2047-07-15      | 4.3000%  | 0.0000% | $784000.00         | $642447.49         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL N | 2026-05-15      | 4.4500%  | 0.0000% | $2205000.00        | $2219448.26        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2031-01-15      | 4.5000%  | 0.0000% | $437000.00         | $440500.37         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2029-07-17      | 4.5000%  | 0.0000% | $3806000.00        | $3932225.99        | Corporate Debt Securities |
| MANUFACTURERS & TRADERS TR CO  SR NT 4.7 | 2028-07-06      | 4.7620%  | 0.0000% | $1660000.00        | $1671984.55        | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR NT 4.8 | 2030-05-01      | 4.8000%  | 0.0000% | $12993000.00       | $13175768.20       | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $5986000.00        | $6127291.22        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL C | 2029-03-30      | 4.8570%  | 0.0000% | $250000.00         | $255390.62         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2028-02-04      | 4.8750%  | 0.0000% | $560000.00         | $577824.80         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2028-02-15      | 4.8750%  | 0.0000% | $544000.00         | $562551.08         | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $670000.00         | $680864.42         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2035-03-15      | 5.0000%  | 0.0000% | $697000.00         | $703094.10         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 5 | 2030-08-01      | 5.0500%  | 0.0000% | $1762000.00        | $1853978.85        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2026-11-10      | 5.1250%  | 0.0000% | $953000.00         | $972143.92         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $591000.00         | $545882.57         | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL N | 2035-03-15      | 5.1500%  | 0.0000% | $18460000.00       | $18986356.13       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2032-04-15      | 5.2000%  | 0.0000% | $537000.00         | $555914.93         | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 5 | 2032-09-13      | 5.2000%  | 0.0000% | $804000.00         | $827971.71         | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.25%0 | 2030-06-15      | 5.2500%  | 0.0000% | $9006000.00        | $9351897.94        | Corporate Debt Securities |
| MOLEX ELECTRONIC TECHNOLOGIES  SR 144A N | 2032-04-30      | 5.2500%  | 0.0000% | $390000.00         | $398329.10         | Corporate Debt Securities |
| REGENCY CTRS L P               GLBL NT 5 | 2034-01-15      | 5.2500%  | 0.0000% | $41000.00          | $42424.85          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2028-04-15      | 5.3500%  | 0.0000% | $1000000.00        | $1021916.39        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2029-06-12      | 5.4000%  | 0.0000% | $1448000.00        | $1492902.48        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 5.491% | 2033-11-09      | 5.4910%  | 0.0000% | $200000.00         | $204537.78         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-05-15      | 5.5500%  | 0.0000% | $550000.00         | $561312.12         | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2029-01-17      | 5.7500%  | 0.0000% | $4524000.00        | $4829436.60        | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL B | 2053-09-01      | 5.8000%  | 0.0000% | $190000.00         | $188947.82         | Corporate Debt Securities |
| BACARDI LTD / BACARDI MARTINI  144A NT 5 | 2043-06-15      | 5.9000%  | 0.0000% | $3000000.00        | $2877385.00        | Corporate Debt Securities |
| PACIFICORP                     1MT 6.25% | 2037-10-15      | 6.2500%  | 0.0000% | $300000.00         | $318990.25         | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2033-10-10      | 6.3000%  | 0.0000% | $1448000.00        | $1563275.28        | Corporate Debt Securities |
| DUKE ENERGY IND LLC            1M BD-MMM | 2039-04-01      | 6.4500%  | 0.0000% | $223000.00         | $246527.80         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL N | 2030-07-15      | 3.7000%  | 0.0000% | $512000.00         | $504406.19         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2050-07-15      | 3.8000%  | 0.0000% | $201000.00         | $150365.42         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2028-01-23      | 3.8750%  | 0.0000% | $200000.00         | $199711.86         | Corporate Debt Securities |
| BROADCOM CORP/BROADCOM CAYMAN  SR GLBL N | 2027-01-15      | 3.8750%  | 0.0000% | $11008000.00       | $11120836.59       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2030-09-18      | 1.5000%  | 0.0000% | $1095000.00        | $948138.60         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2026-04-27      | 1.6250%  | 0.0000% | $850000.00         | $832374.19         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 2.25%0 | 2029-01-12      | 2.2500%  | 0.0000% | $4000.00           | $3744.24           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2026-11-15      | 2.4000%  | 0.0000% | $1385000.00        | $1357258.45        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 2.5220%  | 0.0000% | $184000.00         | $168695.58         | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR GLBL N | 2026-02-15      | 2.7500%  | 0.0000% | $530000.00         | $530292.82         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2029-08-01      | 2.8500%  | 0.0000% | $695000.00         | $650676.95         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-09-03      | 2.8500%  | 0.0000% | $4548000.00        | $3229591.65        | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2030-05-22      | 3.0000%  | 0.0000% | $1756000.00        | $1655568.51        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $1493000.00        | $1142223.47        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2031-02-15      | 3.2000%  | 0.0000% | $385000.00         | $360336.90         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $2137000.00        | $2078635.86        | Corporate Debt Securities |

### Security 117: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1Q0, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP19B1Q0_4.48_0701
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN NATL RY CO            SR GLBL N | 2050-05-01      | 2.4500%  | 0.0000% | $2750000.00        | $1608407.01        | Corporate Debt Securities          |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $3232000.00        | $2017513.16        | Corporate Debt Securities          |
| BAE SYSTEMS PLC                GLBL 144A | 2050-09-15      | 3.0000%  | 0.0000% | $2529000.00        | $1653940.71        | Corporate Debt Securities          |
| ALLEGHANY CORP MD              SR GLBL N | 2051-08-15      | 3.2500%  | 0.0000% | $2354000.00        | $1588308.54        | Corporate Debt Securities          |
| BROOKFIELD FIN INC             GLBL NT 3 | 2051-03-30      | 3.5000%  | 0.0000% | $30000.00          | $20383.80          | Corporate Debt Securities          |
| MARS INC                       SR 144A N | 2034-04-01      | 3.6000%  | 0.0000% | $7579000.00        | $6894540.51        | Corporate Debt Securities          |
| 200 PK FDG TR                  SR 144A N | 2055-02-15      | 5.7400%  | 0.0000% | $2186000.00        | $2175869.10        | Corporate Debt Securities          |
| SNAM S.P.A.                    SR 144A N | 2035-05-28      | 5.7500%  | 0.0000% | $500000.00         | $512030.56         | Corporate Debt Securities          |
| HIGH STR FDG TR III            SR 144A N | 2055-02-15      | 5.8070%  | 0.0000% | $425000.00         | $416282.75         | Corporate Debt Securities          |
| BOSTON GAS CO                  SR GLBL 1 | 2035-01-10      | 5.8430%  | 0.0000% | $950000.00         | $1008645.35        | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2035-05-19      | 6.0000%  | 0.0000% | $350000.00         | $358275.17         | Corporate Debt Securities          |
| GLENCORE FINANCE CANADA LTD    GLBL 144A | 2041-11-15      | 6.0000%  | 0.0000% | $500000.00         | $504185.00         | Corporate Debt Securities          |
| CANADIAN NATL RY CO            SR GLBL D | 2037-11-15      | 6.3750%  | 0.0000% | $374000.00         | $414791.71         | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $72000.00          | $77395.40          | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL 1 | 2055-02-15      | 6.7500%  | 0.0000% | $500000.00         | $483617.50         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1851000.00        | $2080691.62        | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR 144A N | 2039-08-01      | 7.1250%  | 0.0000% | $2809000.00        | $3229702.76        | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2499000.00        | $1628336.18        | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $1648000.00        | $1283573.64        | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2043-03-15      | 4.1000%  | 0.0000% | $89000.00          | $73820.01          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           SR GLBL N | 2045-11-15      | 4.5000%  | 0.0000% | $5000000.00        | $4169875.00        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $660000.00         | $577827.25         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $1431000.00        | $1284329.66        | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2052-03-17      | 4.9500%  | 0.0000% | $5000000.00        | $4354612.50        | Corporate Debt Securities          |
| CSL FIN PLC                    SR 144A N | 2062-04-27      | 4.9500%  | 0.0000% | $1750000.00        | $1487224.38        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2048-09-21      | 5.0000%  | 0.0000% | $200000.00         | $174824.00         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 5.1 | 2045-02-15      | 5.1000%  | 0.0000% | $70000.00          | $65759.75          | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NORTH AMER   SR 144A N | 2034-08-01      | 5.1250%  | 0.0000% | $200000.00         | $202846.36         | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $15000.00          | $15407.67          | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $525000.00         | $531313.13         | Corporate Debt Securities          |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $30000.00          | $29028.60          | Corporate Debt Securities          |
| INTERSTATE PWR & LT CO         SR GLBL D | 2035-06-29      | 5.6000%  | 0.0000% | $1000000.00        | $1028327.78        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.7%06 | 2030-06-26      | 5.7000%  | 0.0000% | $4354000.00        | $4492471.71        | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-12-18      | N/A      | 0.0000% | $47216900.00       | $46295698.28       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-31      | 1.2500%  | 0.0000% | $355200.00         | $333383.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2050-08-15      | 1.3750%  | 0.0000% | $11779300.00       | $5797980.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $13535000.00       | $8533611.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.17             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-08-15      | 3.7500%  | 0.0000% | $7159900.00        | $6461271.38        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-10-31      | 4.0000%  | 0.0000% | $900.00            | $913.24            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2032-11-15      | 4.1250%  | 0.0000% | $2775700.00        | $2800607.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $6425700.00        | $6594100.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2033-11-15      | 4.5000%  | 0.0000% | $157100.00         | $161695.96         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $986900.00         | $955438.87         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-11-15      | 4.7500%  | 0.0000% | $4505900.00        | $4448051.00        | U.S. Treasuries (including strips) |

### Security 118: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1U1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19B1U1_4.39_0701
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $71324.00          | $11251361.00       | Equities                           |
| OCCIDENTAL PETE CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $244876.00         | $10431717.60       | Equities                           |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $132.24            | Equities                           |
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $5537.00           | $1713756.87        | Equities                           |
| CADENCE DESIGN SYSTEM INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6051.00           | $1846765.20        | Equities                           |
| CAL MAINE FOODS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11064.00          | $1097106.24        | Equities                           |
| CENTENE CORP DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $11028.00          | $595401.72         | Equities                           |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5458.00           | $517309.24         | Equities                           |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $10924.00          | $849231.76         | Equities                           |
| CORNING INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $17040.00          | $883012.80         | Equities                           |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $365185.00         | $11251349.85       | Equities                           |
| DARDEN RESTAURANTS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2594.00           | $560641.22         | Equities                           |
| DOMINION ENERGY INC            COM       | 2199-01-01      | N/A      | 0.0000% | $18899.00          | $1055887.13        | Equities                           |
| DUKE ENERGY CORP NEW           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2.00              | $233.84            | Equities                           |
| EASTMAN CHEM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $2559.00           | $195021.39         | Equities                           |
| FAIR ISAAC CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $1816.26           | Equities                           |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $21392.00          | $8615841.92        | Equities                           |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $14048.00          | $5180059.52        | Equities                           |
| INSMED INC                     COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $53900.00          | $5362511.00        | Equities                           |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $14488.00          | $11250946.16       | Equities                           |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $533.71            | Equities                           |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $39188.00          | $11251266.68       | Equities                           |
| LAMB WESTON HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $3127.00           | $166981.80         | Equities                           |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $1336.00           | $734866.80         | Equities                           |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $38591.00          | $11251206.05       | Equities                           |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $316.40            | Equities                           |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $22686.00          | $11250894.84       | Equities                           |
| MONOLITHIC PWR SYS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1061.00           | $780927.83         | Equities                           |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $360.20            | Equities                           |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $2114.97           | Equities                           |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $494.00            | Equities                           |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $454.62            | Equities                           |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $457.14            | Equities                           |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $137.00            | $2296.12           | Equities                           |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $10.00             | $333.30            | Equities                           |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93.00             | $6496.05           | Equities                           |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $11047.00          | $1078187.20        | Equities                           |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $86059.00          | $11251353.66       | Equities                           |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $34493.00          | $6244267.79        | Equities                           |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $62456.00          | $9984216.16        | Equities                           |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $20564.00          | $2171969.68        | Equities                           |
| RHYTHM PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $313.65            | Equities                           |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $674.00            | $689111.08         | Equities                           |
| SPRINGWORKS THERAPEUTICS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $138112.00         | $6488501.76        | Equities                           |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $306.40            | Equities                           |
| TERADYNE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3555.00           | $321194.25         | Equities                           |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $36399.00          | $11251294.89       | Equities                           |
| VARONIS SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $6.00              | $301.56            | Equities                           |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5691.00           | $2511438.30        | Equities                           |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $11000.00          | $960630.00         | Equities                           |
| WINGSTOP INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $347.61            | Equities                           |
| JOHNSON CTLS INTL PLC          SHS       | 2199-01-01      | N/A      | 0.0000% | $14583.00          | $1532235.81        | Equities                           |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $29161.00          | $11251188.63       | Equities                           |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30.00             | $1916.40           | Equities                           |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $63114.00          | $11251332.78       | Equities                           |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $50386.00          | $11251193.80       | Equities                           |
| AMEREN CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $5990.00           | $570906.90         | Equities                           |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $32173.00          | $7623714.08        | Equities                           |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $55954.00          | $11251230.32       | Equities                           |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1461879.80        | Equities                           |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $908.00            | $5169362.04        | Equities                           |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $41772.00          | $11251288.20       | Equities                           |
| CSW INDUSTRIALS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2300.00           | $666540.00         | Equities                           |
| CVS HEALTH CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $28033.00          | $1919980.17        | Equities                           |
| U.S. Treasury Bill                       | 2025-10-02      | N/A      | 0.0000% | $12300.00          | $12165.99          | U.S. Treasuries (including strips) |

### Security 119: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1X5, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19B1X5_4.45_0701
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $27391.00          | $5749918.72        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $43879.00          | $5749904.16        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $11036.00          | $5749756.00        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $63903.00          | $5749991.94        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $17767.00          | $5749934.21        | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $62820.00          | $5749914.60        | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $72236.00          | $5749985.60        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $32250.00          | $5749207.50        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25748.00          | $5749528.40        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $28590.00          | $5748877.20        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1009.00           | $5744368.17        | Equities   |
| CHENIERE ENERGY INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15000.00          | $3600000.00        | Equities   |
| DOUBLEVERIFY HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $14.84             | Equities   |
| DYNATRACE INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $104754.00         | $5749947.06        | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $20000.00          | $2187600.00        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $7837.00           | $5749458.31        | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $26900.00          | $4635677.00        | Equities   |
| FIVE9 INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $160092.00         | $4280860.08        | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $7404.00           | $5749724.28        | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2199-01-01      | N/A      | 0.0000% | $11.00             | $1057.76           | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $11645.00          | $2556659.75        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $10448.00          | $5749743.36        | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $71544.00          | $5749991.28        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $11590.00          | $5747944.60        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $46088.00          | $5749938.88        | Equities   |

### Security 120: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.380000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B1Y3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19B1Y3_4.38_0701
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MTR CR CORP             FR 0.8%01 | 2026-01-09      | 0.8000%  | 0.0000% | $4000000.00        | $3940200.00        | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL N | 2027-06-15      | 2.8750%  | 0.0000% | $200000.00         | $193373.58         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR LW TIER I | 2030-07-22      | 2.9500%  | 0.0000% | $758000.00         | $766965.03         | Corporate Debt Securities |
| COMCAST CORP NEW               3.2%36    | 2036-07-15      | 3.2000%  | 0.0000% | $1600000.00        | $1353130.67        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2037-03-03      | 3.6250%  | 0.0000% | $21610000.00       | $19462857.41       | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2025-10-15      | 3.9500%  | 0.0000% | $8000000.00        | $8049993.34        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2047-09-19      | 4.0000%  | 0.0000% | $2150000.00        | $2118657.78        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2029-01-15      | 4.0000%  | 0.0000% | $20000.00          | $19544.47          | Corporate Debt Securities |
| WEA FIN LLC                    GLBL 144A | 2048-09-20      | 4.6250%  | 0.0000% | $1500000.00        | $1177345.83        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-24      | 4.6580%  | 0.0000% | $884000.00         | $890407.23         | Corporate Debt Securities |
| METLIFE INC                    SR NT 4.8 | 2043-11-13      | 4.8750%  | 0.0000% | $9189000.00        | $8394836.84        | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $500000.00         | $516610.75         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.95%0 | 2026-01-09      | 4.9500%  | 0.0000% | $1066000.00        | $1093697.34        | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER  | 2099-12-31      | 4.9500%  | 0.0000% | $15359000.00       | $15341913.11       | Corporate Debt Securities |
| NTT FINANCE CORP               GLBL 144A | 2029-07-02      | 5.1100%  | 0.0000% | $832000.00         | $849816.36         | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 061225 | 2028-06-12      | 5.1121%  | 0.0000% | $6640000.00        | $6662963.58        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2035-07-15      | 5.2500%  | 0.0000% | $114000.00         | $116304.03         | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 5.3%03 | 2027-03-19      | 5.3000%  | 0.0000% | $653000.00         | $669618.49         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2035-04-01      | 5.5000%  | 0.0000% | $319000.00         | $324884.66         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2028-01-13      | 5.5200%  | 0.0000% | $15498000.00       | $16345998.91       | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2035-06-23      | 5.5500%  | 0.0000% | $450000.00         | $456920.63         | Corporate Debt Securities |
| OMNIS FDG TR                   SR 144A N | 2055-05-15      | 6.7220%  | 0.0000% | $500000.00         | $515327.39         | Corporate Debt Securities |

### Security 121: Barclays Bank PLC (New York Branch)

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B222, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP19B222_4.41_0701
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2045-02-15      | 0.7500%  | 0.0000% | $27232700.00       | $27087332.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2047-02-15      | 0.8750%  | 0.0000% | $19249800.00       | $18549075.07       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2048-02-15      | 1.0000%  | 0.0000% | $902400.00         | $864599.59         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $47.94             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2044-02-15      | 1.3750%  | 0.0000% | $100.00            | $115.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2054-02-15      | 2.1250%  | 0.0000% | $27299600.00       | $26309329.60       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2055-02-15      | 2.3750%  | 0.0000% | $14032500.00       | $13900123.01       | U.S. Treasuries (including strips) |

### Security 122: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B230, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP19B230_4.40_0701
- **C.18 - Value (incl. sponsor support):** $136000000.00
- **C.18.a - Value (excl. sponsor support):** $136000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $8270000.00        | $7432869.25        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2050-05-01      | 3.1500%  | 0.0000% | $12000000.00       | $7520910.00        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2051-12-14      | 3.1500%  | 0.0000% | $6658000.00        | $4213581.88        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2041-05-15      | 3.2500%  | 0.0000% | $7564000.00        | $5400563.63        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL N | 2026-07-01      | 3.2500%  | 0.0000% | $7558000.00        | $7593142.60        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $7884000.00        | $5254804.26        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $6900000.00        | $5078848.50        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2052-02-15      | 3.4000%  | 0.0000% | $8250000.00        | $5580877.50        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2050-05-01      | 3.5000%  | 0.0000% | $6000000.00        | $4255656.67        | Corporate Debt Securities |
| FLOWSERVE CORP                 SR GLBL N | 2030-10-01      | 3.5000%  | 0.0000% | $7659000.00        | $7192281.82        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2051-12-01      | 3.6500%  | 0.0000% | $10487000.00       | $7008989.36        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $6000000.00        | $4195293.34        | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  FR 3.85%0 | 2027-06-01      | 3.8500%  | 0.0000% | $4679000.00        | $4644709.43        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 1 | 2028-09-01      | 3.8750%  | 0.0000% | $7315000.00        | $7157135.19        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-05-15      | 3.9000%  | 0.0000% | $6834000.00        | $6152889.39        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $6000000.00        | $4213693.33        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL N | 2035-05-15      | 5.1500%  | 0.0000% | $7000000.00        | $7000266.39        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2035-04-01      | 5.5000%  | 0.0000% | $6994000.00        | $7123019.87        | Corporate Debt Securities |
| 6297782 LLC                    SR 144A N | 2034-10-01      | 5.5840%  | 0.0000% | $7500000.00        | $7483686.67        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2032-11-01      | 5.6500%  | 0.0000% | $7000000.00        | $7310195.28        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       GLBL O NT | 2027-11-01      | 5.7500%  | 0.0000% | $6860000.00        | $7136002.57        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2043-09-15      | 6.5500%  | 0.0000% | $6792000.00        | $7509738.94        | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $6125000.00        | $6341087.45        | Corporate Debt Securities |

### Security 123: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B248, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19B248_4.47_0701
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $21004.00          | $3749844.12        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $16793.00          | $3749876.90        | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $36599.00          | $3749933.54        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $5.00              | $3654699.50        | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $35504.00          | $3749932.48        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $11587.00          | $3749900.81        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12131.00          | $3749813.41        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $38552.00          | $3749953.04        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $26513.00          | $3749998.72        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $13922.00          | $3749890.70        | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $66056.00          | $3749999.12        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $5111.00           | $3749582.93        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $16381.00          | $3749774.71        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $50416.00          | $3749942.08        | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $531.00            | $98181.90          | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $13061.00          | $3749943.71        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $15183.00          | $3749897.34        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $4835.00           | $3749300.75        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $7561.00           | $3749802.34        | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $26654.00          | $3749951.26        | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $52898.00          | $3749939.22        | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $28617.00          | $3749971.68        | Equities   |

### Security 124: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B255, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP19B255_4.48_0701
- **C.18 - Value (incl. sponsor support):** $235000000.00
- **C.18.a - Value (excl. sponsor support):** $235000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 1 | 2029-11-15      | 4.6250%  | 0.0000% | $22000.00          | $21340.69          | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2026-12-01      | 4.6250%  | 0.0000% | $6750000.00        | $6098190.94        | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $3299000.00        | $3100879.93        | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 1 | 2031-12-01      | 4.6250%  | 0.0000% | $3370000.00        | $3155215.39        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2029-04-10      | 4.6990%  | 0.0000% | $629000.00         | $643996.76         | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $3095000.00        | $3054583.60        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2027-09-15      | 4.8750%  | 0.0000% | $67000.00          | $67584.83          | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $830000.00         | $669816.22         | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $4000.00           | $3981.83           | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2029-06-15      | 5.0000%  | 0.0000% | $1669000.00        | $1522467.36        | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $13000.00          | $11395.06          | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 1 | 2032-07-15      | 5.0000%  | 0.0000% | $30000.00          | $28862.10          | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2029-10-01      | 5.0000%  | 0.0000% | $431000.00         | $401670.93         | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2029-10-01      | 5.0000%  | 0.0000% | $2000.00           | $1863.90           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2031-04-25      | 5.0160%  | 0.0000% | $81000.00          | $83247.48          | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 1 | 2029-12-15      | 5.1250%  | 0.0000% | $484000.00         | $460756.10         | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO SR SEC GL | 2028-07-15      | 5.2500%  | 0.0000% | $2548000.00        | $2609132.89        | Corporate Debt Securities |
| PG&E CORP                      SR SEC GL | 2030-07-01      | 5.2500%  | 0.0000% | $709000.00         | $695531.95         | Corporate Debt Securities |
| VERTICAL U S NEWCO INC         SR SEC GL | 2027-07-15      | 5.2500%  | 0.0000% | $693000.00         | $709086.26         | Corporate Debt Securities |
| KIMCO RLTY OP LLC              SR GLBL N | 2036-02-01      | 5.3000%  | 0.0000% | $4920000.00        | $4931950.13        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2026-08-09      | 5.3040%  | 0.0000% | $3230000.00        | $3297939.82        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.3730%  | 0.0000% | $633000.00         | $659600.24         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $9061000.00        | $9089435.18        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $4673000.00        | $4730384.44        | Corporate Debt Securities |
| BELRON UK FIN PLC              SR SEC 14 | 2029-10-15      | 5.7500%  | 0.0000% | $1047000.00        | $1065970.77        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 1 | 2028-02-15      | 5.7500%  | 0.0000% | $2795000.00        | $2729687.84        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $52.00             | $44.09             | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 5.8 | 2045-05-28      | 5.8750%  | 0.0000% | $2920000.00        | $2024646.89        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $700000.00         | $672427.00         | Corporate Debt Securities |
| BPCE                           FR 6.027% | 2036-05-28      | 6.0270%  | 0.0000% | $8604000.00        | $8865968.86        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2057-02-28      | 6.2500%  | 0.0000% | $175000.00         | $169333.60         | Corporate Debt Securities |
| WINNEBAGO INDS INC             SR SEC GL | 2028-07-15      | 6.2500%  | 0.0000% | $7476000.00        | $7674755.69        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $8668000.00        | $8506731.86        | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 1 | 2032-04-15      | 6.5000%  | 0.0000% | $1050000.00        | $1068397.75        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $373000.00         | $367776.14         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2055-04-30      | 6.5000%  | 0.0000% | $1338000.00        | $1390520.96        | Corporate Debt Securities |
| BIG RIV STL LLC/ BRS FIN CORP  SR SEC GL | 2029-01-31      | 6.6250%  | 0.0000% | $95000.00          | $98343.45          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2030-07-15      | 6.6250%  | 0.0000% | $33000.00          | $33719.03          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2034-09-13      | 6.6920%  | 0.0000% | $520000.00         | $575562.06         | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLB | 2054-12-10      | 6.7500%  | 0.0000% | $757000.00         | $756137.02         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $124000.00         | $125368.65         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR DEB 6. | 2027-07-15      | 6.7900%  | 0.0000% | $2000.00           | $2054.10           | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $2959000.00        | $3098277.66        | Corporate Debt Securities |
| SNAP INC                       SR GLBL 1 | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3144396.67        | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $3446000.00        | $3652300.53        | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2032-06-01      | 7.0000%  | 0.0000% | $2848000.00        | $2977580.84        | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL N | 2029-05-01      | 7.0500%  | 0.0000% | $153000.00         | $158563.72         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $2000.00           | $1910.53           | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $14100000.00       | $13090764.30       | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.84%0 | 2051-04-22      | 3.8400%  | 0.0000% | $17384000.00       | $13149837.06       | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2028-01-15      | 3.8750%  | 0.0000% | $4000.00           | $3939.33           | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $1601000.00        | $1574681.56        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $9685000.00        | $9106555.30        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $1059000.00        | $1029249.16        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2050-06-30      | 4.3750%  | 0.0000% | $1955000.00        | $1613266.00        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $111000.00         | $94993.54          | Corporate Debt Securities |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GL | 2029-01-15      | 4.3750%  | 0.0000% | $200000.00         | $197136.42         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2028-06-15      | 4.3750%  | 0.0000% | $6413000.00        | $6286618.47        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-02-26      | 4.4750%  | 0.0000% | $5391000.00        | $5538842.19        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $58000.00          | $53005.91          | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2032-02-15      | 4.5000%  | 0.0000% | $500000.00         | $495827.50         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $8705000.00        | $10270993.23       | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 1 | 2032-02-15      | 8.8750%  | 0.0000% | $975000.00         | $1061440.66        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2028-12-01      | 9.0000%  | 0.0000% | $4000.00           | $4283.32           | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2030-06-15      | 9.0000%  | 0.0000% | $1950000.00        | $1819525.50        | Corporate Debt Securities |
| ALGOMA STL INC                 SR SEC GL | 2029-04-15      | 9.1250%  | 0.0000% | $6000.00           | $5598.54           | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $2622000.00        | $2725882.18        | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $17506000.00       | $17106216.45       | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-03-15      | 9.8750%  | 0.0000% | $5590000.00        | $5568609.71        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $1894000.00        | $1818503.06        | Corporate Debt Securities |
| OT MIDCO INC                   SR SEC GL | 2030-02-15      | 10.0000% | 0.0000% | $2002000.00        | $1665766.32        | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $1197000.00        | $1280278.95        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $9085000.00        | $9893882.97        | Corporate Debt Securities |
| VERDE PURCHASER LLC            SR SEC 14 | 2030-11-30      | 10.5000% | 0.0000% | $1100000.00        | $1200133.00        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $350629.00         | $364443.20         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $6416000.00        | $6716812.38        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $7448000.00        | $7384456.15        | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 14 | 2031-04-30      | 7.1250%  | 0.0000% | $828000.00         | $879406.38         | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG SR SEC GL | 2029-06-15      | 7.2500%  | 0.0000% | $2000.00           | $1672.92           | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2029-10-31      | 7.2500%  | 0.0000% | $5000.00           | $5068.52           | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $201000.00         | $217029.92         | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $5564000.00        | $5701679.63        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-09-15      | 7.8750%  | 0.0000% | $1074000.00        | $985125.16         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.8750%  | 0.0000% | $960000.00         | $1020441.60        | Corporate Debt Securities |
| ATP TOWER HLDGS LLC            SR SEC RE | 2030-02-03      | 7.8750%  | 0.0000% | $1500000.00        | $1574919.37        | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GL | 2028-09-15      | 8.0000%  | 0.0000% | $5371000.00        | $5283416.89        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $451000.00         | $470016.79         | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A N | 2031-10-01      | 8.2500%  | 0.0000% | $215000.00         | $228931.10         | Corporate Debt Securities |
| SEADRILL FIN LTD               SR SEC 14 | 2030-08-01      | 8.3750%  | 0.0000% | $10078000.00       | $10574776.81       | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2032-06-15      | 8.6250%  | 0.0000% | $5194000.00        | $5240784.96        | Corporate Debt Securities |

### Security 125: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B271, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP19B271_4.53_0701
- **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:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EDISON INTL                    PERP SUB | 2199-01-01      | 5.3750%  | 0.0000% | $1943000.00        | $1842094.34        | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB | 2199-01-01      | 6.2500%  | 0.0000% | $3357000.00        | $3458775.85        | Corporate Debt Securities |

### Security 126: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.440000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B289, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP19B289_4.44_0701
- **C.18 - Value (incl. sponsor support):** $466000000.00
- **C.18.a - Value (excl. sponsor support):** $466000000.00
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BMW US CAP LLC                 144A NT 1 | 2026-08-12      | 1.2500%  | 0.0000% | $500000.00         | $485590.83         | Corporate Debt Securities |
| ING GROEP N.V.                 FR 1.726% | 2027-04-01      | 1.7260%  | 0.0000% | $15000000.00       | $14749155.84       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%0 | 2026-09-15      | 2.2500%  | 0.0000% | $3500000.00        | $3443168.75        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $35000000.00       | $34341850.27       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $21000000.00       | $14864808.00       | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2040-09-02      | 3.3000%  | 0.0000% | $31529000.00       | $23885319.43       | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR GLBL N | 2049-09-01      | 3.3000%  | 0.0000% | $11144000.00       | $7629832.46        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $40720000.00       | $29635744.52       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $700000.00         | $680652.88         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $179000.00         | $159747.12         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $5651000.00        | $5579809.96        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2048-08-15      | 4.2000%  | 0.0000% | $32740000.00       | $27711790.80       | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2040-03-19      | 4.2270%  | 0.0000% | $27576000.00       | $24770668.23       | Corporate Debt Securities |
| RTX CORPORATION                4.45%38   | 2038-11-16      | 4.4500%  | 0.0000% | $28476000.00       | $26192477.92       | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2030-02-10      | 4.8500%  | 0.0000% | $10000000.00       | $10370411.11       | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $30800000.00       | $30202300.34       | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $20468000.00       | $20834317.49       | Corporate Debt Securities |
| CAISSE CENTRALE DESJARDINS     FR 5.7%03 | 2028-03-14      | 5.7000%  | 0.0000% | $5344000.00        | $5617470.29        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2054-04-15      | 5.7500%  | 0.0000% | $1000.00           | $902.86            | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL N | 2042-05-01      | 5.8750%  | 0.0000% | $542000.00         | $536492.45         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942% | 2039-02-07      | 5.9420%  | 0.0000% | $10000000.00       | $10451829.44       | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS INC      SR GLBL N | 2034-08-15      | 5.9500%  | 0.0000% | $7649000.00        | $8191715.67        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2052-11-15      | 6.1500%  | 0.0000% | $21145000.00       | $22222284.89       | Corporate Debt Securities |
| GXO LOGISTICS INCORPORATED     GLBL NT 6 | 2029-05-06      | 6.2500%  | 0.0000% | $20000000.00       | $20981100.00       | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 6.5%11 | 2048-11-07      | 6.5000%  | 0.0000% | $15000000.00       | $15527691.66       | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $15120000.00       | $16539155.64       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $53462000.00       | $59203551.49       | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR GLBL N | 2035-07-27      | 7.5000%  | 0.0000% | $3400000.00        | $4010079.00        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $25683000.00       | $30055810.41       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $817000.00         | $1050563.62        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2039-03-01      | 8.3750%  | 0.0000% | $15997000.00       | $19373711.19       | Corporate Debt Securities |

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

- **C.1 - Title:** HSBC Securities USA, Inc. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2A4, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP19B2A4_4.43_0701
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PROLOGIS L P                   SR GLBL N | 2030-07-01      | 1.7500%  | 0.0000% | $2227000.00        | $1971744.35        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2040-06-24      | 2.3500%  | 0.0000% | $750000.00         | $521648.75         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 2 | 2062-08-15      | 2.6500%  | 0.0000% | $5560000.00        | $2918541.30        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2032-02-15      | 2.6500%  | 0.0000% | $25000.00          | $21928.94          | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 2 | 2027-03-15      | 2.7500%  | 0.0000% | $760000.00         | $746176.23         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2031-03-11      | 2.8050%  | 0.0000% | $3500000.00        | $3009345.21        | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL N | 2052-02-15      | 2.8500%  | 0.0000% | $377000.00         | $234263.09         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $791000.00         | $500932.39         | Corporate Debt Securities |
| NATWEST GROUP PLC              LW TIER I | 2035-11-28      | 3.0320%  | 0.0000% | $1610000.00        | $1452823.93        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.248% | 2027-10-21      | 3.2480%  | 0.0000% | $100000.00         | $98610.53          | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL N | 2050-10-15      | 3.2500%  | 0.0000% | $1145000.00        | $753846.05         | Corporate Debt Securities |
| 3M CO                          FR 3.625% | 2047-10-15      | 3.6250%  | 0.0000% | $695000.00         | $514690.65         | Corporate Debt Securities |
| CALIFORNIA INSTITUTE OF TECH   -2019 BD  | 2119-09-01      | 3.6500%  | 0.0000% | $2000000.00        | $1268790.56        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2041-03-25      | 3.6500%  | 0.0000% | $13000000.00       | $10291735.27       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2028-03-18      | 3.7500%  | 0.0000% | $1000000.00        | $997435.00         | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $4500000.00        | $4331131.88        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2029-03-15      | 3.9500%  | 0.0000% | $629000.00         | $622100.39         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $350000.00         | $348152.88         | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2052-09-01      | 4.2000%  | 0.0000% | $685000.00         | $564051.83         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2032-05-15      | 4.2000%  | 0.0000% | $1850000.00        | $1792298.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-05-01      | 4.2230%  | 0.0000% | $99000.00          | $99005.05          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%01 | 2045-01-27      | 4.3000%  | 0.0000% | $1289000.00        | $1108662.45        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-06-15      | 4.3870%  | 0.0000% | $1425000.00        | $1424541.03        | Corporate Debt Securities |
| REGENCY CTRS L P               SR GLBL N | 2047-02-01      | 4.4000%  | 0.0000% | $266000.00         | $225251.76         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2048-10-06      | 4.4390%  | 0.0000% | $591000.00         | $503152.38         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL N | 2045-11-03      | 4.4500%  | 0.0000% | $1890000.00        | $1720515.82        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $19000.00          | $19158.68          | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL N | 2048-03-15      | 4.5000%  | 0.0000% | $10700000.00       | $9073011.50        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR NT 4.7 | 2045-03-30      | 4.7000%  | 0.0000% | $85000.00          | $74204.15          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2043-06-01      | 4.7500%  | 0.0000% | $680000.00         | $612779.54         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2028-02-01      | 4.7500%  | 0.0000% | $1013000.00        | $1033918.17        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2052-05-15      | 4.7500%  | 0.0000% | $465000.00         | $395220.94         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL N | 2034-09-15      | 4.8000%  | 0.0000% | $600000.00         | $596580.00         | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL N | 2031-10-15      | 4.8500%  | 0.0000% | $500000.00         | $510782.08         | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A | 2030-06-09      | 4.9500%  | 0.0000% | $4885000.00        | $4947662.34        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-07-22      | 4.9950%  | 0.0000% | $81000.00          | $84097.64          | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 5 | 2028-11-26      | 5.0000%  | 0.0000% | $680000.00         | $695342.31         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   GLBL NT 5 | 2053-02-06      | 5.1000%  | 0.0000% | $264000.00         | $243701.04         | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2034-11-15      | 5.2000%  | 0.0000% | $1178000.00        | $1207485.34        | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL N | 2032-04-15      | 5.3500%  | 0.0000% | $990000.00         | $1024144.00        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2078-02-15      | 5.3750%  | 0.0000% | $1637000.00        | $1644049.33        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5 | 2034-02-15      | 5.4000%  | 0.0000% | $3500000.00        | $3650255.00        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5 | 2033-07-31      | 5.4000%  | 0.0000% | $97000.00          | $101451.33         | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2079-11-15      | 5.4500%  | 0.0000% | $6057000.00        | $5508856.64        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-05-15      | 5.5500%  | 0.0000% | $2267000.00        | $2313626.52        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $2518000.00        | $2621603.95        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $1185000.00        | $1241161.10        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $133000.00         | $138193.02         | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR GLBL 2 | 2033-09-15      | 5.7500%  | 0.0000% | $1025000.00        | $1086162.60        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2034-01-15      | 5.7500%  | 0.0000% | $5021000.00        | $5358833.80        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR REGS N | 2029-11-15      | 5.7500%  | 0.0000% | $3000000.00        | $3105982.50        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.816% | 2036-06-18      | 5.8160%  | 0.0000% | $7900000.00        | $8001030.47        | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $700000.00         | $761376.19         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-11-15      | 5.8750%  | 0.0000% | $7230000.00        | $7190479.01        | Corporate Debt Securities |
| BPCE                           FR 5.936% | 2035-05-30      | 5.9360%  | 0.0000% | $300000.00         | $307439.00         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GL | 2029-12-15      | 6.0000%  | 0.0000% | $2000000.00        | $2052160.00        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL A | 2037-05-15      | 6.0000%  | 0.0000% | $2510000.00        | $2635976.90        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-01-15      | 6.1000%  | 0.0000% | $500000.00         | $531004.17         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 6 | 2054-04-01      | 6.1250%  | 0.0000% | $10637000.00       | $10556503.02       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $97000.00          | $104651.28         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $577000.00         | $635747.25         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $2735000.00        | $2865486.85        | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%0 | 2032-03-15      | 6.7500%  | 0.0000% | $10750000.00       | $12342908.12       | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR PREF  | 2033-11-07      | 6.9380%  | 0.0000% | $38000000.00       | $43082282.56       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2034-03-15      | 6.9500%  | 0.0000% | $5220000.00        | $5687350.95        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2054-06-01      | 7.0000%  | 0.0000% | $15000.00          | $16132.78          | Corporate Debt Securities |
| NGPL PIPECO LLC                SR GLBL 3 | 2037-12-15      | 7.7680%  | 0.0000% | $1117000.00        | $1272203.43        | Corporate Debt Securities |
| METLIFE INC                    EXT JR SB | 2069-08-01      | 10.7500% | 0.0000% | $290000.00         | $400664.89         | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2B2, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP19B2B2_4.45_0701
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ASE TECHNOLOGY HLDG CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7890.00           | $83555.10          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $125500.00         | $3807670.00        | Equities   |
| GRUPO SUPERVIELLE S.A.         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17561.00          | $192819.78         | Equities   |
| KANZHUN LIMITED                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3271.00           | $59270.52          | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $40269.00          | $3778037.58        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $21153.00          | $319833.36         | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $131384.00         | $2381991.92        | Equities   |
| AARDVARK THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $13005.00          | $174136.95         | Equities   |
| ALLY FINL INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $76869.00          | $2990972.79        | Equities   |
| ELEVANCE HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $9155.00           | $3492540.95        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $80097.00          | $3774170.64        | Equities   |
| BANK NOVA SCOTIA HALIFAX       COM       | 2199-01-01      | N/A      | 0.0000% | $82065.00          | $4500444.60        | Equities   |
| CATERPILLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $11698.00          | $4500337.58        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3122.00           | $47454.40          | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $43203.00          | $2965885.95        | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $31297.00          | $3828874.98        | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4698.00           | $51537.06          | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1342.00           | $195744.12         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $5235.00           | $3840553.05        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $901.00            | $206247.91         | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12448.00          | $152488.00         | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3250.00           | $39812.50          | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $43808.00          | $2176381.44        | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $1413.00           | $196364.61         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $19122.00          | $200207.34         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $13165.00          | $3779803.15        | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $255128.00         | $3824368.72        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $48222.00          | $3814360.20        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $7641.00           | $3789477.54        | Equities   |
| MICROSTRATEGY INC              CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $11723.00          | $4500225.24        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $28924.00          | $3608558.24        | Equities   |
| NATIONAL HEALTH INVS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $53188.00          | $3767837.92        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $465.00            | $5547.45           | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $16273.00          | $3022709.75        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $5391.00           | $57845.43          | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $7986.00           | $4500190.86        | Equities   |
| SCANSOURCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $4153.05           | Equities   |
| SEMLER SCIENTIFIC INC          COM       | 2199-01-01      | N/A      | 0.0000% | $83112.00          | $3199812.00        | Equities   |
| SEMPRA                         COM       | 2199-01-01      | N/A      | 0.0000% | $2666.00           | $200909.76         | Equities   |
| TENET HEALTHCARE CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $22029.00          | $3824895.27        | Equities   |
| UBER TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $40822.00          | $3736437.66        | Equities   |
| XCEL ENERGY INC                COM       | 2199-01-01      | N/A      | 0.0000% | $2952.00           | $200086.56         | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $14272.00          | $4500247.04        | Equities   |
| EMBRACE CHANGE ACQUISITN CORP  ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $2057.00           | $24416.59          | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $8858.00           | $92388.94          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $9505.00           | $100087.65         | Equities   |

### Security 129: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B2X4, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19B2X4_4.39_0701
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $5057.00           | $797691.18         | Equities                           |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2168.00           | $1702118.48        | Equities                           |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1427.00           | $407280.07         | Equities                           |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5099.00           | $348312.69         | Equities                           |
| EXLSERVICE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $290998.00         | $12751532.36       | Equities                           |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $8977.00           | $1365760.78        | Equities                           |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $12287.00          | $2117418.71        | Equities                           |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $30385.00          | $12237862.60       | Equities                           |
| HALLIBURTON CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $19052.00          | $391899.64         | Equities                           |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $6296.00           | $784985.28         | Equities                           |
| HEALTHEQUITY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $10000.00          | $1048800.00        | Equities                           |
| INTERNATIONAL FLAVORS&FRAGRANC COM       | 2199-01-01      | N/A      | 0.0000% | $5669.00           | $421490.15         | Equities                           |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $16420.00          | $12751279.40       | Equities                           |
| IRON MTN INC DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $6539.00           | $668939.70         | Equities                           |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $4306.65           | Equities                           |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $5959.00           | $470761.00         | Equities                           |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $30098.00          | $988719.30         | Equities                           |
| KIMCO RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $14992.00          | $313782.56         | Equities                           |
| LENNAR CORP                    CL A      | 2199-01-01      | N/A      | 0.0000% | $5146.00           | $567140.66         | Equities                           |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $6808.00           | $1139727.28        | Equities                           |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $23171.00          | $12751464.72       | Equities                           |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $43737.00          | $12751522.35       | Equities                           |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $25711.00          | $12751113.34       | Equities                           |
| MOHAWK INDS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1150.00           | $120635.00         | Equities                           |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $3797.00           | $180129.68         | Equities                           |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $4333.00           | $704849.11         | Equities                           |
| NVR INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $365.00            | $2692061.15        | Equities                           |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $45620.00          | $3234001.80        | Equities                           |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $366.00            | $180804.00         | Equities                           |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $26.00             | $4101.50           | Equities                           |
| PPG INDS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $5031.00           | $574288.65         | Equities                           |
| PPL CORP                       COM       | 2199-01-01      | N/A      | 0.0000% | $16383.00          | $549813.48         | Equities                           |
| PACKAGING CORP AMER            COM       | 2199-01-01      | N/A      | 0.0000% | $1980.00           | $375031.80         | Equities                           |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $97533.00          | $12751464.42       | Equities                           |
| PAYCOM SOFTWARE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1080.00           | $245408.40         | Equities                           |
| PFIZER INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $125989.00         | $3047673.91        | Equities                           |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $7845.00           | $840434.85         | Equities                           |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $8727.00           | $3327256.02        | Equities                           |
| ROBERT HALF INC.               COM       | 2199-01-01      | N/A      | 0.0000% | $19123.00          | $790162.36         | Equities                           |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2435.00           | $556567.95         | Equities                           |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $19100.00          | Equities                           |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16765.00          | $280981.40         | Equities                           |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $260982.00         | $8698530.06        | Equities                           |
| AUTOZONE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $371.00            | $1339120.79        | Equities                           |
| AZEK CO INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $117700.00         | $6457022.00        | Equities                           |
| BWX TECHNOLOGIES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $13000.00          | $1861470.00        | Equities                           |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $66800.00          | $3736792.00        | Equities                           |
| BLACKBAUD INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $5100.00           | $326757.00         | Equities                           |
| BLACKSTONE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $16170.00          | $2443448.70        | Equities                           |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17.00             | $4578.95           | Equities                           |
| ABBOTT LABS                    COM       | 2199-01-01      | N/A      | 0.0000% | $38555.00          | $5181020.90        | Equities                           |
| ACADIA RLTY TR                 COM SH BE | 2199-01-01      | N/A      | 0.0000% | $264899.00         | $4950962.31        | Equities                           |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $1543.32           | Equities                           |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3240.00           | $257904.00         | Equities                           |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $71529.00          | $12751474.83       | Equities                           |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $57105.00          | $12751546.50       | Equities                           |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5117.00           | $923772.01         | Equities                           |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1124.00           | $221248.16         | Equities                           |
| ASTERA LABS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1000.00           | $91020.00          | Equities                           |
| ATMOS ENERGY CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $3520.00           | $536764.80         | Equities                           |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2383.00           | $1342844.33        | Equities                           |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $4429.00           | $566469.10         | Equities                           |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3429.00           | $231971.85         | Equities                           |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $10568.00          | $2486122.00        | Equities                           |
| 3M CO                          COM       | 2199-01-01      | N/A      | 0.0000% | $11927.00          | $1813142.54        | Equities                           |
| UNITED RENTALS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1440.00           | $1083772.80        | Equities                           |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $12981.00          | $4012556.91        | Equities                           |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $5493.00           | $555177.51         | Equities                           |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22741.00          | $7927740.01        | Equities                           |
| VULCAN MATLS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $2928.00           | $767663.04         | Equities                           |
| WEST PHARMACEUTICAL SVSC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7792.00           | $1705435.04        | Equities                           |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $2725.00           | $447499.50         | Equities                           |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $2197.00           | $668986.50         | Equities                           |
| UBS GROUP AG                   SHS       | 2199-01-01      | N/A      | 0.0000% | $49100.00          | $1641904.00        | Equities                           |
| BUILDERS FIRSTSOURCE INC       COM       | 2199-01-01      | N/A      | 0.0000% | $2449.00           | $286557.49         | Equities                           |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $151400.00         | $11093078.00       | Equities                           |
| CASEYS GEN STORES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $2075338.00        | Equities                           |
| CELESTICA INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $17000.00          | $2595390.00        | Equities                           |
| CHARTER COMMUNICATIONS INC NEW CL A      | 2199-01-01      | N/A      | 0.0000% | $2115.00           | $848051.55         | Equities                           |
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3464.00           | $506540.72         | Equities                           |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $106860.00         | $7335939.00        | Equities                           |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $11106.00          | $2451649.50        | Equities                           |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $2662.00           | $870580.48         | Equities                           |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $17318.00          | $1288286.02        | Equities                           |
| CROCS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $12200.00          | $1256844.00        | Equities                           |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $6620.00           | $3305564.60        | Equities                           |
| DTE ENERGY CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $4599.00           | $605320.38         | Equities                           |
| DEERE & CO                     COM       | 2199-01-01      | N/A      | 0.0000% | $10594.00          | $5438323.96        | Equities                           |
| DELTA AIR LINES INC DEL        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14470.00          | $717567.30         | Equities                           |
| DUOLINGO INC                   CL A COM  | 2199-01-01      | N/A      | 0.0000% | $12500.00          | $5140750.00        | Equities                           |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $13000.00          | $1016730.00        | Equities                           |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $182556.00         | $12751536.60       | Equities                           |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4976.00           | $377031.52         | Equities                           |
| U.S. Treasury Bill                       | 2025-10-02      | N/A      | 0.0000% | $26200.00          | $25914.55          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.890000%
- **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_4.89_0929
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.8900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6.00              | $78.42             | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10.00             | $197.30            | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9843.00           | $2249814.51        | Equities   |
| TELEFONICA BRASIL SA           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $202520.00         | $2249997.20        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34.00             | $661.30            | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $36933.00          | $2249958.36        | Equities   |
| WOODSIDE ENERGY GROUP LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31600.00          | $487272.00         | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $707.07            | Equities   |
| ATN INTL INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $10361.00          | $171060.11         | Equities   |
| AMREP CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $570.00            | $11895.90          | Equities   |
| AUBURN NATL BANCORP            COM       | 2199-01-01      | N/A      | 0.0000% | $1134.00           | $28667.52          | Equities   |
| BIOLIFE SOLUTIONS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $14878.00          | $319728.22         | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $49500.00          | $2216610.00        | Equities   |
| FS BANCORP INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $2676.00           | $105554.82         | Equities   |
| HENNESSY ADVISORS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2119.00           | $26487.50          | Equities   |
| HIREQUEST INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $101.00            | $1030.20           | Equities   |
| BANK OF THE JAMES FINL GP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $170.00            | $2340.90           | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $379.00            | $6344.46           | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $189.00            | $483849.45         | Equities   |
| NNN REIT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $52472.00          | $2249999.36        | Equities   |
| OMEGA FLEX INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5190.00           | $178432.20         | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $15.00             | $415.80            | Equities   |
| PEOPLES BANCORP N C INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2835.00           | $82441.80          | Equities   |
| PREFORMED LINE PRODS CO        COM       | 2199-01-01      | N/A      | 0.0000% | $4315.00           | $686085.00         | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $59856.00          | $2249987.04        | Equities   |
| SUPERIOR GROUP OF CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $174.00            | $1790.46           | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $4729.00           | $79258.04          | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $142108.00         | $2249569.64        | Equities   |
| UNITED BANCORP INC OHIO        COM       | 2199-01-01      | N/A      | 0.0000% | $1448.00           | $20996.00          | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $12103.00          | $2249947.70        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $21534.00          | $221369.52         | Equities   |
| CHINA YUCHAI INTL LTD          COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $525.32            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $87500.00          | $900375.00         | Equities   |
| COHEN CIRCLE ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $140000.00         | $1537200.00        | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $109808.00         | $1228751.52        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $28187.00          | $287225.53         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2705.00           | $28429.55          | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $404.00            | $4147.06           | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $9970.00           | $102591.30         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2782.00           | $29071.90          | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3147.00           | $32414.10          | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $130856.00         | $1363519.52        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $106750.00         | $1095255.00        | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $19.77             | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $41790.00          | $428347.50         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1743.00           | $17865.75          | Equities   |
| FRONTLINE PLC                  COM       | 2199-01-01      | N/A      | 0.0000% | $117357.00         | $1992721.86        | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $3.00              | $79.68             | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $3464.00           | $67097.68          | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $47804.00          | $925963.48         | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 5.0822%  | 0.0000% | $30.00             | $607.50            | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $4932.00           | $80934.12          | Equities   |
| BROOKFIELD PPTY PFD L P        CL A CUM  | 2199-01-01      | 6.2500%  | 0.0000% | $28512.00          | $441080.64         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $25144.00          | $573031.76         | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.7652% | 0.0000% | $72954.00          | $1613742.48        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32211.00          | $2249938.35        | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $68702.00          | $2249990.50        | Equities   |
| AUTOHOME INC                   SP ADS RP | 2199-01-01      | N/A      | 0.0000% | $86772.00          | $2249997.96        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47913.00          | $2249994.48        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $21.00             | $317.73            | Equities   |
| HALEON PLC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $62.28             | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29.00             | $388.60            | Equities   |
| KASPI KZ JSC                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26111.00          | $2249984.87        | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95.00             | $2609.65           | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $11.00             | $440.99            | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $2598.00           | $36501.90          | Equities   |
| ALARUM TECHNOLOGIES LTD        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $5000.00           | $64250.00          | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $40.00             | $12043.60          | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $14123.00          | $2249935.13        | Equities   |

### Security 131: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19B6K8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP19B6K8_4.47_0707
- **C.18 - Value (incl. sponsor support):** $235000000.00
- **C.18.a - Value (excl. sponsor support):** $235000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $65815.00          | $11749951.95       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $52619.00          | $11749822.70       | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $114678.00         | $11749907.88       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $16.00             | $11695038.40       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $43623.00          | $11749855.05       | Equities   |
| CELANESE CORP DEL              COM       | 2199-01-01      | N/A      | 0.0000% | $206975.00         | $11749970.75       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $16016.00          | $11749818.08       | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $51330.00          | $11749950.30       | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $157972.00         | $11749957.36       | Equities   |
| HOWMET AEROSPACE INC           COM       | 2199-01-01      | N/A      | 0.0000% | $310.00            | $57319.00          | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $40925.00          | $11749976.75       | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $47574.00          | $11749826.52       | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $15152.00          | $11749618.40       | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $23692.00          | $11749810.48       | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $83516.00          | $11749866.04       | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $165749.00         | $11749946.61       | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $89667.00          | $11749963.68       | Equities   |
| PROLOGIS INC.                  COM       | 2199-01-01      | N/A      | 0.0000% | $111247.00         | $11749908.14       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $36306.00          | $11749710.78       | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $38012.00          | $11749889.32       | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $120797.00         | $11749924.19       | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $83074.00          | $11749986.56       | Equities   |

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

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP19BBU0, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP19BBU0_4.39_0701
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| EXLSERVICE HOLDINGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $41773.00          | $1830492.86        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4966.00           | $2000106.16        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $6966.00           | $2000008.26        | Equities   |
| JUNIPER NETWORKS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $7338.00           | $270185.16         | Equities   |
| LEONARDO DRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $7546.00           | $339871.84         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $3634.00           | $1999862.88        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4033.00           | $2000126.02        | Equities   |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $27716.00          | $1996660.64        | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $1024.00           | $127395.84         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $12678.00          | $1999954.50        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $15299.00          | $2000191.26        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $15639.00          | $2000228.10        | Equities   |
| CHAMPION HOMES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $31962.00          | $2000181.96        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $49893.00          | $563790.90         | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $10990.00          | $473229.40         | Equities   |
| ON HLDG AG                     NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $38107.00          | $2000236.43        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23557.00          | $1645456.45        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26398.00          | $2000176.46        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $119346.00         | $2000238.96        | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $5184.00           | $2000142.72        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8957.00           | $2000098.10        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $9947.00           | $2000142.76        | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $8633.00           | $2000179.77        | Equities   |
| BRINKER INTL INC               COM       | 2199-01-01      | N/A      | 0.0000% | $3300.00           | $594165.00         | Equities   |
| CORVEL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $19309.00          | $2000219.31        | Equities   |
| DELL TECHNOLOGIES INC          CL C      | 2199-01-01      | N/A      | 0.0000% | $6639.00           | $823169.61         | Equities   |
| DICKS SPORTING GOODS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $6600.00           | $1338612.00        | Equities   |

### Security 133: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.430000%
- **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: ARP19BE11, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP19BE11_4.43_0701
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2053-02-20      | 5.5000%  | 0.0000% | $300000000.00      | $222814706.19      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $1687000.00        | $1204880.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2051-05-15      | 2.3750%  | 0.0000% | $2257900.00        | $1423571.52        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2048-05-15      | 3.1250%  | 0.0000% | $56718800.00       | $42849933.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-10-31      | 4.0000%  | 0.0000% | $149321600.00      | $151518633.66      | U.S. Treasuries (including strips) |

### Security 134: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.410000%
- **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: ARP19BE52, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP19BE52_4.41_0701
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 | 2042-04-20      | 3.5000%  | 0.0000% | $3114160.00        | $215660.05         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 6.5000%  | 0.0000% | $1358773.00        | $1264318.41        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-20      | 6.5000%  | 0.0000% | $2710928.00        | $1289216.70        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-11-20      | 3.5000%  | 0.0000% | $1434247.00        | $1333980.99        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 3.5000%  | 0.0000% | $1784555.00        | $1352408.34        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.5000%  | 0.0000% | $1293841.00        | $1353603.66        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 5.5000%  | 0.0000% | $15260886.00       | $15427356.23       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 5.0000%  | 0.0000% | $20000000.00       | $18112636.86       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 5.0000%  | 0.0000% | $24308155.00       | $20140909.53       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 5.0000%  | 0.0000% | $21400000.00       | $20519630.18       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-08-20      | 3.5000%  | 0.0000% | $163091450.00      | $20812734.57       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-11-20      | 3.5000%  | 0.0000% | $629160.00         | $44265.35          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-05-20      | 4.5000%  | 0.0000% | $69000.00          | $44433.65          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.5000%  | 0.0000% | $50000.00          | $48796.48          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-07-20      | 4.0000%  | 0.0000% | $364841.00         | $206485.98         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-01-20      | 3.0000%  | 0.0000% | $295000.00         | $208161.91         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-06-20      | 3.0000%  | 0.0000% | $1089505.00        | $212725.66         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-03-20      | 2.5000%  | 0.0000% | $300000.00         | $213363.48         | Agency Mortgage-Backed Securities |

### Security 135: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WTZS3, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $204000000.00
- **C.18.a - Value (excl. sponsor support):** $204000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.340000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WU8U5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WUA40, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WUA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $101000000.00
- **C.18.a - Value (excl. sponsor support):** $101000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-07-08

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President