# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-058123
**Filing Date:** 2025-9
**Character Count:** 640723
**Document Hash:** 3ebf682564e705b09aea45c795dc4149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058123.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058123

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251300412

**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):** 2025-08-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 38 days

- **WAL:** 61 days

- **Total Value of Portfolio Securities:** $12755384936.86

- **Amortized Cost of Portfolio Securities:** $7352000000.00

- **Cash:** $606468933.06

- **Total Other Assets:** $22185252.35

- **Total Liabilities:** $52085183.71

- **Net Assets of Series:** $13331953938.56

- **Number of Shares Outstanding (Series):** 13330665501.1550

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $5100583914.22            | $7301551473.22             | 39.3800%                  | 56.3700%                   |
| 2025-08-04 | $4942099307.42            | $7102914697.06             | 38.7600%                  | 55.7100%                   |
| 2025-08-05 | $5153008580.96            | $7239828700.61             | 39.9800%                  | 56.1800%                   |
| 2025-08-06 | $4776508350.27            | $7317334428.01             | 36.8100%                  | 56.3900%                   |
| 2025-08-07 | $4851089850.07            | $7456912130.53             | 36.7800%                  | 56.5300%                   |
| 2025-08-08 | $4958297959.80            | $7447250974.50             | 37.6100%                  | 56.4900%                   |
| 2025-08-11 | $5406167313.77            | $7505141275.07             | 41.4100%                  | 57.4800%                   |
| 2025-08-12 | $5396029033.15            | $7621009965.55             | 40.8200%                  | 57.6500%                   |
| 2025-08-13 | $4939699365.40            | $7483689088.40             | 37.7900%                  | 57.2500%                   |
| 2025-08-14 | $4823952615.85            | $7396938082.45             | 36.9500%                  | 56.6500%                   |
| 2025-08-15 | $4509551137.56            | $7256495474.66             | 35.0800%                  | 56.4500%                   |
| 2025-08-18 | $4847541375.19            | $7204510643.59             | 37.8700%                  | 56.2800%                   |
| 2025-08-19 | $5041706890.38            | $7369688331.58             | 38.9600%                  | 56.9400%                   |
| 2025-08-20 | $5311219250.43            | $7902210759.43             | 39.4100%                  | 58.6400%                   |
| 2025-08-21 | $5343851965.70            | $7848834197.44             | 39.8100%                  | 58.4800%                   |
| 2025-08-22 | $5082167853.45            | $7696147919.05             | 37.9500%                  | 57.4800%                   |
| 2025-08-25 | $5309815300.15            | $7489804210.75             | 40.2800%                  | 56.8200%                   |
| 2025-08-26 | $5505893900.70            | $7710886439.50             | 41.0800%                  | 57.5300%                   |
| 2025-08-27 | $5393138102.43            | $7945140139.41             | 39.9900%                  | 58.9100%                   |
| 2025-08-28 | $5078664563.64            | $7863643142.40             | 37.8800%                  | 58.6600%                   |
| 2025-08-29 | $5354468933.06            | $7857423488.46             | 40.0100%                  | 58.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5400%             |
| 2025-08-04 | 4.5400%             |
| 2025-08-05 | 4.5300%             |
| 2025-08-06 | 4.5300%             |
| 2025-08-07 | 4.5300%             |
| 2025-08-08 | 4.5300%             |
| 2025-08-11 | 4.5300%             |
| 2025-08-12 | 4.5300%             |
| 2025-08-13 | 4.5300%             |
| 2025-08-14 | 4.5300%             |
| 2025-08-15 | 4.5300%             |
| 2025-08-18 | 4.5300%             |
| 2025-08-19 | 4.5300%             |
| 2025-08-20 | 4.5300%             |
| 2025-08-21 | 4.5300%             |
| 2025-08-22 | 4.5200%             |
| 2025-08-25 | 4.5200%             |
| 2025-08-26 | 4.5200%             |
| 2025-08-27 | 4.5200%             |
| 2025-08-28 | 4.5300%             |
| 2025-08-29 | 4.5300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0002                      |
|  |  |
| 2025-08-05 | 1.0002                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0002                      |
|  |  |
| 2025-08-08 | 1.0001                      |
|  |  |
| 2025-08-11 | 1.0002                      |
|  |  |
| 2025-08-12 | 1.0002                      |
|  |  |
| 2025-08-13 | 1.0002                      |
|  |  |
| 2025-08-14 | 1.0002                      |
|  |  |
| 2025-08-15 | 1.0001                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0002                      |
|  |  |
| 2025-08-28 | 1.0002                      |
|  |  |
| 2025-08-29 | 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   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $59381.82

- **Number of Shares Outstanding:** 59374.8960

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $205.29                   | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $205.29

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0900%           |
| 2025-08-04 | 4.0900%           |
| 2025-08-05 | 4.0800%           |
| 2025-08-06 | 4.0800%           |
| 2025-08-07 | 4.0800%           |
| 2025-08-08 | 4.0800%           |
| 2025-08-11 | 4.0800%           |
| 2025-08-12 | 4.0800%           |
| 2025-08-13 | 4.0800%           |
| 2025-08-14 | 4.0800%           |
| 2025-08-15 | 4.0800%           |
| 2025-08-18 | 4.0800%           |
| 2025-08-19 | 4.0800%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0800%           |
| 2025-08-22 | 4.0800%           |
| 2025-08-25 | 4.0700%           |
| 2025-08-26 | 4.0700%           |
| 2025-08-27 | 4.0800%           |
| 2025-08-28 | 4.0800%           |
| 2025-08-29 | 4.0800%           |

**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:** $12310066235.08

- **Number of Shares Outstanding:** 12308835152.7890

- **Expense Reimbursement/Waiver:** 173637.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $461132208.05             | $70706353.62            |
| 2025-08-04 | $196167244.87             | $397851729.87           |
| 2025-08-05 | $283589078.46             | $144789196.60           |
| 2025-08-06 | $137249115.27             | $148756443.69           |
| 2025-08-07 | $337139698.61             | $117805600.12           |
| 2025-08-08 | $153050350.91             | $174273627.09           |
| 2025-08-11 | $88361718.03              | $152225826.37           |
| 2025-08-12 | $160298177.58             | $73828186.83            |
| 2025-08-13 | $43878571.69              | $138665950.46           |
| 2025-08-14 | $98579473.29              | $178787176.76           |
| 2025-08-15 | $123517545.28             | $256545626.74           |
| 2025-08-18 | $110300765.92             | $165044402.45           |
| 2025-08-19 | $218163215.25             | $77423201.38            |
| 2025-08-20 | $515371266.45             | $32337525.81            |
| 2025-08-21 | $363615380.81             | $118090431.57           |
| 2025-08-22 | $126725451.64             | $216685604.21           |
| 2025-08-25 | $127190814.07             | $265057501.87           |
| 2025-08-26 | $266117701.07             | $62225607.61            |
| 2025-08-27 | $104452083.83             | $61378049.62            |
| 2025-08-28 | $99983445.98              | $130805760.59           |
| 2025-08-29 | $106563529.76             | $136584193.37           |

**Total Gross Subscriptions (Month):** $4121446836.82

**Total Gross Redemptions (Month):** $3119867996.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%           |
| 2025-08-04 | 4.3400%           |
| 2025-08-05 | 4.3300%           |
| 2025-08-06 | 4.3300%           |
| 2025-08-07 | 4.3300%           |
| 2025-08-08 | 4.3300%           |
| 2025-08-11 | 4.3300%           |
| 2025-08-12 | 4.3300%           |
| 2025-08-13 | 4.3300%           |
| 2025-08-14 | 4.3300%           |
| 2025-08-15 | 4.3300%           |
| 2025-08-18 | 4.3300%           |
| 2025-08-19 | 4.3300%           |
| 2025-08-20 | 4.3300%           |
| 2025-08-21 | 4.3300%           |
| 2025-08-22 | 4.3200%           |
| 2025-08-25 | 4.3200%           |
| 2025-08-26 | 4.3200%           |
| 2025-08-27 | 4.3200%           |
| 2025-08-28 | 4.3300%           |
| 2025-08-29 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 39.8000%         | 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   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $43962397.10

- **Number of Shares Outstanding:** 43970617.0420

- **Expense Reimbursement/Waiver:** 641.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9999          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9998          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9998          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9998          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9998          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $160354.15                | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $1000000.00               | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $1040000.00             |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $650000.00              |
| 2025-08-28 | $600000.00                | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1760354.15

**Total Gross Redemptions (Month):** $1690000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2900%           |
| 2025-08-04 | 4.2900%           |
| 2025-08-05 | 4.2800%           |
| 2025-08-06 | 4.2800%           |
| 2025-08-07 | 4.2800%           |
| 2025-08-08 | 4.2800%           |
| 2025-08-11 | 4.2800%           |
| 2025-08-12 | 4.2800%           |
| 2025-08-13 | 4.2800%           |
| 2025-08-14 | 4.2800%           |
| 2025-08-15 | 4.2800%           |
| 2025-08-18 | 4.2800%           |
| 2025-08-19 | 4.2800%           |
| 2025-08-20 | 4.2800%           |
| 2025-08-21 | 4.2800%           |
| 2025-08-22 | 4.2700%           |
| 2025-08-25 | 4.2700%           |
| 2025-08-26 | 4.2700%           |
| 2025-08-27 | 4.2700%           |
| 2025-08-28 | 4.2800%           |
| 2025-08-29 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 30.7100%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.6000%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.7200%          | 0.0000%              |
| Depository institution or other banking institution |  | 22.5400%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.2700%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $358225.65

- **Number of Shares Outstanding:** 358294.8990

- **Expense Reimbursement/Waiver:** 5.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9998          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9998          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9998          |
|  |  |
| 2025-08-18 | 0.9998          |
|  |  |
| 2025-08-19 | 0.9998          |
|  |  |
| 2025-08-20 | 0.9998          |
|  |  |
| 2025-08-21 | 0.9998          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1269.24                  | $55.37                  |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1269.24

**Total Gross Redemptions (Month):** $55.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1900%           |
| 2025-08-04 | 4.1900%           |
| 2025-08-05 | 4.1800%           |
| 2025-08-06 | 4.1800%           |
| 2025-08-07 | 4.1800%           |
| 2025-08-08 | 4.1800%           |
| 2025-08-11 | 4.1800%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.1800%           |
| 2025-08-14 | 4.1800%           |
| 2025-08-15 | 4.1800%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1700%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1700%           |
| 2025-08-27 | 4.1700%           |
| 2025-08-28 | 4.1800%           |
| 2025-08-29 | 4.1800%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $7351032.33

- **Number of Shares Outstanding:** 7350204.8020

- **Expense Reimbursement/Waiver:** 51.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4299593.91               | $0.00                   |
| 2025-08-04 | $473.00                   | $4300429.96             |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $9800000.00               | $0.00                   |
| 2025-08-12 | $7000000.00               | $0.00                   |
| 2025-08-13 | $0.00                     | $7100000.00             |
| 2025-08-14 | $0.00                     | $7800000.00             |
| 2025-08-15 | $0.00                     | $1900706.71             |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $16500832.05              | $0.00                   |
| 2025-08-27 | $459.31                   | $8600000.00             |
| 2025-08-28 | $118.32                   | $3400000.00             |
| 2025-08-29 | $2800000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $40401476.59

**Total Gross Redemptions (Month):** $33101136.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%           |
| 2025-08-04 | 4.3400%           |
| 2025-08-05 | 4.3300%           |
| 2025-08-06 | 4.3300%           |
| 2025-08-07 | 4.3300%           |
| 2025-08-08 | 4.3300%           |
| 2025-08-11 | 4.3300%           |
| 2025-08-12 | 4.3300%           |
| 2025-08-13 | 4.3300%           |
| 2025-08-14 | 4.3300%           |
| 2025-08-15 | 4.3300%           |
| 2025-08-18 | 4.3300%           |
| 2025-08-19 | 4.3300%           |
| 2025-08-20 | 4.3300%           |
| 2025-08-21 | 4.3300%           |
| 2025-08-22 | 4.3300%           |
| 2025-08-25 | 4.3300%           |
| 2025-08-26 | 4.3200%           |
| 2025-08-27 | 4.3300%           |
| 2025-08-28 | 4.3300%           |
| 2025-08-29 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 99.3100%         | 0.0000%              |

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $970106678.79

- **Number of Shares Outstanding:** 970041873.7190

- **Expense Reimbursement/Waiver:** 16335.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4191094.36               | $0.00                   |
| 2025-08-04 | $120000.00                | $0.00                   |
| 2025-08-05 | $0.00                     | $3000000.00             |
| 2025-08-06 | $96500000.00              | $0.00                   |
| 2025-08-07 | $0.00                     | $81000000.00            |
| 2025-08-08 | $10933000.00              | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $21303934.79              | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $2068911.47             |
| 2025-08-20 | $50000000.00              | $0.00                   |
| 2025-08-21 | $800000.00                | $300524654.41           |
| 2025-08-22 | $0.00                     | $20000000.00            |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $700000.00              |
| 2025-08-27 | $0.00                     | $757000.00              |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $183848029.15

**Total Gross Redemptions (Month):** $408050565.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%           |
| 2025-08-04 | 4.3400%           |
| 2025-08-05 | 4.3300%           |
| 2025-08-06 | 4.3300%           |
| 2025-08-07 | 4.3300%           |
| 2025-08-08 | 4.3300%           |
| 2025-08-11 | 4.3300%           |
| 2025-08-12 | 4.3300%           |
| 2025-08-13 | 4.3300%           |
| 2025-08-14 | 4.3300%           |
| 2025-08-15 | 4.3300%           |
| 2025-08-18 | 4.3300%           |
| 2025-08-19 | 4.3300%           |
| 2025-08-20 | 4.3300%           |
| 2025-08-21 | 4.3300%           |
| 2025-08-22 | 4.3200%           |
| 2025-08-25 | 4.3200%           |
| 2025-08-26 | 4.3200%           |
| 2025-08-27 | 4.3200%           |
| 2025-08-28 | 4.3300%           |
| 2025-08-29 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 6.9500%          | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 81.6700%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49984.79

- **Number of Shares Outstanding:** 49980.0080

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%           |
| 2025-08-04 | 4.3400%           |
| 2025-08-05 | 4.3400%           |
| 2025-08-06 | 4.3300%           |
| 2025-08-07 | 4.3300%           |
| 2025-08-08 | 4.3300%           |
| 2025-08-11 | 4.3300%           |
| 2025-08-12 | 4.3300%           |
| 2025-08-13 | 4.3300%           |
| 2025-08-14 | 4.3300%           |
| 2025-08-15 | 4.3300%           |
| 2025-08-18 | 4.3300%           |
| 2025-08-19 | 4.3300%           |
| 2025-08-20 | 4.3300%           |
| 2025-08-21 | 4.3300%           |
| 2025-08-22 | 4.3300%           |
| 2025-08-25 | 4.3200%           |
| 2025-08-26 | 4.3200%           |
| 2025-08-27 | 4.3200%           |
| 2025-08-28 | 4.3300%           |
| 2025-08-29 | 4.3300%           |

**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: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CA51, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39393556.00
- **C.18.a - Value (excl. sponsor support):** $39393556.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAC6, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $34441494.50
- **C.18.a - Value (excl. sponsor support):** $34441494.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAG7, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $26556900.30
- **C.18.a - Value (excl. sponsor support):** $26556900.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $39320916.00
- **C.18.a - Value (excl. sponsor support):** $39320916.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $50001515.00
- **C.18.a - Value (excl. sponsor support):** $50001515.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $38861472.00
- **C.18.a - Value (excl. sponsor support):** $38861472.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $46795710.00
- **C.18.a - Value (excl. sponsor support):** $46795710.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $50010188.00
- **C.18.a - Value (excl. sponsor support):** $50010188.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 9: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVT8, C.4 - ISIN: US06051WVT88, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $100123670.00
- **C.18.a - Value (excl. sponsor support):** $100123670.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.750000%
- **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):** $50023165.00
- **C.18.a - Value (excl. sponsor support):** $50023165.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 11: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.750000%
- **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):** $90045360.00
- **C.18.a - Value (excl. sponsor support):** $90045360.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $54499175.50
- **C.18.a - Value (excl. sponsor support):** $54499175.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 13: 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):** $98835070.00
- **C.18.a - Value (excl. sponsor support):** $98835070.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 14: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.720000%
- **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):** $25005166.50
- **C.18.a - Value (excl. sponsor support):** $25005166.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 15: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4D3, C.4 - ISIN: US06370B4D35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70008825.60
- **C.18.a - Value (excl. sponsor support):** $70008825.60
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $8779907.17
- **C.18.a - Value (excl. sponsor support):** $8779907.17
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 4.613400%
- **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):** $35008179.50
- **C.18.a - Value (excl. sponsor support):** $35008179.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 18: 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):** $17796249.00
- **C.18.a - Value (excl. sponsor support):** $17796249.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 19: 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):** $74088900.00
- **C.18.a - Value (excl. sponsor support):** $74088900.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 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: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24737840.00
- **C.18.a - Value (excl. sponsor support):** $24737840.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 21: 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):** $18391920.20
- **C.18.a - Value (excl. sponsor support):** $18391920.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 22: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $120667037.50
- **C.18.a - Value (excl. sponsor support):** $120667037.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.810000%
- **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):** $60004207.80
- **C.18.a - Value (excl. sponsor support):** $60004207.80
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 24: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.830000%
- **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):** $140014889.00
- **C.18.a - Value (excl. sponsor support):** $140014889.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 25: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WQ21, C.4 - ISIN: US15963WQ218, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $50002991.00
- **C.18.a - Value (excl. sponsor support):** $50002991.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 26: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.580000%
- **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):** $53001468.10
- **C.18.a - Value (excl. sponsor support):** $53001468.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 27: 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):** $10708251.62
- **C.18.a - Value (excl. sponsor support):** $10708251.62
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 28: 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):** $29628999.00
- **C.18.a - Value (excl. sponsor support):** $29628999.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 29: 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):** $116452320.00
- **C.18.a - Value (excl. sponsor support):** $116452320.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 30: Collateralized Commercial Paper Flex

- **C.1 - Title:** Collateralized Commercial Paper Flex 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T
- **C.18 - Value (incl. sponsor support):** $18002244.24
- **C.18.a - Value (excl. sponsor support):** $18002244.24
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $39099796.00
- **C.18.a - Value (excl. sponsor support):** $39099796.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 32: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1EN6, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $43672756.50
- **C.18.a - Value (excl. sponsor support):** $43672756.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $159672944.00
- **C.18.a - Value (excl. sponsor support):** $159672944.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 34: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.600000%
- **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):** $25000991.00
- **C.18.a - Value (excl. sponsor support):** $25000991.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 35: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBD8, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $17001406.24
- **C.18.a - Value (excl. sponsor support):** $17001406.24
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50026145.00
- **C.18.a - Value (excl. sponsor support):** $50026145.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 37: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 4.580000%
- **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):** $130020007.00
- **C.18.a - Value (excl. sponsor support):** $130020007.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 38: ING U.S. Funding LLC

- **C.1 - Title:** ING U.S. Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RD61, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $121895225.00
- **C.18.a - Value (excl. sponsor support):** $121895225.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KY34, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $99199930.00
- **C.18.a - Value (excl. sponsor support):** $99199930.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35001942.50
- **C.18.a - Value (excl. sponsor support):** $35001942.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND98, C.4 - ISIN: US55607ND987, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $50002570.00
- **C.18.a - Value (excl. sponsor support):** $50002570.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 42: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE22, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40001640.00
- **C.18.a - Value (excl. sponsor support):** $40001640.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $16548598.27
- **C.18.a - Value (excl. sponsor support):** $16548598.27
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 44: 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):** $48738363.50
- **C.18.a - Value (excl. sponsor support):** $48738363.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 45: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UYC5, C.4 - ISIN: US64952UYC51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47552694.22
- **C.18.a - Value (excl. sponsor support):** $47552694.22
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 46: 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):** $21992402.37
- **C.18.a - Value (excl. sponsor support):** $21992402.37
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 47: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.727800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $86037986.20
- **C.18.a - Value (excl. sponsor support):** $86037986.20
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 48: 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):** $79598856.00
- **C.18.a - Value (excl. sponsor support):** $79598856.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 49: Norddeutsche Landesbank

- **C.1 - Title:** Norddeutsche Landesbank 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558NBH0, C.4 - ISIN: US65558NBH08, C.3 - LEI: DSNHHQ2B9X5N6OUJ1236
- **C.18 - Value (incl. sponsor support):** $46057316.30
- **C.18.a - Value (excl. sponsor support):** $46057316.30
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Nordea Bank Abp (New York Branch)

- **C.1 - Title:** Nordea Bank Abp (New York Branch) 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WFM5, C.4 - ISIN: US65558WFM55, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $55032373.00
- **C.18.a - Value (excl. sponsor support):** $55032373.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 51: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VME7, C.4 - ISIN: US67984VME73, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75000142.50
- **C.18.a - Value (excl. sponsor support):** $75000142.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $75003311.25
- **C.18.a - Value (excl. sponsor support):** $75003311.25
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 53: 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: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90010044.90
- **C.18.a - Value (excl. sponsor support):** $90010044.90
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 54: 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: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90011409.30
- **C.18.a - Value (excl. sponsor support):** $90011409.30
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 55: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFM1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $150011322.00
- **C.18.a - Value (excl. sponsor support):** $150011322.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 56: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.610000%
- **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):** $25005377.50
- **C.18.a - Value (excl. sponsor support):** $25005377.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 57: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.650000%
- **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):** $45000833.40
- **C.18.a - Value (excl. sponsor support):** $45000833.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 58: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEK2, C.4 - ISIN: US73044BEK26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39999744.00
- **C.18.a - Value (excl. sponsor support):** $39999744.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 59: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9698604.00
- **C.18.a - Value (excl. sponsor support):** $9698604.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Linde, Inc.

- **C.1 - Title:** Linde, Inc. 3.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 74005PBQ6, C.4 - ISIN: US74005PBQ63, C.3 - LEI: ZU69GUVJQGZ6
- **C.18 - Value (incl. sponsor support):** $19910514.20
- **C.18.a - Value (excl. sponsor support):** $19910514.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.610000%
- **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):** $90009288.00
- **C.18.a - Value (excl. sponsor support):** $90009288.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 62: STE TransCore Holdings, Inc.

- **C.1 - Title:** STE TransCore Holdings, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78477FW44, C.4 - ISIN: US78477FW448, C.3 - LEI: 2549005ISD49
- **C.18 - Value (incl. sponsor support):** $31976646.40
- **C.18.a - Value (excl. sponsor support):** $31976646.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 63: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $22209691.97
- **C.18.a - Value (excl. sponsor support):** $22209691.97
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $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:** 0.8500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: 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):** $19172857.19
- **C.18.a - Value (excl. sponsor support):** $19172857.19
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 66: 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):** $98412950.00
- **C.18.a - Value (excl. sponsor support):** $98412950.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 67: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.690000%
- **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):** $50001895.00
- **C.18.a - Value (excl. sponsor support):** $50001895.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 68: 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):** $24681730.00
- **C.18.a - Value (excl. sponsor support):** $24681730.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 69: 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):** $39059980.00
- **C.18.a - Value (excl. sponsor support):** $39059980.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 70: 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):** $38874336.00
- **C.18.a - Value (excl. sponsor support):** $38874336.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 71: 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):** $57450809.60
- **C.18.a - Value (excl. sponsor support):** $57450809.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 72: 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):** $49447240.00
- **C.18.a - Value (excl. sponsor support):** $49447240.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 73: 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):** $123589775.00
- **C.18.a - Value (excl. sponsor support):** $123589775.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 74: 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):** $48862435.00
- **C.18.a - Value (excl. sponsor support):** $48862435.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 75: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $24319580.00
- **C.18.a - Value (excl. sponsor support):** $24319580.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Swedbank AB

- **C.1 - Title:** Swedbank AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEN6, C.4 - ISIN: US87020XEN66, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $72793860.00
- **C.18.a - Value (excl. sponsor support):** $72793860.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.510000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEP0, C.4 - ISIN: US88603LEP04, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $75000324.00
- **C.18.a - Value (excl. sponsor support):** $75000324.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 78: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $90011166.30
- **C.18.a - Value (excl. sponsor support):** $90011166.30
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 79: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.810000%
- **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):** $80096352.00
- **C.18.a - Value (excl. sponsor support):** $80096352.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $49369100.00
- **C.18.a - Value (excl. sponsor support):** $49369100.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 81: 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):** $39286344.00
- **C.18.a - Value (excl. sponsor support):** $39286344.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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 82: 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):** $40649973.20
- **C.18.a - Value (excl. sponsor support):** $40649973.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 83: 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):** $115596432.90
- **C.18.a - Value (excl. sponsor support):** $115596432.90
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 84: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49071015.00
- **C.18.a - Value (excl. sponsor support):** $49071015.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 85: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HD19, C.4 - ISIN: US89233HD190, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $29263347.00
- **C.18.a - Value (excl. sponsor support):** $29263347.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDA9, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $8770133.70
- **C.18.a - Value (excl. sponsor support):** $8770133.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 1.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TJK2, C.4 - ISIN: US89236TJK25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $15081209.14
- **C.18.a - Value (excl. sponsor support):** $15081209.14
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 88: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.710000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $100030030.00
- **C.18.a - Value (excl. sponsor support):** $100030030.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 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: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19976014.00
- **C.18.a - Value (excl. sponsor support):** $19976014.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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? Yes, 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: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $36893806.30
- **C.18.a - Value (excl. sponsor support):** $36893806.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 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: 8923A0WV1, C.4 - ISIN: US8923A0WV15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29888952.00
- **C.18.a - Value (excl. sponsor support):** $29888952.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 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: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17810904.60
- **C.18.a - Value (excl. sponsor support):** $17810904.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 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: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15721617.60
- **C.18.a - Value (excl. sponsor support):** $15721617.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 94: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15714400.00
- **C.18.a - Value (excl. sponsor support):** $15714400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 95: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1C25, C.4 - ISIN: US8923A1C257, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $14673612.00
- **C.18.a - Value (excl. sponsor support):** $14673612.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 96: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1DQ1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19445438.00
- **C.18.a - Value (excl. sponsor support):** $19445438.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1E15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9714923.00
- **C.18.a - Value (excl. sponsor support):** $9714923.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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):** $46401164.58
- **C.18.a - Value (excl. sponsor support):** $46401164.58
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 99: UBS AG London

- **C.1 - Title:** UBS AG London 4.689700%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150034651.50
- **C.18.a - Value (excl. sponsor support):** $150034651.50
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 100: UBS AG London

- **C.1 - Title:** UBS AG London 4.674600%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYS9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50004364.50
- **C.18.a - Value (excl. sponsor support):** $50004364.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 101: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JSQ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70003752.70
- **C.18.a - Value (excl. sponsor support):** $70003752.70
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 102: 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_0905
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WEIBO CORP                     SR GLBL C | 2030-12-01      | 1.3750%  | 0.0000% | $15220000.00       | $18574477.44       | Corporate Debt Securities |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56844.00          | $3208843.80        | Equities                  |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $49904.00          | $9287633.44        | Equities                  |
| GRUPO FINANCIERO GALICIA S.A.  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $233416.00         | $9287622.64        | Equities                  |
| GRUPO CIBEST SA                SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $186499.00         | $9287650.20        | Equities                  |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $287388.00         | $9265389.12        | Equities                  |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $162308.00         | $4932540.12        | Equities                  |
| PLDT INC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $45315.00          | $939379.95         | Equities                  |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $146770.00         | $9287605.60        | Equities                  |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $17997.00          | $3351761.28        | Equities                  |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $93232.00          | $4478865.28        | Equities                  |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $119659.00         | $1906167.87        | Equities                  |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $90365.00          | $2493170.35        | Equities                  |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38976.00          | $9286811.52        | Equities                  |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $87712.00          | $9286946.56        | Equities                  |
| ALLSTATE CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $16331.00          | $3327604.56        | Equities                  |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $690.00            | $518265.90         | Equities                  |
| GMS INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $616.00            | $67667.60          | Equities                  |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $5583.00           | $4086532.68        | Equities                  |
| NIKE INC                       CL B      | 2199-01-01      | N/A      | 0.0000% | $8853.00           | $689825.76         | Equities                  |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $198868.00         | $2171638.56        | Equities                  |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $101882.00         | $1061610.44        | Equities                  |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $176084.00         | $1796937.22        | Equities                  |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $185400.00         | $1922598.00        | Equities                  |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $198775.00         | $2061296.75        | Equities                  |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $134357.00         | $1451055.60        | Equities                  |
| ESSENT GROUP LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $2770.00           | $174260.70         | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $99664.00          | $1029529.12        | Equities                  |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $201032.00         | $2042485.12        | Equities                  |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $78570.00          | $7225297.20        | Equities                  |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $117230.00         | $1221536.60        | Equities                  |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $803364.00         | $8475490.20        | Equities                  |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $172828.00         | $1804324.32        | Equities                  |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $97552.00          | $1003810.08        | Equities                  |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $267890.00         | $2756588.10        | Equities                  |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $139282.00         | $1451318.44        | Equities                  |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104722.00         | $1091203.24        | Equities                  |
| BANK AMERICA CORP              4.250% DP | 2199-01-01      | 4.2500%  | 0.0000% | $58307.00          | $1039030.74        | Equities                  |
| BANK AMERICA CORP              DP SH NCU | 2199-01-01      | 4.3750%  | 0.0000% | $183546.00         | $3380917.32        | Equities                  |
| BROOKFIELD INFRAST PARTNERS LP 5.00% PFD | 2199-01-01      | 5.0000%  | 0.0000% | $3265.00           | $55929.12          | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $507.00            | Equities                  |
| KEYCORP                        DEP SHS P | 2199-01-01      | 5.6500%  | 0.0000% | $3217.00           | $72897.22          | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $6056.00           | $125298.64         | Equities                  |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $300.00            | $6024.00           | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $7028.00           | $151142.76         | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $10546.00          | $219251.34         | Equities                  |
| TPG RE FIN TR INC              6.25% RED | 2199-01-01      | 6.2500%  | 0.0000% | $17560.00          | $320470.00         | Equities                  |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $463.00            | $9366.49           | Equities                  |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $10356.00          | $218511.60         | Equities                  |
| BRIGHTHOUSE FINL INC           6.75 DP S | 2199-01-01      | 6.7500%  | 0.0000% | $17952.00          | $330316.80         | Equities                  |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $13780.00          | $340779.40         | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $9036.00           | $207912.94         | Equities                  |
| EAGLE POINT CREDIT COMPANY INC CAL 29    | 2029-01-31      | 8.0000%  | 0.0000% | $8396.00           | $210907.52         | Equities                  |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $753.90            | Equities                  |
| DIAMONDROCK HOSPITALITY CO     8.25 SR A | 2199-01-01      | 8.2500%  | 0.0000% | $11414.00          | $290029.74         | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $5252.00           | $125942.96         | Equities                  |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2762%  | 0.0000% | $16603.00          | $420387.96         | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.4018%  | 0.0000% | $77770.00          | $1936473.00        | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  6.75% PFD | 2199-01-01      | 9.4218%  | 0.0000% | $59124.00          | $1527764.16        | Equities                  |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5722%  | 0.0000% | $58846.00          | $1504692.22        | Equities                  |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.6458% | 0.0000% | $65380.00          | $1551467.40        | Equities                  |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $113760.00         | $9287366.40        | Equities                  |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47899.00          | $9287616.10        | Equities                  |
| ASCENTAGE PHARMA GROUP INTL    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1838.00           | $76846.78          | Equities                  |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $86101.00          | $2063840.97        | Equities                  |
| CENTESSA PHARMACEUTICALS PLC   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $560848.00         | $9287642.88        | Equities                  |

### Security 103: 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_0905
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMNEAL PHARMACEUTICALS INC     1LIEN GLB | 2032-08-01      | 6.8750%  | 0.0000% | $1100000.00        | $1137319.94        | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR 144A N | 2033-08-01      | 6.8750%  | 0.0000% | $3000.00           | $3024.03           | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2028-03-15      | 6.8750%  | 0.0000% | $592000.00         | $610965.54         | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 1 | 2032-09-01      | 6.8750%  | 0.0000% | $64000.00          | $68457.80          | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 1 | 2031-02-15      | 6.8750%  | 0.0000% | $100000.00         | $100535.88         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $332.00            | $339.44            | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR 144A N | 2032-05-15      | 6.8750%  | 0.0000% | $334000.00         | $349356.62         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A N | 2029-07-15      | 7.0000%  | 0.0000% | $297000.00         | $311726.91         | Corporate Debt Securities |
| HERC HOLDINGS ESCROW INC       SR 144A N | 2030-06-15      | 7.0000%  | 0.0000% | $841000.00         | $890590.97         | Corporate Debt Securities |
| CREDIT SUISSE USA INC          BD 7.125% | 2032-07-15      | 7.1250%  | 0.0000% | $44000.00          | $50758.77          | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $3025000.00        | $3167154.83        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $15995000.00       | $16746658.37       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2032-09-15      | 7.1250%  | 0.0000% | $200000.00         | $210699.50         | Corporate Debt Securities |
| XPO INC                        SR GLBL 1 | 2031-06-01      | 7.1250%  | 0.0000% | $106000.00         | $112097.83         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2029-03-15      | 7.2500%  | 0.0000% | $26000.00          | $26988.98          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 1 | 2028-07-15      | 7.2500%  | 0.0000% | $3000.00           | $3111.81           | Corporate Debt Securities |
| STONEPEAK NILE PARENT LLC      SR SEC 14 | 2032-03-15      | 7.2500%  | 0.0000% | $417000.00         | $454486.33         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 1 | 2033-08-01      | 7.3750%  | 0.0000% | $3000.00           | $3087.27           | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z N | 2199-01-01      | 7.3750%  | 0.0000% | $2363000.00        | $2466423.92        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $3000.00           | $3167.66           | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2033-07-15      | 7.5000%  | 0.0000% | $742000.00         | $762182.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $11187000.00       | $12006988.45       | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $2506000.00        | $2476283.02        | Corporate Debt Securities |
| BCO CREDITO INVERS             FR 7.5%   | 2199-01-01      | 7.5000%  | 0.0000% | $900000.00         | $967222.50         | Corporate Debt Securities |
| VAR ENERGI ASA                 SR REGS N | 2028-01-15      | 7.5000%  | 0.0000% | $440000.00         | $470921.73         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $8778000.00        | $9213522.91        | Corporate Debt Securities |
| DOTDASH MEREDITH INC           SR SEC GL | 2032-06-15      | 7.6250%  | 0.0000% | $158000.00         | $157466.25         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.7%   | 2099-12-31      | 7.7000%  | 0.0000% | $495000.00         | $512716.05         | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL N | 2038-06-04      | 7.7210%  | 0.0000% | $609000.00         | $676854.86         | Corporate Debt Securities |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $219000.00         | $231043.30         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2029-02-15      | 7.7500%  | 0.0000% | $298000.00         | $319034.00         | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $3000.00           | $3100.24           | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 1 | 2030-09-15      | 7.8750%  | 0.0000% | $2000.00           | $2004.51           | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2029-12-15      | 7.8750%  | 0.0000% | $4000.00           | $4314.11           | Corporate Debt Securities |
| DEALER TIRE LLC                SR GLBL 1 | 2028-02-01      | 8.0000%  | 0.0000% | $983000.00         | $959075.96         | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 1 | 2029-06-01      | 8.0000%  | 0.0000% | $92000.00          | $93121.99          | Corporate Debt Securities |
| MIDCONTINENT COMM/FINANCE CORP SR 144A N | 2032-08-15      | 8.0000%  | 0.0000% | $1000.00           | $1046.86           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2027-02-01      | 8.0000%  | 0.0000% | $2000.00           | $2006.10           | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2027-01-15      | 8.1250%  | 0.0000% | $12874000.00       | $13033129.79       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $500000.00         | $513504.86         | Corporate Debt Securities |
| FULL HSE RESORTS INC           SR SEC GL | 2028-02-15      | 8.2500%  | 0.0000% | $1460000.00        | $1406678.37        | Corporate Debt Securities |
| GLOBAL PARTNERS LP / GLP FIN C SR GLBL 1 | 2032-01-15      | 8.2500%  | 0.0000% | $565000.00         | $600800.28         | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GL | 2030-05-01      | 8.2500%  | 0.0000% | $2000.00           | $2160.26           | Corporate Debt Securities |
| DIGICEL INTL FIN LTD / DIFL US 1LIEN 144 | 2032-08-01      | 8.6250%  | 0.0000% | $4893000.00        | $5029323.06        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2029-01-19      | 8.6250%  | 0.0000% | $99000.00          | $108324.15         | Corporate Debt Securities |
| GARDEN SPINCO CORP             SR 144A N | 2030-07-20      | 8.6250%  | 0.0000% | $370000.00         | $390558.59         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC RE | 2031-11-15      | 8.6250%  | 0.0000% | $200000.00         | $203061.33         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $490000.00         | $520962.83         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 1 | 2031-06-15      | 8.7500%  | 0.0000% | $2000.00           | $2090.45           | Corporate Debt Securities |
| ACURIS FIN US INC / ACURIS FIN SR SEC 14 | 2029-08-01      | 9.0000%  | 0.0000% | $1787000.00        | $1830781.50        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $847000.00         | $965050.15         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC GL | 2029-09-30      | 9.0000%  | 0.0000% | $8307000.00        | $8948964.96        | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $5000.00           | $5192.25           | Corporate Debt Securities |
| PMHC II INC                    SR 144A N | 2030-02-15      | 9.0000%  | 0.0000% | $5441000.00        | $2902773.50        | Corporate Debt Securities |
| ALGOMA STL INC                 SR SEC GL | 2029-04-15      | 9.1250%  | 0.0000% | $5000.00           | $4561.33           | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $2000.00           | $2126.43           | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $44073.00          | $38166.66          | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $2482000.00        | $2683792.12        | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $2290000.00        | $2476182.09        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144 | 2032-08-01      | 9.3750%  | 0.0000% | $330000.00         | $349758.89         | Corporate Debt Securities |
| COMMSCOPE LLC                  144A NT 9 | 2031-12-15      | 9.5000%  | 0.0000% | $2000.00           | $2114.12           | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $2342000.00        | $2257932.61        | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLB | 2031-06-15      | 9.5000%  | 0.0000% | $1207000.00        | $1272697.01        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2199-01-01      | 10.0000% | 0.0000% | $326000.00         | $367860.57         | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $629000.00         | $618388.42         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $4110000.00        | $4362984.20        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $1595000.00        | $1755573.97        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $37323248.00       | $41207716.88       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $231550.00         | $255648.88         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-12-15      | 10.7500% | 0.0000% | $199.00            | $231.55            | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $2179000.00        | $2384736.34        | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2031-03-15      | 11.5000% | 0.0000% | $2000.00           | $2372.16           | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $42896000.00       | $39753665.44       | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $1152000.00        | $1255973.12        | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $6888000.00        | $7509672.61        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2028-10-01      | 12.0000% | 0.0000% | $607000.00         | $678834.40         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2030-10-01      | 12.2500% | 0.0000% | $196000.00         | $227130.90         | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC SR SEC PI | 2027-03-31      | 13.5000% | 0.0000% | $284000.00         | $306691.60         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      EXTND SR  | 2027-01-15      | N/A      | 0.0000% | $43492000.00       | $42553877.56       | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%0 | 2026-09-16      | 1.8500%  | 0.0000% | $500000.00         | $485433.19         | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2027-04-15      | 1.9000%  | 0.0000% | $195000.00         | $190226.83         | Corporate Debt Securities |
| BALL CORP                      SR GLBL N | 2030-08-15      | 2.8750%  | 0.0000% | $1053000.00        | $953836.94         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $1000.00           | $908.43            | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 3.1 | 2025-11-03      | 3.1250%  | 0.0000% | $1218000.00        | $1227779.86        | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2029-02-01      | 3.1250%  | 0.0000% | $127000.00         | $119570.57         | Corporate Debt Securities |
| KELLANOVA                      SR GLBL N | 2026-04-01      | 3.2500%  | 0.0000% | $774000.00         | $779387.90         | Corporate Debt Securities |
| PROSUS N V                     SR GLBL R | 2027-01-19      | 3.2570%  | 0.0000% | $994000.00         | $978691.30         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $15001000.00       | $9558374.68        | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL N | 2030-08-15      | 3.3750%  | 0.0000% | $484000.00         | $448538.53         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $3423000.00        | $2474399.22        | Corporate Debt Securities |
| TRINET GROUP INC               SR GLBL 1 | 2029-03-01      | 3.5000%  | 0.0000% | $221000.00         | $210572.24         | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL R | 2025-09-17      | 3.5220%  | 0.0000% | $400000.00         | $405695.60         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $300000.00         | $257235.42         | Corporate Debt Securities |
| TWILIO INC                     SR GLBL N | 2029-03-15      | 3.6250%  | 0.0000% | $607000.00         | $588513.14         | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 1 | 2029-07-15      | 3.7500%  | 0.0000% | $684000.00         | $575985.00         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2028-01-15      | 3.7500%  | 0.0000% | $93000.00          | $90984.07          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.846% | 2037-03-08      | 3.8460%  | 0.0000% | $76000.00          | $71734.01          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $128000.00         | $126880.52         | Corporate Debt Securities |
| EMERGENT BIOSOLUTIONS INC      SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $713000.00         | $602047.89         | Corporate Debt Securities |
| GAP INC                        SR GLBL 1 | 2031-10-01      | 3.8750%  | 0.0000% | $618000.00         | $562646.08         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-10-15      | 3.8750%  | 0.0000% | $361.00            | $310.63            | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 1 | 2030-11-15      | 3.8750%  | 0.0000% | $178000.00         | $165569.27         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 14 | 2029-04-01      | 3.8750%  | 0.0000% | $1268000.00        | $1238557.74        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2031-10-15      | 3.8750%  | 0.0000% | $43000.00          | $39990.59          | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $3000.00           | $2222.75           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2035-05-15      | 3.9000%  | 0.0000% | $994000.00         | $910629.91         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 3.9 | 2026-12-01      | 3.9500%  | 0.0000% | $275000.00         | $274561.53         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $1299000.00        | $1212821.45        | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 1 | 2029-09-01      | 4.0000%  | 0.0000% | $478000.00         | $445101.92         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2042-06-20      | 4.0000%  | 0.0000% | $1000.00           | $842.84            | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2031-04-15      | 4.0000%  | 0.0000% | $320530.00         | $269341.01         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2030-09-15      | 4.0000%  | 0.0000% | $2000.00           | $1884.66           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.1%06 | 2026-06-03      | 4.1000%  | 0.0000% | $2000.00           | $2015.21           | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2046-03-01      | 4.1140%  | 0.0000% | $566000.00         | $479499.04         | Corporate Debt Securities |
| CROCS INC                      SR GLBL 1 | 2031-08-15      | 4.1250%  | 0.0000% | $572000.00         | $515380.10         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2042-02-01      | 4.1250%  | 0.0000% | $1000.00           | $858.17            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL | 2199-01-01      | 4.1250%  | 0.0000% | $1000.00           | $989.05            | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 1 | 2030-01-31      | 4.1250%  | 0.0000% | $200000.00         | $192528.58         | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 1 | 2030-02-15      | 4.1250%  | 0.0000% | $262000.00         | $247682.79         | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 1 | 2031-12-01      | 4.1250%  | 0.0000% | $2000.00           | $1857.75           | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 4.1 | 2043-03-04      | 4.1250%  | 0.0000% | $2000.00           | $1730.06           | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $2000.00           | $1873.34           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-02-01      | 4.2500%  | 0.0000% | $571000.00         | $529582.83         | Corporate Debt Securities |
| CARRIAGE SVCS INC              SR GLBL 1 | 2029-05-15      | 4.2500%  | 0.0000% | $175000.00         | $167406.36         | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL N | 2026-09-30      | 4.2500%  | 0.0000% | $159000.00         | $160904.86         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 14 | 2028-10-01      | 4.2500%  | 0.0000% | $598000.00         | $584743.67         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL N | 2032-03-15      | 4.2790%  | 0.0000% | $2000.00           | $1758.77           | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2030-07-23      | 4.3000%  | 0.0000% | $58000.00          | $58610.74          | Corporate Debt Securities |
| UNION PAC CORP                 4.3%49    | 2049-03-01      | 4.3000%  | 0.0000% | $1000.00           | $846.54            | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2030-04-28      | 4.3500%  | 0.0000% | $1573000.00        | $1619939.63        | Corporate Debt Securities |
| BOSTON GAS CO                  SR 144A N | 2042-02-15      | 4.4870%  | 0.0000% | $294000.00         | $249128.23         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-04-01      | 4.5000%  | 0.0000% | $4085.00           | $3696.85           | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  GLBL 2025 | 2030-03-15      | 4.8870%  | 0.0000% | $2082000.00        | $2185339.55        | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2034-04-04      | 4.9500%  | 0.0000% | $416000.00         | $434964.40         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $984000.00         | $824513.28         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2029-04-15      | 5.0000%  | 0.0000% | $50000.00          | $49906.06          | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLC      SR GLBL 1 | 2028-12-15      | 5.0000%  | 0.0000% | $51000.00          | $46794.94          | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $2000.00           | $1836.42           | Corporate Debt Securities |
| LAUDER ESTEE COS INC           SR GLBL N | 2034-02-14      | 5.0000%  | 0.0000% | $171000.00         | $173124.39         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL N | 2029-07-15      | 5.0000%  | 0.0000% | $2000.00           | $1952.46           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $18000.00          | $17985.62          | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 1 | 2029-10-01      | 5.0000%  | 0.0000% | $30000.00          | $28755.47          | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 1 | 2027-08-01      | 5.0000%  | 0.0000% | $372000.00         | $371597.83         | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 14 | 2032-01-15      | 5.0000%  | 0.0000% | $250000.00         | $223635.28         | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 1 | 2030-07-15      | 5.0000%  | 0.0000% | $989000.00         | $909505.28         | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2035-08-17      | 5.0000%  | 0.0000% | $2000000.00        | $2005935.56        | Corporate Debt Securities |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $1034000.00        | $857890.27         | Corporate Debt Securities |
| APA CORPORATION                SR GLBL 1 | 2040-09-01      | 5.1000%  | 0.0000% | $708000.00         | $620991.52         | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB  | 2079-12-31      | 5.1000%  | 0.0000% | $1000.00           | $1016.92           | Corporate Debt Securities |
| CALPINE CORPORATION            SR GLBL 1 | 2028-03-15      | 5.1250%  | 0.0000% | $1049000.00        | $1074729.06        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-02-13      | 5.1250%  | 0.0000% | $9712000.00        | $10066660.66       | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-11-01      | 5.1250%  | 0.0000% | $1505000.00        | $1526579.61        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5 | 2035-02-15      | 5.2000%  | 0.0000% | $392000.00         | $396845.99         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $2000.00           | $2102.83           | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL N | 2027-09-15      | 5.2500%  | 0.0000% | $629000.00         | $618688.59         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $235000.00         | $212843.42         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2032-03-15      | 5.2500%  | 0.0000% | $4000.00           | $4032.59           | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR 144A N | 2029-10-01      | 5.2500%  | 0.0000% | $25000.00          | $25319.33          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2030-04-15      | 5.2500%  | 0.0000% | $2251000.00        | $2023495.18        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2033-01-31      | 5.3500%  | 0.0000% | $1000.00           | $1042.35           | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $4000.00           | $4023.71           | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $6255000.00        | $6308587.97        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $5491000.00        | $4147724.47        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $5775000.00        | $4362248.92        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-11-15      | 5.3750%  | 0.0000% | $705000.00         | $708121.58         | Corporate Debt Securities |
| GENERAL MILLS INC              SR NT 5.4 | 2040-06-15      | 5.4000%  | 0.0000% | $29000.00          | $28908.94          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     144A NT 5 | 2037-07-02      | 5.4010%  | 0.0000% | $3000.00           | $3054.40           | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $529000.00         | $520076.95         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2051-06-10      | 5.5000%  | 0.0000% | $99000.00          | $80119.65          | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $1287000.00        | $1318549.38        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2028-01-15      | 5.5000%  | 0.0000% | $409000.00         | $411139.98         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2026-09-01      | 5.5000%  | 0.0000% | $66000.00          | $67810.67          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2033-03-01      | 5.5000%  | 0.0000% | $27000.00          | $26786.82          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2036-01-24      | 5.5020%  | 0.0000% | $721000.00         | $750185.48         | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A N | 2029-12-01      | 5.6250%  | 0.0000% | $10000.00          | $10171.50          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2029-09-15      | 5.6250%  | 0.0000% | $440000.00         | $456462.60         | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $89000.00          | $82110.96          | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 5.642% | 2036-08-13      | 5.6420%  | 0.0000% | $500000.00         | $505943.78         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2031-03-20      | 5.7410%  | 0.0000% | $335000.00         | $356663.14         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $44136000.00       | $35076473.00       | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $1258000.00        | $1202063.73        | Corporate Debt Securities |
| ENVIRI CORP                    SR GLBL 1 | 2027-07-31      | 5.7500%  | 0.0000% | $290000.00         | $288011.16         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL 1 | 2029-02-01      | 5.7500%  | 0.0000% | $11000.00          | $10916.09          | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL 1 | 2028-10-15      | 5.7500%  | 0.0000% | $70000.00          | $71001.89          | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $1114758.00        | $969429.17         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 1 | 2028-07-21      | 5.7500%  | 0.0000% | $330000.00         | $327996.72         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2031-09-15      | 5.7500%  | 0.0000% | $3000.00           | $3020.17           | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2026-04-15      | 5.7500%  | 0.0000% | $354000.00         | $364724.23         | Corporate Debt Securities |
| QNITY ELECTRONICS INC          1LIEN 144 | 2032-08-15      | 5.7500%  | 0.0000% | $1670000.00        | $1703727.51        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 1 | 2029-01-15      | 5.7500%  | 0.0000% | $195000.00         | $182246.57         | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2055-05-15      | 5.8500%  | 0.0000% | $2000.00           | $2044.31           | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 5.8 | 2036-03-15      | 5.8500%  | 0.0000% | $3000.00           | $3195.84           | Corporate Debt Securities |
| BROADSTREET PARTNERS INC       SR 144A N | 2029-04-15      | 5.8750%  | 0.0000% | $2154000.00        | $2185724.23        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $1102000.00        | $1039605.37        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $696000.00         | $656592.87         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-11-01      | 5.8750%  | 0.0000% | $8565.00           | $8808.48           | Corporate Debt Securities |
| MADISON IAQ LLC                SR 144A N | 2029-06-30      | 5.8750%  | 0.0000% | $8000.00           | $8008.79           | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR 144A N | 2030-07-15      | 5.8750%  | 0.0000% | $238000.00         | $244374.57         | Corporate Debt Securities |
| MGM CHINA HOLDINGS LIMITED     SR GLBL R | 2026-05-15      | 5.8750%  | 0.0000% | $200000.00         | $203618.44         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL N | 2028-02-15      | 5.9500%  | 0.0000% | $287000.00         | $281737.54         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR GLBL 1 | 2029-06-01      | 6.0000%  | 0.0000% | $275000.00         | $276272.33         | Corporate Debt Securities |
| CNX RES CORP                   SR GLBL 1 | 2029-01-15      | 6.0000%  | 0.0000% | $171000.00         | $172672.95         | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $2336000.00        | $2290954.13        | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $4515000.00        | $4427935.75        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2030-04-15      | 6.0000%  | 0.0000% | $1000.00           | $1010.56           | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $105000.00         | $105096.60         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 6.0000%  | 0.0000% | $3000.00           | $3028.12           | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2030-12-31      | 6.0000%  | 0.0000% | $846000.00         | $843092.58         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC 14 | 2033-01-15      | 6.0000%  | 0.0000% | $1362000.00        | $1413896.74        | Corporate Debt Securities |
| ARCHES BUYER INC               SR GLBL 1 | 2028-12-01      | 6.1250%  | 0.0000% | $150000.00         | $147594.33         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A N | 2032-03-15      | 6.1250%  | 0.0000% | $3000.00           | $3017.20           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR GLBL 1 | 2033-09-15      | 6.1250%  | 0.0000% | $1801000.00        | $1828611.58        | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 1 | 2030-08-01      | 6.1250%  | 0.0000% | $1050000.00        | $1093522.06        | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2028-02-01      | 6.1250%  | 0.0000% | $529000.00         | $539296.40         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2199-01-01      | 6.2500%  | 0.0000% | $2000.00           | $2016.42           | Corporate Debt Securities |
| JBS USA HOLDING LUX            SR GLBL R | 2056-03-01      | 6.2500%  | 0.0000% | $1102000.00        | $1104856.63        | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 1 | 2032-07-15      | 6.3750%  | 0.0000% | $173000.00         | $177045.03         | Corporate Debt Securities |
| MILLROSE PPTYS INC             SR GLBL 1 | 2030-08-01      | 6.3750%  | 0.0000% | $4674000.00        | $4736518.64        | Corporate Debt Securities |
| JBS USA HOLDING LUX            SR GLBL R | 2066-04-15      | 6.3750%  | 0.0000% | $9437000.00        | $9502366.95        | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $30011000.00       | $31051748.14       | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $2000.00           | $2042.09           | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GL | 2027-05-15      | 6.5000%  | 0.0000% | $547000.00         | $562615.63         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR 144A N | 2029-02-15      | 6.5000%  | 0.0000% | $200000.00         | $193499.56         | Corporate Debt Securities |
| TIBCO SOFTWARE INC             SR SEC GL | 2029-03-31      | 6.5000%  | 0.0000% | $796000.00         | $826823.33         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $2724000.00        | $2608196.71        | Corporate Debt Securities |
| CENTRAIS ELETRICAS BRASILEIRAS SR GLBL R | 2035-01-11      | 6.5000%  | 0.0000% | $4100000.00        | $4181658.33        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2029-06-12      | 6.5650%  | 0.0000% | $79000.00          | $84199.13          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       1LIEN 144 | 2033-08-15      | 6.6250%  | 0.0000% | $200000.00         | $203236.08         | Corporate Debt Securities |
| CENTERFIELD MEDIA PARENT INC   SR SEC 14 | 2026-08-01      | 6.6250%  | 0.0000% | $2400000.00        | $2320278.67        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GL | 2032-05-01      | 6.6250%  | 0.0000% | $858000.00         | $890239.59         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2032-03-01      | 6.6250%  | 0.0000% | $660000.00         | $702713.18         | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC          SR SEC GL | 2030-04-15      | 6.6250%  | 0.0000% | $4000.00           | $4254.26           | Corporate Debt Securities |
| AAR CORP                       SR GLBL 1 | 2029-03-15      | 6.7500%  | 0.0000% | $4000.00           | $4248.64           | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $6027099.00        | $6041066.80        | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A N | 2032-02-01      | 6.7500%  | 0.0000% | $557000.00         | $577202.39         | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 1 | 2034-02-15      | 6.7500%  | 0.0000% | $4000.00           | $4041.83           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $177000.00         | $186119.73         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $1000.00           | $1033.14           | Corporate Debt Securities |
| NCR ATLEOS CORPORATION         SR SEC 14 | 2029-04-01      | 9.5000%  | 0.0000% | $100000.00         | $112353.56         | Corporate Debt Securities |
| OSCAR ACQUISITIONCO LLC & OSC  SR 144A N | 2030-04-15      | 9.5000%  | 0.0000% | $42000.00          | $34239.71          | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GL | 2029-10-15      | 9.5000%  | 0.0000% | $300000.00         | $254754.33         | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC RE | 2029-04-15      | 9.6250%  | 0.0000% | $559000.00         | $603539.10         | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLB | 2034-01-15      | 9.7500%  | 0.0000% | $3841000.00        | $3902203.13        | Corporate Debt Securities |
| CHS / CMNTY HEALTH SYS INC     1LIEN GLB | 2034-01-15      | 9.7500%  | 0.0000% | $2000.00           | $2031.87           | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $1927000.00        | $2026002.84        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GL | 2030-02-15      | 9.7810%  | 0.0000% | $6965.00           | $6869.98           | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $850000.00         | $802730.67         | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $10236000.00       | $11055869.48       | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2028-03-14      | 4.5000%  | 0.0000% | $110000.00         | $113453.45         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2029-12-01      | 4.5000%  | 0.0000% | $80000.00          | $78435.20          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2029-05-01      | 4.5000%  | 0.0000% | $3834000.00        | $3663578.70        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2029-05-01      | 4.5000%  | 0.0000% | $496000.00         | $473952.80         | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 1 | 2028-10-15      | 4.5000%  | 0.0000% | $2000.00           | $1869.56           | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR -2014C | 2054-12-01      | 4.6250%  | 0.0000% | $2000.00           | $1716.27           | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $90000.00          | $86469.55          | Corporate Debt Securities |
| GRAFTECH FINANCE INC           SR SEC GL | 2029-12-23      | 4.6250%  | 0.0000% | $3000.00           | $2155.44           | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2026-12-01      | 4.6250%  | 0.0000% | $1998000.00        | $1874954.28        | Corporate Debt Securities |
| VICTORIAS SECRET AND CO        SR 144A N | 2029-07-15      | 4.6250%  | 0.0000% | $4056000.00        | $3876005.99        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL M DE | 2027-09-01      | 4.6850%  | 0.0000% | $2000.00           | $2026.07           | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER  | 2199-01-01      | 4.7000%  | 0.0000% | $111000.00         | $101211.77         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $4000.00           | $4015.00           | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2031-02-15      | 4.7500%  | 0.0000% | $250000.00         | $213656.81         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          SR NT 4.7 | 2042-05-15      | 4.7500%  | 0.0000% | $399000.00         | $344565.32         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $916000.00         | $707839.51         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $42000.00          | $32455.52          | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       SR GLBL 1 | 2028-11-01      | 4.7500%  | 0.0000% | $1610000.00        | $1607310.41        | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2033-03-09      | 4.8500%  | 0.0000% | $262000.00         | $274202.07         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $181000.00         | $184044.69         | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $3698000.00        | $3562964.45        | Corporate Debt Securities |
| CLARIVATE SCIENCE HOLDINGS COR SR GLBL 1 | 2029-07-01      | 4.8750%  | 0.0000% | $2000.00           | $1911.70           | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-06-15      | 4.8750%  | 0.0000% | $419000.00         | $400026.98         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLB | 2029-05-15      | 4.8750%  | 0.0000% | $115000.00         | $113606.58         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2049-03-01      | 4.8750%  | 0.0000% | $2000.00           | $1728.93           | Corporate Debt Securities |
| ZIGGO B V                      SR SEC GL | 2030-01-15      | 4.8750%  | 0.0000% | $1945000.00        | $1859275.75        | Corporate Debt Securities |

### Security 104: 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_0905
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| T MOBILE USA INC               SR GLBL N | 2029-02-15      | 2.6250%  | 0.0000% | $2000.00           | $1895.38           | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        SR SEC 14 | 2032-01-06      | 2.9000%  | 0.0000% | $974000.00         | $862310.88         | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL N | 2029-02-01      | 3.1250%  | 0.0000% | $30000.00          | $28245.02          | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2026-07-15      | 3.6250%  | 0.0000% | $426000.00         | $419516.52         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.7%02 | 2042-02-15      | 3.7000%  | 0.0000% | $1000.00           | $803.74            | Corporate Debt Securities |
| CLARIVATE SCIENCE HOLDINGS COR SR SEC GL | 2028-07-01      | 3.8750%  | 0.0000% | $2000.00           | $1944.44           | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2031-03-15      | 4.0000%  | 0.0000% | $1335000.00        | $1260950.52        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $11000.00          | $10691.73          | Corporate Debt Securities |
| BERKLEY W R CORP               SR NT 4.7 | 2044-08-01      | 4.7500%  | 0.0000% | $1000.00           | $889.16            | Corporate Debt Securities |
| ZIGGO BD CO BV                 SR GLBL 1 | 2030-02-28      | 5.1250%  | 0.0000% | $200000.00         | $177692.78         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $2000.00           | $1510.74           | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $177000.00         | $182665.33         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $444.00            | $386.12            | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR GLBL 1 | 2028-07-21      | 5.7500%  | 0.0000% | $816000.00         | $811046.43         | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $224000.00         | $219680.53         | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 1 | 2028-02-01      | 6.1250%  | 0.0000% | $29000.00          | $29564.45          | Corporate Debt Securities |
| AAR CORP                       SR GLBL 1 | 2029-03-15      | 6.7500%  | 0.0000% | $2000000.00        | $2124320.00        | Corporate Debt Securities |
| MERLIN ENT GRO U S HLDGS INC   SR SEC 14 | 2031-02-15      | 7.3750%  | 0.0000% | $200000.00         | $171377.61         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $19443000.00       | $20558617.74       | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $193000.00         | $204670.71         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $21545000.00       | $22907015.05       | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A N | 2029-10-01      | 9.2500%  | 0.0000% | $129000.00         | $141077.98         | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLB | 2031-06-15      | 9.5000%  | 0.0000% | $1188000.00        | $1252662.84        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLB | 2030-04-15      | 9.7500%  | 0.0000% | $21089000.00       | $22819194.28       | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2030-12-15      | 10.7500% | 0.0000% | $612.00            | $712.10            | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $1000.00           | $1012.85           | Corporate Debt Securities |

### Security 105: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.430000%
- **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_4.43_0905
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2030-08-27      | 3.9000%  | 0.0000% | $43000.00          | $43108.65          | Corporate Debt Securities          |
| NATIONWIDE FINL SVCS INC       SR 144A N | 2049-11-30      | 3.9000%  | 0.0000% | $2828000.00        | $2142978.27        | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-03-14      | 3.9500%  | 0.0000% | $1279000.00        | $1296207.88        | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1243000.00        | $1022933.76        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1593000.00        | $1612289.46        | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $679000.00         | $686598.29         | Corporate Debt Securities          |
| CHEVRON USA INC                SR GLBL N | 2030-10-15      | 4.3000%  | 0.0000% | $554000.00         | $558693.00         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $2000.00           | $1726.01           | Corporate Debt Securities          |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $189990.93         | Corporate Debt Securities          |
| NYU HOSPS CTR                  SR -2012A | 2042-07-01      | 4.4280%  | 0.0000% | $305000.00         | $265964.27         | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2028-01-15      | 4.5000%  | 0.0000% | $900000.00         | $901980.00         | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2048-02-20      | 4.5500%  | 0.0000% | $2201000.00        | $1890367.37        | Corporate Debt Securities          |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2048-03-15      | 4.6000%  | 0.0000% | $1808000.00        | $1568142.68        | Corporate Debt Securities          |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $620000.00         | $622751.85         | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $2000000.00        | $2044190.83        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2045-07-30      | 4.6500%  | 0.0000% | $1000.00           | $884.26            | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3065000.00        | $3172180.50        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.654% | 2030-10-18      | 4.6540%  | 0.0000% | $97000.00          | $99629.22          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $297000.00         | $305836.34         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $200000.00         | $199398.22         | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $206854.58         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $700000.00         | $583035.06         | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-05-07      | 4.8500%  | 0.0000% | $25000.00          | $25996.72          | Corporate Debt Securities          |
| MPLX LP                        SR GLBL N | 2052-03-14      | 4.9500%  | 0.0000% | $603000.00         | $515521.28         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3314000.00        | $3429612.94        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-04-09      | 5.0000%  | 0.0000% | $185000.00         | $190158.62         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $72000.00          | $75239.04          | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2029-02-25      | 5.0860%  | 0.0000% | $6719000.00        | $6842462.37        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $15000.00          | $15582.00          | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2491%  | 0.0000% | $272000.00         | $273176.89         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2030-03-02      | 5.2500%  | 0.0000% | $125000.00         | $132839.06         | Corporate Debt Securities          |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $4128000.00        | $4293181.92        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $7000000.00        | $7138863.28        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3369%  | 0.0000% | $2182000.00        | $2223704.88        | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2030-07-30      | 5.3500%  | 0.0000% | $7514000.00        | $7954896.48        | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1079000.00        | $1031673.56        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3847%  | 0.0000% | $266000.00         | $270497.28         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $526000.00         | $551181.96         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2026-01-13      | 5.4640%  | 0.0000% | $282000.00         | $285012.26         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2028-03-01      | 5.5830%  | 0.0000% | $781000.00         | $817156.26         | Corporate Debt Securities          |
| AGREE LTD PARTNERSHIP          SR GLBL N | 2034-06-15      | 5.6250%  | 0.0000% | $127000.00         | $132326.70         | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LTD         SR NT 5.6 | 2032-08-16      | 5.6250%  | 0.0000% | $3619000.00        | $3743208.60        | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2026-01-17      | 5.6250%  | 0.0000% | $469000.00         | $474230.52         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6447%  | 0.0000% | $1707000.00        | $1737598.64        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $200000.00         | $202325.21         | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW          GLBL NT 5 | 2054-09-15      | 5.7500%  | 0.0000% | $548000.00         | $509943.84         | Corporate Debt Securities          |
| ROLLS ROYCE PLC                FR 5.75%1 | 2027-10-15      | 5.7500%  | 0.0000% | $519000.00         | $544074.33         | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $207000.00         | $218273.68         | Corporate Debt Securities          |
| RUWAIS PWR CO PJSC             SR SEC GL | 2036-08-31      | 6.0000%  | 0.0000% | $2469000.00        | $2624933.81        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2027-01-09      | 6.1700%  | 0.0000% | $237000.00         | $240348.68         | Corporate Debt Securities          |
| BPCE                           FR 6.293% | 2036-01-14      | 6.2930%  | 0.0000% | $3099000.00        | $3297510.32        | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $385000.00         | $420735.03         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $74000.00          | $83943.52          | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1326000.00        | $1493413.39        | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $402000.00         | $263007.43         | Corporate Debt Securities          |
| VICI PPTYS INC                 SR GLBL 1 | 2029-02-15      | 3.8750%  | 0.0000% | $1700000.00        | $1661795.81        | Corporate Debt Securities          |
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $666000.00         | $655478.13         | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $897650.18         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1997000.00        | $1954860.97        | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $4669000.00        | $4338567.09        | Corporate Debt Securities          |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $2600000.00        | $2429513.67        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1499000.00        | $1391470.73        | Corporate Debt Securities          |
| D R HORTON INC                 SR GLBL N | 2025-10-15      | 2.6000%  | 0.0000% | $600000.00         | $604114.67         | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $1896000.00        | $1705219.74        | Corporate Debt Securities          |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2277996.10        | Corporate Debt Securities          |
| BAT CAPITAL CORP               FR 2.726% | 2031-03-25      | 2.7260%  | 0.0000% | $550000.00         | $507095.17         | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $480000.00         | $478525.60         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $937123.67         | Corporate Debt Securities          |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 3 | 2040-07-09      | 3.0250%  | 0.0000% | $10653000.00       | $8092672.78        | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $743000.00         | $691202.06         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.125% | 2026-07-27      | 3.1250%  | 0.0000% | $645000.00         | $640709.32         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $3959000.00        | $3695718.80        | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $105086.21         | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $79000.00          | $53674.71          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $1000.00           | $1006.17           | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2026-12-31      | 1.2500%  | 0.0000% | $484500.00         | $469509.10         | U.S. Treasuries (including strips) |

### Security 106: 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_0905
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANGI GROUP LLC                 SR GLBL 1 | 2028-08-15      | 3.8750%  | 0.0000% | $24000.00          | $22603.61          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $9651000.00        | $6422579.65        | Corporate Debt Securities |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $394000.00         | $382119.09         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $3350000.00        | $3378700.19        | Corporate Debt Securities |
| QVC INC                        SR SEC GL | 2034-08-15      | 5.4500%  | 0.0000% | $2838000.00        | $1325514.70        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499% | 2035-01-23      | 5.4990%  | 0.0000% | $4000.00           | $4159.36           | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $62241000.00       | $49465170.28       | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       1LIEN 144 | 2033-08-15      | 6.6250%  | 0.0000% | $2306000.00        | $2343312.04        | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $9000.00           | $8939.40           | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2033-06-15      | 6.7500%  | 0.0000% | $2463000.00        | $2602886.08        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GL | 2031-01-15      | 6.7500%  | 0.0000% | $1345000.00        | $1415330.05        | Corporate Debt Securities |
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 1 | 2027-04-01      | 6.8750%  | 0.0000% | $1008000.00        | $1037286.32        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 1 | 2030-04-15      | 6.8750%  | 0.0000% | $801000.00         | $825727.09         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $441.00            | $450.88            | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $1499000.00        | $1514832.77        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC GL | 2027-10-01      | 7.1250%  | 0.0000% | $2323000.00        | $2432928.23        | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GL | 2030-01-01      | 7.5000%  | 0.0000% | $1441000.00        | $1529237.23        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GL | 2032-02-01      | 7.5000%  | 0.0000% | $6413000.00        | $6437134.26        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 1 | 2027-04-15      | 8.0000%  | 0.0000% | $613000.00         | $643746.72         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 14 | 2028-08-15      | 8.0000%  | 0.0000% | $236000.00         | $245916.98         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2031-09-15      | 8.1250%  | 0.0000% | $1005000.00        | $1178326.21        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       SR SEC GL | 2029-09-30      | 9.0000%  | 0.0000% | $1426000.00        | $1536201.28        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $8711000.00        | $8940786.50        | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC RE | 2031-10-03      | 9.3750%  | 0.0000% | $3049000.00        | $3326171.88        | Corporate Debt Securities |
| STAPLES INC                    SR SEC 14 | 2029-09-01      | 10.7500% | 0.0000% | $10239000.00       | $10370599.59       | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $640.00            | $611.72            | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLB | 2031-04-15      | 13.5000% | 0.0000% | $4128000.00        | $4356856.32        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.420000%
- **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_4.42_0905
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $39000.00          | $41563.90          | Corporate Debt Securities          |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $3505000.00        | $3648182.75        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $892000.00         | $988575.60         | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $17000.00          | $19259.88          | Corporate Debt Securities          |
| BAT CAPITAL CORP               SR GLBL N | 2033-08-02      | 6.4210%  | 0.0000% | $200000.00         | $219537.15         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $9000.00           | $10080.18          | Corporate Debt Securities          |
| CINCINNATI FINL CORP           SR DEB 6. | 2028-05-15      | 6.9200%  | 0.0000% | $77000.00          | $83959.35          | Corporate Debt Securities          |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $889000.00         | $1000138.83        | Corporate Debt Securities          |
| WP CAREY INC                   SR GLBL N | 2030-07-15      | 4.6500%  | 0.0000% | $4246000.00        | $4296141.72        | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL N | 2044-12-15      | 4.6850%  | 0.0000% | $798000.00         | $711943.90         | Corporate Debt Securities          |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $615468.79         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $240000.00         | $245365.87         | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2030-03-15      | 4.7500%  | 0.0000% | $7000.00           | $7253.81           | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2050-03-25      | 4.7500%  | 0.0000% | $2000.00           | $1664.60           | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $200000.00         | $203410.56         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $416906.64         | Corporate Debt Securities          |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-05-07      | 4.8500%  | 0.0000% | $2000.00           | $2079.74           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $117000.00         | $117249.17         | Corporate Debt Securities          |
| CK HUTCHISON INTL              SR GLBL R | 2033-04-21      | 4.8750%  | 0.0000% | $300000.00         | $307993.00         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $112000.00         | $115093.38         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $15000.00          | $15674.80          | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2034-12-15      | 5.0000%  | 0.0000% | $987000.00         | $1001635.02        | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2035-03-01      | 5.1500%  | 0.0000% | $79000.00          | $81763.31          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $4483000.00        | $4656939.65        | Corporate Debt Securities          |
| BNP PARIBAS                    FR 5.283% | 2030-11-19      | 5.2830%  | 0.0000% | $2066000.00        | $2148670.99        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $1800000.00        | $1835707.70        | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3369%  | 0.0000% | $11000.00          | $11210.24          | Corporate Debt Securities          |
| ALLSTATE CORP                  SR GLBL N | 2033-06-01      | 5.3500%  | 0.0000% | $25000.00          | $26306.94          | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     FR 5.41%0 | 2029-05-17      | 5.4100%  | 0.0000% | $600000.00         | $632267.00         | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2034-03-15      | 5.4500%  | 0.0000% | $553000.00         | $581566.75         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2030-07-15      | 5.4500%  | 0.0000% | $24000.00          | $24980.97          | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $1762000.00        | $1846354.77        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4592%  | 0.0000% | $2200000.00        | $2212390.58        | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $2000.00           | $2089.21           | Corporate Debt Securities          |
| OKLAHOMA GAS & ELEC CO         SR GLBL N | 2053-04-01      | 5.6000%  | 0.0000% | $6000.00           | $6001.33           | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6447%  | 0.0000% | $2267000.00        | $2307636.86        | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3223000.00        | $3329167.41        | Corporate Debt Securities          |
| F N B CORP                     SR GLBL N | 2030-12-11      | 5.7220%  | 0.0000% | $31000.00          | $31971.16          | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $7000.00           | $7423.77           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2033-07-13      | 5.7760%  | 0.0000% | $270000.00         | $289353.72         | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL N | 2034-01-15      | 5.8750%  | 0.0000% | $2765000.00        | $2906375.99        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $1006000.00        | $1060789.00        | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $2529000.00        | $2692654.40        | Corporate Debt Securities          |
| ABN AMRO BANK N.V.             SNR NPF G | 2027-09-18      | 6.1476%  | 0.0000% | $700000.00         | $716488.94         | Corporate Debt Securities          |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2031-01-15      | 6.1500%  | 0.0000% | $60000.00          | $61962.85          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2027-01-09      | 6.1700%  | 0.0000% | $255000.00         | $258603.01         | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $30000.00          | $29494.03          | Corporate Debt Securities          |
| EUROPEAN INVT BK               GLBL NT 1 | 2031-02-14      | 1.2500%  | 0.0000% | $431000.00         | $377957.19         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1000.00           | $978.90            | Corporate Debt Securities          |
| NASDAQ INC                     CR SEN SR | 2031-01-15      | 1.6500%  | 0.0000% | $5000.00           | $4385.03           | Corporate Debt Securities          |
| FIFTH THIRD BANCORP            SR GLBL N | 2027-11-01      | 1.7070%  | 0.0000% | $7000.00           | $6828.54           | Corporate Debt Securities          |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $1439000.00        | $1411169.74        | Corporate Debt Securities          |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1467268.11        | Corporate Debt Securities          |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3231020.34        | Corporate Debt Securities          |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $830007.69         | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $2000.00           | $1982.07           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $12000.00          | $10722.72          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES INC      GLBL NT 2 | 2030-02-04      | 2.5500%  | 0.0000% | $8000.00           | $7422.09           | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $473000.00         | $441213.87         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2029-01-22      | 2.7100%  | 0.0000% | $200000.00         | $189739.06         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 2 | 2030-01-15      | 2.7500%  | 0.0000% | $1139000.00        | $1069226.13        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $43000.00          | $41024.87          | Corporate Debt Securities          |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $262000.00         | $260258.21         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1800000.00        | $1686822.60        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $562274.20         | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL N | 2029-08-05      | 3.1000%  | 0.0000% | $100000.00         | $96053.67          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $1074000.00        | $961388.12         | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     SR GLBL N | 2030-06-15      | 3.1500%  | 0.0000% | $11000.00          | $10485.58          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2000.00           | $1867.00           | Corporate Debt Securities          |
| MARKEL GROUP INC               SR GLBL N | 2029-09-17      | 3.3500%  | 0.0000% | $51000.00          | $50088.89          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $8000.00           | $8041.40           | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $17000.00          | $11525.58          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $4000000.00        | $3878687.78        | Corporate Debt Securities          |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $3944000.00        | $3917141.36        | Corporate Debt Securities          |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2051-05-20      | 3.5000%  | 0.0000% | $4587000.00        | $3222757.40        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $1327000.00        | $1280466.05        | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $118000.00         | $111987.51         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2029-04-23      | 3.8140%  | 0.0000% | $56000.00          | $56194.26          | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $35000.00          | $22898.66          | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5334000.00        | $4156430.60        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $600000.00         | $590100.50         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2039-01-24      | 3.8780%  | 0.0000% | $147000.00         | $128282.53         | Corporate Debt Securities          |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2030-08-27      | 3.9000%  | 0.0000% | $2962000.00        | $2969483.99        | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2046-08-01      | 3.9000%  | 0.0000% | $45000.00          | $35948.40          | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $290475.25         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2028-03-13      | 4.0410%  | 0.0000% | $374000.00         | $379525.29         | Corporate Debt Securities          |
| EXELON CORP                    GLBL NT 4 | 2052-03-15      | 4.1000%  | 0.0000% | $1941000.00        | $1525621.69        | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $38000.00          | $31396.00          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2053-06-15      | 4.1500%  | 0.0000% | $5599000.00        | $4490401.11        | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO           SR GLBL N | 2030-05-01      | 4.2000%  | 0.0000% | $35000.00          | $35821.10          | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $666000.00         | $667961.00         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2028-06-20      | 4.3000%  | 0.0000% | $296000.00         | $300629.93         | Corporate Debt Securities          |
| EQUITABLE HLDGS INC            4.35%28   | 2028-04-20      | 4.3500%  | 0.0000% | $1298000.00        | $1323074.12        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $640000.00         | $605605.97         | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 4.4 | 2042-05-15      | 4.4000%  | 0.0000% | $99000.00          | $92217.62          | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $1309000.00        | $1127454.79        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-08-10      | 4.5000%  | 0.0000% | $2000.00           | $1965.71           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $329000.00         | $337296.28         | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2044-05-15      | 4.6250%  | 0.0000% | $3447000.00        | $3108129.26        | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LTD         SR GLBL N | 2030-04-29      | 4.6250%  | 0.0000% | $1564000.00        | $1593022.63        | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL N | 2034-09-11      | 4.6250%  | 0.0000% | $2159000.00        | $2178697.28        | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $403000.00         | $411904.45         | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-09-16      | N/A      | 0.0000% | $10900.00          | $10876.67          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-12-31      | 1.2500%  | 0.0000% | $200.00            | $193.81            | U.S. Treasuries (including strips) |

### Security 108: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.420000%
- **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_4.42_0905
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-08-20      | 6.5000%  | 0.0000% | $115933.00         | $120882.25         | Agency Mortgage-Backed Securities  |
| TEXAS EASTN TRANSMISSION LP    SR NT 7%3 | 2032-07-15      | 7.0000%  | 0.0000% | $803000.00         | $903387.49         | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2028-11-27      | 7.3000%  | 0.0000% | $2658000.00        | $2887692.55        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $11315000.00       | $11634945.77       | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $1069000.00        | $1074531.48        | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $19023.95          | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-05-28      | 3.4900%  | 0.0000% | $1800000.00        | $1745409.50        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-03-15      | 3.6150%  | 0.0000% | $3000.00           | $3018.50           | Corporate Debt Securities          |
| CARGILL INC                    SR GLBL 1 | 2049-05-23      | 3.8750%  | 0.0000% | $5000.00           | $3896.17           | Corporate Debt Securities          |
| BRITISH COLUMBIA PROV CDA      GLBL BCUS | 2030-08-27      | 3.9000%  | 0.0000% | $2095000.00        | $2100293.37        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 3.95%1 | 2025-11-18      | 3.9500%  | 0.0000% | $794000.00         | $801727.16         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $60726.53          | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL N | 2028-03-28      | 4.0170%  | 0.0000% | $731000.00         | $740553.50         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $505000.00         | $510651.16         | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $739009.48         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1000.00           | $978.90            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $2873000.00        | $2495824.90        | Corporate Debt Securities          |
| KOREA GAS CORP                 FR 2.25%0 | 2026-07-18      | 2.2500%  | 0.0000% | $613000.00         | $604309.19         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $200000.00         | $185845.67         | Corporate Debt Securities          |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $400000.00         | $373771.33         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $3800000.00        | $3406159.45        | Corporate Debt Securities          |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $98029.80          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $1243000.00        | $1127555.62        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $139000.00         | $125348.30         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $196792.39         | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $5000.00           | $4521.13           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 2 | 2030-01-15      | 2.7500%  | 0.0000% | $13849000.00       | $13000625.65       | Corporate Debt Securities          |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $2070000.00        | $2063641.65        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $374849.47         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $3400000.00        | $3186220.47        | Corporate Debt Securities          |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $71000.00          | $48503.89          | Corporate Debt Securities          |
| JACKSON FINANCIAL INC          SR GLBL N | 2031-11-23      | 3.1250%  | 0.0000% | $128000.00         | $116741.55         | Corporate Debt Securities          |
| PRUDENTIAL FDG ASIA PLC        SR GLBL N | 2030-04-14      | 3.1250%  | 0.0000% | $911000.00         | $882329.69         | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1848307.32        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       -H 3.2%27 | 2027-11-13      | 3.2000%  | 0.0000% | $38000.00          | $37580.94          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $529000.00         | $493820.47         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $4675000.00        | $4532042.39        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR GLBL N | 2027-03-15      | 3.3000%  | 0.0000% | $3000.00           | $2994.91           | Corporate Debt Securities          |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2048-12-15      | 4.1500%  | 0.0000% | $102000.00         | $84273.48          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL N | 2034-10-01      | 4.2500%  | 0.0000% | $1648000.00        | $1536911.98        | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $1780000.00        | $1785241.11        | Corporate Debt Securities          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2038-06-01      | 4.2630%  | 0.0000% | $5000000.00        | $4834053.33        | Corporate Debt Securities          |
| SCHLUMBERGER HLDGS CORP        SR GLBL 1 | 2029-05-01      | 4.3000%  | 0.0000% | $2095000.00        | $2135442.81        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $861000.00         | $743048.62         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $4999000.00        | $5024129.97        | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $1999000.00        | $1597690.75        | Corporate Debt Securities          |
| ELI LILLY & CO                 GLBL NT 4 | 2029-02-09      | 4.5000%  | 0.0000% | $83000.00          | $84611.86          | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $558000.00         | $570329.24         | Corporate Debt Securities          |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $267193.62         | Corporate Debt Securities          |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.7 | 2031-07-18      | 4.7340%  | 0.0000% | $661000.00         | $674039.55         | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2026-04-01      | 4.7500%  | 0.0000% | $911000.00         | $931367.94         | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $3420000.00        | $3494658.60        | Corporate Debt Securities          |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2405000.00        | $2504655.18        | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $687000.00         | $715024.26         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $71000.00          | $62482.87          | Corporate Debt Securities          |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2550000.00        | $2652113.69        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $668000.00         | $693651.65         | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2052-08-05      | 4.9000%  | 0.0000% | $134000.00         | $110742.51         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL N | 2028-05-15      | 4.9500%  | 0.0000% | $104000.00         | $107195.92         | Corporate Debt Securities          |
| MPLX LP                        SR GLBL N | 2052-03-14      | 4.9500%  | 0.0000% | $1176000.00        | $1005394.74        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1351000.00        | $1398131.29        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $253000.00         | $264381.63         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $371000.00         | $389779.03         | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $3789000.00        | $3936012.57        | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2491%  | 0.0000% | $468000.00         | $470024.95         | Corporate Debt Securities          |
| COUSINS PPTYS LP               SR GLBL N | 2030-07-15      | 5.2500%  | 0.0000% | $4552000.00        | $4727043.37        | Corporate Debt Securities          |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $95000.00          | $97554.87          | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL N | 2031-03-05      | 5.2530%  | 0.0000% | $1575000.00        | $1650929.96        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $2400000.00        | $2447610.27        | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL N | 2035-05-15      | 5.3000%  | 0.0000% | $521000.00         | $536495.12         | Corporate Debt Securities          |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3369%  | 0.0000% | $839000.00         | $855035.93         | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2053-02-27      | 5.3750%  | 0.0000% | $1235000.00        | $1180831.18        | Corporate Debt Securities          |
| ING GROEP N.V.                 VR 040121 | 2027-04-01      | 5.3834%  | 0.0000% | $5000000.00        | $5058940.89        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3847%  | 0.0000% | $446000.00         | $453540.55         | Corporate Debt Securities          |
| CRH AMERICA FINANCE INC        SR GLBL N | 2034-05-21      | 5.4000%  | 0.0000% | $1169000.00        | $1221569.93        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 5.4 | 2042-01-06      | 5.4000%  | 0.0000% | $1270000.00        | $1287386.30        | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC          5.419%48  | 2048-11-15      | 5.4190%  | 0.0000% | $4814000.00        | $4949489.50        | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2034-03-15      | 5.4500%  | 0.0000% | $3310000.00        | $3480987.25        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $1203000.00        | $1260592.96        | Corporate Debt Securities          |
| BANK AMERICA CORP              VR 050925 | 2029-05-09      | 5.4911%  | 0.0000% | $5000000.00        | $5068885.86        | Corporate Debt Securities          |
| KROGER CO                      SR GLBL N | 2054-09-15      | 5.5000%  | 0.0000% | $190000.00         | $184789.36         | Corporate Debt Securities          |
| WESTPAC BKG CORP               GLBL NT 5 | 2028-11-17      | 5.5350%  | 0.0000% | $30000.00          | $31914.97          | Corporate Debt Securities          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2035-07-23      | 5.6000%  | 0.0000% | $1945000.00        | $1979465.40        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6447%  | 0.0000% | $308000.00         | $313521.02         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $4903000.00        | $5064507.55        | Corporate Debt Securities          |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $273000.00         | $280603.51         | Corporate Debt Securities          |
| VISTRA OPERATIONS CO LLC       SR SEC GL | 2034-12-30      | 5.7000%  | 0.0000% | $529000.00         | $546563.68         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $478499.11         | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 042325 | 2029-04-23      | 5.7466%  | 0.0000% | $23000.00          | $23492.21          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW          GLBL NT 5 | 2054-09-15      | 5.7500%  | 0.0000% | $5884000.00        | $5475382.35        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $6081000.00        | $6332535.50        | Corporate Debt Securities          |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $11804000.00       | $12518601.04       | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2053-12-15      | 5.8000%  | 0.0000% | $2828000.00        | $2562909.56        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $4240000.00        | $4522737.69        | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL N | 2036-12-01      | 5.8750%  | 0.0000% | $276000.00         | $292659.67         | Corporate Debt Securities          |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $3910000.00        | $4062815.62        | Corporate Debt Securities          |
| AUTONATION INC                 SR GLBL N | 2035-03-15      | 5.8900%  | 0.0000% | $3986000.00        | $4204584.49        | Corporate Debt Securities          |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $820000.00         | $864659.02         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2027-01-09      | 6.1700%  | 0.0000% | $591000.00         | $599350.50         | Corporate Debt Securities          |
| HARBOUR ENERGY PLC             SR GLBL R | 2035-04-01      | 6.3270%  | 0.0000% | $1828000.00        | $1902675.63        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $184000.00         | $203921.42         | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $65000.00          | $73640.72          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-06-08      | 6.3770%  | 0.0000% | $189000.00         | $206542.65         | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2033-06-15      | 6.4000%  | 0.0000% | $640000.00         | $689821.16         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2028-07-15      | 3.8750%  | 0.0000% | $800.00            | $809.66            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2043-08-15      | 4.3750%  | 0.0000% | $675500.00         | $642648.68         | U.S. Treasuries (including strips) |

### Security 109: 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_0905
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $9181975.00        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $10000000.00       | $9012691.11        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $10800000.00       | $9811013.40        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.337% | 2033-01-21      | 3.3370%  | 0.0000% | $10000000.00       | $9065323.89        | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL N | 2050-05-12      | 4.0000%  | 0.0000% | $13200000.00       | $10183213.34       | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2030-04-15      | 4.3500%  | 0.0000% | $8700000.00        | $8835212.50        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 4.5%12 | 2025-12-09      | 4.5000%  | 0.0000% | $10072000.00       | $10170504.16       | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2025-12-15      | 4.7500%  | 0.0000% | $12000000.00       | $12065326.67       | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL N | 2036-01-15      | 5.3300%  | 0.0000% | $1927000.00        | $1924499.72        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4453%  | 0.0000% | $10000000.00       | $10132400.34       | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2033-07-31      | 5.5480%  | 0.0000% | $10000000.00       | $10114692.22       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $11000000.00       | $11850007.88       | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2029-03-15      | 5.9500%  | 0.0000% | $10994000.00       | $11459656.98       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $9310000.00        | $9545689.63        | Corporate Debt Securities |
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1620885.29        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2031-03-26      | 6.5000%  | 0.0000% | $25200000.00       | $27644778.00       | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.691% | 2034-01-10      | 6.6910%  | 0.0000% | $10000000.00       | $10878071.94       | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      LW TIER I | 2085-10-28      | 7.0000%  | 0.0000% | $11000000.00       | $11274340.00       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $9272000.00        | $11111685.34       | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $2065000.00        | $2222783.50        | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11405280.39       | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9089000.00        | $9647438.26        | Corporate Debt Securities |
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8693564.45        | 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:** 1.1900%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR GLBL R | 2054-11-26      | 5.6250%  | 0.0000% | $7293000.00        | $7502026.50        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-11-15      | 5.7500%  | 0.0000% | $17000.00          | $17937.06          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 5. | 2040-05-01      | 5.7500%  | 0.0000% | $15000.00          | $16014.11          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2065-03-15      | 5.8000%  | 0.0000% | $26000.00          | $27498.61          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL B | 2055-01-15      | 5.8000%  | 0.0000% | $6555000.00        | $6331073.92        | Corporate Debt Securities |
| STATE STR CORP                 GLBL NT 5 | 2028-11-04      | 5.8200%  | 0.0000% | $7000.00           | $7373.60           | Corporate Debt Securities |
| APPLIED MATLS INC              SR NT 5.8 | 2041-06-15      | 5.8500%  | 0.0000% | $179000.00         | $190365.60         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2027-11-15      | 5.8500%  | 0.0000% | $2000.00           | $2106.96           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2035-09-15      | 5.8500%  | 0.0000% | $4000.00           | $4350.68           | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2055-03-15      | 5.8750%  | 0.0000% | $303000.00         | $311726.57         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL N | 2054-04-30      | 5.9000%  | 0.0000% | $40000.00          | $41137.31          | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2028-01-15      | 6.0000%  | 0.0000% | $391000.00         | $407423.30         | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2026-10-01      | 2.6500%  | 0.0000% | $1001000.00        | $996329.78         | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN VA       SR NT 2.7 | 2030-02-06      | 2.7000%  | 0.0000% | $699000.00         | $655791.32         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2049-09-01      | 2.7500%  | 0.0000% | $949000.00         | $612975.44         | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2026-10-01      | 2.8000%  | 0.0000% | $181000.00         | $180180.27         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2031-12-01      | 2.8000%  | 0.0000% | $15000.00          | $13647.82          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $175000.00         | $162807.51         | Corporate Debt Securities |
| EVERGY INC                     SR GLBL N | 2029-09-15      | 2.9000%  | 0.0000% | $16000.00          | $15375.86          | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 2 | 2031-11-15      | 2.9000%  | 0.0000% | $28000.00          | $25313.34          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2052-03-10      | 2.9500%  | 0.0000% | $1907000.00        | $1240977.60        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2051-03-05      | 3.0000%  | 0.0000% | $215000.00         | $146958.95         | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2032-05-15      | 3.0000%  | 0.0000% | $130000.00         | $117627.47         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 3 | 2055-05-15      | 3.1550%  | 0.0000% | $28000.00          | $18251.92          | Corporate Debt Securities |
| LOEWS CORP                     SR GLBL N | 2030-05-15      | 3.2000%  | 0.0000% | $9000.00           | $8680.27           | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2026-09-16      | 3.2000%  | 0.0000% | $25000.00          | $25168.22          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2027-06-15      | 3.2500%  | 0.0000% | $284000.00         | $282492.12         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2039-11-01      | 3.2500%  | 0.0000% | $50000.00          | $40056.14          | Corporate Debt Securities |
| FEDERAL REALTY OP LP           SR GLBL N | 2027-07-15      | 3.2500%  | 0.0000% | $684000.00         | $675013.76         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2050-08-01      | 3.2500%  | 0.0000% | $11000.00          | $7115.77           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2027-02-01      | 3.3000%  | 0.0000% | $36000.00          | $35688.48          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2050-04-15      | 3.3500%  | 0.0000% | $5000.00           | $3578.00           | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2027-06-15      | 3.3750%  | 0.0000% | $205000.00         | $204165.14         | Corporate Debt Securities |
| KELLANOVA                      SR GLBL N | 2027-11-15      | 3.4000%  | 0.0000% | $120000.00         | $119463.87         | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL N | 2026-08-15      | 3.4000%  | 0.0000% | $141000.00         | $140013.31         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2029-04-23      | 3.4500%  | 0.0000% | $112000.00         | $111006.00         | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL N | 2027-08-15      | 3.5000%  | 0.0000% | $1937000.00        | $1927995.10        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-03-01      | 3.5000%  | 0.0000% | $10000.00          | $10048.16          | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR | 2026-11-19      | 3.5500%  | 0.0000% | $83000.00          | $82944.48          | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2029-04-15      | 3.6000%  | 0.0000% | $4012000.00        | $3964778.76        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2037-03-03      | 3.6250%  | 0.0000% | $207000.00         | $190287.28         | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2026-02-01      | 3.6500%  | 0.0000% | $15000.00          | $14992.33          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2028-03-07      | 3.6500%  | 0.0000% | $58000.00          | $58570.08          | Corporate Debt Securities |
| BIO RAD LABS INC               SR GLBL N | 2032-03-15      | 3.7000%  | 0.0000% | $42000.00          | $39938.45          | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR NT 3.7 | 2043-06-01      | 3.7000%  | 0.0000% | $137000.00         | $110725.38         | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC 14 | 2039-01-15      | 3.7010%  | 0.0000% | $38000.00          | $32560.81          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2040-04-01      | 3.7500%  | 0.0000% | $10000.00          | $8512.97           | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL N | 2026-04-15      | 3.8000%  | 0.0000% | $90000.00          | $90824.80          | Corporate Debt Securities |
| AVANGRID INC                   3.8%29    | 2029-06-01      | 3.8000%  | 0.0000% | $5000.00           | $4961.19           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $1197000.00        | $897021.16         | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2060-06-01      | 3.8500%  | 0.0000% | $74000.00          | $52127.90          | Corporate Debt Securities |
| METLIFE INC                    PERP JR S | 2199-01-01      | 3.8500%  | 0.0000% | $4000.00           | $4059.44           | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL N | 2028-06-15      | 3.8750%  | 0.0000% | $3031000.00        | $3075571.70        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2027-02-15      | 3.9500%  | 0.0000% | $9000.00           | $8992.04           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2025-09-15      | 4.0000%  | 0.0000% | $54000.00          | $54963.48          | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2029-03-18      | 4.0000%  | 0.0000% | $18000.00          | $18261.88          | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL 144A | 2027-10-01      | 4.1250%  | 0.0000% | $10000000.00       | $10212083.33       | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2046-12-15      | 4.1250%  | 0.0000% | $157000.00         | $129967.61         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR NT 4.2 | 2047-12-06      | 4.2000%  | 0.0000% | $1207000.00        | $1012133.87        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2026-01-15      | 4.2500%  | 0.0000% | $1007000.00        | $1009965.06        | Corporate Debt Securities |
| VISA INC                       SR GLBL N | 2045-12-14      | 4.3000%  | 0.0000% | $110000.00         | $96805.32          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2028-10-15      | 4.3750%  | 0.0000% | $330000.00         | $337162.56         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2045-05-01      | 4.4000%  | 0.0000% | $204000.00         | $177231.57         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-02-26      | 4.4750%  | 0.0000% | $3896000.00        | $3955814.96        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL N | 2033-08-15      | 4.5000%  | 0.0000% | $721000.00         | $715635.76         | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CORP        SR 144A N | 2028-05-15      | 4.5000%  | 0.0000% | $356000.00         | $363547.20         | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2028-04-02      | 4.5000%  | 0.0000% | $29500000.00       | $30070677.50       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GLBL NT 4 | 2027-01-11      | 4.6000%  | 0.0000% | $86000.00          | $87057.23          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2033-03-15      | 4.6000%  | 0.0000% | $117000.00         | $119575.82         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2043-08-01      | 4.6000%  | 0.0000% | $1194000.00        | $1067707.97        | Corporate Debt Securities |
| COUNCIL EUROPE DEV BK          SR GLBL N | 2027-06-11      | 4.6250%  | 0.0000% | $10000.00          | $10242.81          | Corporate Debt Securities |
| BACARDI LTD                    SR GLBL 1 | 2028-05-15      | 4.7000%  | 0.0000% | $9513000.00        | $9718649.92        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2033-03-15      | 4.7000%  | 0.0000% | $192000.00         | $196683.09         | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.7 | 2044-03-01      | 4.7500%  | 0.0000% | $20000.00          | $18131.32          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2028-04-01      | 4.7500%  | 0.0000% | $4299000.00        | $4442405.09        | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2043-08-01      | 4.7500%  | 0.0000% | $31000.00          | $27151.80          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $70000.00          | $72507.07          | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2029-04-04      | 4.8000%  | 0.0000% | $4000.00           | $4188.89           | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2034-10-15      | 4.8000%  | 0.0000% | $3503000.00        | $3535986.58        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2053-02-27      | 4.8750%  | 0.0000% | $400000.00         | $364560.33         | Corporate Debt Securities |
| TYSON FOODS INC                SR NT 4.8 | 2034-08-15      | 4.8750%  | 0.0000% | $75000.00          | $74134.19          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 4 | 2033-03-03      | 4.8750%  | 0.0000% | $229000.00         | $239930.93         | Corporate Debt Securities |
| GE AEROSPACE                   SR GLBL N | 2036-01-29      | 4.9000%  | 0.0000% | $49000.00          | $49534.75          | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2029-03-15      | 4.9000%  | 0.0000% | $2287000.00        | $2382555.94        | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 4 | 2031-03-15      | 4.9500%  | 0.0000% | $288000.00         | $304338.24         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL 1 | 2030-04-07      | 4.9500%  | 0.0000% | $53000.00          | $55157.90          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2032-02-15      | 5.0000%  | 0.0000% | $12340000.00       | $12609190.24       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0000%  | 0.0000% | $17000.00          | $17809.39          | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2034-03-15      | 5.0000%  | 0.0000% | $2000.00           | $2065.70           | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2053-03-14      | 5.0000%  | 0.0000% | $4188000.00        | $3965896.40        | Corporate Debt Securities |
| HUNTINGTON NATIONAL BANK MARYL SR FLT NT | 2028-04-12      | 5.0914%  | 0.0000% | $3200000.00        | $3219805.38        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2029-06-01      | 5.1000%  | 0.0000% | $47000.00          | $49204.14          | Corporate Debt Securities |
| GOODMAN US FINANCE SIX LLC     GLBL REGS | 2034-10-07      | 5.1250%  | 0.0000% | $1451000.00        | $1485033.61        | Corporate Debt Securities |
| TAMPA ELEC CO                  SR GLBL N | 2035-03-01      | 5.1500%  | 0.0000% | $2512000.00        | $2599866.27        | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2035-08-15      | 5.2000%  | 0.0000% | $2753000.00        | $2742608.96        | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2033-11-15      | 5.2000%  | 0.0000% | $94000.00          | $98999.13          | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2028-07-05      | 5.2000%  | 0.0000% | $13000.00          | $13423.28          | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL N | 2030-03-15      | 5.2000%  | 0.0000% | $97000.00          | $101786.30         | Corporate Debt Securities |
| LENNAR CORP                    SR GLBL N | 2030-07-30      | 5.2000%  | 0.0000% | $2078000.00        | $2175467.43        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2064-02-15      | 5.2000%  | 0.0000% | $6000.00           | $5516.41           | Corporate Debt Securities |
| COCA COLA CONS INC             SR GLBL N | 2029-06-01      | 5.2500%  | 0.0000% | $81000.00          | $84744.90          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2035-05-15      | 5.2500%  | 0.0000% | $292000.00         | $303613.57         | Corporate Debt Securities |
| PROLOGIS TA US LOG FD L P      SR 144A N | 2035-01-15      | 5.2500%  | 0.0000% | $70000.00          | $71450.17          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       SR SEC NT | 2054-08-01      | 5.3000%  | 0.0000% | $2000.00           | $1926.66           | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2033-02-28      | 5.3500%  | 0.0000% | $68000.00          | $70472.39          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC FL | 2026-08-27      | 5.4142%  | 0.0000% | $2329000.00        | $2339551.04        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR FL 144 | 2026-08-14      | 5.4421%  | 0.0000% | $4200000.00        | $4219918.72        | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2035-01-16      | 5.4500%  | 0.0000% | $88000.00          | $92505.58          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2036-01-15      | 5.4500%  | 0.0000% | $412000.00         | $422299.54         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL D | 2035-06-15      | 5.4500%  | 0.0000% | $5000.00           | $5224.17           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2064-09-27      | 5.5000%  | 0.0000% | $5153000.00        | $4736545.99        | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2030-03-01      | 5.5000%  | 0.0000% | $7000.00           | $7326.86           | Corporate Debt Securities |
| AT&T INC                       SR NT 5.5 | 2041-08-15      | 5.5500%  | 0.0000% | $87000.00          | $86178.57          | Corporate Debt Securities |
| MEDTRONIC INC                  SR NT 5.5 | 2040-03-15      | 5.5500%  | 0.0000% | $800000.00         | $848322.67         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2035-08-15      | 5.5500%  | 0.0000% | $3000.00           | $3134.02           | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2049-01-25      | 5.5760%  | 0.0000% | $130000.00         | $124460.21         | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2032-11-16      | 5.6000%  | 0.0000% | $5000.00           | $5380.26           | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 1 | 2027-03-15      | 1.3750%  | 0.0000% | $6255000.00        | $6072628.53        | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2026-04-15      | 1.6500%  | 0.0000% | $33000.00          | $32620.56          | Corporate Debt Securities |
| XYLEM INC                      SR GLBL N | 2028-01-30      | 1.9500%  | 0.0000% | $56000.00          | $53560.69          | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL N | 2029-01-15      | 2.0500%  | 0.0000% | $61000.00          | $57204.92          | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2030-06-15      | 2.1000%  | 0.0000% | $51000.00          | $46105.36          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2028-09-15      | 2.1000%  | 0.0000% | $145000.00         | $136959.75         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2030-11-15      | 2.3000%  | 0.0000% | $90000.00          | $81629.50          | Corporate Debt Securities |
| AUTONATION INC                 SR GLBL N | 2031-08-01      | 2.4000%  | 0.0000% | $3000.00           | $2620.70           | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL N | 2031-02-01      | 2.4000%  | 0.0000% | $47000.00          | $41976.01          | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2060-09-01      | 2.4500%  | 0.0000% | $98000.00          | $55625.18          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $55000.00          | $31629.26          | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2050-04-27      | 2.5500%  | 0.0000% | $118000.00         | $71497.58          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2054-04-01      | 6.0000%  | 0.0000% | $30000.00          | $30000.80          | Corporate Debt Securities |
| TRUIST FINL CORP               SUB NT    | 2026-02-15      | 6.0000%  | 0.0000% | $928000.00         | $935956.05         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2039-07-08      | 6.1250%  | 0.0000% | $249000.00         | $263615.57         | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $5129000.00        | $5185333.51        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB  | 2199-01-01      | 6.2000%  | 0.0000% | $5000.00           | $5142.02           | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP -W N | 2079-12-31      | 6.2500%  | 0.0000% | $15000.00          | $15376.31          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $36000.00          | $38179.88          | Corporate Debt Securities |
| BEACON FDG TR                  SR 144A N | 2054-08-15      | 6.2660%  | 0.0000% | $154000.00         | $154369.10         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SR G | 2199-01-01      | 6.3000%  | 0.0000% | $5007000.00        | $5266587.91        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2039-01-25      | 6.3000%  | 0.0000% | $1100000.00        | $1178892.00        | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL N | 2028-08-18      | 6.3500%  | 0.0000% | $75000.00          | $79166.27          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2031-01-15      | 6.3500%  | 0.0000% | $20000.00          | $21637.82          | Corporate Debt Securities |
| EQT CORP                       SR GLBL 1 | 2029-04-01      | 6.3750%  | 0.0000% | $190000.00         | $201762.58         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 6.4 | 2031-10-30      | 6.4890%  | 0.0000% | $5000.00           | $5584.10           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2035-11-15      | 6.5000%  | 0.0000% | $4000.00           | $4537.83           | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2053-10-01      | 6.5000%  | 0.0000% | $150000.00         | $167338.83         | Corporate Debt Securities |
| HASBRO INC                     SR GLBL D | 2028-07-15      | 6.6000%  | 0.0000% | $444000.00         | $475251.68         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2054-01-15      | 6.6500%  | 0.0000% | $401000.00         | $450298.05         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 6.8 | 2033-11-01      | 6.8750%  | 0.0000% | $3000.00           | $3432.94           | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.8 | 2033-03-01      | 6.8750%  | 0.0000% | $37000.00          | $42986.71          | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL N | 2029-06-13      | 6.9920%  | 0.0000% | $24000.00          | $25752.74          | Corporate Debt Securities |
| BANK AMERICA CORP              SUB NT    | 2025-10-15      | 7.2500%  | 0.0000% | $658000.00         | $678026.96         | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%3 | 2031-11-01      | 8.0000%  | 0.0000% | $1000.00           | $1166.11           | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $42000.00          | $52735.25          | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   CR SEN SR | 2028-07-20      | 9.2500%  | 0.0000% | $246000.00         | $276280.34         | Corporate Debt Securities |

### Security 111: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.840000%
- **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_4.84_1128
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $2006.00           | $59317.42          | Equities   |
| CHUNGHWA TELECOM CO LTD        SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $7323.00           | $321040.32         | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2799.00           | $29389.50          | Equities   |
| CRESUD S A C I F Y A           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $79.00             | $829.50            | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $30.00             | $685.20            | Equities   |
| EMBRAER S.A.                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39858.00          | $2249984.10        | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $70.00             | $7257.60           | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10.00             | $126.10            | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $74036.00          | $2249954.04        | Equities   |
| KINGSOFT CLOUD HLDGS LTD       ADS       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $346.61            | Equities   |
| MELCO RESORTS AND ENTMNT LTD   ADR       | 2199-01-01      | N/A      | 0.0000% | $22336.00          | $224923.52         | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $69.00             | $814.89            | Equities   |
| POSCO HOLDINGS INC             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4915.00           | $259561.15         | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NO | 2199-01-01      | N/A      | 0.0000% | $41.00             | $470.27            | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $38.00             | $469.68            | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22421.00          | $496625.15         | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26.00             | $575.90            | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $27318.00          | $753703.62         | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10.00             | $193.00            | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9443.00           | $2249983.61        | Equities   |
| VEON LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29285.00          | $1777306.65        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $134730.00         | $2249991.00        | Equities   |
| WEIBO CORP                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15.00             | $167.55            | Equities   |
| ALAMOS GOLD INC NEW            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $75885.00          | $2249990.25        | Equities   |
| ALLIED GOLD CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3352.00           | $46425.20          | Equities   |
| ASSOCIATED CAP GROUP INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $300.00            | $9960.00           | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $2.00              | $1498955.18        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $749477.59         | Equities   |
| BIGLARI HLDGS INC              COM STK C | 2199-01-01      | N/A      | 0.0000% | $122.00            | $193939.74         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM       | 2199-01-01      | N/A      | 0.0000% | $17636.00          | $1358324.72        | Equities   |
| CIVEO CORP CDA                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $313.00            | $7499.48           | Equities   |
| EMERA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $47598.00          | $2249957.46        | Equities   |
| ERO COPPER CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $35.00             | $491.05            | Equities   |
| FORTIS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $45381.00          | $2249989.98        | Equities   |
| GRAND CANYON ED INC            COM       | 2199-01-01      | N/A      | 0.0000% | $4287.00           | $860572.38         | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4900.00           | $99078.00          | Equities   |
| LIGHTSPEED COMMERCE INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $181159.00         | $2249994.78        | Equities   |
| MANULIFE FINL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $73361.00          | $2249981.87        | Equities   |
| PAN AMERN SILVER CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $9.00              | $296.37            | Equities   |
| ROYAL BK CDA                   COM       | 2199-01-01      | N/A      | 0.0000% | $15426.00          | $2249882.10        | Equities   |
| SANDSTORM GOLD LTD             COM NEW   | 2199-01-01      | N/A      | 0.0000% | $48.00             | $526.56            | Equities   |
| SPROTT INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $568.00            | $36982.48          | Equities   |
| STRATTEC SEC CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $5866.00           | $388681.16         | Equities   |
| SURROZEN INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $7869.00           | $91909.92          | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3455.00           | $167429.30         | Equities   |
| TORONTO DOMINION BK ONT        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $30880.00          | $2249608.00        | Equities   |
| TRANSALTA CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $537.00            | $6771.57           | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $16738.00          | $472848.50         | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $23141.00          | $2249999.43        | Equities   |
| AURA MINERALS INC              SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $30125.00          | $856152.50         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $9618.00           | $99738.66          | Equities   |
| CREDICORP LTD                  COM       | 2199-01-01      | N/A      | 0.0000% | $671.00            | $171836.39         | Equities   |
| HCM II ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7621.00           | $89699.17          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $8374.00           | $86168.46          | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $871.20            | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $134.00            | $1396.28           | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $6547.00           | $65535.47          | Equities   |
| LOGITECH INTL S A              SHS       | 2199-01-01      | N/A      | 0.0000% | $21636.00          | $2249927.64        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $4965.00           | $2249989.05        | Equities   |
| FIVERR INTL LTD                ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3001.00           | $70883.62          | Equities   |
| SIMILARWEB LTD                 SHS       | 2199-01-01      | N/A      | 0.0000% | $3224.00           | $33529.60          | Equities   |
| INTERCORP FINL SVCS INC        SHS       | 2199-01-01      | N/A      | 0.0000% | $21433.00          | $855391.03         | Equities   |
| INTERCORP FINL SVCS INC        SHS       | 2199-01-01      | N/A      | 0.0000% | $72.00             | $2873.52           | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $31404.00          | $642996.90         | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $594.00            | Equities   |
| ENTERGY LA LLC                 COLLATERA | 2066-09-01      | 4.8750%  | 0.0000% | $30.00             | $644.88            | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $50603.00          | $857720.85         | Equities   |
| SCE TR II                      TR PFD SE | 2199-01-01      | 5.1000%  | 0.0000% | $6657.00           | $113568.42         | Equities   |
| HIGHLAND OPPS & INCOME FD      5.375 SER | 2199-01-01      | 5.3750%  | 0.0000% | $26757.00          | $448982.46         | Equities   |
| FLAGSTAR FINANCIAL INC         DEP SHS R | 2199-01-01      | 6.3750%  | 0.0000% | $30.00             | $646.50            | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $33960.00          | $790154.11         | Equities   |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $753.90            | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.3482% | 0.0000% | $25620.00          | $636657.00         | Equities   |

### Security 112: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.520000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1A6XO9, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1A6XO9_4.52_0905
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| STARWOOD PPTY TR INC           SR GLBL 1 | 2027-01-15      | 4.3750%  | 0.0000% | $1530000.00        | $1519224.55        | Corporate Debt Securities |
| AVANTOR FDG INC                SR GLBL 1 | 2028-07-15      | 4.6250%  | 0.0000% | $1947000.00        | $1927885.87        | Corporate Debt Securities |
| HERENS HOLDCO S A R L          SR SEC GL | 2028-05-15      | 4.7500%  | 0.0000% | $3222000.00        | $2813715.32        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2044-01-15      | 5.0000%  | 0.0000% | $3532000.00        | $2432457.00        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2026-12-01      | 5.2500%  | 0.0000% | $3565000.00        | $3505084.23        | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL 1 | 2026-01-15      | 5.3750%  | 0.0000% | $1096000.00        | $1103222.03        | Corporate Debt Securities |
| ADTALEM GLOBAL ED INC          SR SEC GL | 2028-03-01      | 5.5000%  | 0.0000% | $40000.00          | $41027.78          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $10101000.00       | $9930618.58        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS INC       SR GLBL 1 | 2028-08-15      | 5.5000%  | 0.0000% | $25999000.00       | $26043689.39       | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 1 | 2026-09-01      | 5.5000%  | 0.0000% | $1640000.00        | $1684992.49        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL | 2199-01-01      | 6.8750%  | 0.0000% | $27709000.00       | $28406574.08       | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2027-03-15      | 6.8750%  | 0.0000% | $11603000.00       | $12018613.01       | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL N | 2027-09-01      | 6.8750%  | 0.0000% | $4829000.00        | $4995325.52        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2028-09-15      | 7.0000%  | 0.0000% | $402000.00         | $427964.73         | Corporate Debt Securities |
| VISTRA CORP                    PERP SUB  | 2199-01-01      | 7.0000%  | 0.0000% | $19000.00          | $19530.08          | Corporate Debt Securities |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $529000.00         | $590776.33         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $9020000.00        | $8635672.83        | Corporate Debt Securities |
| COMPASS MINERALS INTL INC      SR 144A N | 2030-07-01      | 8.0000%  | 0.0000% | $883000.00         | $937853.92         | Corporate Debt Securities |
| CHAMP ACQUISITION CORP         SR SEC GL | 2031-12-01      | 8.3750%  | 0.0000% | $9742000.00        | $10607500.93       | Corporate Debt Securities |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $2922000.00        | $3187833.82        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $9659000.00        | $9401244.22        | Corporate Debt Securities |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $13654000.00       | $14741901.45       | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $20000.00          | $19982.15          | Corporate Debt Securities |
| GEO GROUP INC                  SR GLBL N | 2031-04-15      | 10.2500% | 0.0000% | $368000.00         | $420415.26         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $41740000.00       | $45481782.30       | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL R | 2029-01-31      | 11.7500% | 0.0000% | $4240000.00        | $3929399.98        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR 144A N | 2029-11-01      | 12.2500% | 0.0000% | $16459000.00       | $17735605.76       | Corporate Debt Securities |

### Security 113: 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: ARP1AHGA4, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1AHGA4_4.42_0902
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RELX CAPITAL INC               SR GLBL N | 2035-03-27      | 5.2500%  | 0.0000% | $2708000.00        | $2838327.01        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2050-02-01      | 5.2500%  | 0.0000% | $1033000.00        | $874727.18         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2054-02-26      | 5.3000%  | 0.0000% | $286000.00         | $277986.76         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2030-05-01      | 5.1500%  | 0.0000% | $4535000.00        | $4729372.62        | Corporate Debt Securities |
| PINNACLE WEST CAP CORP         SR GLBL N | 2030-05-15      | 5.1500%  | 0.0000% | $1841000.00        | $1922073.55        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2035-07-15      | 5.2000%  | 0.0000% | $2400000.00        | $2446184.00        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2030-07-01      | 5.2000%  | 0.0000% | $147000.00         | $150518.69         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211% | 2035-12-03      | 5.2110%  | 0.0000% | $1279000.00        | $1309694.08        | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2054-03-08      | 5.2180%  | 0.0000% | $310000.00         | $306387.10         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2034-02-13      | 5.2500%  | 0.0000% | $9016000.00        | $9258470.29        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2041-08-12      | 2.8000%  | 0.0000% | $548000.00         | $368816.18         | Corporate Debt Securities |
| JOHNS HOPKINS UNIV             SR GLBL A | 2060-01-01      | 2.8130%  | 0.0000% | $5000.00           | $3004.11           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $24277000.00       | $22010350.92       | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2032-05-15      | 3.0000%  | 0.0000% | $1339000.00        | $1200556.33        | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $4290000.00        | $2639370.07        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2050-08-15      | 3.1000%  | 0.0000% | $9616000.00        | $6477775.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $2000.00           | $1823.00           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2049-10-01      | 3.1500%  | 0.0000% | $702000.00         | $484113.24         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2027-05-11      | 3.1500%  | 0.0000% | $5507000.00        | $5450057.62        | Corporate Debt Securities |
| MAYO CLINIC                    SR GLBL S | 2061-11-15      | 3.1960%  | 0.0000% | $1030000.00        | $654825.48         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2029-11-21      | 3.2000%  | 0.0000% | $334000.00         | $324828.73         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2029-08-15      | 3.2500%  | 0.0000% | $1135000.00        | $1087743.01        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2052-02-01      | 3.3000%  | 0.0000% | $1700000.00        | $1123456.33        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2041-04-15      | 3.3000%  | 0.0000% | $28000000.00       | $21394893.32       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $13316000.00       | $12723404.71       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2033-04-15      | 3.4190%  | 0.0000% | $1304000.00        | $1208777.07        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $6976000.00        | $4919056.64        | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 5.3 | 2041-02-08      | 5.3000%  | 0.0000% | $675000.00         | $708163.88         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-03-27      | 5.3330%  | 0.0000% | $83000.00          | $85992.74          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2054-09-27      | 5.3750%  | 0.0000% | $828000.00         | $763908.20         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2034-09-02      | 5.4000%  | 0.0000% | $1064000.00        | $1110060.56        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499% | 2035-01-23      | 5.4990%  | 0.0000% | $107000.00         | $111262.77         | Corporate Debt Securities |
| AFFILIATED MANAGERS GROUP      GLBL NT 5 | 2034-08-20      | 5.5000%  | 0.0000% | $3000000.00        | $3061965.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.5035%  | 0.0000% | $51000.00          | $51283.61          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            VR 110217 | 2087-01-15      | 5.5122%  | 0.0000% | $61000.00          | $56690.22          | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2032-11-15      | 5.6000%  | 0.0000% | $155000.00         | $166567.31         | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL N | 2033-10-15      | 5.6000%  | 0.0000% | $1544000.00        | $1638978.30        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 1.125% | 2027-08-03      | 1.1250%  | 0.0000% | $2382000.00        | $2254402.22        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2%0910 | 2031-09-10      | 2.0000%  | 0.0000% | $140000.00         | $125046.44         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2031-05-12      | 2.1000%  | 0.0000% | $5000.00           | $4516.16           | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $15000.00          | $14865.53          | Corporate Debt Securities |
| STATE STR CORP                 SR SB GLB | 2031-03-03      | 2.2000%  | 0.0000% | $312000.00         | $281556.77         | Corporate Debt Securities |
| HERSHEY CO                     CR SEN SR | 2026-08-15      | 2.3000%  | 0.0000% | $2729000.00        | $2687367.59        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $10375000.00       | $9219280.91        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.482% | 2036-09-21      | 2.4820%  | 0.0000% | $303000.00         | $265104.77         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1900000.00        | $1763705.40        | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2035-04-15      | 5.6000%  | 0.0000% | $173000.00         | $181480.08         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $9068000.00        | $9358244.01        | Corporate Debt Securities |
| NORDSON CORP                   SR GLBL N | 2033-09-15      | 5.8000%  | 0.0000% | $2276000.00        | $2482734.14        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.834% | 2033-10-25      | 5.8340%  | 0.0000% | $16194000.00       | $17638422.03       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $1518000.00        | $1635301.09        | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2055-03-15      | 5.8750%  | 0.0000% | $1560000.00        | $1604928.87        | Corporate Debt Securities |
| MORGAN STANLEY                 PERP JR G | 2099-12-31      | 5.8750%  | 0.0000% | $10000.00          | $10218.24          | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2055-08-15      | 5.9000%  | 0.0000% | $1830000.00        | $1849314.63        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2039-02-15      | 5.9000%  | 0.0000% | $286000.00         | $309461.85         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2033-01-25      | 5.9000%  | 0.0000% | $2565000.00        | $2704695.60        | Corporate Debt Securities |
| ASHTEAD CAP INC                SR 144A N | 2033-10-15      | 5.9500%  | 0.0000% | $20160000.00       | $21611060.80       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 6%0315 | 2041-03-15      | 6.0000%  | 0.0000% | $25000.00          | $26437.58          | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 1 | 2035-06-15      | 6.0370%  | 0.0000% | $425000.00         | $453814.74         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-11-01      | 6.0500%  | 0.0000% | $3900000.00        | $4190810.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 6 | 2053-09-15      | 6.1000%  | 0.0000% | $2909000.00        | $3057559.40        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $2988000.00        | $3153794.16        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $2163000.00        | $2212685.31        | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL N | 2034-06-15      | 6.4500%  | 0.0000% | $1603000.00        | $1709356.38        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLB | 2056-01-31      | 6.5000%  | 0.0000% | $5000000.00        | $5152730.56        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2036-05-02      | 6.5000%  | 0.0000% | $4899000.00        | $5363155.76        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.5500%  | 0.0000% | $4505000.00        | $4572294.69        | Corporate Debt Securities |
| SEMPRA                         JR SB GLB | 2055-04-01      | 6.6250%  | 0.0000% | $4507000.00        | $4640615.02        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2037-06-15      | 6.6250%  | 0.0000% | $2650000.00        | $2934896.35        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A N | 2054-03-15      | 6.7500%  | 0.0000% | $260000.00         | $275613.00         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2035-07-15      | 6.7500%  | 0.0000% | $3000000.00        | $3077212.50        | Corporate Debt Securities |
| CONCENTRIX CORP                GLBL NT 6 | 2033-08-02      | 6.8500%  | 0.0000% | $1705000.00        | $1806954.74        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $591000.00         | $670098.85         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $4010000.00        | $4725043.15        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $5631000.00        | $6698221.53        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $4009000.00        | $4804437.72        | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $1533000.00        | $2176854.89        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2047-12-08      | 3.7340%  | 0.0000% | $5000000.00        | $3558657.50        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $5000000.00        | $3847983.33        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2030-04-01      | 3.7500%  | 0.0000% | $1990000.00        | $1961217.97        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $11267000.00       | $9167607.37        | Corporate Debt Securities |
| JABIL INC                      3.95%28   | 2028-01-12      | 3.9500%  | 0.0000% | $450000.00         | $448320.12         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2050-05-15      | 3.9500%  | 0.0000% | $28248000.00       | $21783759.06       | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2045-11-20      | 4.0000%  | 0.0000% | $300000.00         | $251643.00         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $2450000.00        | $1789817.56        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2042-06-01      | 4.0500%  | 0.0000% | $3000.00           | $2565.27           | Corporate Debt Securities |
| INOVA HEALTH SYS FNDTN         SR -2022A | 2052-05-15      | 4.0680%  | 0.0000% | $510000.00         | $408276.42         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2033-04-15      | 4.1000%  | 0.0000% | $182000.00         | $182027.50         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $12209000.00       | $12235880.15       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2032-04-15      | 4.1500%  | 0.0000% | $12766000.00       | $12586219.26       | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2052-03-15      | 4.2500%  | 0.0000% | $200000.00         | $155496.22         | Corporate Debt Securities |
| TYSON FOODS INC                4.35%29   | 2029-03-01      | 4.3500%  | 0.0000% | $5000.00           | $5115.99           | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  GLBL 144A | 2028-06-21      | 4.3750%  | 0.0000% | $1250000.00        | $1267079.86        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2035-05-15      | 4.5000%  | 0.0000% | $195000.00         | $196807.65         | Corporate Debt Securities |
| EQT CORP                       SR GLBL 1 | 2029-01-15      | 4.5000%  | 0.0000% | $6004000.00        | $6024413.60        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2048-12-06      | 4.5000%  | 0.0000% | $7150000.00        | $6238339.25        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2040-07-01      | 4.5000%  | 0.0000% | $28156247.00       | $24284199.91       | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $832000.00         | $842727.25         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $8000.00           | $8071.90           | Corporate Debt Securities |
| TELEFONICA EMISONES SA         FR 4.665% | 2038-03-06      | 4.6650%  | 0.0000% | $326000.00         | $303577.04         | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2042-05-30      | 4.7500%  | 0.0000% | $5760000.00        | $5352785.60        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2035-03-23      | 4.7500%  | 0.0000% | $2304000.00        | $2262051.84        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             GLBL 144A | 2047-05-25      | 4.7500%  | 0.0000% | $2099000.00        | $1823847.92        | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 4.758% | 2049-09-06      | 4.7580%  | 0.0000% | $390000.00         | $334009.58         | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2030-04-01      | 4.8500%  | 0.0000% | $100000.00         | $104241.50         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071224 | 2026-01-12      | 4.8714%  | 0.0000% | $23462000.00       | $23633167.80       | Corporate Debt Securities |
| AT&T INC                       4.9%37    | 2037-08-15      | 4.9000%  | 0.0000% | $7000.00           | $6774.33           | Corporate Debt Securities |
| TAMPA ELEC CO                  GLBL NT 4 | 2029-03-01      | 4.9000%  | 0.0000% | $2850000.00        | $2986736.67        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL N | 2035-06-15      | 4.9500%  | 0.0000% | $507000.00         | $500807.00         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2033-01-15      | 4.9500%  | 0.0000% | $3000000.00        | $3027472.50        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $70000.00          | $71239.62          | Corporate Debt Securities |
| NATL BANK OF CANADA            GLBL NT 5 | 2032-08-18      | 5.0000%  | 0.0000% | $20000.00          | $20056.96          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5 | 2054-08-14      | 5.0500%  | 0.0000% | $10000.00          | $9362.84           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2034-11-01      | 5.0500%  | 0.0000% | $7635000.00        | $7592036.16        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2028-03-27      | 5.0500%  | 0.0000% | $648000.00         | $670739.76         | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2034-02-15      | 5.1250%  | 0.0000% | $1900000.00        | $1909182.81        | 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: ARP1AHGC0, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1AHGC0_4.39_0902
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| CREDIT AGRICOLE S A            FR 4%0110 | 2033-01-10      | 4.0000%  | 0.0000% | $4600000.00        | $4537644.44        | Corporate Debt Securities          |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $1093000.00        | $889711.72         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $2243000.00        | $2254275.56        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2030-09-19      | 4.5420%  | 0.0000% | $122000.00         | $125076.43         | Corporate Debt Securities          |
| CLOROX CO DEL                  SR GLBL N | 2032-05-01      | 4.6000%  | 0.0000% | $855000.00         | $871260.20         | Corporate Debt Securities          |
| BHP BILLITON FIN USA LTD       SR NT 5.1 | 2028-09-08      | 5.1000%  | 0.0000% | $55000.00          | $57973.03          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $542000.00         | $569865.85         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4592%  | 0.0000% | $5538000.00        | $5569190.46        | Corporate Debt Securities          |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $729000.00         | $749303.87         | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $1809000.00        | $1926062.40        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1518000.00        | $1485968.43        | Corporate Debt Securities          |
| KILROY RLTY L P                SR GLBL N | 2032-11-15      | 2.5000%  | 0.0000% | $1642000.00        | $1359645.33        | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2029-01-22      | 2.7100%  | 0.0000% | $200000.00         | $189739.06         | Corporate Debt Securities          |
| JACKSON FINANCIAL INC          SR GLBL N | 2031-11-23      | 3.1250%  | 0.0000% | $2000.00           | $1824.09           | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $268000.00         | $250700.97         | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $247000.00         | $161599.09         | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2031-08-15      | 1.2500%  | 0.0000% | $200.00            | $172.89            | U.S. Treasuries (including strips) |

### Security 115: 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: ARP1AIJO9, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1AIJO9_4.40_0903
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| HALLIBURTON CO                 SR GLBL N | 2045-11-15      | 5.0000%  | 0.0000% | $2000.00           | $1808.09           | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2035-07-23      | 5.0000%  | 0.0000% | $2000.00           | $2035.46           | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2033-03-09      | 5.0000%  | 0.0000% | $2313000.00        | $2420163.86        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $700000.00         | $583828.00         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $1000.00           | $932.08            | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.015% | 2033-07-22      | 5.0150%  | 0.0000% | $80000.00          | $81820.34          | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL 1 | 2040-09-01      | 5.1000%  | 0.0000% | $24000.00          | $21050.56          | Corporate Debt Securities          |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $55000.00          | $56907.22          | Corporate Debt Securities          |
| NTT FINANCE CORP               GLBL REGS | 2031-07-02      | 5.1360%  | 0.0000% | $609000.00         | $631095.74         | Corporate Debt Securities          |
| WEC ENERGY GROUP INC           GLBL NT 5 | 2027-10-01      | 5.1500%  | 0.0000% | $143000.00         | $148631.66         | Corporate Debt Securities          |
| WESTPAC BKG CORP               VR 051624 | 2029-04-16      | 5.1945%  | 0.0000% | $47000.00          | $47704.88          | Corporate Debt Securities          |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $803000.00         | $822861.76         | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-05-15      | 5.2500%  | 0.0000% | $803000.00         | $801480.99         | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $28000.00          | $29549.31          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2061-08-12      | 3.2000%  | 0.0000% | $225000.00         | $128270.50         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 3.2%03 | 2032-03-10      | 3.2000%  | 0.0000% | $44000.00          | $41179.26          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $3260000.00        | $3255675.07        | Corporate Debt Securities          |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $774000.00         | $554939.62         | Corporate Debt Securities          |
| WABTEC                         SR GLBL N | 2026-11-15      | 3.4500%  | 0.0000% | $2000.00           | $1999.73           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 3.5%03 | 2027-03-01      | 3.5000%  | 0.0000% | $1000.00           | $1008.98           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $1121000.00        | $1094899.38        | Corporate Debt Securities          |
| HOSPITAL FOR SPL SURGERY       SR -2020  | 2050-10-01      | 2.6670%  | 0.0000% | $1000.00           | $610.06            | Corporate Debt Securities          |
| PEPSICO INC                    SR GLBL N | 2051-10-21      | 2.7500%  | 0.0000% | $852000.00         | $539339.67         | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2051-01-21      | 2.7500%  | 0.0000% | $1100000.00        | $987055.06         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $212000.00         | $193312.08         | Corporate Debt Securities          |
| RELIANCE INDS LTD              GLBL REGS | 2032-01-12      | 2.8750%  | 0.0000% | $1700000.00        | $1544421.90        | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2042-11-03      | 2.9040%  | 0.0000% | $20000.00          | $14505.15          | Corporate Debt Securities          |
| ARROW ELECTRS INC              GLBL NT 2 | 2032-02-15      | 2.9500%  | 0.0000% | $1893000.00        | $1675924.43        | Corporate Debt Securities          |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2027-09-15      | 3.0940%  | 0.0000% | $1884000.00        | $1876661.61        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $21000.00          | $11800.44          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1495000.00        | $1362693.75        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2890.59           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1929865.94        | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $364000.00         | $361013.08         | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            PERP JR S | 2079-12-31      | 3.5500%  | 0.0000% | $464000.00         | $456931.35         | Corporate Debt Securities          |
| BARCLAYS PLC                   LW TIER I | 2035-09-23      | 3.5640%  | 0.0000% | $2693000.00        | $2561269.21        | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2028-11-07      | 3.5740%  | 0.0000% | $1500000.00        | $1493998.67        | Corporate Debt Securities          |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $2000.00           | $1982.94           | Corporate Debt Securities          |
| AFLAC INC                      SR GLBL N | 2030-04-01      | 3.6000%  | 0.0000% | $2000.00           | $1985.82           | Corporate Debt Securities          |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $3000.00           | $2812.74           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2051-06-01      | 3.6500%  | 0.0000% | $1000.00           | $698.98            | Corporate Debt Securities          |
| PTT TREASURY CENTER COMPANY LT FR 3.7%07 | 2070-07-16      | 3.7000%  | 0.0000% | $350000.00         | $237068.81         | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2030-01-15      | 3.7500%  | 0.0000% | $158000.00         | $152781.79         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2047-11-13      | 3.7500%  | 0.0000% | $3000.00           | $2425.48           | Corporate Debt Securities          |
| CENOVUS ENERGY INC             GLBL NT 3 | 2052-02-15      | 3.7500%  | 0.0000% | $3116000.00        | $2140780.29        | Corporate Debt Securities          |
| CONOCOPHILLIPS                 SR GLBL N | 2027-10-01      | 3.7500%  | 0.0000% | $473000.00         | $475883.72         | Corporate Debt Securities          |
| RELIANCE INDS LTD              SR GLBL R | 2062-01-12      | 3.7500%  | 0.0000% | $528000.00         | $375632.84         | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2250000.00        | $1483144.50        | Corporate Debt Securities          |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $2525000.00        | $1651974.52        | Corporate Debt Securities          |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $1000.00           | $738.22            | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2026-03-01      | 3.8500%  | 0.0000% | $1870000.00        | $1899650.93        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $3000.00           | $2913.65           | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2030-08-15      | 3.8750%  | 0.0000% | $3939000.00        | $3785603.30        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2052-03-01      | 3.8750%  | 0.0000% | $50000.00          | $38447.49          | Corporate Debt Securities          |
| COREBRIDGE FINL INC            SR GLBL N | 2032-04-05      | 3.9000%  | 0.0000% | $28000.00          | $26972.12          | Corporate Debt Securities          |
| EQT CORP                       SR GLBL N | 2027-10-01      | 3.9000%  | 0.0000% | $3204000.00        | $3223843.44        | Corporate Debt Securities          |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $2000.00           | $2021.92           | Corporate Debt Securities          |
| DAI-ICHI LIFE HOLDINGS INC     PERP SUB  | 2199-01-01      | 4.0000%  | 0.0000% | $721000.00         | $719715.82         | Corporate Debt Securities          |
| COMCAST CORP NEW               4.049%52  | 2052-11-01      | 4.0490%  | 0.0000% | $18000.00          | $13796.67          | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3619000.00        | $2823272.38        | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR GLBL 1 | 2029-06-15      | 4.1250%  | 0.0000% | $140000.00         | $137176.08         | Corporate Debt Securities          |
| UBS GROUP AG                   SR REGS N | 2031-04-01      | 4.1940%  | 0.0000% | $4260000.00        | $4284162.72        | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2027-08-04      | 4.2000%  | 0.0000% | $2615000.00        | $2558951.83        | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2028-06-01      | 4.2500%  | 0.0000% | $7000.00           | $7084.27           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP          SR GLBL N | 2040-04-01      | 4.2500%  | 0.0000% | $132000.00         | $122232.29         | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP          SR 144A N | 2026-07-01      | 4.2500%  | 0.0000% | $21000.00          | $21086.46          | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $224000.00         | $225296.46         | Corporate Debt Securities          |
| UBS GROUP AG                   SR GLBL C | 2028-01-09      | 4.2820%  | 0.0000% | $2613000.00        | $2624725.11        | Corporate Debt Securities          |
| BANGKOK BK PUB CO LTD HONG KON FR 4.3%06 | 2027-06-15      | 4.3000%  | 0.0000% | $1650000.00        | $1661828.67        | Corporate Debt Securities          |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2028-06-01      | 4.3500%  | 0.0000% | $10000.00          | $10158.23          | Corporate Debt Securities          |
| VALERO ENERGY CORP             SR GLBL N | 2028-06-01      | 4.3500%  | 0.0000% | $865000.00         | $877441.58         | Corporate Debt Securities          |
| ADANI PORTS & SPL ECONOMIC     SR GLBL R | 2029-07-03      | 4.3750%  | 0.0000% | $782000.00         | $758489.60         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $433000.00         | $440248.32         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-15      | 4.4000%  | 0.0000% | $8510000.00        | $8627390.72        | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $250000.00         | $253415.56         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.4%02 | 2031-02-12      | 4.4000%  | 0.0000% | $500000.00         | $502512.22         | Corporate Debt Securities          |
| AMERIPRISE FINL INC            SR GLBL N | 2032-05-13      | 4.5000%  | 0.0000% | $3000.00           | $3042.03           | Corporate Debt Securities          |
| WALMART INC                    SR GLBL N | 2052-09-09      | 4.5000%  | 0.0000% | $570000.00         | $510816.90         | Corporate Debt Securities          |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 4.5500%  | 0.0000% | $7065000.00        | $7056788.90        | Corporate Debt Securities          |
| BROADCOM INC                   GLBL NT 4 | 2032-02-15      | 4.5500%  | 0.0000% | $71000.00          | $71034.04          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $174000.00         | $168114.45         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-08-20      | 1.2500%  | 0.0000% | $101000.00         | $88736.83          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.512% | 2027-07-20      | 1.5120%  | 0.0000% | $1698000.00        | $1658501.12        | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2030-05-11      | 1.6500%  | 0.0000% | $2990000.00        | $2711332.00        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 1.65%0 | 2031-01-28      | 1.6500%  | 0.0000% | $99000.00          | $87098.30          | Corporate Debt Securities          |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $495000.00         | $469069.43         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.794% | 2032-02-13      | 1.7940%  | 0.0000% | $3573000.00        | $3103927.03        | Corporate Debt Securities          |
| AMEREN CORP                    SR GLBL N | 2027-03-15      | 1.9500%  | 0.0000% | $18000.00          | $17552.04          | Corporate Debt Securities          |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $3813000.00        | $3760360.69        | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2050-08-15      | 2.0500%  | 0.0000% | $2000.00           | $1107.65           | Corporate Debt Securities          |
| ANALOG DEVICES INC             SR GLBL N | 2031-10-01      | 2.1000%  | 0.0000% | $488000.00         | $435605.07         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2040-09-01      | 2.1000%  | 0.0000% | $3792000.00        | $2682549.28        | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL N | 2031-08-01      | 2.2500%  | 0.0000% | $37000.00          | $32550.38          | Corporate Debt Securities          |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $4000.00           | $3604.60           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2031-05-15      | 2.3000%  | 0.0000% | $55000.00          | $49488.69          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2032-07-20      | 2.3090%  | 0.0000% | $2783000.00        | $2467690.04        | Corporate Debt Securities          |
| EQUINOR ASA                    SR GLBL N | 2030-05-22      | 2.3750%  | 0.0000% | $2000.00           | $1863.78           | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 2.39%0 | 2030-06-03      | 2.3900%  | 0.0000% | $7294000.00        | $6802672.10        | Corporate Debt Securities          |
| FLOWERS FOODS INC              SR GLBL N | 2031-03-15      | 2.4000%  | 0.0000% | $29000.00          | $25918.27          | Corporate Debt Securities          |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $2000.00           | $1748.52           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3000.00           | $2774.55           | Corporate Debt Securities          |
| BLOCK FINL LLC                 CR SEN SR | 2028-07-15      | 2.5000%  | 0.0000% | $1711000.00        | $1626332.12        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2030-02-25      | 2.5590%  | 0.0000% | $1624000.00        | $1514273.36        | Corporate Debt Securities          |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $8823000.00        | $8085524.64        | Corporate Debt Securities          |
| PFIZER INC                     GLBL NT 2 | 2030-04-01      | 2.6250%  | 0.0000% | $3000.00           | $2849.38           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC            GLBL NT 6 | 2052-10-15      | 6.1000%  | 0.0000% | $1000.00           | $1040.68           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2034-01-07      | 6.1000%  | 0.0000% | $165000.00         | $173142.93         | Corporate Debt Securities          |
| MACQUARIE BK LTD               FR 6.125% | 2199-01-01      | 6.1250%  | 0.0000% | $2005000.00        | $2085528.32        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3175875.00        | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $2500000.00        | $2510327.78        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2035-10-15      | 6.2000%  | 0.0000% | $8000.00           | $8759.98           | Corporate Debt Securities          |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $447611.27         | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR NT 6.2 | 2038-01-15      | 6.2000%  | 0.0000% | $18000.00          | $19785.20          | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL N | 2035-01-15      | 6.2500%  | 0.0000% | $6708000.00        | $6954041.99        | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $3980000.00        | $4220997.84        | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2053-09-13      | 6.2500%  | 0.0000% | $1683000.00        | $1825145.24        | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $27000.00          | $30481.38          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-02-08      | 6.4112%  | 0.0000% | $400000.00         | $408481.51         | Corporate Debt Securities          |
| BOSTON SCIENTIFIC CORP         CR SEN SR | 2035-11-15      | 6.5000%  | 0.0000% | $1000.00           | $1142.63           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $1208000.00        | $1370321.17        | Corporate Debt Securities          |
| ILFC E-CAPITAL TRUST II        JR SB -2  | 2065-12-21      | 6.6800%  | 0.0000% | $3207000.00        | $2787630.11        | Corporate Debt Securities          |
| COREBRIDGE FINL INC            JR SB GLB | 2052-12-15      | 6.8750%  | 0.0000% | $4249000.00        | $4449773.51        | Corporate Debt Securities          |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1551381.98        | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $920000.00         | $967596.71         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 14 | 2030-02-08      | 7.0180%  | 0.0000% | $303000.00         | $328777.37         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $600000.00         | $651044.30         | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $724000.00         | $829696.36         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2028-11-03      | 7.3900%  | 0.0000% | $21000000.00       | $22817386.66       | Corporate Debt Securities          |
| CVS HEALTH CORP                1M GLBL 1 | 2032-01-10      | 7.5070%  | 0.0000% | $3000.00           | $1463.99           | Corporate Debt Securities          |
| LIBERTY MUT INS CO             SUB 144A  | 2097-10-15      | 7.6970%  | 0.0000% | $31000.00          | $35813.06          | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $319000.00         | $375156.07         | Corporate Debt Securities          |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $84000.00          | $98216.58          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           ALT TIER  | 2084-01-27      | 8.0000%  | 0.0000% | $296000.00         | $317170.25         | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $5606000.00        | $5466709.58        | Corporate Debt Securities          |
| 3M CO                          SR GLBL N | 2030-03-15      | 4.8000%  | 0.0000% | $65000.00          | $67929.12          | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14999000.00       | $13430354.59       | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL N | 2028-11-01      | 4.8500%  | 0.0000% | $75000.00          | $76990.29          | Corporate Debt Securities          |
| CHEVRON USA INC                SR GLBL F | 2028-02-26      | 4.8547%  | 0.0000% | $9924000.00        | $9956779.58        | Corporate Debt Securities          |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2031-02-26      | 4.9000%  | 0.0000% | $17000.00          | $17588.34          | Corporate Debt Securities          |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $19909000.00       | $20173314.09       | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $200000.00         | $204392.18         | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-08-04      | 4.9500%  | 0.0000% | $982000.00         | $994115.42         | Corporate Debt Securities          |
| WASTE MGMT INC DEL             SR GLBL N | 2035-03-15      | 4.9500%  | 0.0000% | $16000.00          | $16484.32          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.97%0 | 2029-04-23      | 4.9700%  | 0.0000% | $1000.00           | $1036.20           | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $1609000.00        | $1621273.45        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $3000.00           | $3068.04           | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $8927000.00        | $9291566.78        | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2052-08-15      | 5.0000%  | 0.0000% | $25000.00          | $22055.86          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2032-02-03      | 5.2500%  | 0.0000% | $2919000.00        | $3016061.62        | Corporate Debt Securities          |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $227443.50         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL N | 2030-11-19      | 5.2860%  | 0.0000% | $11110000.00       | $11625985.43       | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2027-08-18      | 5.2940%  | 0.0000% | $8200000.00        | $8362668.41        | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $1400000.00        | $1410893.56        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $257822.86         | Corporate Debt Securities          |
| PETRONAS CAPITAL LTD           FR 5.34%0 | 2035-04-03      | 5.3400%  | 0.0000% | $729000.00         | $770339.16         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $10000000.00       | $10364222.22       | Corporate Debt Securities          |
| MOSAIC CO                      SR GLBL N | 2028-11-15      | 5.3750%  | 0.0000% | $3000.00           | $3136.37           | Corporate Debt Securities          |
| GS CALTEX CORP                 SR REGS N | 2028-08-07      | 5.3750%  | 0.0000% | $2886000.00        | $2976691.75        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5 | 2030-05-26      | 5.3760%  | 0.0000% | $200000.00         | $209689.60         | Corporate Debt Securities          |
| ING GROEP N.V.                 SR GLBL C | 2029-03-25      | 5.3826%  | 0.0000% | $925000.00         | $937753.37         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3847%  | 0.0000% | $206000.00         | $209482.85         | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $6195000.00        | $6384935.60        | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2027-03-15      | 5.4000%  | 0.0000% | $30000.00          | $31163.10          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2036-08-12      | 5.4000%  | 0.0000% | $2271000.00        | $2280742.59        | Corporate Debt Securities          |
| TYSON FOODS INC                SR GLBL N | 2029-03-15      | 5.4000%  | 0.0000% | $200000.00         | $212180.00         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     144A NT 5 | 2037-07-02      | 5.4010%  | 0.0000% | $8000.00           | $8145.05           | Corporate Debt Securities          |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.4024%  | 0.0000% | $11743000.00       | $11826779.61       | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROUP INC     GLBL FLT  | 2031-05-13      | 5.4765%  | 0.0000% | $750000.00         | $753008.95         | Corporate Debt Securities          |
| COMCAST CORP NEW               GLBL NT 5 | 2032-11-15      | 5.5000%  | 0.0000% | $595000.00         | $637660.84         | Corporate Debt Securities          |
| GATX CORP                      SR GLBL N | 2035-06-15      | 5.5000%  | 0.0000% | $480000.00         | $496269.87         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2035-08-03      | 5.5000%  | 0.0000% | $2432000.00        | $2497499.16        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-02-24      | 5.5035%  | 0.0000% | $1000.00           | $1005.56           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $122000.00         | $125758.39         | Corporate Debt Securities          |
| NATWEST MKTS PLC US MEDIUM     VR 051724 | 2029-05-17      | 5.5221%  | 0.0000% | $200000.00         | $201870.19         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF G | 2030-03-14      | 5.5380%  | 0.0000% | $1400000.00        | $1488665.50        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL FLT  | 2029-07-09      | 5.5499%  | 0.0000% | $231000.00         | $235241.55         | Corporate Debt Securities          |
| CHENIERE ENERGY PARTNERS L P   SR GLBL 1 | 2035-10-30      | 5.5500%  | 0.0000% | $1500000.00        | $1529991.25        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.5521%  | 0.0000% | $2213000.00        | $2231259.83        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL C | 2028-03-01      | 5.5830%  | 0.0000% | $1660000.00        | $1736849.42        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-21      | 5.6144%  | 0.0000% | $1513000.00        | $1531647.79        | Corporate Debt Securities          |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $52000.00          | $54672.41          | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $3376000.00        | $3514354.11        | Corporate Debt Securities          |
| MITSUBISHI HC FIN AMER LLC     SR GLBL R | 2033-02-28      | 5.6580%  | 0.0000% | $328000.00         | $341811.15         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6666%  | 0.0000% | $34000.00          | $34522.86          | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.68%0 | 2028-06-26      | 5.6800%  | 0.0000% | $147000.00         | $153304.83         | Corporate Debt Securities          |
| NETAPP INC                     SR GLBL N | 2035-03-17      | 5.7000%  | 0.0000% | $100000.00         | $105881.00         | Corporate Debt Securities          |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $2402000.00        | $2565757.02        | Corporate Debt Securities          |
| ANGLO AMERICAN CAPITAL PLC     SR REGS N | 2034-04-05      | 5.7500%  | 0.0000% | $1624000.00        | $1727968.48        | Corporate Debt Securities          |
| NATWEST GROUP PLC              SR GLBL N | 2035-03-01      | 5.7780%  | 0.0000% | $1449000.00        | $1557021.50        | Corporate Debt Securities          |
| AKER BP ASA                    SR GLBL 1 | 2054-10-01      | 5.8000%  | 0.0000% | $1220000.00        | $1125016.22        | Corporate Debt Securities          |
| ARES CAPITAL CORP              SR GLBL N | 2032-03-08      | 5.8000%  | 0.0000% | $70000.00          | $73808.47          | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $2476000.00        | $2455641.09        | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB GLB | 2035-02-13      | 5.8270%  | 0.0000% | $9000.00           | $9297.09           | Corporate Debt Securities          |
| BARCLAYS PLC                   SR GLBL N | 2027-05-09      | 5.8290%  | 0.0000% | $200000.00         | $205364.17         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.8444%  | 0.0000% | $1126000.00        | $1146664.68        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL COCO | 2028-03-12      | 5.8523%  | 0.0000% | $1780000.00        | $1823776.77        | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $2194000.00        | $2302106.91        | Corporate Debt Securities          |
| METLIFE INC                    SR NT 5.8 | 2041-02-06      | 5.8750%  | 0.0000% | $5112000.00        | $5346300.71        | Corporate Debt Securities          |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2026-06-30      | 5.8750%  | 0.0000% | $399000.00         | $404369.93         | Corporate Debt Securities          |
| HOWMET AEROSPACE INC           SR NT 5.9 | 2027-02-01      | 5.9000%  | 0.0000% | $60000.00          | $61579.73          | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 5.9 | 2041-02-01      | 5.9500%  | 0.0000% | $100000.00         | $104469.78         | Corporate Debt Securities          |
| EVERSOURCE ENERGY              GLBL -CC  | 2029-02-01      | 5.9500%  | 0.0000% | $10000.00          | $10540.88          | Corporate Debt Securities          |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3194.13           | Corporate Debt Securities          |
| SEMPRA                         SR NT 6%3 | 2039-10-15      | 6.0000%  | 0.0000% | $2847000.00        | $2985857.68        | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2035-05-19      | 6.0000%  | 0.0000% | $391000.00         | $410834.13         | Corporate Debt Securities          |
| M & T BK CORP                  FR 6.082% | 2032-03-13      | 6.0820%  | 0.0000% | $15000.00          | $16338.22          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $5000.00           | $4128.28           | Corporate Debt Securities          |
| SP GROUP TREAS PTE LTD         FR 4.625% | 2029-11-21      | 4.6250%  | 0.0000% | $2419000.00        | $2508358.53        | Corporate Debt Securities          |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $334000.00         | $341379.87         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.65%0 | 2028-01-07      | 4.6500%  | 0.0000% | $2000.00           | $2046.69           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR -D NT  | 2043-08-15      | 4.6500%  | 0.0000% | $1500000.00        | $1332402.50        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      ALT TIER  | 2079-12-31      | 4.7000%  | 0.0000% | $7000.00           | $7128.02           | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $14638000.00       | $15064429.34       | Corporate Debt Securities          |
| FEDEX CORP                     SR GLBL 1 | 2045-11-15      | 4.7500%  | 0.0000% | $65000.00          | $55926.79          | Corporate Debt Securities          |
| MONDELEZ INTL INC              SR GLBL N | 2029-02-20      | 4.7500%  | 0.0000% | $46000.00          | $47123.66          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $471000.00         | $392299.30         | Corporate Debt Securities          |
| WOORI BK KOREA                 FR 4.75%0 | 2027-01-24      | 4.7500%  | 0.0000% | $320000.00         | $324146.58         | Corporate Debt Securities          |
| YARA INTL ASA                  SR GLBL 1 | 2028-06-01      | 4.7500%  | 0.0000% | $1782000.00        | $1816305.48        | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $3993000.00        | $4061091.74        | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF R | 2029-05-09      | 4.7920%  | 0.0000% | $859000.00         | $879772.53         | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2025-12-26      | N/A      | 0.0000% | $104100.00         | $102767.42         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2025-10-09      | N/A      | 0.0000% | $200.00            | $199.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2025-10-16      | N/A      | 0.0000% | $10800.00          | $10745.09          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-06-11      | N/A      | 0.0000% | $1000.00           | $970.81            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                       | 2026-01-08      | N/A      | 0.0000% | $1041600.00        | $1027134.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-02-15      | N/A      | 0.0000% | $81100.00          | $49397.85          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-05-15      | N/A      | 0.0000% | $2300.00           | $1383.61           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-05-15      | N/A      | 0.0000% | $200.00            | $106.55            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-08-15      | N/A      | 0.0000% | $300.00            | $156.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $2600.00           | $1111.13           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $100.00            | $42.12             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-11-15      | N/A      | 0.0000% | $200.00            | $72.38             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-08-15      | N/A      | 0.0000% | $97500.00          | $32030.60          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2051-02-15      | N/A      | 0.0000% | $200.00            | $55.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-08-15      | N/A      | 0.0000% | $26.58             | $16.18             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-02-15      | N/A      | 0.0000% | $4067013.32        | $3857960.70        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $87.04             | $78.87             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2035-11-15      | N/A      | 0.0000% | $5752512.39        | $3650527.11        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2029-08-15      | N/A      | 0.0000% | $51.20             | $44.19             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2036-11-15      | N/A      | 0.0000% | $205.24            | $123.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-02-15      | N/A      | 0.0000% | $391.02            | $218.15            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-11-15      | N/A      | 0.0000% | $11.22             | $6.36              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-05-15      | N/A      | 0.0000% | $228.72            | $125.88            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-08-15      | N/A      | 0.0000% | $1693101.00        | $919196.38         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-02-15      | N/A      | 0.0000% | $1082412.63        | $569287.35         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2039-11-15      | N/A      | 0.0000% | $1135074.44        | $568991.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2052-11-15      | N/A      | 0.0000% | $39.70             | $9.83              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2053-08-15      | N/A      | 0.0000% | $485299.74         | $117285.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-02-15      | N/A      | 0.0000% | $5624.90           | $1326.01           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-05-15      | N/A      | 0.0000% | $56030390.65       | $24076146.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-11-15      | N/A      | 0.0000% | $1132129.48        | $471393.81         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $2573.41           | $1055.64           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $60607.61          | $24470.02          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $40.96             | $16.29             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-11-15      | N/A      | 0.0000% | $4.00              | $1.57              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-08-15      | N/A      | 0.0000% | $3107870.72        | $1168637.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $5.13              | $1.91              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2045-02-15      | N/A      | 0.0000% | $0.64              | $0.23              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-11-15      | N/A      | 0.0000% | $90296.49          | $28724.94          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-11-15      | N/A      | 0.0000% | $76.00             | $22.93             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-02-15      | N/A      | 0.0000% | $508.84            | $151.48            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-05-15      | N/A      | 0.0000% | $557394.23         | $163639.24         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2049-11-15      | N/A      | 0.0000% | $6.00              | $1.72              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-02-15      | N/A      | 0.0000% | $1218.72           | $344.59            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-05-15      | N/A      | 0.0000% | $3643.59           | $852.37            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-08-15      | N/A      | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2054-11-15      | N/A      | 0.0000% | $78.57             | $18.12             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2026-11-30      | 4.2500%  | 0.0000% | $4138600.00        | $4204191.92        | U.S. Treasuries (including strips) |
| U.S. Treasury Floating Rate Note         | 2026-07-31      | 4.3254%  | 0.0000% | $1192400.00        | $1197200.73        | U.S. Treasuries (including strips) |

### Security 116: 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: ARP1AJT24, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1AJT24_4.39_0904
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2026-01-08      | 1.4500%  | 0.0000% | $2500000.00        | $2480960.42        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 1 | 2031-02-15      | 1.5000%  | 0.0000% | $138000.00         | $119134.48         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $1000.00           | $978.90            | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $297000.00         | $269581.95         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2028-01-07      | 2.5520%  | 0.0000% | $14730000.00       | $14439910.65       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-11-22      | 2.8710%  | 0.0000% | $200000.00         | $182209.15         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $446000.00         | $438730.20         | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL N | 2030-07-08      | 3.3750%  | 0.0000% | $1000000.00        | $949821.25         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2028-07-01      | 3.7500%  | 0.0000% | $1000.00           | $986.48            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-01-26      | 3.8500%  | 0.0000% | $5430000.00        | $5422773.58        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS N | 2028-06-21      | 4.0980%  | 0.0000% | $346000.00         | $346796.03         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        4.2%28    | 2028-04-01      | 4.2000%  | 0.0000% | $184000.00         | $187156.83         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $4955000.00        | $4028337.92        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2033-08-10      | 4.5000%  | 0.0000% | $5432000.00        | $5338868.36        | Corporate Debt Securities |
| PROVINCE OF QUEBEC             GLBL -RG  | 2035-08-28      | 4.6250%  | 0.0000% | $814000.00         | $817612.92         | Corporate Debt Securities |
| KITE RLTY GROUP L P            GLBL NT 4 | 2031-12-15      | 4.9500%  | 0.0000% | $53000.00          | $54262.72          | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2046-07-15      | 4.9500%  | 0.0000% | $291000.00         | $267303.87         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2030-02-15      | 4.9500%  | 0.0000% | $14000.00          | $14195.79          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $359000.00         | $344290.97         | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2032-11-01      | 5.0000%  | 0.0000% | $5025000.00        | $5160116.67        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2033-02-10      | 5.2000%  | 0.0000% | $2175000.00        | $2200457.17        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-07-23      | 5.3300%  | 0.0000% | $877000.00         | $899863.39         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2034-02-01      | 5.4000%  | 0.0000% | $9805000.00        | $10050125.00       | Corporate Debt Securities |
| AT&T INC                       SR NT 5.5 | 2041-08-15      | 5.5500%  | 0.0000% | $59000.00          | $58442.94          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.605% | 2036-04-23      | 5.6050%  | 0.0000% | $116000.00         | $122967.83         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6447%  | 0.0000% | $298000.00         | $303341.77         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2028-03-14      | 5.7410%  | 0.0000% | $400000.00         | $408175.51         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $2536000.00        | $2705109.15        | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       CR SEN SR | 2034-10-04      | 6.2500%  | 0.0000% | $544000.00         | $562449.00         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $369000.00         | $408951.12         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL N | 2034-07-01      | 6.3750%  | 0.0000% | $2348000.00        | $2360375.92        | Corporate Debt Securities |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $10000.00          | $11486.43          | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $2000000.00        | $2044411.67        | Corporate Debt Securities |

### Security 117: 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: ARP1AJT57, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1AJT57_4.42_0904
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $14934000.00       | $14800116.69       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $17048000.00       | $15148944.67       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-04-22      | 2.6150%  | 0.0000% | $45350000.00       | $41369410.05       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $16684000.00       | $15941520.29       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $63872000.00       | $45038702.08       | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.2 | 2042-08-09      | 4.2500%  | 0.0000% | $8657000.00        | $7167572.77        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.289% | 2033-06-13      | 4.2890%  | 0.0000% | $20037000.00       | $19802658.38       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2032-07-15      | 4.9000%  | 0.0000% | $14359000.00       | $14648956.07       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $24879000.00       | $26138308.63       | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2040-04-30      | 6.2200%  | 0.0000% | $15129000.00       | $16765966.21       | Corporate Debt Securities |
| SOCIETE GENERALE               SUB COCO  | 2055-01-19      | 7.1320%  | 0.0000% | $44021000.00       | $45678586.30       | Corporate Debt Securities |

### Security 118: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1AKP25, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1AKP25_4.47_0905
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $7688.00           | $2497908.08        | Equities   |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $9525.00           | $2366581.50        | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $1211.00           | $12763.94          | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $15554.00          | $2459398.48        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $3665.00           | $65566.85          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6416.54           | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $9939.00           | $2490315.84        | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $93.00             | $4506.78           | Equities   |
| TRAILBLAZER MERGER CORP I      CL A      | 2199-01-01      | N/A      | 0.0000% | $6.00              | $69.78             | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $37616.00          | $410766.72         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $174148.00         | $1777180.34        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8764.00           | $90269.20          | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $52.55             | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $5576.00           | $57823.12          | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31361.00          | $329917.72         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $27981.00          | $290162.97         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6.00              | $63.30             | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $666.00            | $7046.28           | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $63869.00          | $655934.63         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5908.00           | $61443.20          | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $107745.00         | $1140480.82        | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $894.00            | $9100.92           | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3984.00           | $41035.20          | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $130644.00         | $1329955.92        | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1007.00           | $10573.50          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $346.00            | $3639.92           | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $68314.00          | $702951.06         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $119.00            | $1255.45           | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $66712.00          | $689802.08         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4550.00           | $48685.00          | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16968.00          | $173922.00         | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $17810.00          | $188964.10         | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $405.60            | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $235668.00         | $2425023.72        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1575.00           | $16112.25          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $29444.00          | $323884.00         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35748.00          | $361412.28         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $8374.00           | $86168.46          | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $43986.00          | $453935.52         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104676.00         | $1090723.92        | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38096.00          | $390864.96         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11386.00          | $117275.80         | Equities   |
| G WILLI FOOD INTL LTD          ORD       | 2199-01-01      | N/A      | 0.0000% | $32.00             | $648.00            | Equities   |
| ODDITY TECH LTD                SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $647.00            | $39499.35          | Equities   |
| PUBLIC STORAGE OPER CO         3.875% DE | 2199-01-01      | 3.8750%  | 0.0000% | $2538.00           | $40049.64          | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $594.00            | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $51374.00          | $1277671.38        | Equities   |
| AMARIN CORP PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3321.00           | $51160.00          | Equities   |
| ANHEUSER BUSCH INBEV SA/NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4781.00           | $299481.84         | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3533.00           | $2487479.31        | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70782.00          | $2502143.70        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23206.00          | $421188.90         | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $122236.00         | $2448387.08        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $41318.00          | $1221773.26        | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $44324.00          | $1112975.64        | Equities   |
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $2798.00           | $688587.80         | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10815.00          | $136377.15         | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1961.28           | Equities   |
| KOREA ELEC PWR CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $138793.00         | $1872317.57        | Equities   |
| NATWEST GROUP PLC              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $117213.00         | $1711309.80        | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $44333.00          | $2487524.63        | Equities   |
| PEARSON PLC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18798.00          | $275578.68         | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3456.00           | $217313.28         | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $33845.00          | $2502160.85        | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $90691.00          | $2502164.69        | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20565.00          | $2177422.20        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23434.00          | $391347.80         | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $207477.00         | $2473125.84        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $320.00            | $3248.00           | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $692.00            | $7715.80           | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $292.00            | $4064.64           | Equities   |

### Security 119: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1AKP33, C.3 - LEI: MBNUM2BPBDO7, C.5 - Other ID: ARP1AKP33_4.39_0902
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Note | 2030-01-15      | 0.1250%  | 0.0000% | $23999900.00       | $28846896.39       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-02-15      | 1.5000%  | 0.0000% | $2376200.00        | $2167782.67        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-15      | 1.6250%  | 0.0000% | $5506800.00        | $5822587.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-15      | 1.7500%  | 0.0000% | $3200000.00        | $2984120.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $99.62             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $15176500.00       | $15110469.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-09-30      | 3.5000%  | 0.0000% | $113100.00         | $114083.96         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.6250%  | 0.0000% | $2200.00           | $2237.64           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 3.8750%  | 0.0000% | $24200000.00       | $24626251.27       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | 0.0000% | $10800000.00       | $10958510.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-31      | 4.0000%  | 0.0000% | $100.00            | $101.60            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $32560000.00       | $33581510.71       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-11-30      | 4.1250%  | 0.0000% | $23000000.00       | $23648380.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-01-31      | 4.2500%  | 0.0000% | $13747500.00       | $14114134.62       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $6108000.00        | $6322898.69        | U.S. Treasuries (including strips) |

### Security 120: 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: ARP1AKP74, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1AKP74_4.39_0905
- **C.18 - Value (incl. sponsor support):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                  SR GLBL N | 2045-07-30      | 4.6500%  | 0.0000% | $641000.00         | $566807.99         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2036-08-12      | 5.4000%  | 0.0000% | $5291000.00        | $5313698.39        | Corporate Debt Securities |
| JANUS HENDERSON US HLDGS INC   SR GLBL N | 2034-09-10      | 5.4500%  | 0.0000% | $5250000.00        | $5384004.79        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4592%  | 0.0000% | $451000.00         | $453540.07         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $1767000.00        | $1873972.22        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2029-01-09      | 6.3010%  | 0.0000% | $4060000.00        | $4262396.64        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $326000.00         | $319121.02         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.629% | 2027-09-23      | 1.6290%  | 0.0000% | $3667000.00        | $3585955.63        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $29000.00          | $25913.24          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879% | 2030-10-30      | 2.8790%  | 0.0000% | $218000.00         | $207986.54         | Corporate Debt Securities |
| BNP PARIBAS                    FR 3.052% | 2031-01-13      | 3.0520%  | 0.0000% | $1754000.00        | $1652969.21        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL C | 2028-05-22      | 3.0730%  | 0.0000% | $8887000.00        | $8789420.99        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2032-01-12      | 3.1000%  | 0.0000% | $7576000.00        | $6781635.35        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-04-15      | 3.5000%  | 0.0000% | $4725000.00        | $4533674.25        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $8197000.00        | $8061756.33        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $55000.00          | $54957.69          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-03-14      | 3.9500%  | 0.0000% | $1378000.00        | $1396539.84        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $1000.00           | $1011.19           | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2028-01-10      | 4.3370%  | 0.0000% | $5600000.00        | $5629921.58        | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $3465000.00        | $3054720.90        | Corporate Debt Securities |

### Security 121: 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: ARP1AKP90, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1AKP90_4.39_0902
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CINCINNATI FINL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $4240.00           | $650416.00         | Equities   |
| CORPAY INC                     COM SHS   | 2199-01-01      | N/A      | 0.0000% | $3613.00           | $1174839.21        | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $93377.00          | $19169364.33       | Equities   |
| DELL TECHNOLOGIES INC          CL C      | 2199-01-01      | N/A      | 0.0000% | $8126.00           | $1089290.30        | Equities   |
| DIGITALOCEAN HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $22100.00          | $737256.00         | Equities   |
| DYCOM INDS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $79964.00          | $20509966.36       | Equities   |
| EASTMAN CHEM CO                COM       | 2199-01-01      | N/A      | 0.0000% | $3132.00           | $213539.76         | Equities   |
| EBAY INC.                      COM       | 2199-01-01      | N/A      | 0.0000% | $12505.00          | $1160464.00        | Equities   |
| ESSENTIAL PPTYS RLTY TR INC    COM       | 2199-01-01      | N/A      | 0.0000% | $271700.00         | $8447153.00        | Equities   |
| EVERGY INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6241.00           | $444421.61         | Equities   |
| EXTRA SPACE STORAGE INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5756.00           | $819193.92         | Equities   |
| FIRST SOLAR INC                COM       | 2199-01-01      | N/A      | 0.0000% | $33509.00          | $6601943.18        | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $15039.00          | $2070118.35        | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $82791.00          | $20509814.43       | Equities   |
| GE VERNOVA INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $7403.00           | $4691207.07        | Equities   |
| GODADDY INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $3865.00           | $571478.90         | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $7706.00           | $1018887.32        | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $118319.00         | $2949692.67        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $68123.00          | $20509791.61       | Equities   |
| KLA CORP                       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1905.00           | $1703070.00        | Equities   |
| LIVE NATION ENTERTAINMENT INC  COM       | 2199-01-01      | N/A      | 0.0000% | $4275.00           | $712300.50         | Equities   |
| LOCKHEED MARTIN CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $5656.00           | $2580154.08        | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $2099.00           | $1193386.45        | Equities   |
| MARATHON PETE CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $8333.00           | $1494106.90        | Equities   |
| MARTIN MARIETTA MATLS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $2235.00           | $1368468.15        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $40244.00          | $20509952.16       | Equities   |
| MODERNA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $9232.00           | $225907.04         | Equities   |
| MOLSON COORS BEVERAGE CO       CL B      | 2199-01-01      | N/A      | 0.0000% | $4647.00           | $233372.34         | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $60240.00          | $4342701.60        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $113836.00         | $20509832.12       | Equities   |
| OR ROYALTIES INC.              COM SHS   | 2199-01-01      | N/A      | 0.0000% | $18500.00          | $577755.00         | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $24006.00          | $2070517.50        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $129687.00         | $20506108.44       | Equities   |
| PUBLIC SVC ENTERPRISE GRP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $13535.00          | $1117855.65        | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $53140.00          | $20509914.40       | Equities   |
| REGENCY CTRS CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $4432.00           | $320034.72         | Equities   |
| S&P GLOBAL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $8515.00           | $4662388.25        | Equities   |
| SCHLUMBERGER LTD               COM STK   | 2199-01-01      | N/A      | 0.0000% | $40711.00          | $1485137.28        | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $5615.00           | $5214089.00        | Equities   |
| SHERWIN WILLIAMS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $6254.00           | $2290089.72        | Equities   |
| STANLEY BLACK & DECKER INC     COM       | 2199-01-01      | N/A      | 0.0000% | $4197.00           | $316034.10         | Equities   |
| TEMPUS AI INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $5679.00           | $418315.14         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $59280.00          | $20509694.40       | Equities   |
| TEXTRON INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4897.00           | $394012.62         | Equities   |
| TRANSDIGM GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1524.00           | $2130643.44        | Equities   |
| TYSON FOODS INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $7764.00           | $435715.68         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $88557.00          | $20509801.20       | Equities   |
| AMERICAN EXPRESS CO            COM       | 2199-01-01      | N/A      | 0.0000% | $15013.00          | $4909100.87        | Equities   |
| AMETEK INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $6263.00           | $1169489.99        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $88192.00          | $20509931.52       | Equities   |
| ASSURANT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1376.00           | $300917.44         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $41031.00          | $20509755.66       | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3951.00           | $4466526.48        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $3628.00           | $20505419.72       | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $67848.00          | $20509771.92       | Equities   |
| WILLIAMS SONOMA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3335.00           | $627180.10         | Equities   |
| ACCENTURE PLC IRELAND          SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $16981.00          | $4350022.77        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $16594.00          | $168595.04         | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $13452.00          | $624038.28         | Equities   |
| TRANE TECHNOLOGIES PLC         SHS       | 2199-01-01      | N/A      | 0.0000% | $6049.00           | $2567800.50        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $36300.00          | $16450071.00       | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS       | 2199-01-01      | N/A      | 0.0000% | $2200.00           | $30492.00          | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $121663.00         | $20509948.54       | Equities   |
| AKAMAI TECHNOLOGIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $3966.00           | $310894.74         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $96576.00          | $20509845.12       | Equities   |

### 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: ARP1AKT70, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1AKT70_4.40_0902
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HESS CORP                      SR NT 5.6 | 2041-02-15      | 5.6000%  | 0.0000% | $6604000.00        | $6740820.21        | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL N | 2035-06-15      | 5.6000%  | 0.0000% | $4100000.00        | $4223897.44        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2028-09-01      | 5.6250%  | 0.0000% | $833000.00         | $882473.95         | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL N | 2035-04-01      | 5.6250%  | 0.0000% | $3000000.00        | $3102952.50        | Corporate Debt Securities |
| ALBEMARLE CORP                 SR GLBL N | 2052-06-01      | 5.6500%  | 0.0000% | $1000000.00        | $879391.11         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNERSHIP LP   SR GLBL N | 2035-01-15      | 5.6500%  | 0.0000% | $192000.00         | $195758.51         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2054-11-15      | 5.7000%  | 0.0000% | $25000.00          | $25573.92          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2029-11-15      | 5.0000%  | 0.0000% | $3903000.00        | $4055858.82        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2034-08-19      | 5.0000%  | 0.0000% | $1000000.00        | $1003518.89        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL N | 2045-09-15      | 5.1000%  | 0.0000% | $5075000.00        | $4736920.41        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2045-07-20      | 5.1250%  | 0.0000% | $3879000.00        | $3463412.02        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $3686000.00        | $3509143.67        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2047-03-01      | 5.2000%  | 0.0000% | $3500000.00        | $3154273.89        | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2052-05-15      | 5.2500%  | 0.0000% | $7200000.00        | $6576456.00        | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.2 | 2042-02-01      | 5.2500%  | 0.0000% | $800000.00         | $666722.67         | Corporate Debt Securities |
| ATLASSIAN CORPORATION          SR GLBL N | 2029-05-15      | 5.2500%  | 0.0000% | $2500000.00        | $2612916.67        | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-11-15      | 5.2500%  | 0.0000% | $1000000.00        | $1024706.67        | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2035-08-15      | 5.2500%  | 0.0000% | $2000000.00        | $2002216.67        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2050-05-15      | 5.2500%  | 0.0000% | $5031000.00        | $4561943.10        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2049-06-15      | 5.2500%  | 0.0000% | $3500000.00        | $3153120.83        | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5 | 2050-04-02      | 5.2820%  | 0.0000% | $953000.00         | $872202.91         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2047-04-15      | 5.3000%  | 0.0000% | $350000.00         | $317260.22         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL 1 | 2030-04-02      | 5.3750%  | 0.0000% | $800000.00         | $837318.33         | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2030-03-15      | 5.3750%  | 0.0000% | $2838000.00        | $2935587.78        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2029-06-01      | 5.4000%  | 0.0000% | $437000.00         | $457578.33         | Corporate Debt Securities |
| STORE CAP LLC                  SR GLBL 1 | 2030-04-30      | 5.4000%  | 0.0000% | $300000.00         | $312678.00         | Corporate Debt Securities |
| ASHTEAD CAP INC                SR GLBL 1 | 2032-08-11      | 5.5000%  | 0.0000% | $1614000.00        | $1660644.60        | Corporate Debt Securities |
| ATLASSIAN CORPORATION          SR GLBL N | 2034-05-15      | 5.5000%  | 0.0000% | $2050000.00        | $2133248.22        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL N | 2029-01-12      | 5.5000%  | 0.0000% | $278000.00         | $290134.85         | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2052-11-01      | 5.5000%  | 0.0000% | $2294000.00        | $2200973.20        | Corporate Debt Securities |
| MPLX LP                        5.5%49    | 2049-02-15      | 5.5000%  | 0.0000% | $2640000.00        | $2399809.87        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $3768000.00        | $4014878.31        | Corporate Debt Securities |
| BELL CDA                       SR US-10  | 2054-02-15      | 5.5500%  | 0.0000% | $89000.00          | $84318.45          | Corporate Debt Securities |
| CAMP PENDLETON & QUANT         -2006 A 1 | 2050-10-01      | 5.5720%  | 0.0000% | $2220000.00        | $2175602.47        | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2034-04-01      | 5.6000%  | 0.0000% | $295000.00         | $310700.56         | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2042-03-15      | 4.3750%  | 0.0000% | $7283000.00        | $6276639.11        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR NT 4.3 | 2052-02-02      | 4.3750%  | 0.0000% | $4236000.00        | $3255752.54        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $4201000.00        | $3415347.65        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2047-01-15      | 4.4000%  | 0.0000% | $500000.00         | $399203.89         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $5477000.00        | $4458326.69        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2034-10-04      | 4.5000%  | 0.0000% | $300000.00         | $299056.50         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2047-07-26      | 4.5000%  | 0.0000% | $1000000.00        | $841025.00         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2050-06-01      | 4.5000%  | 0.0000% | $205000.00         | $183733.30         | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        4.5%48    | 2048-04-04      | 4.5000%  | 0.0000% | $6800000.00        | $5889582.00        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR NT 4.5 | 2043-03-15      | 4.5000%  | 0.0000% | $4000000.00        | $3472240.00        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2042-03-15      | 4.5000%  | 0.0000% | $1401000.00        | $1234967.49        | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   SR SEC GL | 2030-05-15      | 4.5000%  | 0.0000% | $31000.00          | $31525.45          | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2026-09-01      | 4.5000%  | 0.0000% | $222000.00         | $226433.34         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $1999000.00        | $1637711.85        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2029-10-15      | 4.5500%  | 0.0000% | $204000.00         | $208238.33         | Corporate Debt Securities |
| RTX CORPORATION                4.625%48  | 2048-11-16      | 4.6250%  | 0.0000% | $2100000.00        | $1845674.54        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-12-01      | 4.6500%  | 0.0000% | $98000.00          | $101756.99         | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2035-03-15      | 4.8500%  | 0.0000% | $3553000.00        | $3575612.87        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2049-10-01      | 4.8750%  | 0.0000% | $3813000.00        | $3297717.54        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2033-07-15      | 4.9000%  | 0.0000% | $27000.00          | $27350.16          | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL N | 2027-09-01      | 4.9110%  | 0.0000% | $5457000.00        | $5634964.59        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2027-03-25      | 4.9500%  | 0.0000% | $5875000.00        | $6034741.25        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2041-09-15      | 2.8000%  | 0.0000% | $400000.00         | $287478.22         | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL 1 | 2032-04-01      | 2.8750%  | 0.0000% | $8000000.00        | $6981115.56        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2050-07-15      | 3.0000%  | 0.0000% | $4617000.00        | $2941983.18        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2029-02-02      | 3.0000%  | 0.0000% | $3408000.00        | $3266056.80        | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL N | 2032-05-15      | 3.0000%  | 0.0000% | $1000000.00        | $904826.67         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3 | 2041-06-17      | 3.0600%  | 0.0000% | $1000.00           | $750.31            | Corporate Debt Securities |
| CHEVRON CORPORATION            SR GLBL N | 2050-05-11      | 3.0780%  | 0.0000% | $23000.00          | $15704.03          | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL D | 2051-11-30      | 3.1000%  | 0.0000% | $1682000.00        | $1096586.44        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2050-07-01      | 3.1250%  | 0.0000% | $2185000.00        | $1466582.32        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2041-05-15      | 3.2500%  | 0.0000% | $1075000.00        | $789317.56         | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A N | 2046-09-15      | 3.3000%  | 0.0000% | $6900000.00        | $5196758.00        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL N | 2052-02-15      | 3.4000%  | 0.0000% | $8250000.00        | $5550288.33        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2041-03-22      | 3.4000%  | 0.0000% | $2431000.00        | $1931788.75        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2041-05-13      | 3.4390%  | 0.0000% | $45000.00          | $34613.82          | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR GLBL 1 | 2050-12-01      | 3.4680%  | 0.0000% | $6223000.00        | $4261244.89        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2041-02-15      | 3.5000%  | 0.0000% | $64000.00          | $51296.07          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL N | 2050-05-01      | 3.5000%  | 0.0000% | $6000000.00        | $4353433.33        | Corporate Debt Securities |
| FLOWSERVE CORP                 SR GLBL N | 2030-10-01      | 3.5000%  | 0.0000% | $4359000.00        | $4212314.81        | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2030-09-15      | 3.5000%  | 0.0000% | $150000.00         | $143342.17         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2050-11-15      | 3.5000%  | 0.0000% | $4983000.00        | $3514365.95        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2028-01-15      | 3.6000%  | 0.0000% | $4000000.00        | $3965400.00        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2051-05-13      | 3.6250%  | 0.0000% | $1652000.00        | $1179368.77        | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2047-12-15      | 3.6250%  | 0.0000% | $403000.00         | $313296.79         | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2051-05-10      | 3.6500%  | 0.0000% | $4045000.00        | $3006451.87        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $6000000.00        | $4209536.66        | Corporate Debt Securities |
| CHOICE HOTELS INTL INC         CR SEN SR | 2031-01-15      | 3.7000%  | 0.0000% | $4000.00           | $3765.01           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2046-04-15      | 3.7000%  | 0.0000% | $9000.00           | $6847.94           | Corporate Debt Securities |
| ALCON FIN CORP                 SR GLBL 1 | 2049-09-23      | 3.8000%  | 0.0000% | $3826000.00        | $2954539.23        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $260000.00         | $191695.11         | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2050-04-15      | 3.8000%  | 0.0000% | $770000.00         | $594343.32         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 3 | 2050-05-01      | 3.8000%  | 0.0000% | $3225000.00        | $2337691.42        | Corporate Debt Securities |
| ARROW ELECTRS INC              SR GLBL N | 2028-01-12      | 3.8750%  | 0.0000% | $5404000.00        | $5362708.19        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2030-04-15      | 3.8750%  | 0.0000% | $5297000.00        | $5266667.32        | Corporate Debt Securities |
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $64000.00          | $62062.58          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2061-02-04      | 4.0000%  | 0.0000% | $2013000.00        | $1440377.55        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2046-05-10      | 4.0000%  | 0.0000% | $450000.00         | $365747.00         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $5965000.00        | $4357657.85        | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 4 | 2052-03-09      | 4.0000%  | 0.0000% | $3000000.00        | $2334326.67        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $2394000.00        | $1948286.41        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2045-02-01      | 4.1000%  | 0.0000% | $75000.00          | $58420.42          | Corporate Debt Securities |
| DT MIDSTREAM INC               SR GLBL 1 | 2029-06-15      | 4.1250%  | 0.0000% | $568000.00         | $556542.97         | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2030-08-15      | 4.1250%  | 0.0000% | $3832000.00        | $3708395.65        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2050-07-01      | 4.1500%  | 0.0000% | $820000.00         | $640523.41         | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL N | 2028-08-17      | 4.1500%  | 0.0000% | $174000.00         | $174643.46         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL N | 2046-07-15      | 4.2000%  | 0.0000% | $1670000.00        | $1343687.57        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-02-15      | 4.3000%  | 0.0000% | $2529000.00        | $2537503.06        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $2120000.00        | $1726723.51        | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2057-11-15      | 4.3750%  | 0.0000% | $1915000.00        | $1577057.82        | Corporate Debt Securities |
| DT MIDSTREAM INC               SR GLBL 1 | 2031-06-15      | 4.3750%  | 0.0000% | $1943000.00        | $1890117.48        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2026-09-01      | 1.6500%  | 0.0000% | $3045000.00        | $2981049.92        | Corporate Debt Securities |
| MPLX LP                        GLBL NT 1 | 2026-03-01      | 1.7500%  | 0.0000% | $500000.00         | $497541.39         | Corporate Debt Securities |
| TENCENT MUSIC ENTMT GROUP      SR GLBL N | 2030-09-03      | 2.0000%  | 0.0000% | $1000000.00        | $904537.78         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2031-09-02      | 2.1500%  | 0.0000% | $162000.00         | $142683.25         | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL N | 2032-01-15      | 2.2000%  | 0.0000% | $725000.00         | $636375.19         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6771127.11        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2032-03-15      | 2.3550%  | 0.0000% | $1124000.00        | $990197.17         | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 2 | 2031-08-16      | 2.5000%  | 0.0000% | $5174000.00        | $4582108.77        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2060-08-20      | 2.5500%  | 0.0000% | $50000.00          | $28753.88          | Corporate Debt Securities |
| DH EUROPE FIN II S A R L       SR GLBL N | 2029-11-15      | 2.6000%  | 0.0000% | $3000000.00        | $2845833.33        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $107000.00         | $98056.35          | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2030-10-15      | 2.6500%  | 0.0000% | $777000.00         | $704850.80         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2032-01-15      | 2.6500%  | 0.0000% | $360000.00         | $311770.40         | Corporate Debt Securities |
| FLOWSERVE CORP                 SR GLBL N | 2032-01-15      | 2.8000%  | 0.0000% | $450000.00         | $397157.50         | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $2150000.00        | $2312188.83        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2040-05-01      | 5.7050%  | 0.0000% | $5422000.00        | $5560693.25        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $6480000.00        | $6872292.00        | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL N | 2055-05-15      | 5.7500%  | 0.0000% | $1000000.00        | $1011703.61        | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2035-01-15      | 5.8000%  | 0.0000% | $1575000.00        | $1663088.00        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $3000000.00        | $3134096.67        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $305000.00         | $302492.14         | Corporate Debt Securities |
| BRUNSWICK CORP                 SR GLBL N | 2029-03-18      | 5.8500%  | 0.0000% | $50000.00          | $53137.12          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2064-11-01      | 5.8500%  | 0.0000% | $1050000.00        | $984653.25         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2045-08-15      | 5.8500%  | 0.0000% | $2588000.00        | $2527867.82        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-09-15      | 5.8750%  | 0.0000% | $220000.00         | $237750.46         | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL N | 2055-08-15      | 5.9000%  | 0.0000% | $1000000.00        | $1010554.44        | Corporate Debt Securities |
| CAMP PENDLETON & QUANT         2003A-2 1 | 2043-10-01      | 5.9370%  | 0.0000% | $2960000.00        | $2981009.09        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-05-15      | 5.9500%  | 0.0000% | $2349000.00        | $2259594.45        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2045-12-15      | 6.1250%  | 0.0000% | $4079000.00        | $4092053.93        | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL N | 2055-03-15      | 6.2000%  | 0.0000% | $2050000.00        | $2072515.83        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2037-01-25      | 6.2000%  | 0.0000% | $3135000.00        | $3327882.62        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2055-09-15      | 6.2000%  | 0.0000% | $1498000.00        | $1478735.72        | Corporate Debt Securities |
| AVNET INC                      SR GLBL N | 2028-03-15      | 6.2500%  | 0.0000% | $651000.00         | $696304.54         | Corporate Debt Securities |
| LKQ CORP                       SR GLBL N | 2033-06-15      | 6.2500%  | 0.0000% | $720000.00         | $772298.80         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2055-10-15      | 6.2500%  | 0.0000% | $925000.00         | $916537.53         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2037-11-30      | 6.3500%  | 0.0000% | $6305000.00        | $6987633.59        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      SR NT 6.4 | 2032-10-15      | 6.4500%  | 0.0000% | $1962000.00        | $2215447.89        | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL 1 | 2036-11-03      | 6.4500%  | 0.0000% | $6000000.00        | $6407540.00        | Corporate Debt Securities |
| FOX CORP                       GLBL NT 6 | 2033-10-13      | 6.5000%  | 0.0000% | $300000.00         | $334606.67         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2034-05-01      | 6.5280%  | 0.0000% | $510000.00         | $570984.44         | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $6118000.00        | $6170936.33        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2053-09-01      | 6.6250%  | 0.0000% | $5000000.00        | $5340734.72        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       SR GLBL N | 2029-04-01      | 6.6500%  | 0.0000% | $3900000.00        | $4208992.67        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR NT 6.8 | 2028-11-15      | 6.8750%  | 0.0000% | $773000.00         | $847386.65         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2053-05-15      | 6.9000%  | 0.0000% | $150000.00         | $162194.00         | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL N | 2036-06-20      | 7.0450%  | 0.0000% | $500000.00         | $564936.46         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2051-01-15      | 7.1500%  | 0.0000% | $150000.00         | $163381.33         | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $151000.00         | $162688.17         | Corporate Debt Securities |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $509000.00         | $595145.71         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR | 2046-07-15      | 8.3500%  | 0.0000% | $1005000.00        | $1302676.53        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2039-03-01      | 8.3750%  | 0.0000% | $4995000.00        | $6180511.91        | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL N | 2032-03-15      | 8.7500%  | 0.0000% | $1464000.00        | $1838200.03        | Corporate Debt Securities |

### Security 123: 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: ARP1AKT88, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1AKT88_4.44_0902
- **C.18 - Value (incl. sponsor support):** $528000000.00
- **C.18.a - Value (excl. sponsor support):** $528000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MGIC INVT CORP WIS             SR GLBL N | 2028-08-15      | 5.2500%  | 0.0000% | $47331000.00       | $47429527.38       | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $24112000.00       | $24884936.95       | Corporate Debt Securities |
| TPG OPER GROUP II LP           SR GLBL N | 2036-01-15      | 5.3750%  | 0.0000% | $3000000.00        | $3002338.75        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $30805000.00       | $30589365.00       | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS INC      SR GLBL N | 2029-04-01      | 5.5000%  | 0.0000% | $16000000.00       | $16967057.78       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GLBL NT 5 | 2055-02-16      | 5.5500%  | 0.0000% | $5100000.00        | $4919736.25        | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 5 | 2052-05-15      | 5.6250%  | 0.0000% | $840000.00         | $784728.00         | Corporate Debt Securities |
| CAISSE CENTRALE DESJARDINS     FR 5.7%03 | 2028-03-14      | 5.7000%  | 0.0000% | $5344000.00        | $5684653.28        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2026-04-08      | 0.7000%  | 0.0000% | $3000000.00        | $2944205.00        | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 1 | 2026-02-02      | 0.7500%  | 0.0000% | $766000.00         | $754940.87         | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL - | 2025-12-01      | 0.7500%  | 0.0000% | $3362000.00        | $3335485.03        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL N | 2026-10-15      | 0.8750%  | 0.0000% | $3500000.00        | $3393029.30        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-06-01      | 1.1500%  | 0.0000% | $2109000.00        | $2066168.55        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 1 | 2026-08-12      | 1.2500%  | 0.0000% | $500000.00         | $486515.14         | Corporate Debt Securities |
| ING GROEP N.V.                 FR 1.726% | 2027-04-01      | 1.7260%  | 0.0000% | $15000000.00       | $14877536.67       | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-08-15      | 2.1250%  | 0.0000% | $3451000.00        | $3391837.40        | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.1 | 2026-09-15      | 2.1250%  | 0.0000% | $1799000.00        | $1782000.45        | Corporate Debt Securities |
| TJX COS INC NEW                SR GLBL N | 2026-09-15      | 2.2500%  | 0.0000% | $6351000.00        | $6305336.31        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $34949000.00       | $34206037.66       | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL N | 2031-05-01      | 2.6000%  | 0.0000% | $9943000.00        | $9056007.06        | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR GLBL N | 2026-11-15      | 2.6500%  | 0.0000% | $3500000.00        | $3476814.45        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2026-02-24      | 2.8500%  | 0.0000% | $713000.00         | $708476.61         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL - | 2051-10-01      | 2.9000%  | 0.0000% | $27920000.00       | $17276678.84       | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL N | 2027-05-15      | 3.1000%  | 0.0000% | $7000000.00        | $6969308.89        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL N | 2029-08-15      | 3.2000%  | 0.0000% | $1398000.00        | $1328483.67        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2041-05-11      | 3.2500%  | 0.0000% | $37860000.00       | $28583921.40       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $3333000.00        | $3184673.17        | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2026-11-15      | 3.3750%  | 0.0000% | $3450000.00        | $3457900.50        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2029-05-15      | 3.7000%  | 0.0000% | $1000000.00        | $992168.89         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971% | 2038-07-22      | 3.9710%  | 0.0000% | $2000.00           | $1778.80           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.05%0 | 2045-05-01      | 4.0500%  | 0.0000% | $5092000.00        | $4155759.42        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 4.15%0 | 2047-07-01      | 4.1500%  | 0.0000% | $1000.00           | $815.74            | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2026-01-12      | 4.3750%  | 0.0000% | $1000000.00        | $1005581.81        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $19000000.00       | $19318055.78       | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2030-09-15      | 4.5000%  | 0.0000% | $1979000.00        | $1984521.41        | Corporate Debt Securities |
| GARTNER INC                    SR GLBL 1 | 2028-07-01      | 4.5000%  | 0.0000% | $170000.00         | $169201.00         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2029-09-10      | 4.6250%  | 0.0000% | $26346000.00       | $27140906.40       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-07-25      | 4.9120%  | 0.0000% | $35000000.00       | $35720968.88       | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2035-03-15      | 4.9500%  | 0.0000% | $2128000.00        | $2192414.56        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0500%  | 0.0000% | $25000000.00       | $26250930.55       | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL N | 2030-01-27      | 5.0760%  | 0.0000% | $10000000.00       | $10267920.00       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $24990000.00       | $26025974.34       | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $13806000.00       | $14341670.49       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLB | 2077-08-16      | 5.2500%  | 0.0000% | $8035000.00        | $7984908.47        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2055-02-10      | 5.7000%  | 0.0000% | $16000000.00       | $15890693.33       | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5 | 2054-06-15      | 5.8000%  | 0.0000% | $14652000.00       | $14591373.28       | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.85%0 | 2035-06-15      | 5.8500%  | 0.0000% | $2950000.00        | $3185365.75        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2053-08-15      | 5.9500%  | 0.0000% | $24736000.00       | $25442803.72       | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 6 | 2054-04-01      | 6.1250%  | 0.0000% | $12000000.00       | $12064446.67       | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2052-11-15      | 6.1500%  | 0.0000% | $21145000.00       | $22689994.67       | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2033-11-02      | 7.4370%  | 0.0000% | $970000.00         | $1134046.64        | Corporate Debt Securities |

### 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: ARP1AKTC9, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1AKTC9_4.48_0902
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $9096000.00        | $8709308.83        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            PERP JR G | 2199-01-01      | 6.6250%  | 0.0000% | $419000.00         | $417699.59         | Corporate Debt Securities          |
| SM ENERGY COMPANY              SR GLBL N | 2027-01-15      | 6.6250%  | 0.0000% | $1257000.00        | $1269340.25        | Corporate Debt Securities          |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2026-07-31      | 6.6250%  | 0.0000% | $3620000.00        | $3672623.24        | Corporate Debt Securities          |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $146000.00         | $147863.69         | Corporate Debt Securities          |
| SM ENERGY COMPANY              SR GLBL 1 | 2029-08-01      | 6.7500%  | 0.0000% | $2000000.00        | $2030160.00        | Corporate Debt Securities          |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $2874000.00        | $2940461.25        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $1538000.00        | $1588962.06        | Corporate Debt Securities          |
| ASHTON WOODS USA LLC / ASHTON  SR 144A N | 2033-08-01      | 6.8750%  | 0.0000% | $1310000.00        | $1320493.28        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2030-04-29      | 6.8750%  | 0.0000% | $624000.00         | $650811.20         | Corporate Debt Securities          |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $9356000.00        | $9990794.20        | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.1250%  | 0.0000% | $455000.00         | $490335.11         | Corporate Debt Securities          |
| UNDER ARMOUR INC               SR GLBL 1 | 2030-07-15      | 7.2500%  | 0.0000% | $2350000.00        | $2384760.42        | Corporate Debt Securities          |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 1 | 2033-03-15      | 7.3750%  | 0.0000% | $799000.00         | $859972.91         | Corporate Debt Securities          |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $2338000.00        | $2310275.22        | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 14 | 2033-05-01      | 7.5000%  | 0.0000% | $6000.00           | $6748.24           | Corporate Debt Securities          |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $2298000.00        | $2200086.05        | Corporate Debt Securities          |
| ARDONAGH FINCO LTD             SR SEC 14 | 2031-02-15      | 7.7500%  | 0.0000% | $201000.00         | $212053.44         | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUEMINES LNG SR 144A N | 2035-05-01      | 7.7500%  | 0.0000% | $4605000.00        | $5262527.48        | Corporate Debt Securities          |
| WAYFAIR LLC                    SR SEC GL | 2030-09-15      | 7.7500%  | 0.0000% | $187000.00         | $200259.44         | Corporate Debt Securities          |
| BOMBARDIER INC                 SR GLBL 1 | 2027-04-15      | 7.8750%  | 0.0000% | $6000.00           | $6200.48           | Corporate Debt Securities          |
| VITAL ENERGY INC               SR GLBL 1 | 2032-04-15      | 7.8750%  | 0.0000% | $95000.00          | $96276.09          | Corporate Debt Securities          |
| VAREX IMAGING CORP             SR SEC GL | 2027-10-15      | 7.8750%  | 0.0000% | $5610000.00        | $5902799.92        | Corporate Debt Securities          |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 8.0000%  | 0.0000% | $667000.00         | $712779.17         | Corporate Debt Securities          |
| KRONOS ACQUISITION HLDGS INC   SR SEC 14 | 2031-06-30      | 8.2500%  | 0.0000% | $3345000.00        | $2536215.24        | Corporate Debt Securities          |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A N | 2031-10-01      | 8.2500%  | 0.0000% | $2417000.00        | $2603221.79        | Corporate Debt Securities          |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $4884000.00        | $5223554.67        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2036-01-19      | 8.3750%  | 0.0000% | $35000.00          | $35863.29          | Corporate Debt Securities          |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 1 | 2034-01-15      | 8.3750%  | 0.0000% | $361000.00         | $371669.20         | Corporate Debt Securities          |
| VALARIS LTD                    SR SEC 14 | 2030-04-30      | 8.3750%  | 0.0000% | $11190000.00       | $11930487.37       | Corporate Debt Securities          |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $9433000.00        | $9461162.75        | Corporate Debt Securities          |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $3641000.00        | $3497273.55        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2029-01-19      | 8.6250%  | 0.0000% | $1000.00           | $1094.18           | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR SEC 14 | 2031-11-15      | 8.6250%  | 0.0000% | $34000.00          | $37093.21          | Corporate Debt Securities          |
| AAG FH UK LTD & GLOBAL         SR 144A N | 2032-01-15      | 8.7500%  | 0.0000% | $1574000.00        | $1399418.91        | Corporate Debt Securities          |
| TRANSOCEAN INC                 SR SEC GL | 2030-02-15      | 8.7500%  | 0.0000% | $1020000.00        | $812386.23         | Corporate Debt Securities          |
| MEDCO MAPLE TREE PTE LTD       SR GLBL 1 | 2029-04-27      | 8.9600%  | 0.0000% | $276000.00         | $297556.83         | Corporate Debt Securities          |
| CARVANA CO                     SR SEC GL | 2028-12-01      | 9.0000%  | 0.0000% | $2020000.00        | $2076533.07        | Corporate Debt Securities          |
| PRIME HEALTHCARE SVCS INC      SR SEC 14 | 2029-09-01      | 9.3750%  | 0.0000% | $874000.00         | $941826.04         | Corporate Debt Securities          |
| SHELF DRILLING HLDGS LTD       SR SEC 14 | 2029-04-15      | 9.6250%  | 0.0000% | $1987000.00        | $2145316.99        | Corporate Debt Securities          |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $3866000.00        | $3862549.60        | Corporate Debt Securities          |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 14 | 2031-09-20      | 9.8750%  | 0.0000% | $12106000.00       | $12222666.53       | Corporate Debt Securities          |
| SCRIPPS E W CO OHIO            2LIEN GLB | 2030-08-15      | 9.8750%  | 0.0000% | $226000.00         | $213431.92         | Corporate Debt Securities          |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2031-02-15      | 10.0000% | 0.0000% | $4190000.00        | $4189073.54        | Corporate Debt Securities          |
| AMC NETWORKS INC               SR SEC GL | 2029-01-15      | 10.2500% | 0.0000% | $3700000.00        | $3882808.78        | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNIT   SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $7387000.00        | $8130673.91        | Corporate Debt Securities          |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $6585301.00        | $7270675.35        | Corporate Debt Securities          |
| BAUSCH HEALTH COS INC          SR SEC GL | 2028-09-30      | 11.0000% | 0.0000% | $5000.00           | $5472.09           | Corporate Debt Securities          |
| SABRE GLBL INC                 SR SEC GL | 2030-07-15      | 11.1250% | 0.0000% | $8792000.00        | $8781162.64        | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR GLBL 1 | 2029-01-31      | 11.7500% | 0.0000% | $7317000.00        | $6780995.20        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SUB NT 5. | 2036-07-23      | 5.5760%  | 0.0000% | $1189000.00        | $1222382.36        | Corporate Debt Securities          |
| DANA INC                       SR GLBL N | 2028-06-15      | 5.6250%  | 0.0000% | $755000.00         | $763488.09         | Corporate Debt Securities          |
| VIASAT INC                     SR SEC GL | 2027-04-15      | 5.6250%  | 0.0000% | $561000.00         | $571287.34         | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR SEC GL | 2028-12-01      | 5.7500%  | 0.0000% | $16493000.00       | $15759647.92       | Corporate Debt Securities          |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $23733.00          | $20638.97          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    LW TIER I | 2046-07-08      | 5.7960%  | 0.0000% | $1879000.00        | $1892004.56        | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $800000.00         | $740594.67         | Corporate Debt Securities          |
| AXON ENTERPRISE INC            SR GLBL 1 | 2030-03-15      | 6.1250%  | 0.0000% | $10216000.00       | $10786393.33       | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $4151000.00        | $4173627.56        | Corporate Debt Securities          |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $1181000.00        | $1162677.44        | Corporate Debt Securities          |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2032-06-01      | 6.5000%  | 0.0000% | $1000000.00        | $1057088.89        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.299% | 2032-07-21      | 2.2990%  | 0.0000% | $29000.00          | $25692.74          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-03-04      | 2.5500%  | 0.0000% | $4231000.00        | $4189772.43        | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP           SR GLBL N | 2050-06-15      | 2.8000%  | 0.0000% | $437000.00         | $277292.04         | Corporate Debt Securities          |
| SBA COMMUNICATIONS CORP        SR GLBL 1 | 2029-02-01      | 3.1250%  | 0.0000% | $4000.00           | $3766.00           | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 1 | 2035-11-15      | 3.1370%  | 0.0000% | $2000.00           | $1716.10           | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $250000.00         | $194700.00         | Corporate Debt Securities          |
| OFFICE PPTYS INCOME TR         SR SEC GL | 2027-03-15      | 3.2500%  | 0.0000% | $215000.00         | $170748.03         | Corporate Debt Securities          |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $3019000.00        | $2164551.30        | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR GLBL N | 2028-01-15      | 3.9500%  | 0.0000% | $11406000.00       | $10649300.61       | Corporate Debt Securities          |
| ORGANON & CO                   SR SEC GL | 2028-04-30      | 4.1250%  | 0.0000% | $8038000.00        | $7795617.46        | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 4.3000%  | 0.0000% | $921000.00         | $868111.06         | Corporate Debt Securities          |
| BARCLAYS BANK PLC              FR 4.4%06 | 2027-06-16      | 4.4000%  | 0.0000% | $250000.00         | $253415.56         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2033-06-01      | 4.5000%  | 0.0000% | $2000.00           | $1805.86           | Corporate Debt Securities          |
| CHEMOURS CO                    SR GLBL 1 | 2029-11-15      | 4.6250%  | 0.0000% | $798000.00         | $724864.19         | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $36000.00          | $32231.92          | Corporate Debt Securities          |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $1190000.00        | $1143477.28        | Corporate Debt Securities          |
| TEGNA INC                      SR GLBL N | 2028-03-15      | 4.6250%  | 0.0000% | $1319000.00        | $1334418.38        | Corporate Debt Securities          |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $390000.00         | $395282.98         | Corporate Debt Securities          |
| SERVICE PPTYS TR               SR GLBL N | 2026-10-01      | 4.7500%  | 0.0000% | $14000.00          | $14140.67          | Corporate Debt Securities          |
| WINDSTREAM SERVICES LLC/UNITI  SR SEC GL | 2028-04-15      | 4.7500%  | 0.0000% | $27000.00          | $26804.00          | Corporate Debt Securities          |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $12100000.00       | $12077682.22       | Corporate Debt Securities          |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 1 | 2030-02-15      | 4.8750%  | 0.0000% | $15907000.00       | $14624988.59       | Corporate Debt Securities          |
| ADT SECURITY CORPORATION       SR SEC GL | 2032-07-15      | 4.8750%  | 0.0000% | $8517000.00        | $8235924.80        | Corporate Debt Securities          |
| EMBECTA CORP                   SR SEC 14 | 2030-02-15      | 5.0000%  | 0.0000% | $55000.00          | $51806.94          | Corporate Debt Securities          |
| NORDSTROM INC                  SR GLBL N | 2044-01-15      | 5.0000%  | 0.0000% | $18000.00          | $12396.44          | Corporate Debt Securities          |
| ZIPRECRUITER INC               SR GLBL 1 | 2030-01-15      | 5.0000%  | 0.0000% | $246000.00         | $204101.55         | Corporate Debt Securities          |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 1 | 2029-10-01      | 5.1250%  | 0.0000% | $89000.00          | $90818.22          | Corporate Debt Securities          |
| WYNN MACAU LTD                 SR GLBL 1 | 2029-12-15      | 5.1250%  | 0.0000% | $785000.00         | $768314.61         | Corporate Debt Securities          |
| WEC ENERGY GROUP INC           GLBL NT 5 | 2027-10-01      | 5.1500%  | 0.0000% | $51000.00          | $53008.49          | Corporate Debt Securities          |
| IRON MTN INC DEL               SR GLBL 1 | 2028-03-15      | 5.2500%  | 0.0000% | $11000.00          | $11235.36          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL V | 2035-10-15      | 5.2500%  | 0.0000% | $639000.00         | $637589.41         | Corporate Debt Securities          |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $10257000.00       | $10427813.24       | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3847%  | 0.0000% | $4776000.00        | $4856748.10        | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $8207000.00        | $8068566.15        | Corporate Debt Securities          |
| POST HLDGS INC                 SR GLBL 1 | 2029-12-15      | 5.5000%  | 0.0000% | $95000.00          | $95847.93          | Corporate Debt Securities          |
| KOHLS CORP                     SR GLBL N | 2045-07-17      | 5.5500%  | 0.0000% | $2413000.00        | $1509705.51        | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2047-08-15      | N/A      | 0.0000% | $498500.00         | $163766.72         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-02-15      | N/A      | 0.0000% | $2036314.28        | $1931643.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-05-15      | N/A      | 0.0000% | $190.72            | $172.82            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2050-02-15      | N/A      | 0.0000% | $485233.92         | $137200.38         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2045-02-15      | 2.5000%  | 0.0000% | $2257400.00        | $1572439.57        | U.S. Treasuries (including strips) |

### Security 125: 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: ARP1AKTF2, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP1AKTF2_4.41_0902
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Bill | 2025-10-30      | N/A      | 0.0000% | $300.00            | $298.00            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-12-26      | N/A      | 0.0000% | $1600.00           | $1579.52           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-10-09      | N/A      | 0.0000% | $200.00            | $199.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-11-06      | N/A      | 0.0000% | $200.00            | $198.52            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-10-07      | N/A      | 0.0000% | $300.00            | $298.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2051-02-15      | 0.1250%  | 0.0000% | $28554300.00       | $18817259.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-02-15      | 0.1250%  | 0.0000% | $12530200.00       | $7538180.33        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2050-02-15      | 0.2500%  | 0.0000% | $459000.00         | $326996.10         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-10-31      | 0.5000%  | 0.0000% | $300.00            | $281.19            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2043-02-15      | 0.6250%  | 0.0000% | $6190200.00        | $6446315.81        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-03-31      | 0.7500%  | 0.0000% | $300.00            | $295.38            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2046-02-15      | 1.0000%  | 0.0000% | $51048600.00       | $52033541.17       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2048-02-15      | 1.0000%  | 0.0000% | $912000.00         | $865548.47         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-31      | 1.1250%  | 0.0000% | $200.00            | $187.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.22             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-08-15      | 1.5000%  | 0.0000% | $600.00            | $586.92            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-10-31      | 1.6250%  | 0.0000% | $200.00            | $196.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-05-15      | 1.6250%  | 0.0000% | $100.00            | $89.41             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-15      | 1.6250%  | 0.0000% | $1000.00           | $1040.50           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-02-28      | 1.8750%  | 0.0000% | $100.00            | $98.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2049-08-15      | 2.2500%  | 0.0000% | $1130600.00        | $698006.41         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-08-15      | 2.2500%  | 0.0000% | $200.00            | $194.94            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-02-15      | 2.2500%  | 0.0000% | $1000.00           | $979.95            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2025-12-31      | 2.6250%  | 0.0000% | $200.00            | $199.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.53             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-30      | 3.5000%  | 0.0000% | $400.00            | $401.32            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-09-30      | 3.8750%  | 0.0000% | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-03-31      | 3.8750%  | 0.0000% | $100.00            | $101.87            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-04-30      | 3.8750%  | 0.0000% | $200.00            | $204.18            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-07-15      | 3.8750%  | 0.0000% | $300.00            | $303.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-07-31      | 3.8750%  | 0.0000% | $1000.00           | $1007.24           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-02-29      | 4.0000%  | 0.0000% | $200.00            | $205.83            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-06-30      | 4.0000%  | 0.0000% | $200.00            | $203.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-07-31      | 4.0000%  | 0.0000% | $2000.00           | $2014.55           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 4.1250%  | 0.0000% | $2000.00           | $2045.09           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-05-31      | 4.1250%  | 0.0000% | $1000.00           | $1022.33           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-30      | 4.2500%  | 0.0000% | $800.00            | $812.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-15      | 4.2500%  | 0.0000% | $200.00            | $203.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-11-30      | 4.3750%  | 0.0000% | $200.00            | $208.07            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-31      | 4.3750%  | 0.0000% | $200.00            | $201.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-11-15      | 4.5000%  | 0.0000% | $100.00            | $104.39            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-15      | 4.5000%  | 0.0000% | $200.00            | $205.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-15      | 4.6250%  | 0.0000% | $200.00            | $204.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2026-11-15      | 6.5000%  | 0.0000% | $100.00            | $105.43            | U.S. Treasuries (including strips) |

### Security 126: 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: ARP1AKTH8, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1AKTH8_4.43_0902
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LOWES COS INC                  SR GLBL N | 2053-04-15      | 5.6250%  | 0.0000% | $100000.00         | $98553.75          | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 5.902% | 2036-01-14      | 5.9020%  | 0.0000% | $1000000.00        | $1049067.50        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.906% | 2035-11-19      | 5.9060%  | 0.0000% | $3163000.00        | $3276664.16        | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GL | 2029-12-15      | 6.0000%  | 0.0000% | $2000000.00        | $2078166.67        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2025-10-10      | 6.0500%  | 0.0000% | $330000.00         | $338141.01         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.066% | 2035-01-19      | 6.0660%  | 0.0000% | $405000.00         | $422313.75         | Corporate Debt Securities |
| JBS USA HOLDING LUX            SR GLBL 1 | 2056-03-01      | 6.2500%  | 0.0000% | $1250000.00        | $1253240.28        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF 1 | 2027-09-18      | 6.3390%  | 0.0000% | $200000.00         | $209621.88         | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL N | 2037-09-15      | 6.4500%  | 0.0000% | $655000.00         | $760555.43         | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2055-05-15      | 6.4500%  | 0.0000% | $7827000.00        | $8213034.16        | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $290000.00         | $292509.24         | Corporate Debt Securities |
| HALLIBURTON CO                 FR 6.75%0 | 2027-02-01      | 6.7500%  | 0.0000% | $693000.00         | $716714.46         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $796000.00         | $956900.34         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $4099000.00        | $4283400.35        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2118-08-01      | 5.1000%  | 0.0000% | $290000.00         | $247264.63         | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2035-09-15      | 5.1500%  | 0.0000% | $6380000.00        | $6384958.68        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2035-04-01      | 5.1500%  | 0.0000% | $5000.00           | $5181.23           | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A N | 2030-05-15      | 5.2000%  | 0.0000% | $696000.00         | $726168.51         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2035-08-06      | 5.2500%  | 0.0000% | $15995000.00       | $16071522.75       | Corporate Debt Securities |
| METLIFE INC                    SR GLBL N | 2054-01-15      | 5.2500%  | 0.0000% | $240000.00         | $229098.40         | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL N | 2026-01-15      | 5.2500%  | 0.0000% | $390000.00         | $392506.40         | Corporate Debt Securities |
| US BANCORP                     ALT TIER  | 2079-12-31      | 5.3000%  | 0.0000% | $277000.00         | $281104.52         | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 5 | 2032-08-15      | 5.4000%  | 0.0000% | $4141000.00        | $4230528.42        | Corporate Debt Securities |
| CORNING INC                    SR GLBL N | 2079-11-15      | 5.4500%  | 0.0000% | $6243000.00        | $5819627.48        | Corporate Debt Securities |
| WELLS FARGO & CO               SB GLBL D | 2035-08-01      | 5.5000%  | 0.0000% | $6607000.00        | $6785968.95        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2036-04-24      | 5.6150%  | 0.0000% | $4558000.00        | $4860772.11        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2030-05-15      | 2.0000%  | 0.0000% | $98000.00          | $89232.70          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $1998000.00        | $1888233.49        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 2.3%11 | 2031-11-03      | 2.3000%  | 0.0000% | $700000.00         | $628607.78         | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2050-11-15      | 2.5000%  | 0.0000% | $2365000.00        | $1422505.46        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $42000.00          | $38987.17          | Corporate Debt Securities |
| STERIS IRISH FINCO UNLIMITED   SR GLBL N | 2031-03-15      | 2.7000%  | 0.0000% | $1000000.00        | $921230.00         | Corporate Debt Securities |
| UBS GROUP AG                   GLBL COCO | 2033-02-11      | 2.7460%  | 0.0000% | $241000.00         | $213449.60         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2031-03-11      | 2.8050%  | 0.0000% | $3500000.00        | $3081925.00        | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 2 | 2051-09-01      | 2.8200%  | 0.0000% | $1397000.00        | $875797.93         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2030-05-01      | 2.8750%  | 0.0000% | $18000.00          | $17014.92          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL N | 2060-09-15      | 3.0000%  | 0.0000% | $24008000.00       | $14376822.68       | Corporate Debt Securities |
| BNP PARIBAS                    FR 3.052% | 2031-01-13      | 3.0520%  | 0.0000% | $847000.00         | $798212.61         | Corporate Debt Securities |
| TANGER PPTYS LTD PARTNERSHIP   SR GLBL N | 2026-09-01      | 3.1250%  | 0.0000% | $1110000.00        | $1110034.84        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $2945000.00        | $2293300.95        | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC CO        1M BD-4 3 | 2046-08-15      | 3.4000%  | 0.0000% | $468000.00         | $325808.60         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2052-10-15      | 3.4000%  | 0.0000% | $40500000.00       | $27553995.02       | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL N | 2030-04-15      | 3.4500%  | 0.0000% | $937000.00         | $910175.25         | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2031-01-15      | 3.5000%  | 0.0000% | $1343000.00        | $1289800.79        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2028-02-18      | 3.6000%  | 0.0000% | $138000.00         | $137435.58         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2027-01-11      | 3.7500%  | 0.0000% | $11358000.00       | $11350503.72       | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2027-05-15      | 3.8750%  | 0.0000% | $4000000.00        | $4016297.78        | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $2700000.00        | $2639343.00        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR -J NT  | 2045-04-01      | 3.9000%  | 0.0000% | $1285000.00        | $998564.93         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            3.99%49   | 2049-03-01      | 3.9900%  | 0.0000% | $1686000.00        | $1363313.65        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $1897000.00        | $1913162.44        | Corporate Debt Securities |
| INTEL CORP                     SR NT 4.2 | 2042-12-15      | 4.2500%  | 0.0000% | $3288000.00        | $2684474.81        | Corporate Debt Securities |
| DT MIDSTREAM INC               SR SEC GL | 2032-04-15      | 4.3000%  | 0.0000% | $525000.00         | $503735.17         | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2199-01-01      | 4.3750%  | 0.0000% | $10141000.00       | $9963115.59        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2047-01-15      | 4.4000%  | 0.0000% | $525000.00         | $419164.08         | Corporate Debt Securities |
| GE CAP FUNDING LLC             GLBL NT 4 | 2030-05-15      | 4.4000%  | 0.0000% | $970000.00         | $976238.18         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2032-03-01      | 4.4000%  | 0.0000% | $1129000.00        | $1114984.09        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2034-11-01      | 4.4000%  | 0.0000% | $18000.00          | $17505.76          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.404% | 2028-09-08      | 4.4040%  | 0.0000% | $55000.00          | $56402.45          | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418% | 2035-11-15      | 4.4180%  | 0.0000% | $3000000.00        | $2950119.33        | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL 1 | 2049-04-01      | 4.5500%  | 0.0000% | $7307000.00        | $6250886.81        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-05-06      | 4.6500%  | 0.0000% | $150000.00         | $154317.87         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2026-07-01      | 4.6500%  | 0.0000% | $315000.00         | $317107.88         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $12580000.00       | $9522361.11        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL N | 2047-06-22      | 4.7000%  | 0.0000% | $100000.00         | $76194.72          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2033-01-15      | 4.7500%  | 0.0000% | $1000000.00        | $999991.11         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2032-02-15      | 4.7500%  | 0.0000% | $729000.00         | $735821.41         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2035-02-15      | 4.7800%  | 0.0000% | $450000.00         | $440585.50         | Corporate Debt Securities |
| DNB BANK ASA                   FR 4.853% | 2030-11-05      | 4.8530%  | 0.0000% | $919000.00         | $953322.66         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         LW TIER I | 2033-03-15      | 4.8660%  | 0.0000% | $1026000.00        | $1052026.88        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2030-09-10      | 4.9420%  | 0.0000% | $654000.00         | $680068.40         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2029-11-15      | 5.0000%  | 0.0000% | $94000.00          | $97681.46          | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2035-10-15      | 5.0000%  | 0.0000% | $19990000.00       | $19900133.84       | Corporate Debt Securities |

### Security 127: 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: ARP1AKTJ4, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP1AKTJ4_4.41_0902
- **C.18 - Value (incl. sponsor support):** $249000000.00
- **C.18.a - Value (excl. sponsor support):** $249000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      SR GLBL N | 2026-02-08      | 0.7000%  | 0.0000% | $96000.00          | $94578.08          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2025-09-01      | 0.7500%  | 0.0000% | $615000.00         | $617003.87         | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2025-09-01      | 0.7500%  | 0.0000% | $1650000.00        | $1655376.25        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2025-09-15      | 0.9000%  | 0.0000% | $54000.00          | $54125.82          | Corporate Debt Securities |
| ENTERGY CORP NEW               SR GLBL N | 2025-09-15      | 0.9000%  | 0.0000% | $2000.00           | $2004.64           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2026-05-12      | 1.0000%  | 0.0000% | $8000.00           | $7850.74           | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2025-09-15      | 1.0000%  | 0.0000% | $182000.00         | $182501.51         | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 1 | 2027-08-12      | 1.0180%  | 0.0000% | $247000.00         | $234366.13         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 1.15%0 | 2026-09-14      | 1.1500%  | 0.0000% | $61000.00          | $59538.49          | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2028-03-15      | 1.1500%  | 0.0000% | $360000.00         | $338036.00         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 1 | 2026-04-03      | 1.1620%  | 0.0000% | $482000.00         | $475306.25         | Corporate Debt Securities |
| PPG INDS INC                   SR GLBL N | 2026-03-15      | 1.2000%  | 0.0000% | $158000.00         | $156166.67         | Corporate Debt Securities |
| D R HORTON INC                 SR GLBL N | 2027-10-15      | 1.4000%  | 0.0000% | $54000.00          | $51383.76          | Corporate Debt Securities |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2026-06-01      | 1.5500%  | 0.0000% | $163000.00         | $160276.09         | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1 | 2030-04-20      | 1.6000%  | 0.0000% | $318000.00         | $288264.88         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A | 2025-09-01      | 1.6250%  | 0.0000% | $182000.00         | $183380.42         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2028-05-12      | 1.6500%  | 0.0000% | $5828000.00        | $5537323.65        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2030-05-11      | 1.6500%  | 0.0000% | $172000.00         | $155969.60         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2028-03-01      | 1.6500%  | 0.0000% | $1473000.00        | $1398831.99        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL - | 2026-03-15      | 1.6500%  | 0.0000% | $788000.00         | $782213.45         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 1.7%01 | 2027-01-08      | 1.7000%  | 0.0000% | $100000.00         | $97310.83          | Corporate Debt Securities |
| EDP FIN B V AMSTERDAM          GLBL 144A | 2028-01-24      | 1.7100%  | 0.0000% | $210000.00         | $198595.42         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2026-01-13      | 1.7500%  | 0.0000% | $1627000.00        | $1615751.10        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2026-04-01      | 1.7500%  | 0.0000% | $89000.00          | $88277.72          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2026-11-15      | 1.7500%  | 0.0000% | $148000.00         | $144426.62         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2027-09-02      | 1.7500%  | 0.0000% | $100000.00         | $96007.42          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2028-01-10      | 1.8000%  | 0.0000% | $26000.00          | $24567.14          | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2031-02-10      | 1.8000%  | 0.0000% | $50000.00          | $43232.50          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -58  | 2027-01-15      | 1.8750%  | 0.0000% | $110000.00         | $106851.98         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2027-02-01      | 1.9000%  | 0.0000% | $1517000.00        | $1479208.16        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 1.9%08 | 2031-08-15      | 1.9000%  | 0.0000% | $292000.00         | $254568.20         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2027-02-01      | 1.9150%  | 0.0000% | $70000.00          | $67757.16          | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR GLBL N | 2030-04-29      | 2.0000%  | 0.0000% | $606000.00         | $554997.02         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2029-09-01      | 2.0000%  | 0.0000% | $571000.00         | $534592.41         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2027-02-14      | 2.0000%  | 0.0000% | $563000.00         | $549118.30         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2030-05-15      | 2.0000%  | 0.0000% | $150000.00         | $136580.67         | Corporate Debt Securities |
| KYNDRYL HLDGS INC              SR GLBL N | 2026-10-15      | 2.0500%  | 0.0000% | $771000.00         | $756012.19         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2031-05-12      | 2.1000%  | 0.0000% | $4600000.00        | $4154865.67        | Corporate Debt Securities |
| OLYMPUS CORP                   GLBL 144A | 2026-12-08      | 2.1430%  | 0.0000% | $245000.00         | $239519.78         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2027-09-15      | 2.1500%  | 0.0000% | $771000.00         | $746562.73         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $4027000.00        | $3617514.51        | Corporate Debt Securities |
| JDE PEETS NV                   SR 144A N | 2031-09-24      | 2.2500%  | 0.0000% | $4972000.00        | $4382457.53        | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2028-12-01      | 2.2720%  | 0.0000% | $39000.00          | $36786.90          | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A N | 2027-03-10      | 2.3140%  | 0.0000% | $723000.00         | $713856.18         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2030-04-24      | 2.3750%  | 0.0000% | $698000.00         | $643986.34         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2026-10-06      | 2.3750%  | 0.0000% | $866000.00         | $859534.47         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2029-11-15      | 2.4500%  | 0.0000% | $50000.00          | $46477.89          | Corporate Debt Securities |
| NRG ENERGY INC                 SR SEC GL | 2027-12-02      | 2.4500%  | 0.0000% | $400000.00         | $384776.33         | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     SR GLBL N | 2027-02-15      | 2.4930%  | 0.0000% | $88000.00          | $86159.00          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-09-20      | 2.5000%  | 0.0000% | $2000.00           | $1991.46           | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 2 | 2027-03-10      | 2.5340%  | 0.0000% | $2503000.00        | $2472953.29        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2031-09-23      | 2.6250%  | 0.0000% | $100000.00         | $90422.50          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 2.65%0 | 2026-06-10      | 2.6500%  | 0.0000% | $16000.00          | $15904.40          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR | 2031-08-09      | 2.6500%  | 0.0000% | $160000.00         | $142709.16         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2032-01-15      | 2.6500%  | 0.0000% | $3232000.00        | $2799005.37        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL N | 2030-03-11      | 2.7000%  | 0.0000% | $4989000.00        | $4729222.77        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-08-20      | 2.7000%  | 0.0000% | $7000.00           | $6792.49           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-06-10      | 2.7000%  | 0.0000% | $7638000.00        | $6830243.31        | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2027-03-27      | 2.7500%  | 0.0000% | $1269000.00        | $1259851.92        | Corporate Debt Securities |
| DUKE UNIVERSITY                SR GLBL S | 2055-10-01      | 2.8320%  | 0.0000% | $2000.00           | $1264.21           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2029-08-01      | 2.8500%  | 0.0000% | $1000.00           | $941.60            | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL N | 2030-05-07      | 2.8750%  | 0.0000% | $3502000.00        | $3297989.04        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2026-05-10      | 2.8750%  | 0.0000% | $340000.00         | $339855.45         | Corporate Debt Securities |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL R | 2031-05-11      | 2.8750%  | 0.0000% | $716000.00         | $609584.50         | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL N | 2026-07-01      | 2.9000%  | 0.0000% | $100000.00         | $99494.22          | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         SR GLBL R | 2030-04-02      | 5.3750%  | 0.0000% | $675000.00         | $706487.34         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2031-06-24      | 5.4000%  | 0.0000% | $72000.00          | $74932.56          | Corporate Debt Securities |
| AMCOR GROUP FIN PLC            GLBL NT 5 | 2029-05-23      | 5.4500%  | 0.0000% | $280000.00         | $294051.33         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2031-04-01      | 5.4500%  | 0.0000% | $416000.00         | $441257.67         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 5.45%1 | 2027-11-10      | 5.4500%  | 0.0000% | $2268000.00        | $2374349.67        | Corporate Debt Securities |
| VERALTO CORP                   SR GLBL N | 2033-09-18      | 5.4500%  | 0.0000% | $287000.00         | $304726.16         | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS INC      SR GLBL N | 2029-04-01      | 5.5000%  | 0.0000% | $927000.00         | $983028.91         | Corporate Debt Securities |
| MAGNA INTL INC                 SR GLBL N | 2033-03-21      | 5.5000%  | 0.0000% | $710000.00         | $749894.11         | Corporate Debt Securities |
| WABTEC                         SR GLBL N | 2035-05-29      | 5.5000%  | 0.0000% | $1010000.00        | $1054662.20        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2035-02-06      | 5.6250%  | 0.0000% | $4892000.00        | $5060498.82        | Corporate Debt Securities |
| EASTMAN CHEM CO                GLBL NT 5 | 2034-02-20      | 5.6250%  | 0.0000% | $1085000.00        | $1110406.63        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2033-05-15      | 5.6250%  | 0.0000% | $200000.00         | $208332.00         | Corporate Debt Securities |
| NETAPP INC                     SR GLBL N | 2035-03-17      | 5.7000%  | 0.0000% | $1030000.00        | $1090574.30        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2029-03-01      | 5.7500%  | 0.0000% | $39000.00          | $41424.65          | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS L P   SR GLBL N | 2034-08-15      | 5.7500%  | 0.0000% | $5050000.00        | $5216276.86        | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A N | 2035-05-15      | 5.7500%  | 0.0000% | $4365000.00        | $4598888.83        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2035-01-13      | 5.7500%  | 0.0000% | $100000.00         | $104039.72         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2028-06-23      | 5.8000%  | 0.0000% | $815000.00         | $852394.92         | Corporate Debt Securities |
| ARROW ELECTRS INC              GLBL NT 5 | 2034-04-10      | 5.8750%  | 0.0000% | $110000.00         | $116805.04         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-02-09      | 5.8750%  | 0.0000% | $100000.00         | $105553.39         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2033-09-12      | 5.9000%  | 0.0000% | $1880000.00        | $2003496.16        | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  SR 144A N | 2029-06-11      | 5.9500%  | 0.0000% | $300000.00         | $314547.50         | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR | 2030-04-01      | 5.9500%  | 0.0000% | $355000.00         | $386194.24         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GL | 2029-12-15      | 6.0000%  | 0.0000% | $977000.00         | $1015184.42        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-01-15      | 6.1000%  | 0.0000% | $436000.00         | $458369.22         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-01-15      | 6.1000%  | 0.0000% | $750000.00         | $788479.17         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2035-05-15      | 6.1500%  | 0.0000% | $1982000.00        | $2091974.57        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1L | 2030-07-15      | 6.2000%  | 0.0000% | $864000.00         | $935960.64         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A N | 2028-11-16      | 6.2000%  | 0.0000% | $479000.00         | $510048.25         | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A N | 2029-01-21      | 6.2500%  | 0.0000% | $1648000.00        | $1745474.62        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2035-04-15      | 6.2500%  | 0.0000% | $122000.00         | $129243.68         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2030-08-02      | 6.3430%  | 0.0000% | $5297000.00        | $5746700.73        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 1 | 2032-09-12      | 6.3750%  | 0.0000% | $1376000.00        | $1467466.73        | Corporate Debt Securities |
| UL SOLUTIONS INC               SR 144A N | 2028-10-20      | 6.5000%  | 0.0000% | $56000.00          | $60525.45          | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL N | 2029-01-15      | 6.8750%  | 0.0000% | $960000.00         | $986921.07         | Corporate Debt Securities |
| FARMERS EXCHANGE CAP           SB 144A N | 2048-07-15      | 7.2000%  | 0.0000% | $69000.00          | $71436.39          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 1 | 2031-02-01      | 7.3750%  | 0.0000% | $4857000.00        | $5106339.49        | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL 1 | 2096-08-15      | 7.6000%  | 0.0000% | $1000.00           | $1124.28           | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2032-06-01      | 9.2500%  | 0.0000% | $1302000.00        | $1663046.05        | Corporate Debt Securities |
| BELL CDA                       SR US-9 N | 2034-02-15      | 5.2000%  | 0.0000% | $100000.00         | $100765.22         | Corporate Debt Securities |
| MARS INC                       SR GLBL 1 | 2035-03-01      | 5.2000%  | 0.0000% | $816000.00         | $846675.25         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2034-06-01      | 5.2000%  | 0.0000% | $107000.00         | $107957.77         | Corporate Debt Securities |
| ATLASSIAN CORPORATION          SR GLBL N | 2029-05-15      | 5.2500%  | 0.0000% | $1475000.00        | $1541620.83        | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-09-08      | 5.2500%  | 0.0000% | $48000.00          | $50799.24          | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2032-01-15      | 5.2500%  | 0.0000% | $155000.00         | $159474.33         | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.25%0 | 2030-06-15      | 5.2500%  | 0.0000% | $1170000.00        | $1238084.25        | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2026-03-13      | 5.2500%  | 0.0000% | $329000.00         | $338688.50         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2032-03-15      | 5.3000%  | 0.0000% | $9300000.00        | $9908132.17        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 1 | 2028-03-17      | 5.3500%  | 0.0000% | $571000.00         | $590531.85         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2027-07-15      | 5.3750%  | 0.0000% | $50000.00          | $50727.47          | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.375% | 2029-03-15      | 5.3750%  | 0.0000% | $100000.00         | $105848.61         | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2028-05-09      | 4.2500%  | 0.0000% | $690000.00         | $704335.52         | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2030-03-01      | 4.2500%  | 0.0000% | $50000.00          | $50453.19          | Corporate Debt Securities |
| MEDTRONIC GLOBAL HLDGS S C A   SR GLBL N | 2028-03-30      | 4.2500%  | 0.0000% | $581000.00         | $595484.49         | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL N | 2028-05-06      | 4.2500%  | 0.0000% | $3000000.00        | $3052110.83        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2033-05-10      | 4.3000%  | 0.0000% | $209000.00         | $213620.87         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-10-15      | 4.3000%  | 0.0000% | $1136000.00        | $1145623.18        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2029-08-15      | 4.3000%  | 0.0000% | $172000.00         | $174618.22         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.3%01 | 2045-01-27      | 4.3000%  | 0.0000% | $67000.00          | $57908.25          | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2028-08-09      | 4.3000%  | 0.0000% | $5105000.00        | $5134648.71        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.35%0 | 2026-05-15      | 4.3500%  | 0.0000% | $5000.00           | $5066.43           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2027-01-17      | 4.3500%  | 0.0000% | $56000.00          | $56247.24          | Corporate Debt Securities |
| LABORATORY CORP AMER HLDGS     SR GLBL N | 2030-04-01      | 4.3500%  | 0.0000% | $571000.00         | $581588.24         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2029-01-29      | 4.3500%  | 0.0000% | $771000.00         | $785105.45         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.35%1 | 2027-10-08      | 4.3500%  | 0.0000% | $771000.00         | $789663.98         | Corporate Debt Securities |
| CONTINENTAL RES INC            SR NT 4.3 | 2028-01-15      | 4.3750%  | 0.0000% | $111000.00         | $111060.74         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2027-09-25      | 4.4000%  | 0.0000% | $534000.00         | $546299.21         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2028-06-15      | 4.4000%  | 0.0000% | $100000.00         | $101506.44         | Corporate Debt Securities |
| CHEVRON USA INC                GLBL NT 4 | 2027-02-26      | 4.4050%  | 0.0000% | $650000.00         | $655341.10         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.45%0 | 2026-03-30      | 4.4500%  | 0.0000% | $52000.00          | $53008.18          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2028-03-06      | 4.4500%  | 0.0000% | $413000.00         | $426461.62         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         -2014B 4. | 2044-02-15      | 4.4500%  | 0.0000% | $1000.00           | $860.11            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-08-23      | 4.4820%  | 0.0000% | $1000.00           | $1005.03           | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2032-10-15      | 4.5000%  | 0.0000% | $2000.00           | $2011.66           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2029-02-15      | 4.5000%  | 0.0000% | $3820000.00        | $3883641.20        | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL N | 2029-09-15      | 4.5000%  | 0.0000% | $2260000.00        | $2337970.00        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2031-01-15      | 4.5000%  | 0.0000% | $200000.00         | $200448.00         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2029-10-15      | 4.5000%  | 0.0000% | $746000.00         | $765134.90         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2030-08-15      | 4.5000%  | 0.0000% | $432000.00         | $436412.88         | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2028-03-15      | 4.5000%  | 0.0000% | $2095000.00        | $2164009.30        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2032-02-15      | 4.5500%  | 0.0000% | $534000.00         | $534256.02         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2028-02-24      | 4.5500%  | 0.0000% | $75000.00          | $76210.65          | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.5 | 2029-01-15      | 4.5500%  | 0.0000% | $76000.00          | $77561.12          | Corporate Debt Securities |
| DAYTON PWR & LT CO             1M GLBL 1 | 2030-08-15      | 4.5500%  | 0.0000% | $2479000.00        | $2488702.53        | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2028-03-01      | 4.5500%  | 0.0000% | $100000.00         | $103357.72         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2031-01-15      | 4.6000%  | 0.0000% | $119000.00         | $121171.35         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         4.6%29    | 2029-05-23      | 4.6000%  | 0.0000% | $5178000.00        | $5291070.26        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%01 | 2029-01-31      | 4.6000%  | 0.0000% | $25000.00          | $25593.89          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2027-12-15      | 4.6000%  | 0.0000% | $259000.00         | $264225.47         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2027-02-08      | 4.6000%  | 0.0000% | $75000.00          | $75928.00          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2029-02-08      | 4.6000%  | 0.0000% | $79000.00          | $80871.77          | Corporate Debt Securities |
| MARS INC                       SR 144A N | 2031-04-20      | 4.6500%  | 0.0000% | $1017000.00        | $1049861.81        | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-04-15      | 4.6870%  | 0.0000% | $2000.00           | $2093.23           | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 4 | 2030-07-08      | 4.6880%  | 0.0000% | $250000.00         | $254303.17         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2030-01-15      | 4.7000%  | 0.0000% | $40000.00          | $40999.38          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4 | 2034-02-09      | 4.7000%  | 0.0000% | $784000.00         | $790672.71         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2027-06-01      | 4.7000%  | 0.0000% | $962000.00         | $977746.87         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 4 | 2031-02-08      | 4.7500%  | 0.0000% | $221000.00         | $226940.66         | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 4 | 2028-03-21      | 4.7500%  | 0.0000% | $269000.00         | $278782.78         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-11-01      | 4.7500%  | 0.0000% | $106000.00         | $109298.66         | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 4 | 2027-03-15      | 4.8000%  | 0.0000% | $13000.00          | $13419.08          | Corporate Debt Securities |
| ALTRIA GROUP INC               4.8%29    | 2029-02-14      | 4.8000%  | 0.0000% | $156000.00         | $158772.12         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.8%01 | 2026-01-06      | 4.8000%  | 0.0000% | $1000.00           | $1008.31           | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2029-11-15      | 4.8000%  | 0.0000% | $2000.00           | $2079.89           | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2031-02-15      | 4.8000%  | 0.0000% | $454000.00         | $456565.10         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL P | 2030-03-15      | 4.8000%  | 0.0000% | $100000.00         | $103882.67         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL P | 2030-03-15      | 4.8000%  | 0.0000% | $256000.00         | $265939.63         | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2031-03-15      | 4.8500%  | 0.0000% | $1762000.00        | $1850190.06        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL N | 2030-04-01      | 4.8500%  | 0.0000% | $4938000.00        | $5147445.27        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2034-02-08      | 4.8500%  | 0.0000% | $120000.00         | $122893.10         | Corporate Debt Securities |
| AVERY DENNISON CORP            SR GLBL N | 2028-12-06      | 4.8750%  | 0.0000% | $90000.00          | $92726.06          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2028-02-10      | 4.8750%  | 0.0000% | $88000.00          | $89365.14          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2028-02-10      | 4.8750%  | 0.0000% | $88000.00          | $89365.14          | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 4 | 2029-04-01      | 4.8750%  | 0.0000% | $100000.00         | $104608.17         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          GLBL NT 4 | 2030-03-14      | 4.8750%  | 0.0000% | $62000.00          | $64993.59          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%03 | 2029-03-13      | 4.9000%  | 0.0000% | $734000.00         | $767400.26         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A N | 2030-10-10      | 4.9000%  | 0.0000% | $121000.00         | $122449.51         | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 4 | 2029-04-02      | 4.9000%  | 0.0000% | $569000.00         | $591952.51         | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-26      | 4.9000%  | 0.0000% | $6000.00           | $6019.79           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2033-02-06      | 4.9000%  | 0.0000% | $2000.00           | $2011.46           | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2032-05-15      | 4.9500%  | 0.0000% | $221000.00         | $229535.57         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2026-09-30      | 4.9500%  | 0.0000% | $200000.00         | $205997.50         | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2032-05-30      | 4.9500%  | 0.0000% | $368000.00         | $380389.64         | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2032-05-30      | 4.9500%  | 0.0000% | $172000.00         | $177790.81         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2032-10-15      | 4.9500%  | 0.0000% | $2000000.00        | $1996975.00        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2027-12-01      | 4.9500%  | 0.0000% | $50000.00          | $51373.00          | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL N | 2029-12-01      | 4.9500%  | 0.0000% | $65000.00          | $67468.05          | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL F | 2028-08-13      | 4.9516%  | 0.0000% | $998000.00         | $1002438.87        | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2030-08-10      | 4.9770%  | 0.0000% | $67000.00          | $69565.88          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2026-02-20      | 5.0000%  | 0.0000% | $7000.00           | $7023.87           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2032-09-15      | 5.0000%  | 0.0000% | $93000.00          | $93818.81          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 5%0514 | 2027-05-14      | 5.0000%  | 0.0000% | $77000.00          | $79451.17          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2027-01-15      | 5.0000%  | 0.0000% | $2210000.00        | $2244080.66        | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A | 2032-10-12      | 5.0000%  | 0.0000% | $4591000.00        | $4619882.49        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN GL | 2027-10-15      | 5.0000%  | 0.0000% | $5000.00           | $5173.36           | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2028-09-12      | 5.0000%  | 0.0000% | $911000.00         | $958175.63         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2035-02-07      | 5.0000%  | 0.0000% | $2000.00           | $2042.49           | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL N | 2035-05-20      | 5.0000%  | 0.0000% | $4525000.00        | $4639397.03        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $175000.00         | $183619.92         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2029-01-31      | 5.0000%  | 0.0000% | $226000.00         | $233771.64         | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2029-04-05      | 5.0500%  | 0.0000% | $49000.00          | $51575.93          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2034-02-26      | 5.0500%  | 0.0000% | $1100000.00        | $1132021.92        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2028-04-04      | 5.0500%  | 0.0000% | $150000.00         | $156106.29         | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2029-07-15      | 5.1000%  | 0.0000% | $100000.00         | $103709.33         | Corporate Debt Securities |
| WOODSIDE FIN LTD               GLBL NT 5 | 2034-09-12      | 5.1000%  | 0.0000% | $733000.00         | $736524.51         | Corporate Debt Securities |
| EVERGY METRO INC               1M GLBL - | 2035-08-15      | 5.1250%  | 0.0000% | $12500000.00       | $12563038.20       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2032-05-15      | 5.1250%  | 0.0000% | $239000.00         | $248907.88         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2030-05-01      | 5.1500%  | 0.0000% | $616000.00         | $642402.10         | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5 | 2031-11-15      | 5.1500%  | 0.0000% | $1399000.00        | $1469450.53        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2034-02-20      | 5.1500%  | 0.0000% | $58000.00          | $59667.93          | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5 | 2029-03-15      | 5.1500%  | 0.0000% | $75000.00          | $79003.58          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           SR GLBL N | 2026-05-04      | 3.1190%  | 0.0000% | $88000.00          | $88177.19          | Corporate Debt Securities |
| ASTRAZENECA PLC                NT 3.125% | 2027-06-12      | 3.1250%  | 0.0000% | $194000.00         | $192871.70         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2025-11-15      | 3.1500%  | 0.0000% | $113000.00         | $113737.89         | Corporate Debt Securities |
| DISNEY WALT CO                 FR 3.15%0 | 2025-09-17      | 3.1500%  | 0.0000% | $406000.00         | $411430.25         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 3 | 2026-01-01      | 3.1500%  | 0.0000% | $114599.00         | $114545.71         | Corporate Debt Securities |
| NSTAR ELEC CO                  3.2%27    | 2027-05-15      | 3.2000%  | 0.0000% | $816000.00         | $812070.51         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR NT 3.2 | 2027-02-27      | 3.2500%  | 0.0000% | $105000.00         | $103908.06         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2026-05-15      | 3.3000%  | 0.0000% | $100000.00         | $100312.33         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR GLBL N | 2027-12-15      | 3.3370%  | 0.0000% | $769000.00         | $761932.42         | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR GLBL N | 2026-10-15      | 3.3750%  | 0.0000% | $146000.00         | $146209.14         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 3.375% | 2030-04-01      | 3.3750%  | 0.0000% | $3000.00           | $2941.30           | Corporate Debt Securities |
| NARRAGANSETT ELEC CO           SR GLBL 1 | 2030-04-09      | 3.3950%  | 0.0000% | $470000.00         | $458063.31         | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2029-02-19      | 3.4550%  | 0.0000% | $108000.00         | $106526.85         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GL | 2028-09-01      | 3.5000%  | 0.0000% | $655000.00         | $645853.29         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 3 | 2027-03-15      | 3.5000%  | 0.0000% | $2761000.00        | $2779483.36        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $75000.00          | $74384.56          | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2031-12-01      | 3.5690%  | 0.0000% | $7360000.00        | $6922699.88        | Corporate Debt Securities |
| ROLLS ROYCE PLC                GLBL 144A | 2025-10-14      | 3.6250%  | 0.0000% | $212000.00         | $214313.72         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2025-10-13      | 3.6250%  | 0.0000% | $6000.00           | $6073.77           | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2029-04-05      | 3.6500%  | 0.0000% | $118000.00         | $117611.78         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2029-03-23      | 3.7000%  | 0.0000% | $771000.00         | $767903.15         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2028-11-15      | 3.7000%  | 0.0000% | $100000.00         | $100089.89         | Corporate Debt Securities |
| AUTOZONE INC                   3.75%29   | 2029-04-18      | 3.7500%  | 0.0000% | $771000.00         | $768899.67         | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2029-05-21      | 3.7500%  | 0.0000% | $2831000.00        | $2804525.43        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2027-03-25      | 3.7500%  | 0.0000% | $16000.00          | $16103.23          | Corporate Debt Securities |
| MATTEL INC                     SR GLBL 1 | 2029-04-01      | 3.7500%  | 0.0000% | $300000.00         | $294443.00         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2027-05-15      | 3.7500%  | 0.0000% | $7000.00           | $7038.38           | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL N | 2030-03-22      | 3.8000%  | 0.0000% | $234000.00         | $235425.58         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2032-03-15      | 3.8000%  | 0.0000% | $17886000.00       | $17122108.81       | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $1062000.00        | $1038141.58        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2029-01-15      | 3.8750%  | 0.0000% | $500000.00         | $498233.06         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2028-02-20      | 3.9000%  | 0.0000% | $100000.00         | $100171.50         | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR | 2029-11-19      | 3.9000%  | 0.0000% | $324000.00         | $320148.72         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2028-04-15      | 3.9000%  | 0.0000% | $75000.00          | $76352.00          | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2028-06-01      | 3.9500%  | 0.0000% | $75000.00          | $75160.17          | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2025-10-15      | 3.9500%  | 0.0000% | $48000.00          | $48685.09          | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2030-05-15      | 4.0000%  | 0.0000% | $2450000.00        | $2499027.22        | Corporate Debt Securities |
| CARNIVAL CORP                  SR SEC GL | 2028-08-01      | 4.0000%  | 0.0000% | $4157000.00        | $4099554.88        | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2029-04-15      | 4.0000%  | 0.0000% | $395000.00         | $395908.06         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2027-07-13      | 4.0000%  | 0.0000% | $150000.00         | $150183.17         | Corporate Debt Securities |
| ACCENTURE CAPITAL INC          GLBL NT 4 | 2029-10-04      | 4.0500%  | 0.0000% | $516000.00         | $524030.25         | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A N | 2029-04-27      | 4.0500%  | 0.0000% | $300000.00         | $303859.50         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2028-08-13      | 4.0500%  | 0.0000% | $84000.00          | $84700.56          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.1%08 | 2028-08-15      | 4.1000%  | 0.0000% | $251000.00         | $252198.39         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 4.12%0 | 2027-09-16      | 4.1200%  | 0.0000% | $80000.00          | $81644.36          | Corporate Debt Securities |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2027-09-09      | 4.2000%  | 0.0000% | $707000.00         | $721029.24         | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC     SR GLBL N | 2026-09-24      | 4.2120%  | 0.0000% | $73000.00          | $74474.96          | Corporate Debt Securities |
| CENOVUS ENERGY INC             GLBL NT 4 | 2027-04-15      | 4.2500%  | 0.0000% | $243000.00         | $246571.96         | Corporate Debt Securities |
| TEXAS INSTRS INC               SR NT 2.9 | 2027-11-03      | 2.9000%  | 0.0000% | $1029000.00        | $1017592.96        | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2026-11-21      | 2.9500%  | 0.0000% | $1124000.00        | $1117796.14        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2030-04-01      | 2.9500%  | 0.0000% | $3839000.00        | $3661975.18        | Corporate Debt Securities |
| APPLE INC                      3%27      | 2027-06-20      | 3.0000%  | 0.0000% | $72000.00          | $71475.12          | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 3.05%0 | 2028-01-11      | 3.0500%  | 0.0000% | $7000.00           | $6885.04           | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 3.05%0 | 2027-03-22      | 3.0500%  | 0.0000% | $802000.00         | $801207.13         | Corporate Debt Securities |
| FORTIS INC                     3.055%26  | 2026-10-04      | 3.0550%  | 0.0000% | $24000.00          | $23938.20          | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR GLBL N | 2030-03-26      | 3.1000%  | 0.0000% | $771000.00         | $749223.10         | 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: ARP1AKTM7, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1AKTM7_4.45_0902
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $13822.00          | $145269.22         | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $94751.00          | $982567.87         | Equities   |
| YHN ACQUISITION I LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $9068.00           | $94488.56          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $9356.00           | $97021.72          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $905.00            | $9384.85           | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $104607.00         | $1103603.85        | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $400.00            | $4076.00           | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $108425.00         | $1112440.50        | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $46681.00          | $504154.80         | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1156.00           | $11872.12          | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $93.00             | $942.09            | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $185200.00         | $1960342.00        | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3984.00           | $41035.20          | Equities   |
| ISRAEL ACQUISITIONS CORP       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $20.00             | $255.60            | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7124.00           | $72522.32          | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12.00             | $125.04            | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.34             | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $16968.00          | $173922.00         | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $17810.00          | $188964.10         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10290.00          | $105884.10         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $40186.00          | $442046.00         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $35748.00          | $361412.28         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $8374.00           | $86168.46          | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $104570.00         | $1089619.40        | Equities   |
| XP INC                         CL A      | 2199-01-01      | N/A      | 0.0000% | $3.00              | $55.76             | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11806.00          | $121601.80         | Equities   |
| G WILLI FOOD INTL LTD          ORD       | 2199-01-01      | N/A      | 0.0000% | $137.00            | $2774.25           | Equities   |
| SOUTHERN CO                    4.20% NT  | 2060-10-15      | 4.2000%  | 0.0000% | $9306.00           | $1725.52           | Equities   |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $594.00            | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $14.00             | $295.40            | Equities   |
| DIGITALBRIDGE GROUP INC        7.125% CU | 2199-01-01      | 7.1250%  | 0.0000% | $602.00            | $13334.30          | Equities   |
| ABIVAX SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24153.00          | $1971850.92        | Equities   |
| ANHEUSER BUSCH INBEV SA/NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $54832.00          | $3434676.48        | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93.00             | $65478.51          | Equities   |
| BP PLC                         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $104719.00         | $3701816.65        | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $155944.00         | $2830383.60        | Equities   |
| BARCLAYS PLC                   ADR       | 2199-01-01      | N/A      | 0.0000% | $146574.00         | $2935877.22        | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $65832.00          | $3700416.72        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $125142.00         | $3700448.94        | Equities   |
| GENMAB A/S                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $75593.00          | $1898140.23        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $181128.00         | $3700445.04        | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3072.00           | $144261.12         | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $51.00             | $3770.43           | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $3798.00           | $707339.52         | Equities   |
| STMICROELECTRONICS N V         NY REGIST | 2199-01-01      | N/A      | 0.0000% | $109025.00         | $3007999.75        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $60768.00          | $2210739.84        | Equities   |
| TENCENT MUSIC ENTMT GROUP      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $106099.00         | $2641865.10        | Equities   |
| VERONA PHARMA PLC              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $28358.00          | $3002545.04        | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $174551.00         | $2915001.70        | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $251708.00         | $3000359.36        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $3968.00           | $3029409.28        | Equities   |
| ALCOA CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $63.84             | Equities   |
| ALLSTATE CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $9340.00           | $1903118.40        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $21284.00          | $216032.60         | Equities   |
| CENTERPOINT ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $37.48             | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3159.00           | $49627.89          | Equities   |
| ESH ACQUISITION CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $692.00            | $7715.80           | Equities   |
| FIDELITY NATIONAL FINANCIAL IN COM SHS   | 2199-01-01      | N/A      | 0.0000% | $13688.00          | $816078.56         | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13692.00          | $190592.64         | Equities   |
| HEALTHEQUITY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $41424.00          | $3657324.96        | Equities   |
| HEICO CORP NEW                 CL A      | 2199-01-01      | N/A      | 0.0000% | $12315.00          | $3059784.90        | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $13724.00          | $144650.96         | Equities   |
| VERIS RESIDENTIAL INC          COM       | 2199-01-01      | N/A      | 0.0000% | $68322.00          | $1058307.78        | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $1334.00           | $15687.84          | Equities   |
| PRIMO BRANDS CORPORATION       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $45467.00          | $1137584.34        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $6416.54           | Equities   |
| SAGA COMMUNICATIONS INC        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $60.50             | Equities   |
| SOUTHERN MO BANCORP INC        COM       | 2199-01-01      | N/A      | 0.0000% | $1461.00           | $84518.85          | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $1525.00           | $382104.00         | Equities   |
| TRAILBLAZER MERGER CORP I      CL A      | 2199-01-01      | N/A      | 0.0000% | $47891.00          | $556972.33         | Equities   |
| UNIVERSAL INS HLDGS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $27282.00          | $662952.60         | Equities   |
| WABTEC                         COM       | 2199-01-01      | N/A      | 0.0000% | $15328.00          | $2991719.04        | Equities   |
| YELP INC                       CL A      | 2199-01-01      | N/A      | 0.0000% | $14524.00          | $454455.96         | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $101745.00         | $1111055.40        | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $68026.00          | $708830.92         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $107883.00         | $1100946.01        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $8764.00           | $90269.20          | Equities   |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $4.00              | $179.84            | Equities   |

### Security 129: 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: ARP1AKTO3, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1AKTO3_4.41_0902
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| COLLIERS INTL GROUP INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $708.00            | $117223.56         | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $28.63             | Equities   |
| CYTOKINETICS INC               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2035.00           | $76007.25          | Equities   |
| DIGITALOCEAN HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13699.00          | $456998.64         | Equities   |
| DUCOMMUN INC DEL               COM       | 2199-01-01      | N/A      | 0.0000% | $570.00            | $52354.50          | Equities   |
| DUTCH BROS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $11355.00          | $842995.20         | Equities   |
| EAGLE BANCORP INC MD           COM       | 2199-01-01      | N/A      | 0.0000% | $4499.00           | $86605.75          | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $51000.00          | $2790720.00        | Equities   |
| EQUINIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $54.00             | $42462.90          | Equities   |
| FTI CONSULTING INC             COM       | 2199-01-01      | N/A      | 0.0000% | $4.00              | $672.72            | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $624.00            | $468692.64         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $11643.00          | $8745173.73        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $314.00            | $235848.54         | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $2.00              | $52.82             | Equities   |
| FIRST BK WILLIAMSTOWN NEW JERS COM       | 2199-01-01      | N/A      | 0.0000% | $9398.00           | $157510.48         | Equities   |
| FIRST NATL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $631.00            | $14746.47          | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $44.37             | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $296.00            | $73328.08          | Equities   |
| GENIE ENERGY LTD               CL B      | 2199-01-01      | N/A      | 0.0000% | $33946.00          | $511905.68         | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $8.00              | $900.48            | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $153.00            | $62339.85          | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $18994.00          | $4204321.90        | Equities   |
| INFINITY NAT RES INC           COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2750.00           | $40700.00          | Equities   |
| INSMED INC                     COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $251.00            | $33877.47          | Equities   |
| INTEL CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $24.93             | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $1701.00           | $1136608.20        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3481.00           | $1649437.04        | Equities   |
| INVENTRUST PPTYS CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8503.00           | $253304.37         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $602.14            | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $2949.00           | $887855.43         | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $27455.00          | $4816979.75        | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $4949.00           | $393297.03         | Equities   |
| KIMCO RLTY CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $14115.00          | $316176.00         | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $7248.00           | $146554.56         | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $90786.00          | $9449914.74        | Equities   |
| LANDS END INC NEW              COM       | 2199-01-01      | N/A      | 0.0000% | $1843.00           | $26834.08          | Equities   |
| LEIDOS HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $638.00            | $115707.68         | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $11.10             | Equities   |
| MGP INGREDIENTS INC NEW        COM       | 2199-01-01      | N/A      | 0.0000% | $5199.00           | $152590.65         | Equities   |
| MAGNA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $9190.00           | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $9700.00           | $5727656.00        | Equities   |
| MATTHEWS INTL CORP             CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $24.19             | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $24438.00          | $7630032.36        | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $4058.00           | $337666.18         | Equities   |
| MERIDIAN CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $78.70             | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18275.00          | $9313671.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $267.00            | $136073.88         | Equities   |
| MISSION PRODUCE INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.65             | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49970.00          | $7504494.60        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $33.95             | Equities   |
| NAPCO SEC TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $2003.00           | $76774.99          | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4829.00           | $5946672.05        | Equities   |
| NORTH AMERN CONSTR GROUP LTD   COM       | 2199-01-01      | N/A      | 0.0000% | $96.00             | $1306.56           | Equities   |
| NORTHEAST CMNTY BANCORP INC    COM       | 2199-01-01      | N/A      | 0.0000% | $354.00            | $8039.34           | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $15040.00          | $2709756.80        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $36880.00          | $6644669.60        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $36399.00          | $5755409.88        | Equities   |
| PAYMENTUS HOLDINGS INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5353.00           | $207268.16         | Equities   |
| PENNANT GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $19336.00          | $469671.44         | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $2777.00           | $408163.46         | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $331.54            | Equities   |
| PHREESIA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $17800.00          | $579390.00         | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $8325.00           | $130702.50         | Equities   |
| PROGYNY INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $23.25             | Equities   |
| PULSE BIOSCIENCES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $25169.00          | $391629.64         | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $13416.00          | $2157292.80        | Equities   |
| RED ROCK RESORTS INC           CL A      | 2199-01-01      | N/A      | 0.0000% | $18300.00          | $1152168.00        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $15798.00          | $9156678.78        | Equities   |
| RENASANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $8019.00           | $314665.56         | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $23596.00          | $4906080.32        | Equities   |
| ACRES COMMERCIAL REALTY CORP   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $82.00             | $1705.60           | Equities   |
| AFFILIATED MANAGERS GROUP INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $682.26            | Equities   |
| ALARM COM HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1241.00           | $72908.75          | Equities   |
| ALEXANDER & BALDWIN INC NEW    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $19.33             | Equities   |
| ALLEGIANT TRAVEL CO            COM       | 2199-01-01      | N/A      | 0.0000% | $1496.00           | $93200.80          | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $8125.00           | $1725506.25        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $4083.00           | $864126.12         | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $32412.00          | $6859675.68        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $15134.00          | $3505034.40        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $10403.00          | $2409334.80        | Equities   |
| AMERICAN ASSETS TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $15992.00          | $333753.04         | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $289.89            | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $213260.00         | $5981943.00        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $40634.00          | $9449843.04        | Equities   |
| BANKFINANCIAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $12.38             | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $6998.00           | $3498020.28        | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $850.00            | $200736.00         | Equities   |
| BOEING CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $4374.00           | $1032963.84        | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $1651.00           | $9331435.49        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1664.00           | $513593.60         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1861.00           | $574397.65         | Equities   |
| CVR ENERGY INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $10700.00          | $317362.00         | Equities   |
| CAPITAL ONE FINL CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $7195.00           | $1634272.30        | Equities   |
| CHEMUNG FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $440.00            | $23804.00          | Equities   |
| CHEVRON CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $477.96            | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $16941.00          | $1176213.63        | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $180.00            | $17427.60          | Equities   |
| RIVIAN AUTOMOTIVE INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $13.64             | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $153.00            | $80568.27          | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1284.00           | $326816.52         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $120520.00         | $5037736.00        | Equities   |
| SUPERNUS PHARMACEUTICALS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $10664.00          | $483825.68         | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $104.00            | $14260.48          | Equities   |
| T-MOBILE US INC                COM       | 2199-01-01      | N/A      | 0.0000% | $19303.00          | $4836559.68        | Equities   |
| TELESAT CORP                   CL A & CL | 2199-01-01      | N/A      | 0.0000% | $5912.00           | $123797.28         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM       | 2199-01-01      | N/A      | 0.0000% | $11030.00          | $5401832.20        | Equities   |
| THREDUP INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $15953.00          | $178673.60         | Equities   |
| UL SOLUTIONS INC               CLASS A C | 2199-01-01      | N/A      | 0.0000% | $4262.00           | $269912.46         | Equities   |
| UNITIL CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $14700.00          | $687225.00         | Equities   |
| VERISK ANALYTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $2108.00           | $561128.52         | Equities   |
| VIATRIS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $446676.00         | $4649897.16        | Equities   |
| VIRGINIA NATL BANKSHARES CORP  COM       | 2199-01-01      | N/A      | 0.0000% | $65.00             | $2693.60           | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $13512.00          | $4727308.32        | Equities   |
| VITAL FARMS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $3040.00           | $156195.20         | Equities   |
| WABTEC                         COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $15028.86          | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $96.11             | Equities   |
| WEBSTER FINL CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $102508.00         | $6386248.40        | Equities   |
| WORTHINGTON STL INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1335.20           | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $12351.00          | $714073.06         | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2808.00           | $42878.16          | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $3396.00           | $1637381.40        | Equities   |
| MEDTRONIC PLC                  SHS       | 2199-01-01      | N/A      | 0.0000% | $17842.00          | $1640750.32        | Equities   |
| NU HLDGS LTD                   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1.00              | $14.77             | Equities   |
| PAYSAFE LIMITED                SHS       | 2199-01-01      | N/A      | 0.0000% | $6402.00           | $90332.22          | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.01             | Equities   |
| INMODE LTD                     SHS       | 2199-01-01      | N/A      | 0.0000% | $6039.00           | $90101.88          | Equities   |
| RADCOM LTD                     SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $930.00            | $12387.60          | Equities   |
| EXPRO GROUP HOLDINGS NV        COM       | 2199-01-01      | N/A      | 0.0000% | $1507.00           | $18927.92          | Equities   |
| MERUS N V                      COM       | 2199-01-01      | N/A      | 0.0000% | $1638.00           | $108271.80         | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16510.00          | $497941.60         | Equities   |

### Security 130: 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: ARP1AKTR6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1AKTR6_4.53_0902
- **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):** 2025-09-02
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SERVICE CORP INTL              SR GLBL N | 2030-08-15      | 3.3750%  | 0.0000% | $125000.00         | $115841.56         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $1000.00           | $905.54            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $3000.00           | $2932.85           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $370000.00         | $366763.99         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-02-01      | 4.3750%  | 0.0000% | $45000.00          | $37982.38          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GL | 2028-01-15      | 4.3750%  | 0.0000% | $296000.00         | $294703.19         | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $3000.00           | $2754.62           | Corporate Debt Securities |
| CALPINE CORPORATION            SR GLBL 1 | 2028-03-15      | 5.1250%  | 0.0000% | $265000.00         | $271499.71         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 1 | 2028-01-15      | 5.5000%  | 0.0000% | $63000.00          | $63329.63          | Corporate Debt Securities |
| ATI INC                        SR GLBL N | 2027-12-01      | 5.8750%  | 0.0000% | $284000.00         | $289234.44         | Corporate Debt Securities |
| PROG HOLDINGS INC              SR GLBL 1 | 2029-11-15      | 6.0000%  | 0.0000% | $14000.00          | $13851.23          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL N | 2032-05-15      | 6.5000%  | 0.0000% | $5000.00           | $5271.49           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2033-06-15      | 6.5000%  | 0.0000% | $2000.00           | $2039.49           | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 1 | 2026-07-15      | 6.6250%  | 0.0000% | $287000.00         | $289341.12         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2029-05-01      | 6.7500%  | 0.0000% | $125000.00         | $128844.37         | Corporate Debt Securities |
| PRECISION DRILLING CORP        SR GLBL 1 | 2029-01-15      | 6.8750%  | 0.0000% | $56000.00          | $56865.36          | Corporate Debt Securities |
| BELLRING BRANDS INC            SR REGS N | 2030-03-15      | 7.0000%  | 0.0000% | $207000.00         | $221044.72         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $1000.00           | $1046.99           | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z N | 2199-01-01      | 7.3750%  | 0.0000% | $2000.00           | $2087.54           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $302000.00         | $324136.10         | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  1LIEN GLB | 2032-09-15      | 7.5000%  | 0.0000% | $427000.00         | $421936.49         | Corporate Debt Securities |
| ARIS MINING CORPORATION        SR 144A N | 2029-10-31      | 8.0000%  | 0.0000% | $300000.00         | $317146.33         | Corporate Debt Securities |
| DEALER TIRE LLC                SR GLBL 1 | 2028-02-01      | 8.0000%  | 0.0000% | $680000.00         | $663450.31         | Corporate Debt Securities |
| OVINTIV INC                    SR NT 8.1 | 2030-09-15      | 8.1250%  | 0.0000% | $1000.00           | $1185.44           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR 144A N | 2031-07-01      | 8.7500%  | 0.0000% | $150000.00         | $156283.08         | Corporate Debt Securities |
| PARADIGM PARENT LLC / PARADIGM 1LIEN GLB | 2032-04-17      | 8.7500%  | 0.0000% | $479000.00         | $459063.35         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $360000.00         | $369496.40         | Corporate Debt Securities |
| VERDE PURCHASER LLC            SR SEC 14 | 2030-11-30      | 10.5000% | 0.0000% | $81000.00          | $89907.43          | Corporate Debt Securities |
| W & T OFFSHORE INC             SR SEC GL | 2029-02-01      | 10.7500% | 0.0000% | $350000.00         | $331072.39         | Corporate Debt Securities |

### Security 131: 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: ARP1AKTS4, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1AKTS4_4.45_0902
- **C.18 - Value (incl. sponsor support):** $128000000.00
- **C.18.a - Value (excl. sponsor support):** $128000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $12803.00          | $6399707.58        | Equities   |
| CITIGROUP INC                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $66102.00          | $6399995.64        | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $93621.00          | $6399931.56        | Equities   |
| COURSERA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $31736.00          | $368454.96         | Equities   |
| COUPANG INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $28.63             | Equities   |
| DANAHER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $31174.00          | $6399710.46        | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $109420.00         | $6399975.80        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  COM       | 2199-01-01      | N/A      | 0.0000% | $21.00             | $486.36            | Equities   |
| HOLOGIC INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $66.62             | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $21257.00          | $6399844.99        | Equities   |
| JABIL INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $30495.00          | $6399985.65        | Equities   |
| KEURIG DR PEPPER INC           COM       | 2199-01-01      | N/A      | 0.0000% | $7.00              | $205.03            | Equities   |
| MARSH & MCLENNAN COS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $31001.00          | $6399846.44        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $10838.00          | $6399622.24        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $12556.00          | $6399039.84        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $2036.00           | $248392.00         | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $20119.00          | $6399853.90        | Equities   |
| MR COOPER GROUP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33991.00          | $6399995.43        | Equities   |
| NERDWALLET INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.46             | Equities   |
| PRUDENTIAL FINL INC            COM       | 2199-01-01      | N/A      | 0.0000% | $26937.00          | $2929129.38        | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $25144.00          | $6399902.32        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18498.00          | $6399938.04        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $31.00             | $897.14            | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $49057.00          | $6399976.22        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $30136.00          | $6399982.32        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $27628.00          | $6398644.80        | Equities   |
| APELLIS PHARMACEUTICALS INC    COM       | 2199-01-01      | N/A      | 0.0000% | $101836.00         | $2856499.80        | Equities   |
| ARISTA NETWORKS INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $46979.00          | $6399949.17        | Equities   |
| ATLASSIAN CORPORATION          CL A      | 2199-01-01      | N/A      | 0.0000% | $36203.00          | $6399966.34        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $126757.00         | $6399960.93        | Equities   |

### Security 132: 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: ARP1AKTT2, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1AKTT2_4.47_0902
- **C.18 - Value (incl. sponsor support):** $255000000.00
- **C.18.a - Value (excl. sponsor support):** $255000000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $75631.00          | $12749873.98       | Equities   |
| BREAD FINANCIAL HOLDINGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $191183.00         | $12749994.27       | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $60036.00          | $12749845.32       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $25507.00          | $12749929.02       | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $41308.00          | $12749714.20       | Equities   |
| COINBASE GLOBAL INC            COM CL A  | 2199-01-01      | N/A      | 0.0000% | $41333.00          | $12749990.51       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $16974.00          | $12749341.14       | Equities   |
| HALOZYME THERAPEUTICS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $175113.00         | $12749977.53       | Equities   |
| HONEYWELL INTL INC             COM       | 2199-01-01      | N/A      | 0.0000% | $57601.00          | $12749981.35       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $42348.00          | $12749712.36       | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $46022.00          | $12749934.88       | Equities   |
| LAM RESEARCH CORP              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $122490.00         | $12749984.10       | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $17418.00          | $12749279.28       | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $10353.00          | $12749201.85       | Equities   |
| NEXTERA ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $176862.00         | $12749981.58       | Equities   |
| ORACLE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $4325.76           | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $80634.00          | $12749848.08       | Equities   |
| PEPSICO INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $86746.00          | $12749927.08       | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $52904.00          | $12749864.00       | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $36851.00          | $12749708.98       | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $132660.00         | $12749952.60       | Equities   |
| ZSCALER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $45467.00          | $12749856.14       | Equities   |

### Security 133: 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: ARP1AKTW5, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1AKTW5_4.48_0902
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2027-05-01      | 3.0000%  | 0.0000% | $7000.00           | $108.09            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.0000%  | 0.0000% | $186387.00         | $613.90            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $709.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-06-01      | 3.0000%  | 0.0000% | $2000.00           | $595.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $733.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $694.29            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-10-01      | 3.0000%  | 0.0000% | $1000.00           | $799.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.0000%  | 0.0000% | $7000.00           | $232.23            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-03-01      | 3.0000%  | 0.0000% | $3000.00           | $668.41            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 3.0000%  | 0.0000% | $1000.00           | $172.52            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-08-01      | 3.0000%  | 0.0000% | $7000.00           | $754.35            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2049-11-01      | 3.0000%  | 0.0000% | $1000.00           | $160.73            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $249.18            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-01-01      | 3.0000%  | 0.0000% | $1000.00           | $755.91            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $705.05            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-10-01      | 3.5000%  | 0.0000% | $40112.00          | $239.44            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $13000.00          | $553.83            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-12-01      | 3.5000%  | 0.0000% | $4000.00           | $47.90             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 3.5000%  | 0.0000% | $4000.00           | $705.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-08-01      | 3.5000%  | 0.0000% | $1000.00           | $126.38            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-01-01      | 3.5000%  | 0.0000% | $11000.00          | $588.96            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-02-01      | 3.5000%  | 0.0000% | $13020.00          | $618.47            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-04-01      | 3.5000%  | 0.0000% | $7000.00           | $752.69            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-06-01      | 3.5000%  | 0.0000% | $9000.00           | $850.51            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-02-01      | 3.5000%  | 0.0000% | $39377.00          | $65.37             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 3.5000%  | 0.0000% | $16000.00          | $51.28             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-01-01      | 3.0000%  | 0.0000% | $1000.00           | $156.29            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-01-01      | 3.0000%  | 0.0000% | $6000.00           | $796.50            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-04-01      | 3.0000%  | 0.0000% | $1000.00           | $147.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-05-01      | 3.0000%  | 0.0000% | $9000.00           | $804.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-11-01      | 3.0000%  | 0.0000% | $5000.00           | $774.09            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-01-01      | 3.0000%  | 0.0000% | $1000.00           | $175.67            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-04-01      | 3.0000%  | 0.0000% | $4000.00           | $777.90            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-05-01      | 3.0000%  | 0.0000% | $1000.00           | $249.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2050-08-01      | 3.0000%  | 0.0000% | $1000.00           | $294.69            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-05-01      | 3.0000%  | 0.0000% | $2000.00           | $911.25            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2025-12-01      | 3.5000%  | 0.0000% | $565000.00         | $583.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-10-01      | 3.5000%  | 0.0000% | $20000.00          | $897.96            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-01-01      | 3.5000%  | 0.0000% | $1000.00           | $66.43             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-04-01      | 3.5000%  | 0.0000% | $10000.00          | $747.29            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 3.5000%  | 0.0000% | $1000.00           | $99.16             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-04-01      | 3.5000%  | 0.0000% | $2000.00           | $230.72            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-12-01      | 3.5000%  | 0.0000% | $6000.00           | $459.35            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-01-01      | 3.5000%  | 0.0000% | $5000.00           | $115.09            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-07-01      | 3.5000%  | 0.0000% | $5000.00           | $310.67            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 3.5000%  | 0.0000% | $31000.00          | $156.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-05-01      | 3.5000%  | 0.0000% | $3000.00           | $309.90            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-11-01      | 3.5000%  | 0.0000% | $2000.00           | $435.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-06-01      | 3.5000%  | 0.0000% | $3000.00           | $863.92            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $865.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.5000%  | 0.0000% | $2000.00           | $293.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 3.5000%  | 0.0000% | $3000.00           | $552.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-08-01      | 3.5000%  | 0.0000% | $17000.00          | $276.88            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $3000.00           | $535.78            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $795.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-10-01      | 3.5000%  | 0.0000% | $1000.00           | $359.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-03-01      | 3.5000%  | 0.0000% | $2000.00           | $780.94            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 3.5000%  | 0.0000% | $2000.00           | $436.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-06-01      | 3.5000%  | 0.0000% | $1000.00           | $432.70            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-12-01      | 3.5000%  | 0.0000% | $1000.00           | $444.08            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2025-12-01      | 3.5000%  | 0.0000% | $610000.00         | $666.26            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-11-01      | 3.5000%  | 0.0000% | $4000.00           | $136.67            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2025-11-01      | 3.5000%  | 0.0000% | $240000.00         | $151.22            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-09-01      | 3.5000%  | 0.0000% | $8000.00           | $746.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-01-01      | 3.5000%  | 0.0000% | $4000.00           | $315.34            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-12-01      | 3.5000%  | 0.0000% | $1000.00           | $128.33            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-05-01      | 3.5000%  | 0.0000% | $5000.00           | $462.37            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 3.5000%  | 0.0000% | $4000.00           | $240.22            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-04-01      | 3.5000%  | 0.0000% | $4000.00           | $247.61            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-08-01      | 3.5000%  | 0.0000% | $5000.00           | $507.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-09-01      | 3.5000%  | 0.0000% | $6000.00           | $691.54            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $602.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 3.5000%  | 0.0000% | $2000.00           | $435.17            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $751.68            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $793.16            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-03-01      | 4.0000%  | 0.0000% | $19000.00          | $28.59             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-04-01      | 4.0000%  | 0.0000% | $22000.00          | $73.83             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-09-01      | 4.0000%  | 0.0000% | $52000.00          | $313.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-09-01      | 4.0000%  | 0.0000% | $6000.00           | $839.80            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2045-08-01      | 4.0000%  | 0.0000% | $5000.00           | $465.10            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-10-01      | 4.0000%  | 0.0000% | $9000.00           | $920.85            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2046-01-01      | 4.0000%  | 0.0000% | $3000.00           | $257.82            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-03-01      | 4.0000%  | 0.0000% | $8000.00           | $860.60            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $87.60             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-12-01      | 4.0000%  | 0.0000% | $3000.00           | $811.84            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-04-01      | 4.0000%  | 0.0000% | $12000.00          | $963.45            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 4.0000%  | 0.0000% | $2000.00           | $89.68             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 4.0000%  | 0.0000% | $27000.00          | $940.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $94.97             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-04-01      | 4.0000%  | 0.0000% | $6000.00           | $581.42            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $851.49            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-05-01      | 4.0000%  | 0.0000% | $3000.00           | $264.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $72.46             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-02-01      | 4.5000%  | 0.0000% | $7000.00           | $771.34            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $5000000.00        | $892.39            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 5.0000%  | 0.0000% | $4000.00           | $779.31            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-12-01      | 5.0000%  | 0.0000% | $4000.00           | $788.11            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-04-01      | 5.0000%  | 0.0000% | $8000.00           | $69.36             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-08-01      | 5.5000%  | 0.0000% | $22000.00          | $767.37            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2044-09-01      | 5.5000%  | 0.0000% | $1000.00           | $100.17            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-06-01      | 5.5000%  | 0.0000% | $19000.00          | $117.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-09-01      | 6.0000%  | 0.0000% | $2000.00           | $11.82             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-05-01      | 6.0000%  | 0.0000% | $1490000.00        | $723.75            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-05-01      | 6.0000%  | 0.0000% | $308689.00         | $304.36            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-08-01      | 6.0000%  | 0.0000% | $310000.00         | $589.63            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-06-01      | 6.0000%  | 0.0000% | $688858.00         | $416.54            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-12-01      | 6.0000%  | 0.0000% | $109563.00         | $259.73            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-12-01      | 6.0000%  | 0.0000% | $450000.00         | $291.94            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-03-01      | 6.0000%  | 0.0000% | $960000.00         | $708.65            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-08-01      | 6.0000%  | 0.0000% | $962375.00         | $752.20            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-12-01      | 6.0000%  | 0.0000% | $101000.00         | $869.67            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-05-01      | 3.5000%  | 0.0000% | $6000.00           | $882.65            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $139.13            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2042-07-01      | 3.5000%  | 0.0000% | $10000.00          | $848.97            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-02-01      | 3.5000%  | 0.0000% | $1000.00           | $90.85             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2030-06-01      | 3.5000%  | 0.0000% | $4000.00           | $306.28            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-10-01      | 3.5000%  | 0.0000% | $5000.00           | $409.63            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-01-01      | 3.5000%  | 0.0000% | $28000.00          | $234.04            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-06-01      | 3.5000%  | 0.0000% | $2000.00           | $435.17            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2035-03-01      | 3.5000%  | 0.0000% | $4000.00           | $856.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2048-08-01      | 4.0000%  | 0.0000% | $5000.00           | $373.75            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2045-01-01      | 4.0000%  | 0.0000% | $3000.00           | $234.23            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2044-02-01      | 4.0000%  | 0.0000% | $6000.00           | $938.79            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $787.19            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $923.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-08-01      | 6.0000%  | 0.0000% | $496770.00         | $481.66            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-11-01      | 6.0000%  | 0.0000% | $45876.00          | $286.23            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2033-03-01      | 6.0000%  | 0.0000% | $278879.00         | $552.03            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-10-01      | 6.0000%  | 0.0000% | $5000.00           | $97.83             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-07-01      | 6.5000%  | 0.0000% | $261232.00         | $220.24            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-11-01      | 6.5000%  | 0.0000% | $8630303.00        | $407.05            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-11-01      | 6.5000%  | 0.0000% | $100094.00         | $163.17            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-08-01      | 7.0000%  | 0.0000% | $10000.00          | $4.61              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-04-01      | 7.0000%  | 0.0000% | $5000.00           | $9.90              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2036-02-01      | 2.0000%  | 0.0000% | $1000.00           | $386.37            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 2.0000%  | 0.0000% | $39000.00          | $719.58            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $600.37            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-03-01      | 2.5000%  | 0.0000% | $6000.00           | $514.81            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-04-01      | 2.5000%  | 0.0000% | $1000.00           | $593.59            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-05-01      | 2.5000%  | 0.0000% | $48000.00          | $530.00            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-05-01      | 6.0000%  | 0.0000% | $102363.00         | $965.48            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-09-01      | 6.0000%  | 0.0000% | $91534.00          | $909.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-11-01      | 6.0000%  | 0.0000% | $105000.00         | $495.04            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-03-01      | 6.0000%  | 0.0000% | $31518.00          | $308.48            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-08-01      | 6.0000%  | 0.0000% | $242000.00         | $820.76            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-06-01      | 6.0000%  | 0.0000% | $150000.00         | $705.99            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-08-01      | 6.0000%  | 0.0000% | $123327.00         | $441.03            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2038-10-01      | 6.0000%  | 0.0000% | $1000.00           | $12.53             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 6.5000%  | 0.0000% | $199757.00         | $159.04            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-05-01      | 7.0000%  | 0.0000% | $910000.00         | $323.20            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-12-01      | 7.0000%  | 0.0000% | $100000.00         | $923.30            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $99185273.00       | $75303943.16       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $117517.00         | $85743.73          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $2273191.00        | $1724265.58        | Agency Mortgage-Backed Securities  |
| Tenn Valley Authority                    | 2065-09-15      | 4.2500%  | 0.0000% | $6054000.00        | $4959358.77        | Agency Mortgage-Backed Securities  |
| Tenn Valley Authority                    | 2048-01-15      | 4.8750%  | 0.0000% | $14952000.00       | $14219237.37       | Agency Mortgage-Backed Securities  |
| Tenn Valley Authority                    | 2055-02-01      | 5.2500%  | 0.0000% | $14141000.00       | $13799541.98       | Agency Mortgage-Backed Securities  |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2051-08-23      | 2.9000%  | 0.0000% | $882000.00         | $545678.70         | Corporate Debt Securities          |
| HEALTH CARE SVC CORP           SR GLBL 1 | 2050-06-01      | 3.2000%  | 0.0000% | $3070000.00        | $1971131.02        | Corporate Debt Securities          |
| TUCSON ELEC PWR CO             GLBL NT 3 | 2051-05-01      | 3.2500%  | 0.0000% | $362000.00         | $239619.67         | Corporate Debt Securities          |
| BROOKFIELD FIN INC             GLBL NT 3 | 2051-03-30      | 3.5000%  | 0.0000% | $40000.00          | $28343.84          | Corporate Debt Securities          |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $3000000.00        | $2211866.67        | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2498000.00        | $1646619.98        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $500000.00         | $440020.21         | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $10000.00          | $10492.57          | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC          SR GLBL N | 2035-03-14      | 5.2500%  | 0.0000% | $42000.00          | $43890.52          | Corporate Debt Securities          |
| BAE SYSTEMS PLC                SR 144A N | 2034-03-26      | 5.3000%  | 0.0000% | $2135000.00        | $2244536.18        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     GLBL NT 5 | 2030-09-06      | 5.3530%  | 0.0000% | $50000.00          | $52667.21          | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL 1 | 2040-01-27      | 5.6000%  | 0.0000% | $10000.00          | $10100.08          | Corporate Debt Securities          |
| IMPERIAL TOB FIN PLC           SR GLBL 1 | 2035-07-01      | 5.6250%  | 0.0000% | $3000000.00        | $3070177.50        | Corporate Debt Securities          |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL N | 2054-04-03      | 5.7770%  | 0.0000% | $1398000.00        | $1414145.42        | Corporate Debt Securities          |
| GLENCORE FINANCE CANADA LTD    GLBL 144A | 2041-11-15      | 6.0000%  | 0.0000% | $500000.00         | $517306.67         | Corporate Debt Securities          |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $1720000.00        | $1975666.53        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1837000.00        | $2055769.86        | Corporate Debt Securities          |
| U.S. Treasury Note                       | 2029-02-28      | 4.2500%  | 0.0000% | $306700.00         | $319424.37         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2035-02-15      | 4.6250%  | 0.0000% | $130700.00         | $135565.77         | U.S. Treasuries (including strips) |

### Security 134: 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: ARP1AKTX3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1AKTX3_4.39_0902
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABS                    COM       | 2199-01-01      | N/A      | 0.0000% | $18139.00          | $2382920.43        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $40950.00          | $6903351.00        | Equities   |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28650.00          | $1837897.50        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $32506.00          | $6903299.22        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $29807.00          | $6903301.20        | Equities   |
| CENCORA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4679.00           | $1356395.31        | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $50614.00          | $6903243.46        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $29684.00          | $6903311.04        | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $7246.00           | $2166554.00        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $9789.00           | $884240.37         | Equities   |
| EPAM SYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1537.00           | $267714.66         | Equities   |
| ESSEX PPTY TR INC              COM       | 2199-01-01      | N/A      | 0.0000% | $1747.00           | $468038.77         | Equities   |
| EXPEDITORS INTL WASH INC       COM       | 2199-01-01      | N/A      | 0.0000% | $3715.00           | $450555.20         | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $5979.00           | $1382763.33        | Equities   |
| HP INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $25570.00          | $724909.50         | Equities   |
| HUNT J B TRANS SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $2126.00           | $306101.48         | Equities   |
| IDEX CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $2049.00           | $338535.78         | Equities   |
| ILLINOIS TOOL WKS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $7232.00           | $1921904.00        | Equities   |
| INSULET CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $1909.00           | $644478.40         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $15560.00          | $2756298.40        | Equities   |
| LEIDOS HOLDINGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $3492.00           | $633309.12         | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $22110.00          | $6903184.20        | Equities   |
| METTLER TOLEDO INTERNATIONAL   COM       | 2199-01-01      | N/A      | 0.0000% | $2364.00           | $3033272.04        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $13545.00          | $6903073.80        | Equities   |
| MONGODB INC                    CL A      | 2199-01-01      | N/A      | 0.0000% | $21701.00          | $6903088.10        | Equities   |
| NETAPP INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $5518.00           | $646819.96         | Equities   |
| NORTHERN TR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $5706.00           | $747428.94         | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $38314.00          | $6903033.38        | Equities   |
| PROCTER AND GAMBLE CO          COM       | 2199-01-01      | N/A      | 0.0000% | $39074.00          | $6081868.10        | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $5437.00           | $714802.39         | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $29771.00          | $4787176.80        | Equities   |
| QUANTA SVCS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $16711.00          | $6449777.56        | Equities   |
| RAYMOND JAMES FINL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $4926.00           | $831065.46         | Equities   |
| ROPER TECHNOLOGIES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $11617.00          | $6117396.03        | Equities   |
| SALESFORCE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $26026.00          | $6624397.78        | Equities   |
| SILICON LABORATORIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $17871.00          | $2456279.59        | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $3745.00           | $492729.65         | Equities   |
| SYNCHRONY FINANCIAL            COM       | 2199-01-01      | N/A      | 0.0000% | $10325.00          | $790688.50         | Equities   |
| SYSCO CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $13095.00          | $1042231.05        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $19953.00          | $6903338.94        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $22836.00          | $6903094.44        | Equities   |
| VISA INC                       COM CL A  | 2199-01-01      | N/A      | 0.0000% | $19731.00          | $6903087.66        | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $5367.00           | $563857.02         | Equities   |
| COCA-COLA EUROPACIFIC PARTNERS SHS       | 2199-01-01      | N/A      | 0.0000% | $7000.00           | $621810.00         | Equities   |
| APTIV PLC                      COM SHS   | 2199-01-01      | N/A      | 0.0000% | $5906.00           | $474251.80         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $99500.00          | $1036790.00        | Equities   |
| ELBIT SYS LTD                  ORD       | 2199-01-01      | N/A      | 0.0000% | $200.00            | $97016.00          | Equities   |

### Security 135: 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: ARP1AKU11, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1AKU11_4.38_0902
- **C.18 - Value (incl. sponsor support):** $99000000.00
- **C.18.a - Value (excl. sponsor support):** $99000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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.: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2026-12-09      | 1.0930%  | 0.0000% | $70000.00          | $69511.32          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $4178000.00        | $4139635.51        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2027-06-09      | 1.4620%  | 0.0000% | $2500000.00        | $2451872.22        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL N | 2028-07-14      | 2.1720%  | 0.0000% | $250000.00         | $236696.25         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-03-25      | 2.3000%  | 0.0000% | $3035000.00        | $2929924.93        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-04-22      | 2.5800%  | 0.0000% | $2500000.00        | $2285829.17        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL C | 2031-05-25      | 2.5910%  | 0.0000% | $475000.00         | $441025.81         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2051-04-22      | 3.1090%  | 0.0000% | $1021000.00        | $701220.62         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2035-11-15      | 3.1370%  | 0.0000% | $3970000.00        | $3406468.20        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $2000000.00        | $1474577.78        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2060-01-31      | 3.9500%  | 0.0000% | $564000.00         | $413119.82         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL B | 2042-09-30      | 4.0000%  | 0.0000% | $2000000.00        | $1697951.11        | Corporate Debt Securities |
| BOARDWALK PIPELINES LP         SR GLBL N | 2027-07-15      | 4.4500%  | 0.0000% | $545000.00         | $548569.14         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2047-09-15      | 4.5000%  | 0.0000% | $5950000.00        | $5971360.50        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.611% | 2053-04-25      | 4.6110%  | 0.0000% | $500000.00         | $436666.17         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $3431000.00        | $3461834.68        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-24      | 4.6580%  | 0.0000% | $33000.00          | $33627.39          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2034-09-27      | 4.7000%  | 0.0000% | $2500000.00        | $2472611.11        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  SR REGS N | 2034-06-11      | 5.1810%  | 0.0000% | $3270000.00        | $3443785.78        | Corporate Debt Securities |
| BMW US CAP LLC                 GLBL 144A | 2035-08-11      | 5.2000%  | 0.0000% | $1827000.00        | $1830471.30        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2036-01-15      | 5.2000%  | 0.0000% | $3730000.00        | $3810369.07        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.204% | 2035-09-30      | 5.2040%  | 0.0000% | $200000.00         | $203631.76         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2054-07-17      | 5.2500%  | 0.0000% | $1475000.00        | $1431258.88        | Corporate Debt Securities |
| VERISIGN INC                   SR GLBL N | 2032-06-01      | 5.2500%  | 0.0000% | $200000.00         | $206920.67         | Corporate Debt Securities |
| WYNNTON FDG TR                 SR 144A N | 2035-08-15      | 5.2510%  | 0.0000% | $3934000.00        | $3947815.12        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2031-07-09      | 5.4240%  | 0.0000% | $5224000.00        | $5504441.73        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2036-01-15      | 5.4500%  | 0.0000% | $24481000.00       | $25092997.80       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $634000.00         | $659261.84         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-01-29      | 5.5750%  | 0.0000% | $2000000.00        | $2078811.67        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2035-04-01      | 5.7000%  | 0.0000% | $8000.00           | $8405.03           | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAND BKG GR FR 5.816% | 2036-06-18      | 5.8160%  | 0.0000% | $13044000.00       | $13628768.32       | Corporate Debt Securities |
| KENTUCKY UTILS CO              1M GLBL B | 2055-08-15      | 5.8500%  | 0.0000% | $2000000.00        | $2009560.00        | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL N | 2054-04-01      | 6.2500%  | 0.0000% | $6200000.00        | $6319377.55        | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL N | 2028-06-13      | 7.9500%  | 0.0000% | $600000.00         | $652232.00         | Corporate Debt Securities |

### Security 136: 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: ARP1AKU37, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP1AKU37_4.40_0902
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2027-02-26      | 4.8000%  | 0.0000% | $2759000.00        | $2791583.79        | Corporate Debt Securities |
| BANQUE FED DU CRED MUTUEL      SNR PREF  | 2026-07-13      | 5.8960%  | 0.0000% | $12685000.00       | $12959170.77       | Corporate Debt Securities |

### Security 137: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.340000%
- **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: ARP1AL7J6, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1AL7J6_4.34_0902
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: 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 | 2053-05-20      | 4.5000%  | 0.0000% | $20000000.00       | $16832959.85       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 4.0000%  | 0.0000% | $18801864.00       | $17360206.26       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 5.0000%  | 0.0000% | $20000000.00       | $18076726.84       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.5000%  | 0.0000% | $20483674.00       | $20777671.63       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-12-20      | 3.0000%  | 0.0000% | $255084000.00      | $27838784.46       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $28339815.00       | $28358535.36       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $30270750.00       | $31230171.34       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-04-20      | 1.5000%  | 0.0000% | $62221761.00       | $34036395.22       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $48182372.00       | $41548868.79       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.0000%  | 0.0000% | $45826798.00       | $45513566.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-08-20      | 1.5000%  | 0.0000% | $12150149.00       | $6889441.27        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $7740330.00        | $7953778.79        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.5000%  | 0.0000% | $8082145.00        | $8208103.43        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 7.0000%  | 0.0000% | $8052235.00        | $8418043.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 5.5000%  | 0.0000% | $8826610.00        | $8855600.57        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $8706933.00        | $8962405.98        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $9704090.00        | $9444994.50        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 5.5000%  | 0.0000% | $10161147.00       | $10325765.49       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-09-20      | 3.5000%  | 0.0000% | $40000000.00       | $11636322.10       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-09-20      | 3.5000%  | 0.0000% | $130000000.00      | $12693415.46       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 2.5000%  | 0.0000% | $36555356.00       | $14403719.16       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $17742552.00       | $15294195.60       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 5.5000%  | 0.0000% | $15260886.00       | $15494117.82       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $15363850.00       | $15591329.94       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-11-20      | 3.0000%  | 0.0000% | $2120002.00        | $452840.12         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 7.5000%  | 0.0000% | $1000968.00        | $457487.83         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-05-20      | 6.0000%  | 0.0000% | $6501689.00        | $492234.02         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-07-20      | 3.0000%  | 0.0000% | $985811.00         | $530850.54         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.5000%  | 0.0000% | $1642311.00        | $558103.89         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 6.0000%  | 0.0000% | $6044627.00        | $6191641.78        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.5000%  | 0.0000% | $7463767.00        | $6215622.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 5.0000%  | 0.0000% | $70363942.00       | $6329805.63        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-06-20      | 6.0000%  | 0.0000% | $6206122.00        | $6401849.60        | Agency Mortgage-Backed Securities |

### Security 138: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.350000%
- **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: ARP1AL7N7, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1AL7N7_4.35_0902
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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% | $299882483.00      | $218802753.96      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $78199585.00       | $59316112.41       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | 0.0000% | $150000000.00      | $120807887.08      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-12-20      | 6.0000%  | 0.0000% | $30974000.00       | $20391201.91       | Agency Mortgage-Backed Securities  |
| U.S. Treasury Note                       | 2028-06-15      | 3.8750%  | 0.0000% | $2040200.00        | $2071526.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2035-02-15      | 4.6250%  | 0.0000% | $857600.00         | $889527.17         | U.S. Treasuries (including strips) |

### Security 139: Australia and New Zealand Banking

- **C.1 - Title:** Australia and New Zealand Banking 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0HF2, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $124000000.00
- **C.18.a - Value (excl. sponsor support):** $124000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 140: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0S78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 141: 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: ATD1Y0SC7, 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):** 2025-09-02
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 142: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0SG8, 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:** 4.3300%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** 2025-09-08

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President