# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001410368-26-000442
**Filing Date:** 2026-1
**Character Count:** 415075
**Document Hash:** 29c4c1985d09d4210c3660cd5898ee73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000442.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000442

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26519147

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Money Market Portfolio

**LEI of Series:** 549300EBFGO1GC7P4C02

**EDGAR Series Identifier:** S000004150

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 48 days

- **WAL:** 72 days

- **Total Value of Portfolio Securities:** $3530273061.99

- **Amortized Cost of Portfolio Securities:** $3529293429.66

- **Cash:** $100336490.25

- **Total Other Assets:** $23172268.75

- **Total Liabilities:** $12958713.37

- **Net Assets of Series:** $3639843475.29

- **Number of Shares Outstanding (Series):** 3639901975.5640

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $1637073924.68            | $2159721735.00             | 43.1700%                  | 56.9600%                   |
| 2025-12-02 | $1570560490.78            | $2117575162.88             | 42.3100%                  | 57.0400%                   |
| 2025-12-03 | $1430414724.07            | $2159368656.83             | 38.2000%                  | 57.6700%                   |
| 2025-12-04 | $1336740279.88            | $2091708838.81             | 35.8800%                  | 56.1400%                   |
| 2025-12-05 | $1285462776.90            | $2085421200.20             | 34.7000%                  | 56.3000%                   |
| 2025-12-08 | $1486336240.61            | $2091322530.61             | 40.0100%                  | 56.3000%                   |
| 2025-12-09 | $1494887795.74            | $2069877965.74             | 40.5300%                  | 56.1200%                   |
| 2025-12-10 | $1567525992.68            | $2067518788.18             | 42.2800%                  | 55.7700%                   |
| 2025-12-11 | $1506812230.43            | $2074811798.43             | 40.5700%                  | 55.8600%                   |
| 2025-12-12 | $1301932096.28            | $2066932838.78             | 35.2100%                  | 55.9000%                   |
| 2025-12-15 | $1446531605.93            | $2046532848.93             | 39.0800%                  | 55.2900%                   |
| 2025-12-16 | $1467845431.05            | $2050845726.05             | 39.6700%                  | 55.4300%                   |
| 2025-12-17 | $1432214321.94            | $2037215056.60             | 38.9300%                  | 55.3700%                   |
| 2025-12-18 | $1355084135.58            | $2038084667.28             | 36.7400%                  | 55.2600%                   |
| 2025-12-19 | $1316719661.41            | $2036719772.18             | 35.7100%                  | 55.2300%                   |
| 2025-12-22 | $1475728064.89            | $2027728056.97             | 40.1200%                  | 55.1300%                   |
| 2025-12-23 | $1674098018.37            | $2024098018.37             | 45.5600%                  | 55.0800%                   |
| 2025-12-24 | $1425355455.60            | $2037355455.60             | 38.6500%                  | 55.2400%                   |
| 2025-12-26 | $1387640895.45            | $2036640895.45             | 37.6200%                  | 55.2200%                   |
| 2025-12-29 | $1488555142.94            | $2041555238.94             | 40.3500%                  | 55.3400%                   |
| 2025-12-30 | $1635470393.66            | $1989470486.06             | 44.9600%                  | 54.6900%                   |
| 2025-12-31 | $1415320865.25            | $2027320952.05             | 38.7400%                  | 55.4900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2100%             |
| 2025-12-02 | 4.2100%             |
| 2025-12-03 | 4.2100%             |
| 2025-12-04 | 4.2000%             |
| 2025-12-05 | 4.1500%             |
| 2025-12-08 | 4.1400%             |
| 2025-12-09 | 4.1300%             |
| 2025-12-10 | 4.1200%             |
| 2025-12-11 | 4.1100%             |
| 2025-12-12 | 4.0500%             |
| 2025-12-15 | 4.0200%             |
| 2025-12-16 | 4.0000%             |
| 2025-12-17 | 3.9700%             |
| 2025-12-18 | 3.9500%             |
| 2025-12-19 | 3.9400%             |
| 2025-12-22 | 3.9400%             |
| 2025-12-23 | 3.9400%             |
| 2025-12-24 | 3.9400%             |
| 2025-12-26 | 3.9500%             |
| 2025-12-29 | 3.9500%             |
| 2025-12-30 | 3.9600%             |
| 2025-12-31 | 3.9700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0001                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0003                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0003                      |
|  |  |
| 2025-12-23 | 1.0003                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0003                      |
|  |  |
| 2025-12-30 | 1.0003                      |
|  |  |
| 2025-12-31 | 1.0003                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $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   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59340.39

- **Number of Shares Outstanding:** 59363.1530

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9998          |
|  |  |
| 2025-12-02 | 0.9998          |
|  |  |
| 2025-12-03 | 0.9998          |
|  |  |
| 2025-12-04 | 0.9998          |
|  |  |
| 2025-12-05 | 0.9998          |
|  |  |
| 2025-12-08 | 0.9998          |
|  |  |
| 2025-12-09 | 0.9998          |
|  |  |
| 2025-12-10 | 0.9998          |
|  |  |
| 2025-12-11 | 0.9999          |
|  |  |
| 2025-12-12 | 0.9998          |
|  |  |
| 2025-12-15 | 0.9999          |
|  |  |
| 2025-12-16 | 0.9999          |
|  |  |
| 2025-12-17 | 0.9999          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9998          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9998          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $182.15                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $182.15

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7800%           |
| 2025-12-02 | 3.7800%           |
| 2025-12-03 | 3.7700%           |
| 2025-12-04 | 3.7700%           |
| 2025-12-05 | 3.7200%           |
| 2025-12-08 | 3.7000%           |
| 2025-12-09 | 3.7000%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6800%           |
| 2025-12-12 | 3.6100%           |
| 2025-12-15 | 3.5900%           |
| 2025-12-16 | 3.5600%           |
| 2025-12-17 | 3.5400%           |
| 2025-12-18 | 3.5200%           |
| 2025-12-19 | 3.5100%           |
| 2025-12-22 | 3.5100%           |
| 2025-12-23 | 3.5100%           |
| 2025-12-24 | 3.5100%           |
| 2025-12-26 | 3.5200%           |
| 2025-12-29 | 3.5200%           |
| 2025-12-30 | 3.5300%           |
| 2025-12-31 | 3.5400%           |

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

### Class: Wealth Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3550059579.83

- **Number of Shares Outstanding:** 3550119378.9360

- **Expense Reimbursement/Waiver:** 146432.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $29953648.69              | $30966828.50            |
| 2025-12-02 | $8994145.58               | $14901789.63            |
| 2025-12-03 | $10744993.85              | $18416671.93            |
| 2025-12-04 | $20310035.87              | $8727566.78             |
| 2025-12-05 | $11160772.13              | $11359315.86            |
| 2025-12-08 | $6058580.16               | $16131553.72            |
| 2025-12-09 | $14642533.61              | $11776997.58            |
| 2025-12-10 | $22292083.83              | $10524649.42            |
| 2025-12-11 | $8242000.10               | $25062305.66            |
| 2025-12-12 | $24739041.29              | $11855074.53            |
| 2025-12-15 | $14319439.14              | $15452162.52            |
| 2025-12-16 | $11986098.23              | $14186343.26            |
| 2025-12-17 | $9774021.47               | $26043114.72            |
| 2025-12-18 | $13118337.26              | $11225821.31            |
| 2025-12-19 | $32162633.02              | $27017173.83            |
| 2025-12-22 | $13600100.20              | $23992950.95            |
| 2025-12-23 | $16408555.43              | $20466351.96            |
| 2025-12-24 | $15806506.32              | $3732945.19             |
| 2025-12-26 | $8459290.75               | $9904109.75             |
| 2025-12-29 | $6744110.44               | $10011246.82            |
| 2025-12-30 | $17268842.37              | $69840290.66            |
| 2025-12-31 | $19119495.74              | $4837561.87             |

**Total Gross Subscriptions (Month):** $335905265.48

**Total Gross Redemptions (Month):** $396432826.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0300%           |
| 2025-12-02 | 4.0300%           |
| 2025-12-03 | 4.0300%           |
| 2025-12-04 | 4.0200%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8700%           |
| 2025-12-15 | 3.8400%           |
| 2025-12-16 | 3.8200%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7600%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7600%           |
| 2025-12-26 | 3.7700%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.2200%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $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   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.0000%           |
| 2025-12-04 | 0.0000%           |
| 2025-12-05 | 0.0000%           |
| 2025-12-08 | 0.0000%           |
| 2025-12-09 | 0.0000%           |
| 2025-12-10 | 0.0000%           |
| 2025-12-11 | 0.0000%           |
| 2025-12-12 | 0.0000%           |
| 2025-12-15 | 0.0000%           |
| 2025-12-16 | 0.0000%           |
| 2025-12-17 | 0.0000%           |
| 2025-12-18 | 0.0000%           |
| 2025-12-19 | 0.0000%           |
| 2025-12-22 | 0.0000%           |
| 2025-12-23 | 0.0000%           |
| 2025-12-24 | 0.0000%           |
| 2025-12-26 | 0.0000%           |
| 2025-12-29 | 0.0000%           |
| 2025-12-30 | 0.0000%           |
| 2025-12-31 | 0.0000%           |

### Class: Participant Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58623.67

- **Number of Shares Outstanding:** 58653.1160

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9997          |
|  |  |
| 2025-12-02 | 0.9997          |
|  |  |
| 2025-12-03 | 0.9997          |
|  |  |
| 2025-12-04 | 0.9997          |
|  |  |
| 2025-12-05 | 0.9997          |
|  |  |
| 2025-12-08 | 0.9997          |
|  |  |
| 2025-12-09 | 0.9997          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9997          |
|  |  |
| 2025-12-12 | 0.9997          |
|  |  |
| 2025-12-15 | 0.9998          |
|  |  |
| 2025-12-16 | 0.9998          |
|  |  |
| 2025-12-17 | 0.9998          |
|  |  |
| 2025-12-18 | 0.9998          |
|  |  |
| 2025-12-19 | 0.9997          |
|  |  |
| 2025-12-22 | 0.9998          |
|  |  |
| 2025-12-23 | 0.9998          |
|  |  |
| 2025-12-24 | 0.9997          |
|  |  |
| 2025-12-26 | 0.9997          |
|  |  |
| 2025-12-29 | 0.9998          |
|  |  |
| 2025-12-30 | 0.9998          |
|  |  |
| 2025-12-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $168.05                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $168.05

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5300%           |
| 2025-12-02 | 3.5300%           |
| 2025-12-03 | 3.5200%           |
| 2025-12-04 | 3.5200%           |
| 2025-12-05 | 3.4700%           |
| 2025-12-08 | 3.4600%           |
| 2025-12-09 | 3.4500%           |
| 2025-12-10 | 3.4400%           |
| 2025-12-11 | 3.4300%           |
| 2025-12-12 | 3.3600%           |
| 2025-12-15 | 3.3400%           |
| 2025-12-16 | 3.3100%           |
| 2025-12-17 | 3.2900%           |
| 2025-12-18 | 3.2700%           |
| 2025-12-19 | 3.2600%           |
| 2025-12-22 | 3.2600%           |
| 2025-12-23 | 3.2600%           |
| 2025-12-24 | 3.2600%           |
| 2025-12-26 | 3.2700%           |
| 2025-12-29 | 3.2700%           |
| 2025-12-30 | 3.2800%           |
| 2025-12-31 | 3.2900%           |

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

### Class: Wealth S Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $59975.29

- **Number of Shares Outstanding:** 60003.8000

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9997          |
|  |  |
| 2025-12-02 | 0.9997          |
|  |  |
| 2025-12-03 | 0.9997          |
|  |  |
| 2025-12-04 | 0.9997          |
|  |  |
| 2025-12-05 | 0.9997          |
|  |  |
| 2025-12-08 | 0.9997          |
|  |  |
| 2025-12-09 | 0.9997          |
|  |  |
| 2025-12-10 | 0.9997          |
|  |  |
| 2025-12-11 | 0.9998          |
|  |  |
| 2025-12-12 | 0.9997          |
|  |  |
| 2025-12-15 | 0.9998          |
|  |  |
| 2025-12-16 | 0.9998          |
|  |  |
| 2025-12-17 | 0.9998          |
|  |  |
| 2025-12-18 | 0.9998          |
|  |  |
| 2025-12-19 | 0.9998          |
|  |  |
| 2025-12-22 | 0.9998          |
|  |  |
| 2025-12-23 | 0.9998          |
|  |  |
| 2025-12-24 | 0.9998          |
|  |  |
| 2025-12-26 | 0.9997          |
|  |  |
| 2025-12-29 | 0.9998          |
|  |  |
| 2025-12-30 | 0.9998          |
|  |  |
| 2025-12-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $193.92                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $193.92

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9800%           |
| 2025-12-02 | 3.9800%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9200%           |
| 2025-12-08 | 3.9000%           |
| 2025-12-09 | 3.9000%           |
| 2025-12-10 | 3.8900%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8100%           |
| 2025-12-15 | 3.7900%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7400%           |
| 2025-12-18 | 3.7200%           |
| 2025-12-19 | 3.7100%           |
| 2025-12-22 | 3.7100%           |
| 2025-12-23 | 3.7100%           |
| 2025-12-24 | 3.7000%           |
| 2025-12-26 | 3.7100%           |
| 2025-12-29 | 3.7200%           |
| 2025-12-30 | 3.7200%           |
| 2025-12-31 | 3.7400%           |

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

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1530081.93

- **Number of Shares Outstanding:** 1530033.7190

- **Expense Reimbursement/Waiver:** 63.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $4827.07                  | $0.95                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $800.37                 |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4827.07

**Total Gross Redemptions (Month):** $801.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8800%           |
| 2025-12-02 | 3.8800%           |
| 2025-12-03 | 3.8800%           |
| 2025-12-04 | 3.8700%           |
| 2025-12-05 | 3.8200%           |
| 2025-12-08 | 3.8100%           |
| 2025-12-09 | 3.8000%           |
| 2025-12-10 | 3.7900%           |
| 2025-12-11 | 3.7800%           |
| 2025-12-12 | 3.7200%           |
| 2025-12-15 | 3.6900%           |
| 2025-12-16 | 3.6700%           |
| 2025-12-17 | 3.6400%           |
| 2025-12-18 | 3.6300%           |
| 2025-12-19 | 3.6100%           |
| 2025-12-22 | 3.6100%           |
| 2025-12-23 | 3.6100%           |
| 2025-12-24 | 3.6100%           |
| 2025-12-26 | 3.6200%           |
| 2025-12-29 | 3.6200%           |
| 2025-12-30 | 3.6300%           |
| 2025-12-31 | 3.6400%           |

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

### Class: Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $56219.78

- **Number of Shares Outstanding:** 56216.0600

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0003          |
|  |  |
| 2025-12-02 | 1.0003          |
|  |  |
| 2025-12-03 | 1.0003          |
|  |  |
| 2025-12-04 | 1.0003          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0003          |
|  |  |
| 2025-12-09 | 1.0003          |
|  |  |
| 2025-12-10 | 1.0003          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0003          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0004          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $147.24                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $147.24

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2300%           |
| 2025-12-02 | 3.2300%           |
| 2025-12-03 | 3.2200%           |
| 2025-12-04 | 3.2100%           |
| 2025-12-05 | 3.1700%           |
| 2025-12-08 | 3.1600%           |
| 2025-12-09 | 3.1500%           |
| 2025-12-10 | 3.1400%           |
| 2025-12-11 | 3.1300%           |
| 2025-12-12 | 3.0700%           |
| 2025-12-15 | 3.0400%           |
| 2025-12-16 | 3.0200%           |
| 2025-12-17 | 2.9900%           |
| 2025-12-18 | 2.9800%           |
| 2025-12-19 | 2.9600%           |
| 2025-12-22 | 2.9600%           |
| 2025-12-23 | 2.9600%           |
| 2025-12-24 | 2.9600%           |
| 2025-12-26 | 2.9700%           |
| 2025-12-29 | 2.9700%           |
| 2025-12-30 | 2.9800%           |
| 2025-12-31 | 2.9900%           |

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

### Class: Impact Partner Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $17384098.27

- **Number of Shares Outstanding:** 17383860.4400

- **Expense Reimbursement/Waiver:** 593.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $49973.05                 | $169.56                 |
| 2025-12-02 | $17629.00                 | $1239.02                |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $675487.78              |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $3610000.00               | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3677602.05

**Total Gross Redemptions (Month):** $676896.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0300%           |
| 2025-12-02 | 4.0300%           |
| 2025-12-03 | 4.0300%           |
| 2025-12-04 | 4.0200%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8700%           |
| 2025-12-15 | 3.8400%           |
| 2025-12-16 | 3.8200%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7600%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7600%           |
| 2025-12-26 | 3.7700%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.7100%         | 0.0000%              |

### Class: Advisor Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $70635554.13

- **Number of Shares Outstanding:** 70634464.3400

- **Expense Reimbursement/Waiver:** 2754.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0003          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0003          |
|  |  |
| 2025-12-16 | 1.0003          |
|  |  |
| 2025-12-17 | 1.0003          |
|  |  |
| 2025-12-18 | 1.0003          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0003          |
|  |  |
| 2025-12-23 | 1.0003          |
|  |  |
| 2025-12-24 | 1.0003          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0003          |
|  |  |
| 2025-12-30 | 1.0003          |
|  |  |
| 2025-12-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $300886.21                | $1741607.80             |
| 2025-12-02 | $358906.30                | $322547.89              |
| 2025-12-03 | $5230721.29               | $1468071.54             |
| 2025-12-04 | $825280.43                | $5650565.69             |
| 2025-12-05 | $409982.41                | $245919.67              |
| 2025-12-08 | $94329.60                 | $156550.62              |
| 2025-12-09 | $559953.00                | $231588.71              |
| 2025-12-10 | $79995.21                 | $11988.18               |
| 2025-12-11 | $123549.24                | $5800.00                |
| 2025-12-12 | $279935.15                | $1476249.53             |
| 2025-12-15 | $205279.99                | $233106.09              |
| 2025-12-16 | $87042.86                 | $111888.31              |
| 2025-12-17 | $867073.22                | $55701.19               |
| 2025-12-18 | $426751.77                | $1274029.60             |
| 2025-12-19 | $1403068.33               | $116968.34              |
| 2025-12-22 | $851385.67                | $252015.66              |
| 2025-12-23 | $246503.71                | $70189.46               |
| 2025-12-24 | $1043802.81               | $343746.71              |
| 2025-12-26 | $525003.53                | $123536.00              |
| 2025-12-29 | $199044.23                | $72967.13               |
| 2025-12-30 | $418653.01                | $142241.26              |
| 2025-12-31 | $1487019.77               | $223787.00              |

**Total Gross Subscriptions (Month):** $16024167.74

**Total Gross Redemptions (Month):** $14331066.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0300%           |
| 2025-12-02 | 4.0300%           |
| 2025-12-03 | 4.0300%           |
| 2025-12-04 | 4.0200%           |
| 2025-12-05 | 3.9700%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9400%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.8700%           |
| 2025-12-15 | 3.8400%           |
| 2025-12-16 | 3.8200%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7600%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7600%           |
| 2025-12-26 | 3.7700%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Funding USA LLC

- **C.1 - Title:** ABN Amro Funding USA LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CAM4, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $9978102.00
- **C.18.a - Value (excl. sponsor support):** $9978102.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 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: 00084CE40, C.3 - LEI: 549300WEQ09I
- **C.18 - Value (incl. sponsor support):** $14804251.50
- **C.18.a - Value (excl. sponsor support):** $14804251.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd. 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $11753350.95
- **C.18.a - Value (excl. sponsor support):** $11753350.95
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACL2, C.3 - LEI: 549300IBZWZL
- **C.18 - Value (incl. sponsor support):** $15002094.00
- **C.18.a - Value (excl. sponsor support):** $15002094.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.336600%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $1000969.39
- **C.18.a - Value (excl. sponsor support):** $1000969.39
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $13811557.20
- **C.18.a - Value (excl. sponsor support):** $13811557.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565EAH8, C.4 - ISIN: US05565EAH80, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $2093200.31
- **C.18.a - Value (excl. sponsor support):** $2093200.31
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-11
- **C.12 - Maturity Date (WAL):** 2026-04-11
- **C.13 - Final Legal Maturity Date:** 2026-04-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.369500%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECL7, C.4 - ISIN: US05565ECL74, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $3059610.37
- **C.18.a - Value (excl. sponsor support):** $3059610.37
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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.: 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 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):** $25054315.00
- **C.18.a - Value (excl. sponsor support):** $25054315.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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. 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMP7, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $25006365.00
- **C.18.a - Value (excl. sponsor support):** $25006365.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.170000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMY8, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $10001933.00
- **C.18.a - Value (excl. sponsor support):** $10001933.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06054PM29, C.4 - ISIN: US06054PM293, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $7728439.20
- **C.18.a - Value (excl. sponsor support):** $7728439.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.100000%
- **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):** $20002215.20
- **C.18.a - Value (excl. sponsor support):** $20002215.20
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.110000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4X9, C.4 - ISIN: US06370B4X98, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5001415.10
- **C.18.a - Value (excl. sponsor support):** $5001415.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 2.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406FAC7, C.4 - ISIN: US06406FAC77, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $14969409.30
- **C.18.a - Value (excl. sponsor support):** $14969409.30
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE54, C.4 - ISIN: US06406QE548, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $19741204.00
- **C.18.a - Value (excl. sponsor support):** $19741204.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJH3, C.4 - ISIN: US06406QJH39, C.3 - LEI: N7LGVZM7X4UQ
- **C.18 - Value (incl. sponsor support):** $4868555.50
- **C.18.a - Value (excl. sponsor support):** $4868555.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of New York Mellon Corp.

- **C.1 - Title:** Bank of New York Mellon Corp. 0.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06406RAQ0, C.4 - ISIN: US06406RAQ02, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $4988327.95
- **C.18.a - Value (excl. sponsor support):** $4988327.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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):** $5572632.30
- **C.18.a - Value (excl. sponsor support):** $5572632.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 20: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 5.896000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675FBA4, C.4 - ISIN: US06675FBA49, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $6394008.33
- **C.18.a - Value (excl. sponsor support):** $6394008.33
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFC9, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $14742438.00
- **C.18.a - Value (excl. sponsor support):** $14742438.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VFJ4, C.3 - LEI: AC28XWWI3WIB
- **C.18 - Value (incl. sponsor support):** $24554755.00
- **C.18.a - Value (excl. sponsor support):** $24554755.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MCD5, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $4962441.50
- **C.18.a - Value (excl. sponsor support):** $4962441.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MD69, C.4 - ISIN: US07274MD698, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9899155.00
- **C.18.a - Value (excl. sponsor support):** $9899155.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MG25, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $9807328.00
- **C.18.a - Value (excl. sponsor support):** $9807328.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bayerische Landesbank (New York Branch)

- **C.1 - Title:** Bayerische Landesbank (New York Branch) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07274MHJ7, C.4 - ISIN: US07274MHJ71, C.3 - LEI: 549300DJ6F1V
- **C.18 - Value (incl. sponsor support):** $15622560.00
- **C.18.a - Value (excl. sponsor support):** $15622560.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCD7, C.4 - ISIN: US12509TCD72, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $9924800.00
- **C.18.a - Value (excl. sponsor support):** $9924800.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TFA0, C.4 - ISIN: US12509TFA07, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $5899008.00
- **C.18.a - Value (excl. sponsor support):** $5899008.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 29: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG68, C.4 - ISIN: US12509TG680, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24511332.50
- **C.18.a - Value (excl. sponsor support):** $24511332.50
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 30: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TM12, C.4 - ISIN: US12509TM126, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $28982217.00
- **C.18.a - Value (excl. sponsor support):** $28982217.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Citibank NA

- **C.1 - Title:** Citibank NA 5.488000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBC1, C.4 - ISIN: US17325FBC14, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $6867613.03
- **C.18.a - Value (excl. sponsor support):** $6867613.03
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $2840976.04
- **C.18.a - Value (excl. sponsor support):** $2840976.04
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 33: Citibank NA

- **C.1 - Title:** Citibank NA 4.929000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBJ6, C.4 - ISIN: US17325FBJ66, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $32661763.50
- **C.18.a - Value (excl. sponsor support):** $32661763.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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):** $29577561.00
- **C.18.a - Value (excl. sponsor support):** $29577561.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 35: Citibank NA

- **C.1 - Title:** Citibank NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.3 - LEI: E57ODZWZ7FF3
- **C.18 - Value (incl. sponsor support):** $25020107.50
- **C.18.a - Value (excl. sponsor support):** $25020107.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Colgate-Palmolive Co.

- **C.1 - Title:** Colgate-Palmolive Co. 4.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 194162AQ6, C.4 - ISIN: US194162AQ62, C.3 - LEI: YMEGZFW4SBUS
- **C.18 - Value (incl. sponsor support):** $2003299.94
- **C.18.a - Value (excl. sponsor support):** $2003299.94
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: UBS AG

- **C.1 - Title:** UBS AG 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 22550L2G5, C.4 - ISIN: US22550L2G55, C.3 - LEI: 254900R882PO
- **C.18 - Value (incl. sponsor support):** $4925208.90
- **C.18.a - Value (excl. sponsor support):** $4925208.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $9924014.00
- **C.18.a - Value (excl. sponsor support):** $9924014.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 39: 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):** $11825086.80
- **C.18.a - Value (excl. sponsor support):** $11825086.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 40: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 4.080600%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKJ3, C.3 - LEI: KD3XUN7C6T14
- **C.18 - Value (incl. sponsor support):** $26001086.80
- **C.18.a - Value (excl. sponsor support):** $26001086.80
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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):** $24750400.00
- **C.18.a - Value (excl. sponsor support):** $24750400.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 42: KBC Bank NV (New York Branch)

- **C.1 - Title:** KBC Bank NV (New York Branch) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDN98, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $8003084.00
- **C.18.a - Value (excl. sponsor support):** $8003084.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC Bank NV (New York Branch)

- **C.1 - Title:** KBC Bank NV (New York Branch) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDP21, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $8003305.60
- **C.18.a - Value (excl. sponsor support):** $8003305.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG70, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $9805489.00
- **C.18.a - Value (excl. sponsor support):** $9805489.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCP1, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $9914416.00
- **C.18.a - Value (excl. sponsor support):** $9914416.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 46: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RFJ2, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $8841985.20
- **C.18.a - Value (excl. sponsor support):** $8841985.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCR3, C.4 - ISIN: US55607LCR33, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $22800360.00
- **C.18.a - Value (excl. sponsor support):** $22800360.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ92, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $5000713.00
- **C.18.a - Value (excl. sponsor support):** $5000713.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NL57, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $30002049.00
- **C.18.a - Value (excl. sponsor support):** $30002049.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 55608PAW4, C.4 - ISIN: US55608PAW41, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $3999822.52
- **C.18.a - Value (excl. sponsor support):** $3999822.52
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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):** $1352175.55
- **C.18.a - Value (excl. sponsor support):** $1352175.55
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 52: 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):** $18924840.58
- **C.18.a - Value (excl. sponsor support):** $18924840.58
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 53: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding 5.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2F0, C.4 - ISIN: US58989V2F03, C.3 - LEI: 635400OFJCY9
- **C.18 - Value (incl. sponsor support):** $8636983.98
- **C.18.a - Value (excl. sponsor support):** $8636983.98
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-20
- **C.12 - Maturity Date (WAL):** 2026-06-20
- **C.13 - Final Legal Maturity Date:** 2026-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD72, C.4 - ISIN: US59157UD729, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $11852968.39
- **C.18.a - Value (excl. sponsor support):** $11852968.39
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Metlife Short Term Fund

- **C.1 - Title:** Metlife Short Term Fund 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UD98, C.3 - LEI: 54930024MDLT
- **C.18 - Value (incl. sponsor support):** $14847787.50
- **C.18.a - Value (excl. sponsor support):** $14847787.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 1.875000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GER6, C.4 - ISIN: US59217GER65, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $6582989.75
- **C.18.a - Value (excl. sponsor support):** $6582989.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QDA9, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $24737270.00
- **C.18.a - Value (excl. sponsor support):** $24737270.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.966000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253QAA2, C.4 - ISIN: US63253QAA22, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $1500342.63
- **C.18.a - Value (excl. sponsor support):** $1500342.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63254AAP3, C.4 - ISIN: US63254AAP30, C.3 - LEI: F8SB4JFBSYQF
- **C.18 - Value (incl. sponsor support):** $999802.56
- **C.18.a - Value (excl. sponsor support):** $999802.56
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 0.625000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062AR5, C.4 - ISIN: US641062AR54, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $1101777.62
- **C.18.a - Value (excl. sponsor support):** $1101777.62
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Nestle Holdings, Inc.

- **C.1 - Title:** Nestle Holdings, Inc. 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 641062BK9, C.4 - ISIN: US641062BK92, C.3 - LEI: 549300EAEU8Y
- **C.18 - Value (incl. sponsor support):** $5013713.10
- **C.18.a - Value (excl. sponsor support):** $5013713.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $7492156.88
- **C.18.a - Value (excl. sponsor support):** $7492156.88
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $2895634.40
- **C.18.a - Value (excl. sponsor support):** $2895634.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 64: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding 4.149800%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBZ0, C.3 - LEI: 635400DPNHEA
- **C.18 - Value (incl. sponsor support):** $21022377.18
- **C.18.a - Value (excl. sponsor support):** $21022377.18
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 65: 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):** $12934376.00
- **C.18.a - Value (excl. sponsor support):** $12934376.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 66: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 0.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2A6, C.4 - ISIN: US66815L2A63, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $4913712.76
- **C.18.a - Value (excl. sponsor support):** $4913712.76
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2L2, C.4 - ISIN: US66815L2L29, C.3 - LEI: 635400LZXFVE
- **C.18 - Value (incl. sponsor support):** $1958799.08
- **C.18.a - Value (excl. sponsor support):** $1958799.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4926758.50
- **C.18.a - Value (excl. sponsor support):** $4926758.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HBK6, C.4 - ISIN: US74154HBK68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25008210.00
- **C.18.a - Value (excl. sponsor support):** $25008210.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MC65, C.3 - LEI: ES7IP3U3RHIG
- **C.18 - Value (incl. sponsor support):** $15004260.00
- **C.18.a - Value (excl. sponsor support):** $15004260.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Sheffield Receivable Corp.

- **C.1 - Title:** Sheffield Receivable Corp. 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCT5, C.3 - LEI: 549300MYF6MO
- **C.18 - Value (incl. sponsor support):** $4955105.00
- **C.18.a - Value (excl. sponsor support):** $4955105.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Siemens Financieringsmaatschappij NV

- **C.1 - Title:** Siemens Financieringsmaatschappij NV 6.125000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 826200AD9, C.4 - ISIN: US826200AD92, C.3 - LEI: TAFO772JB70P
- **C.18 - Value (incl. sponsor support):** $21825679.06
- **C.18.a - Value (excl. sponsor support):** $21825679.06
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAT5, C.4 - ISIN: US83051GAT58, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $4782176.62
- **C.18.a - Value (excl. sponsor support):** $4782176.62
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: State Street Corporation

- **C.1 - Title:** State Street Corporation 5.272000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 857477CD3, C.4 - ISIN: US857477CD34, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $5032309.50
- **C.18.a - Value (excl. sponsor support):** $5032309.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $14981346.00
- **C.18.a - Value (excl. sponsor support):** $14981346.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 76: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.060000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBY7, C.4 - ISIN: US86564KBY73, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $4001262.40
- **C.18.a - Value (excl. sponsor support):** $4001262.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCM2, C.4 - ISIN: US86564KCM27, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $25004252.50
- **C.18.a - Value (excl. sponsor support):** $25004252.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUG3, C.4 - ISIN: US86565GUG36, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $85977521.19
- **C.18.a - Value (excl. sponsor support):** $85977521.19
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVN7, C.4 - ISIN: US86565GVN77, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $30005820.00
- **C.18.a - Value (excl. sponsor support):** $30005820.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $9915267.00
- **C.18.a - Value (excl. sponsor support):** $9915267.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 81: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BDW6, C.4 - ISIN: US86724BDW63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $19750666.00
- **C.18.a - Value (excl. sponsor support):** $19750666.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BE54, C.4 - ISIN: US86724BE549, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $9870255.00
- **C.18.a - Value (excl. sponsor support):** $9870255.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 83: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BHC6, C.4 - ISIN: US86724BHC63, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $4885324.50
- **C.18.a - Value (excl. sponsor support):** $4885324.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Svenska Handelsbanken AB (New York)

- **C.1 - Title:** Svenska Handelsbanken AB (New York) 3.855000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSQ0, C.4 - ISIN: US86959TSQ03, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30028668.00
- **C.18.a - Value (excl. sponsor support):** $30028668.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $4961800.50
- **C.18.a - Value (excl. sponsor support):** $4961800.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 86: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KM17, C.4 - ISIN: US86960KM170, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $43485133.50
- **C.18.a - Value (excl. sponsor support):** $43485133.50
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Swedbank AB

- **C.1 - Title:** Swedbank AB 5.472000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87020PAV9, C.4 - ISIN: US87020PAV94, C.3 - LEI: M312WZV08Y7L
- **C.18 - Value (incl. sponsor support):** $10071863.30
- **C.18.a - Value (excl. sponsor support):** $10071863.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: 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):** $9876196.00
- **C.18.a - Value (excl. sponsor support):** $9876196.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 89: 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):** $24638912.50
- **C.18.a - Value (excl. sponsor support):** $24638912.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 90: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL95, C.4 - ISIN: US89115DL951, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $10001376.00
- **C.18.a - Value (excl. sponsor support):** $10001376.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLD6, C.4 - ISIN: US89115DLD65, C.3 - LEI: PT3QB789TSUI
- **C.18 - Value (incl. sponsor support):** $10001396.00
- **C.18.a - Value (excl. sponsor support):** $10001396.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.220000%
- **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):** $20019168.00
- **C.18.a - Value (excl. sponsor support):** $20019168.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 93: 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):** $9970601.00
- **C.18.a - Value (excl. sponsor support):** $9970601.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 94: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DF33, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $2951789.40
- **C.18.a - Value (excl. sponsor support):** $2951789.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: 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):** $10937855.83
- **C.18.a - Value (excl. sponsor support):** $10937855.83
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 96: 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):** $9905975.00
- **C.18.a - Value (excl. sponsor support):** $9905975.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 97: 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):** $1979351.80
- **C.18.a - Value (excl. sponsor support):** $1979351.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 98: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFV1, C.4 - ISIN: US89233HFV15, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9815000.00
- **C.18.a - Value (excl. sponsor support):** $9815000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: 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):** $3991014.00
- **C.18.a - Value (excl. sponsor support):** $3991014.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 100: 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):** $3989360.00
- **C.18.a - Value (excl. sponsor support):** $3989360.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 101: 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):** $4968040.00
- **C.18.a - Value (excl. sponsor support):** $4968040.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 102: 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):** $4939643.50
- **C.18.a - Value (excl. sponsor support):** $4939643.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 103: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1F14, C.4 - ISIN: US8923A1F144, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4919383.50
- **C.18.a - Value (excl. sponsor support):** $4919383.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1FN6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29451492.00
- **C.18.a - Value (excl. sponsor support):** $29451492.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HJ3, C.4 - ISIN: US8923A1HJ35, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $4880208.50
- **C.18.a - Value (excl. sponsor support):** $4880208.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1HU8, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9750667.00
- **C.18.a - Value (excl. sponsor support):** $9750667.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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):** $18389613.70
- **C.18.a - Value (excl. sponsor support):** $18389613.70
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 108: UBS AG London

- **C.1 - Title:** UBS AG London 4.197300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZK5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $26007559.24
- **C.18.a - Value (excl. sponsor support):** $26007559.24
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHQ3, C.4 - ISIN: US91127RHQ39, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $4000086.80
- **C.18.a - Value (excl. sponsor support):** $4000086.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 110: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.948100%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJY4, C.3 - LEI: IO66REGK3RCB
- **C.18 - Value (incl. sponsor support):** $40001328.00
- **C.18.a - Value (excl. sponsor support):** $40001328.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 111: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 1.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214ER0, C.4 - ISIN: US961214ER00, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $2135754.06
- **C.18.a - Value (excl. sponsor support):** $2135754.06
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Westpac Securities NZ Ltd.

- **C.1 - Title:** Westpac Securities NZ Ltd. 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGK9, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $12003571.20
- **C.18.a - Value (excl. sponsor support):** $12003571.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XSP25, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XSP25_3.84_0107
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2035-11-15      | 5.0000%  | 0.0000% | $498000.00         | $500201.71         | Corporate Debt Securities |
| ADVENTIST HEALTH SYS / SUNBELT SR -2021E | 2051-11-15      | 2.7950%  | 0.0000% | $18000.00          | $11255.79          | Corporate Debt Securities |
| AIRCASTLE LTD                  PERP JR - | 2199-01-01      | 5.2500%  | 0.0000% | $61000.00          | $61422.88          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $8070000.00        | $8066234.00        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 3 | 2050-05-15      | 3.1250%  | 0.0000% | $182000.00         | $120167.88         | Corporate Debt Securities |
| BAC CAP TR XIV                 PERP JR S | 2099-01-01      | 4.3848%  | 0.0000% | $216000.00         | $170797.42         | Corporate Debt Securities |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.1250%  | 0.0000% | $364000.00         | $376442.13         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.08%0 | 2027-01-20      | 5.0800%  | 0.0000% | $71000.00          | $72647.12          | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 1 | 2032-03-15      | 7.3750%  | 0.0000% | $4653000.00        | $4945419.08        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $46000.00          | $43736.34          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2056-04-01      | 5.9500%  | 0.0000% | $661000.00         | $675872.32         | Corporate Debt Securities |
| CITIGROUP INC                  JR SB NT6 | 2043-09-13      | 6.6750%  | 0.0000% | $533000.00         | $605917.07         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $167000.00         | $183581.99         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.0000%  | 0.0000% | $102000.00         | $108147.99         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2056-12-01      | 4.3000%  | 0.0000% | $140000.00         | $111572.07         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL A | 2043-04-01      | 4.0000%  | 0.0000% | $24000.00          | $20320.80          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2036-03-15      | 5.6500%  | 0.0000% | $18490000.00       | $18792583.71       | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN 144 | 2032-05-15      | 8.6250%  | 0.0000% | $1690000.00        | $1805715.71        | Corporate Debt Securities |
| NYU HOSPS CTR                  -2013A BD | 2043-07-01      | 5.7500%  | 0.0000% | $21000.00          | $22193.22          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2054-04-15      | 5.7500%  | 0.0000% | $2898000.00        | $2763616.52        | Corporate Debt Securities |
| TENNESSEE GAS PIPELINE CO      SR GLBL D | 2028-10-15      | 7.0000%  | 0.0000% | $8000.00           | $8715.82           | Corporate Debt Securities |
| TRANSDIGM INC                  2LIEN GLB | 2031-12-01      | 7.1250%  | 0.0000% | $452000.00         | $477270.19         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2053-05-15      | 4.9500%  | 0.0000% | $83000.00          | $76367.89          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2055-09-15      | 5.6000%  | 0.0000% | $2455000.00        | $2440605.52        | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL N | 2030-10-15      | 1.8000%  | 0.0000% | $57000.00          | $50983.08          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393% | 2028-06-02      | 2.3930%  | 0.0000% | $278000.00         | $272214.18         | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL N | 2031-03-15      | 4.5500%  | 0.0000% | $21000.00          | $21085.63          | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLB | 2030-03-09      | 9.2500%  | 0.0000% | $10.00             | $9.66              | Corporate Debt Securities |
| AHS HOSP CORP                  SR SEC 20 | 2045-07-01      | 5.0240%  | 0.0000% | $13000.00          | $12618.32          | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $158144.00         | $124143.04         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL N | 2048-02-15      | 4.0500%  | 0.0000% | $24000.00          | $18810.24          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL F | 2073-06-20      | 3.4274%  | 0.0000% | $6000.00           | $5914.44           | Corporate Debt Securities |
| GE AEROSPACE                   VR 102004 | 2044-10-15      | 3.6146%  | 0.0000% | $561000.00         | $557581.54         | Corporate Debt Securities |
| GENMAB AS & GENMAB FIN LLC     SR SEC 14 | 2032-12-15      | 6.2500%  | 0.0000% | $1000.00           | $1031.35           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-04-25      | 5.7270%  | 0.0000% | $7721000.00        | $8158004.74        | Corporate Debt Securities |
| HERC HLDGS INC                 SR GLBL 1 | 2034-03-15      | 6.0000%  | 0.0000% | $171000.00         | $173835.18         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR NT 5.2 | 2045-07-15      | 5.2000%  | 0.0000% | $19890000.00       | $18792823.40       | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2037-09-15      | 6.6500%  | 0.0000% | $168000.00         | $194051.85         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2044-09-15      | 4.2500%  | 0.0000% | $71000.00          | $58005.86          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $263000.00         | $197776.88         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.597% | 2051-03-24      | 5.5970%  | 0.0000% | $31000.00          | $31629.63          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.593% | 2027-05-04      | 1.5930%  | 0.0000% | $685000.00         | $680699.74         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 1 | 2031-01-15      | 5.8750%  | 0.0000% | $1000.00           | $1013.72           | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A N | 2033-09-15      | 6.2500%  | 0.0000% | $2002000.00        | $2035677.53        | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_3.79_0107
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2033-08-15      | 6.6250%  | 0.0000% | $345000.00         | $394399.78         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2050-06-01      | 4.5000%  | 0.0000% | $330000.00         | $299435.40         | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL N | 2047-04-01      | 4.3500%  | 0.0000% | $21000.00          | $18380.35          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 1.95%0 | 2027-02-02      | 1.9500%  | 0.0000% | $210000.00         | $207554.90         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $422000.00         | $391700.40         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2047-06-15      | 4.1250%  | 0.0000% | $137000.00         | $113533.73         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL N | 2029-04-09      | 4.0500%  | 0.0000% | $1380000.00        | $1388642.25        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR GLBL - | 2029-01-12      | 5.0160%  | 0.0000% | $590000.00         | $615085.23         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025 | 2030-09-30      | 4.7971%  | 0.0000% | $232000.00         | $231770.90         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125% | 2199-01-01      | 7.1250%  | 0.0000% | $444000.00         | $462255.25         | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $200000.00         | $188685.78         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR GLBL R | 2051-02-09      | 4.6770%  | 0.0000% | $608000.00         | $467021.98         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2040-05-15      | 2.7500%  | 0.0000% | $26000.00          | $19632.44          | Corporate Debt Securities |
| UDR INC                        FR 3.5%07 | 2027-07-01      | 3.5000%  | 0.0000% | $1000.00           | $1009.20           | Corporate Debt Securities |
| PACIFIC LIFECORP               SR GLBL 1 | 2050-09-15      | 3.3500%  | 0.0000% | $81000.00          | $56833.16          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $1000.00           | $887.18            | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.6 | 2035-03-01      | 3.6000%  | 0.0000% | $2000.00           | $1875.76           | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $1000.00           | $1159.51           | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2034-06-15      | 5.4500%  | 0.0000% | $4321000.00        | $4518997.82        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2028-06-30      | 4.1250%  | 0.0000% | $2135000.00        | $2148877.50        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR -2010  | 2040-06-15      | 5.7000%  | 0.0000% | $22000.00          | $23026.59          | Corporate Debt Securities |

### Security 115: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_3.79_0107
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $3000.00           | $2720.69           | Corporate Debt Securities |
| BPCE                           SNR NPF G | 2032-01-20      | 2.2770%  | 0.0000% | $499000.00         | $449354.49         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $755000.00         | $700791.00         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2034-04-10      | 4.9890%  | 0.0000% | $490000.00         | $506589.07         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR -2010  | 2040-06-15      | 5.7000%  | 0.0000% | $1000.00           | $1046.66           | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2049-05-15      | 4.8000%  | 0.0000% | $1741000.00        | $1383787.42        | Corporate Debt Securities |
| EMD FINANCE LLC                SR 144A N | 2028-08-15      | 4.1250%  | 0.0000% | $2000.00           | $2037.41           | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $92000.00          | $95003.64          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-04-23      | 5.2180%  | 0.0000% | $7000.00           | $7310.98           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2036-10-21      | 4.9390%  | 0.0000% | $22000.00          | $22134.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2032-07-21      | 2.3830%  | 0.0000% | $237000.00         | $215253.14         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-04-26      | 4.3230%  | 0.0000% | $724000.00         | $732720.88         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL N | 2038-01-15      | 6.9500%  | 0.0000% | $113000.00         | $131024.32         | Corporate Debt Securities |
| MONONGAHELA PWR CO             1M 144A B | 2043-12-15      | 5.4000%  | 0.0000% | $2169000.00        | $2130630.39        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.699% | 2031-01-22      | 2.6990%  | 0.0000% | $22000.00          | $20933.23          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 5 | 2034-08-15      | 5.0000%  | 0.0000% | $9000.00           | $9358.91           | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL N | 2031-05-23      | 5.1150%  | 0.0000% | $205000.00         | $211860.75         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $8000.00           | $7245.63           | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $515000.00         | $497893.99         | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL R | 2033-11-24      | 7.4500%  | 0.0000% | $3000000.00        | $3548310.00        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $211000.00         | $213020.21         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2027-07-02      | 5.3750%  | 0.0000% | $2743000.00        | $2782252.33        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2030-03-13      | 4.3750%  | 0.0000% | $200000.00         | $203798.69         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $102000.00         | $102049.23         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR GLBL 1 | 2050-10-15      | 3.9510%  | 0.0000% | $388000.00         | $291869.51         | Corporate Debt Securities |
| KEYCORP                        FR 2.55%1 | 2029-10-01      | 2.5500%  | 0.0000% | $1000.00           | $951.64            | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2031-09-01      | 4.9500%  | 0.0000% | $19000.00          | $20002.63          | Corporate Debt Securities |
| EATON CORP OHIO                SR NT 5.8 | 2037-03-15      | 5.8000%  | 0.0000% | $138000.00         | $148580.00         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2031-04-01      | 2.3500%  | 0.0000% | $129000.00         | $117830.54         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.468% | 2035-01-23      | 5.4680%  | 0.0000% | $60000.00          | $64105.11          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $4000.00           | $4139.43           | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2026-05-03      | 3.3500%  | 0.0000% | $51000.00          | $51181.93          | Corporate Debt Securities |
| TOYOTA MOTOR CORP              GLBL NT 1 | 2026-03-25      | 1.3390%  | 0.0000% | $6000.00           | $5986.58           | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2031-02-10      | 1.8000%  | 0.0000% | $5619000.00        | $4973882.61        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2027-06-01      | 3.9000%  | 0.0000% | $3079000.00        | $3095749.76        | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3 | 2032-03-24      | 3.6250%  | 0.0000% | $1746000.00        | $1681183.87        | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $763000.00         | $767633.11         | Corporate Debt Securities |

### Security 116: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_3.74_0107
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              FR 5%0121 | 2044-01-21      | 5.0000%  | 0.0000% | $17595000.00       | $17432989.15       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL  | 2046-12-14      | 3.3690%  | 0.0000% | $23102000.00       | $17217165.93       | Corporate Debt Securities |

### Security 117: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.210000%
- **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_4.21_0331
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1790.00           | $1499841.00        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6900.00           | $638319.00         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $15.00             | $4570.80           | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 8.6902%  | 0.0000% | $37322.00          | $800930.12         | Equities   |
| CHOICEONE FINL SVCS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5889.00           | $173607.72         | Equities   |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED | 2199-01-01      | N/A      | 0.0000% | $52631.00          | $1499983.50        | Equities   |
| GDS HLDGS LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42500.00          | $1470500.00        | Equities   |
| GSK PLC                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30425.00          | $1499952.50        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1808.92           | Equities   |
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $8.00              | $2105.52           | Equities   |
| NETEASE INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10679.00          | $1499865.55        | Equities   |
| PAMPA ENERGIA S A              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $1300.00           | $113867.00         | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20542.00          | $1499976.84        | Equities   |
| SCE TRUST VI                   5% TR PRE | 2199-01-01      | 5.0000%  | 0.0000% | $85518.00          | $1499985.72        | Equities   |
| SANOFI SA                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $30775.00          | $1499973.50        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2479.00           | $224250.34         | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities   |
| SOUTH PLAINS FINANCIAL INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7117.00           | $278701.72         | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $95.00             | $1484.85           | Equities   |
| TC ENERGY CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $26728.00          | $1499975.36        | Equities   |
| TOYOTA MOTOR CORP              ADS       | 2199-01-01      | N/A      | 0.0000% | $6981.00           | $1499867.85        | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5792.00           | $114276.16         | Equities   |
| WEST FRASER TIMBER CO LTD      COM       | 2199-01-01      | N/A      | 0.0000% | $24628.00          | $1499845.20        | Equities   |
| WHEATON PRECIOUS METALS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $12617.00          | $1499908.96        | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2984.00           | $30615.84          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $955.00            | $9788.75           | Equities   |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $14443.00          | $330744.70         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $4040.00           | $40884.80          | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $5499.00           | $71541.99          | Equities   |
| UBS GROUP AG                   SHS       | 2199-01-01      | N/A      | 0.0000% | $32240.00          | $1499804.80        | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $2893.00           | $1305668.76        | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $69.00             | $2727.57           | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $5016.00           | $723006.24         | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $41.00             | $5909.74           | Equities   |
| AFYA LTD                       CL A COM  | 2199-01-01      | N/A      | 0.0000% | $10100.00          | $152106.00         | Equities   |
| YUM CHINA HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $6900.00           | $329889.00         | Equities   |
| WASTE CONNECTIONS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $8419.00           | $1499844.85        | Equities   |
| TELESAT CORP                   CL A & CL | 2199-01-01      | N/A      | 0.0000% | $20907.00          | $613411.38         | Equities   |
| SOUTHERN FIRST BANCSHARES      COM       | 2199-01-01      | N/A      | 0.0000% | $1314.00           | $68078.34          | Equities   |
| REGIONAL MGMT CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $2093.00           | $82924.66          | Equities   |
| REPOSITRAK INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15741.00          | $193142.07         | Equities   |
| PC CONNECTION INC              COM       | 2199-01-01      | N/A      | 0.0000% | $14846.00          | $867303.32         | Equities   |
| LIGHTSPEED COMMERCE INC        SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $7512.00           | $91421.04          | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $31217.00          | $1499976.85        | Equities   |
| AMERISAFE INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $6676.00           | $256892.48         | Equities   |
| AMERICAN PUB ED INC            COM       | 2199-01-01      | N/A      | 0.0000% | $40074.00          | $1499969.82        | Equities   |

### Security 118: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B0678, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP1B0678_3.89_0107
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $41945792.00       | $32927446.72       | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2027-07-21      | 3.6500%  | 0.0000% | $778000.00         | $785796.21         | Corporate Debt Securities |
| AETHON UTD BR LP / AETHON UTD  SR 144A N | 2029-10-01      | 7.5000%  | 0.0000% | $3619000.00        | $3866286.27        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL NT 2 | 2031-08-01      | 2.1500%  | 0.0000% | $201000.00         | $181251.47         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 051408 | 2048-05-15      | 3.8134%  | 0.0000% | $8907000.00        | $8936470.08        | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $11687000.00       | $11614910.69       | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2048-11-30      | 5.5500%  | 0.0000% | $2472000.00        | $2193788.76        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL F | 2073-06-20      | 3.4274%  | 0.0000% | $7000.00           | $6900.19           | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLB | 2033-06-30      | 6.8750%  | 0.0000% | $246.00            | $251.60            | Corporate Debt Securities |
| LUNA 1 5 S A R L               SR GLBL P | 2032-07-01      | 12.0000% | 0.0000% | $1000.00           | $1091.74           | Corporate Debt Securities |
| 3M CO                          VR 111601 | 2041-12-21      | 3.6062%  | 0.0000% | $5329000.00        | $5273694.14        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $7000.00           | $7094.30           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2054-03-15      | 5.4000%  | 0.0000% | $61000.00          | $60441.85          | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 1 | 2031-07-15      | 8.5000%  | 0.0000% | $1843000.00        | $2030061.43        | Corporate Debt Securities |
| SERVICE PPTYS TR               EXT 1LIEN | 2028-09-30      | N/A      | 0.0000% | $23000.00          | $20778.43          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2030-08-15      | 4.5000%  | 0.0000% | $27000.00          | $27803.79          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.45%0 | 2032-01-12      | 2.4500%  | 0.0000% | $212000.00         | $192009.11         | Corporate Debt Securities |
| FXI HOLDINGS INC               SR SEC 14 | 2030-11-15      | 11.0000% | 0.0000% | $5835000.00        | $5279054.17        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR NT 4.8 | 2044-04-01      | 4.8000%  | 0.0000% | $39000.00          | $36585.12          | Corporate Debt Securities |
| NORTHWESTERN UNIV              -2013 SIN | 2044-12-01      | 4.6430%  | 0.0000% | $1515000.00        | $1438718.49        | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL 1 | 2032-01-15      | 7.0000%  | 0.0000% | $48000.00          | $51599.41          | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $3717903.00        | $1406193.53        | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6498%  | 0.0000% | $1000.00           | $962.98            | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GL | 2031-10-15      | 6.5000%  | 0.0000% | $3115780.00        | $2994761.37        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 3%1030 | 2028-10-30      | 3.0000%  | 0.0000% | $26000.00          | $25472.72          | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A N | 2028-02-15      | 6.0000%  | 0.0000% | $31000.00          | $31804.04          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL N | 2044-10-15      | 5.6000%  | 0.0000% | $146000.00         | $133924.66         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $1000.00           | $1022.79           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2042-06-01      | 4.0500%  | 0.0000% | $82000.00          | $70582.73          | Corporate Debt Securities |

### Security 119: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.090000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1B06P8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1B06P8_4.09_0331
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MCDONALDS CORP                 FR 3.625% | 2049-09-01      | 3.6250%  | 0.0000% | $25000.00          | $18800.08          | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FDG       144A NT 4 | 2028-06-13      | 4.9000%  | 0.0000% | $5000000.00        | $5128550.00        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FDG       FR 5%0606 | 2029-06-06      | 5.0000%  | 0.0000% | $250000.00         | $257730.56         | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2030-04-01      | 4.6500%  | 0.0000% | $25000.00          | $25789.37          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2026-08-24      | 5.8750%  | 0.0000% | $10000.00          | $10316.56          | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2031-05-05      | 4.5000%  | 0.0000% | $9314000.00        | $9311624.93        | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DEV 2015    GLBL REGS | 2045-04-28      | 4.1000%  | 0.0000% | $1300000.00        | $1170794.44        | Corporate Debt Securities |
| KOOKMIN BANK                   FR 4.375% | 2028-05-08      | 4.3750%  | 0.0000% | $2855000.00        | $2900421.46        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD           FR 5.34%0 | 2035-04-03      | 5.3400%  | 0.0000% | $10000000.00       | $10565250.00       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.948% | 2028-07-22      | 4.9480%  | 0.0000% | $83000.00          | $86014.86          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FXD/FLT S | 2028-02-07      | 3.4420%  | 0.0000% | $182000.00         | $183648.56         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.606% | 2039-07-21      | 5.6060%  | 0.0000% | $36000.00          | $38680.04          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL NT 2 | 2031-08-01      | 2.1500%  | 0.0000% | $2000.00           | $1803.50           | Corporate Debt Securities |
| BLACKROCK INC                  GLBL NT 4 | 2027-07-26      | 4.6000%  | 0.0000% | $8000.00           | $8265.56           | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5 | 2031-01-13      | 5.2450%  | 0.0000% | $6000.00           | $6343.39           | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2026-06-01      | 3.2500%  | 0.0000% | $110000.00         | $109775.42         | Corporate Debt Securities |
| HSBC BANK USA NA               FR 5.625% | 2035-08-15      | 5.6250%  | 0.0000% | $284000.00         | $302616.20         | Corporate Debt Securities |
| INTERNATIONAL FIN CORP         VR 013123 | 2026-03-16      | 4.0541%  | 0.0000% | $2500000.00        | $2504584.38        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.449% | 2029-07-20      | 5.4490%  | 0.0000% | $14000.00          | $14800.37          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.25%0 | 2034-04-21      | 5.2500%  | 0.0000% | $162000.00         | $169014.33         | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2028-01-15      | 4.1000%  | 0.0000% | $47000.00          | $48248.58          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2054-09-01      | 6.7000%  | 0.0000% | $10000.00          | $10580.13          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL N | 2064-03-15      | 5.9500%  | 0.0000% | $175000.00         | $183081.40         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH PA DISC  FR 4.05%0 | 2028-07-26      | 4.0500%  | 0.0000% | $1011000.00        | $1030226.69        | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.94%0 | 2061-04-22      | 3.9400%  | 0.0000% | $3235000.00        | $2555139.59        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.916% | 2033-07-28      | 4.9160%  | 0.0000% | $45000.00          | $46315.48          | Corporate Debt Securities |
| US BANCORP                     FR 3.9%04 | 2028-04-26      | 3.9000%  | 0.0000% | $15000.00          | $15135.18          | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL N | 2029-05-01      | 3.5000%  | 0.0000% | $190000.00         | $188146.76         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2046-05-03      | 4.2500%  | 0.0000% | $2200000.00        | $2013394.17        | Corporate Debt Securities |
| LEIGHTON FINANCE (USA) PTY LTD CR SEN GL | 2034-03-25      | 7.0000%  | 0.0000% | $3957000.00        | $4385670.60        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2050-01-25      | 3.8000%  | 0.0000% | $98000.00          | $75151.41          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.25%1 | 2026-10-22      | 4.2500%  | 0.0000% | $7522000.00        | $7598166.52        | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL F | 2027-05-29      | 4.5846%  | 0.0000% | $1310000.00        | $1320939.15        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.95%0 | 2027-01-15      | 5.9500%  | 0.0000% | $206000.00         | $215868.66         | Corporate Debt Securities |

### Security 120: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1C0QQ3, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP1C0QQ3_4.21_0331
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| NANOBIOTIX                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $339.00            | $7346.13           | Equities   |
| OPTEX SYS HLDGS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $16932.00          | Equities   |
| PENNYMAC FINL SVCS INC NEW     COM       | 2199-01-01      | N/A      | 0.0000% | $941.00            | $125397.66         | Equities   |
| PRIMORIS SVCS CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $9992.00           | $1242305.36        | Equities   |
| SCILEX HOLDING CO              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $97.00             | $1193.10           | Equities   |
| SKYWARD SPECIALTY INS GROUP IN COM       | 2199-01-01      | N/A      | 0.0000% | $20600.00          | $1066668.00        | Equities   |
| SOUND POINT MERIDIAN CAP INC   CAL NT 29 | 2029-11-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities   |
| SURGERY PARTNERS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $79.00             | $1236.35           | Equities   |
| SUTRO BIOPHARMA INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1050.30           | Equities   |
| TAYLOR DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2077.00           | $130851.00         | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $2814.00           | $203508.48         | Equities   |
| RYTHM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $248.00            | $5656.88           | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5900.00           | $189567.00         | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1781.00           | Equities   |
| BRP INC                        COM SUN V | 2199-01-01      | N/A      | 0.0000% | $17482.00          | $1249963.00        | Equities   |
| CENTRAL BANCOMPANY             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $41670.00          | $994246.20         | Equities   |
| EAGLE BANCORP INC MD           COM       | 2199-01-01      | N/A      | 0.0000% | $13665.00          | $288331.50         | Equities   |
| FINWISE BANCORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1032.00           | $18214.80          | Equities   |
| FIRST INDL RLTY TR INC         COM       | 2199-01-01      | N/A      | 0.0000% | $21499.00          | $1249951.86        | Equities   |
| FREIGHTCAR AMER INC            COM       | 2199-01-01      | N/A      | 0.0000% | $956.00            | $10821.92          | Equities   |
| FRIEDMAN INDS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $3253.00           | $68052.76          | Equities   |
| GCM GROSVENOR INC              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $109553.00         | $1249999.73        | Equities   |
| GERMAN AMERN BANCORP INC       COM       | 2199-01-01      | N/A      | 0.0000% | $3379.00           | $134044.93         | Equities   |
| HIMS & HERS HEALTH INC         COM CL A  | 2199-01-01      | N/A      | 0.0000% | $44.00             | $1453.76           | Equities   |
| INDEPENDENT BK CORP MICH       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $55.00             | $1802.35           | Equities   |
| ISABELLA BK CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $391.00            | $19659.48          | Equities   |
| KINROSS GOLD CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $8695.00           | $248763.95         | Equities   |
| MINK THERAPEUTICS INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $181.00            | $2048.92           | Equities   |
| MOBILEYE GLOBAL INC            COMMON CL | 2199-01-01      | N/A      | 0.0000% | $117813.00         | $1249995.93        | Equities   |
| MONOPAR THERAPEUTICS INC       COM NEW   | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1626.75           | Equities   |
| VERSABANK NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $1435.00           | $21510.65          | Equities   |
| VROOM INC                      COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5792.00           | $114276.16         | Equities   |
| WPP PLC NEW                    ADR       | 2199-01-01      | N/A      | 0.0000% | $17381.00          | $398198.71         | Equities   |
| WEST FRASER TIMBER CO LTD      COM       | 2199-01-01      | N/A      | 0.0000% | $20525.00          | $1249972.50        | Equities   |
| ARQIT QUANTUM INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $60.00             | $1316.40           | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $100.00            | $1040.00           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $385.00            | $4107.95           | Equities   |
| ICHOR HOLDINGS                 SHS       | 2199-01-01      | N/A      | 0.0000% | $2169.00           | $41167.62          | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2884.00           | $28955.36          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17587.00          | $186949.81         | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $684.00            | $128222.64         | Equities   |
| CYBERARK SOFTWARE LTD          SHS       | 2199-01-01      | N/A      | 0.0000% | $2769.00           | $1249705.08        | Equities   |
| GLOBAL E ONLINE LTD            SHS       | 2199-01-01      | N/A      | 0.0000% | $31621.00          | $1249978.13        | Equities   |
| JFROG LTD                      ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1309.40           | Equities   |
| RADWARE LTD                    ORD       | 2199-01-01      | N/A      | 0.0000% | $4100.00           | $98933.00          | Equities   |
| IREN LIMITED                   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $32637.00          | $1249997.10        | Equities   |
| QUINSTREET INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1294.20           | Equities   |
| DORCHESTER MINERALS LP         COM UNIT  | 2199-01-01      | N/A      | 0.0000% | $1700.00           | $37519.00          | Equities   |
| FULTON FINL CORP PA            COM       | 2199-01-01      | N/A      | 0.0000% | $63448.00          | $1249925.60        | Equities   |
| INNOVIVA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $62845.00          | $1249987.05        | Equities   |
| MAGYAR BANCORP INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1176.00           | $20321.28          | Equities   |
| MERIDIAN CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $15894.00          | Equities   |
| MERIDIAN CORPORATION           COM       | 2199-01-01      | N/A      | 0.0000% | $8939.00           | $157862.74         | Equities   |
| ZUMIEZ INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $28150.00          | $753857.00         | Equities   |
| ESTABLISHMENT LABS HLDGS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $17142.00          | $1249994.64        | Equities   |
| CAMTEK LTD                     ORD       | 2199-01-01      | N/A      | 0.0000% | $11510.00          | $1249986.00        | Equities   |
| KORNIT DIGITAL LTD             SHS       | 2199-01-01      | N/A      | 0.0000% | $16400.00          | $235012.00         | Equities   |
| TAT TECHNOLOGIES LTD           ORD NEW   | 2199-01-01      | N/A      | 0.0000% | $122.00            | $5433.88           | Equities   |
| TAT TECHNOLOGIES LTD           ORD NEW   | 2199-01-01      | N/A      | 0.0000% | $10100.00          | $449854.00         | Equities   |
| TYRA BIOSCIENCES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $49135.00          | $1249994.40        | Equities   |
| AMERICAN EAGLE OUTFITTERS INC  COM       | 2199-01-01      | N/A      | 0.0000% | $46834.00          | $1249999.46        | Equities   |
| ANHEUSER BUSCH INBEV SA/NV     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19346.00          | $1249945.06        | Equities   |
| AUDIOEYE INC                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $916.00            | $9398.16           | Equities   |
| BRIDGEWATER BANCSHARES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $275.00            | $4862.00           | Equities   |

### Security 121: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1CQMU1, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1CQMU1_4.16_0217
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $2384.00           | $749887.20         | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3225.00           | $749909.25         | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $2729.00           | $749983.78         | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $3757.00           | $749972.34         | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $11052.00          | $749988.72         | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1126.00           | $749859.70         | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $11165.00          | $749953.05         | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $2318.00           | $749687.56         | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $694.00            | $749346.50         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $4147.00           | $749943.48         | Equities   |
| SNOWFLAKE INC                  COM SHS   | 2199-01-01      | N/A      | 0.0000% | $31.00             | $6883.55           | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67506.00          | $749991.66         | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $57276.00          | $593952.12         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $70356.00          | $749994.96         | Equities   |
| AIR LEASE CORP                 CL A      | 2199-01-01      | N/A      | 0.0000% | $11671.00          | $749978.46         | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $303.00            | $152624.13         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $2143.00           | $749728.55         | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $16202.00          | $749990.58         | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $2576.00           | $749770.56         | Equities   |
| INSMED INC                     COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $4308.00           | $749979.72         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $1298.00           | $749491.16         | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $1650.00           | $749809.50         | Equities   |
| NOVA LTD                       COM       | 2199-01-01      | N/A      | 0.0000% | $2231.00           | $749705.24         | Equities   |

### Security 122: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.080000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DBEH1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DBEH1_4.08_0331
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $3378.00           | $183121.38         | Equities   |
| CALIX INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $18139.00          | $961185.61         | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $19377.00          | $1499973.57        | Equities   |
| COHEN & STEERS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $7587.00           | $479650.14         | Equities   |
| COMPASS DIVERSIFIED            7.250% PF | 2199-01-01      | 7.2500%  | 0.0000% | $27322.00          | $441250.30         | Equities   |
| COMPASS DIVERSIFIED            7.87% CUM | 2199-01-01      | 7.8750%  | 0.0000% | $115.00            | $2099.90           | Equities   |
| COMPASS DIVERSIFIED            7.87% CUM | 2199-01-01      | 7.8750%  | 0.0000% | $40885.00          | $746560.10         | Equities   |
| COMPASS DIVERSIFIED            7.875 CUM | 2199-01-01      | 7.8750%  | 0.0000% | $57013.00          | $1058731.41        | Equities   |
| CORNING INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $958.00            | $85127.88          | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD AD | 2199-01-01      | N/A      | 0.0000% | $54.00             | $1600.56           | Equities   |
| MESOBLAST LTD                  SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1189.12           | Equities   |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $45.00             | $3463.20           | Equities   |
| STRATEGY INC                   SER A PFD | 2199-01-01      | 10.0000% | 0.0000% | $34.00             | $3516.96           | Equities   |
| MORGAN STANLEY                 DEP SHS 1 | 2199-01-01      | 7.1250%  | 0.0000% | $58377.00          | $1499997.01        | Equities   |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW   | 2199-01-01      | N/A      | 0.0000% | $40.00             | $505.60            | Equities   |
| NICE LTD                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $34.00             | $3842.68           | Equities   |
| PDD HOLDINGS INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13177.00          | $1499937.91        | Equities   |
| PROTO LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $29052.00          | $1499954.76        | Equities   |
| RALLIANT CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $29285.00          | $1499977.70        | Equities   |
| RIO TINTO PLC                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47.00             | $3784.44           | Equities   |
| SLIDE INS HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $90.00             | $1759.50           | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $25.00             | $971.00            | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $1917.86           | Equities   |
| TRIP COM GROUP LTD             ADS       | 2199-01-01      | N/A      | 0.0000% | $20.00             | $1446.40           | Equities   |
| UNIVERSAL DISPLAY CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $4650.00           | $553164.00         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99.00             | $1783.98           | Equities   |
| WALKER & DUNLOP INC            COM       | 2199-01-01      | N/A      | 0.0000% | $34.00             | $2067.20           | Equities   |
| WEIBO CORP                     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $75.00             | $761.25            | Equities   |
| BRIXMOR PPTY GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $56861.00          | $1499993.18        | Equities   |
| FRESH DEL MONTE PRODUCE INC    ORD       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1383.72           | Equities   |
| DENTSPLY SIRONA INC            COM       | 2199-01-01      | N/A      | 0.0000% | $131578.00         | $1499989.20        | Equities   |
| TEEKAY TANKERS LTD             CL A      | 2199-01-01      | N/A      | 0.0000% | $54.00             | $2871.18           | Equities   |
| PAGAYA TECHNOLOGIES LTD        CL A NEW  | 2199-01-01      | N/A      | 0.0000% | $4636.00           | $98236.84          | Equities   |
| LEGEND BIOTECH CORP            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $84.00             | $1808.52           | Equities   |
| ALIBABA GROUP HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14.00             | $2063.04           | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $62.00             | $6873.32           | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16214.00          | $1499957.14        | Equities   |
| AVANTOR INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $86046.00          | $986947.62         | Equities   |
| BHP GROUP LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $93.00             | $5665.56           | Equities   |
| BXP INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $21654.00          | $1499972.58        | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $15623.00          | $1499964.23        | Equities   |
| P T TELEKOMUNIKASI INDONESIA   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1851.52           | Equities   |
| PHINIA INC                     COMMON ST | 2199-01-01      | N/A      | 0.0000% | $97.00             | $6143.01           | Equities   |
| PITNEY BOWES INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5717.00           | $60886.05          | Equities   |
| FERGUSON ENTERPRISES INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $98.00             | $22105.86          | Equities   |
| FIRSTCASH HOLDINGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $3708.29           | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $98.00             | $16196.46          | Equities   |
| GALAPAGOS NV                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1239.18           | Equities   |
| RADIAN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $42.00             | $1524.18           | Equities   |
| HDFC BANK LTD                  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24.00             | $874.56            | Equities   |
| HALEON PLC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $89.00             | $897.12            | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3552.00           | $71217.60          | Equities   |
| H WORLD GROUP LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1033.56           | Equities   |
| HURON CONSULTING GROUP INC     COM       | 2199-01-01      | N/A      | 0.0000% | $8554.00           | $1499943.90        | Equities   |
| HUT 8 CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $596.00            | $27582.88          | Equities   |
| IDEXX LABS INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $509.00            | $347300.88         | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2292.00           | $207334.32         | Equities   |
| SONY GROUP CORP                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $71.00             | $1826.12           | Equities   |
| JBG SMITH PPTYS                COM       | 2199-01-01      | N/A      | 0.0000% | $41465.00          | $707807.55         | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $41.00             | $1177.11           | Equities   |
| KEYCORP                        COM       | 2199-01-01      | N/A      | 0.0000% | $72358.00          | $1499981.34        | Equities   |
| LI AUTO INC                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32.00             | $552.64            | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $105.00            | $1641.15           | Equities   |
| TAYLOR MORRISON HOME CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $2838.72           | Equities   |
| VISTRA CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $18.00             | $2927.16           | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $2128.72           | Equities   |
| ZAI LAB LTD                    ADR       | 2199-01-01      | N/A      | 0.0000% | $48.00             | $846.24            | Equities   |
| ZOOMINFO TECHNOLOGIES INC      COMMON ST | 2199-01-01      | N/A      | 0.0000% | $137.00            | $1374.11           | Equities   |
| JAZZ PHARMACEUTICALS PLC       SHS USD   | 2199-01-01      | N/A      | 0.0000% | $1112.00           | $189951.84         | Equities   |
| AT&T INC                       5% DEP RP | 2199-01-01      | 5.0000%  | 0.0000% | $38.00             | $765.32            | Equities   |
| DIEBOLD NIXDORF INC            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $25.00             | $1715.75           | Equities   |
| AGILENT TECHNOLOGIES INC       COM       | 2199-01-01      | N/A      | 0.0000% | $10899.00          | $1499920.38        | Equities   |
| AGIOS PHARMACEUTICALS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $39.00             | $1065.87           | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY  | 2199-01-01      | N/A      | 0.0000% | $104.00            | $10213.84          | Equities   |
| MAPLEBEAR INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $31850.00          | $1431976.00        | Equities   |
| METLIFE INC                    4.75%  DP | 2199-01-01      | 4.7500%  | 0.0000% | $90.00             | $1771.20           | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4486.00           | $1312738.18        | Equities   |
| NATERA INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $284.00            | $65314.32          | Equities   |
| PACIRA BIOSCIENCES INC         COM       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $1042.80           | Equities   |
| EMERGENT BIOSOLUTIONS INC      COM       | 2199-01-01      | N/A      | 0.0000% | $722.00            | $8779.52           | Equities   |
| ESCO TECHNOLOGIES INC          COM       | 2199-01-01      | N/A      | 0.0000% | $7617.00           | $1499939.64        | Equities   |
| HF SINCLAIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $55.00             | $2544.30           | Equities   |
| IMMUNOCORE HLDGS PLC           ADS       | 2199-01-01      | N/A      | 0.0000% | $38.00             | $1295.80           | Equities   |
| INFOSYS LTD                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6533.00           | $117855.32         | Equities   |
| LATAM AIRLINES GROUP SA        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $91.00             | $4934.93           | Equities   |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $30.00             | $636.30            | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $80.00             | $16747.20          | Equities   |
| ASSOCIATED BANC CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $7395.00           | $191752.35         | Equities   |
| DONNELLEY FINL SOLUTIONS INC   COM       | 2199-01-01      | N/A      | 0.0000% | $22.00             | $1041.04           | Equities   |

### Security 123: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DJJH9, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DJJH9_4.11_0331
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOCIETE GENERALE               FR 7.367% | 2053-01-10      | 7.3670%  | 0.0000% | $4714000.00        | $5250682.35        | Corporate Debt Securities |

### Security 124: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DKAY8, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DKAY8_4.11_0204
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2055-02-15      | 2.3750%  | 0.0000% | $4111100.00        | $4080062.27        | U.S. Treasuries (including strips) |

### Security 125: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DRQ42, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1DRQ42_3.78_0102
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $23174.00          | $235447.84         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $204950.16         | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $10553.00          | $111650.74         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3430.00           | $35603.40          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $6915.00           | $72192.60          | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $113145.00         | $1163130.60        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $10032.00          | $103931.52         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $47077.00          | $492425.42         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3576.00           | $37118.88          | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $71258.00          | $726831.60         | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $14559.00          | $1387181.52        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8668.00           | $89280.40          | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $1297.00           | $96354.13          | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $1567.00           | $324698.07         | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $1947.00           | $59656.08          | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $61498.00          | $713991.78         | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $51.27             | Equities   |
| CITIGROUP CAP XIII             TR PFD SE | 2040-10-30      | 10.4699% | 0.0000% | $7502.00           | $227310.60         | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $7631.00           | $107291.86         | Equities   |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $34853.00          | $1049075.30        | Equities   |
| EQUINOR ASA                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16692.00          | $393931.20         | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $241.00            | $75141.39          | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1745.00           | $76989.40          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $11326.00          | $118809.74         | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS  | 2199-01-01      | N/A      | 0.0000% | $30377.00          | $506688.36         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $40655.00          | $1213551.75        | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $96676.00          | $1841677.80        | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $100843.00         | $1802064.41        | Equities   |
| PUBLIC STORAGE OPER CO         3.950% DE | 2199-01-01      | 3.9500%  | 0.0000% | $3457.00           | $54240.33          | Equities   |
| PUBLIC STORAGE OPER CO         4.75 DP P | 2199-01-01      | 4.7500%  | 0.0000% | $1628.00           | $30932.00          | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $608.00            | $6785.28           | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $2075.00           | $507524.25         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $420.00            | $4313.40           | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $10206.00          | $108898.02         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $67774.00          | $718404.40         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51968.00          | $553459.20         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7416.00           | $75420.72          | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $22640.00          | $240889.60         | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $16.00             | $165.60            | Equities   |
| CRANE HBR ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $106889.00         | $1157607.87        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $56360.00          | $584453.20         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21858.00          | $223388.76         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $25583.00          | $266574.86         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13714.00          | $140294.22         | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $13148.00          | $133583.68         | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22220.00          | $233087.80         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $137608.00         | $1410482.00        | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $7324.00           | $74118.88          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $35950.00          | $380710.50         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14484.00          | $151502.64         | Equities   |
| PIONEER ACQUISITION I CORP     CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $1889.00           | $19003.34          | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $2811.00           | $28503.54          | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $4932.00           | $49418.64          | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $85954.00          | $913691.02         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $397959.12         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106418.00         | $1093977.04        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13918.00          | $145164.74         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $177503.00         | $1846031.20        | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $17193.00          | $182761.59         | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 8.8631%  | 0.0000% | $4082.00           | $102703.12         | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $16234.00          | $1799701.24        | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $66490.00          | $1642303.00        | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $5.00              | $89.05             | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $38895.00          | $1218969.30        | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $8389.00           | $93956.80          | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35828.00          | $363295.92         | Equities   |
| INFLECTION POINT ACQUISITION C SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $67684.00          | $725572.48         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $788.00            | $8786.20           | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $1088.00           | $10988.80          | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $488.00            | $4987.36           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $921.00            | $9274.47           | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49722.00          | $515617.14         | Equities   |
| WOORI FINL GROUP INC           SPONSORED | 2199-01-01      | N/A      | 0.0000% | $6706.00           | $394648.10         | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $139936.00         | $1851353.28        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $26463.00          | $516293.13         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $35343.00          | $691662.51         | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $7328.00           | $137106.88         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60958.00          | $619333.28         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1822.00           | $18475.08          | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $15.00             | $163.80            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34218.00          | $355867.20         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1243.00           | $12753.18          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5862.00           | $61844.10          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $404.00            | $4141.00           | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $36205.00          | $365670.50         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $92884.00          | $955776.36         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20156.00          | $215467.64         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6206.00           | $65411.24          | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $42462.00          | $426318.48         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21998.00          | $227459.32         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $13231.00          | $135088.51         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $23014.00          | $246019.66         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $7857.00           | $81084.24          | Equities   |

### Security 126: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DTSB0, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP1DTSB0_3.74_0106
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     SR GLBL N | 2039-11-21      | 4.0500%  | 0.0000% | $20000.00          | $18028.20          | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5 | 2034-03-15      | 5.0500%  | 0.0000% | $9000.00           | $9411.11           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL F | 2028-07-26      | 4.8433%  | 0.0000% | $1500000.00        | $1520163.66        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL N | 2049-09-15      | 3.7000%  | 0.0000% | $7753000.00        | $5821452.04        | Corporate Debt Securities |
| ASSURED GTY US HLDGS INC       JR SB DB  | 2066-12-15      | 6.3648%  | 0.0000% | $470000.00         | $407879.54         | Corporate Debt Securities |
| BPCE                           SNR PREF  | 2026-01-26      | 5.1000%  | 0.0000% | $250000.00         | $255634.17         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2031-02-22      | 5.1000%  | 0.0000% | $93000.00          | $98639.99          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2027-01-28      | 1.1220%  | 0.0000% | $2051000.00        | $2055878.30        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%0 | 2032-01-15      | 7.7500%  | 0.0000% | $3000.00           | $3593.00           | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2027-10-01      | 1.2000%  | 0.0000% | $16000.00          | $15372.96          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.9%11 | 2035-11-30      | 4.9000%  | 0.0000% | $5000.00           | $4944.21           | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2032-09-01      | 5.5000%  | 0.0000% | $185000.00         | $191789.40         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-04-22      | 2.5800%  | 0.0000% | $836000.00         | $769709.38         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-09-22      | 1.4700%  | 0.0000% | $7422000.00        | $7317071.48        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2034-02-01      | 5.4000%  | 0.0000% | $9000.00           | $9523.08           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $3942000.00        | $3228169.50        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0213 | 2036-02-13      | 5.0000%  | 0.0000% | $50000.00          | $51486.11          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  4.4%48    | 2048-11-01      | 4.4000%  | 0.0000% | $753000.00         | $643689.50         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2052-11-09      | 6.9000%  | 0.0000% | $10000.00          | $10037.37          | Corporate Debt Securities |
| SANOFI SA                      SR GLBL N | 2028-06-19      | 3.6250%  | 0.0000% | $13626000.00       | $13624468.97       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2031-03-21      | 2.5500%  | 0.0000% | $35000.00          | $32298.82          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2054-02-23      | 5.5000%  | 0.0000% | $10825000.00       | $10671669.89       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1000.00           | $945.63            | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $12148000.00       | $11729406.92       | Corporate Debt Securities |
| AT&T INC                       GLBL NT 2 | 2027-06-01      | 2.3000%  | 0.0000% | $151000.00         | $147879.84         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090524 | 2026-10-05      | 4.7313%  | 0.0000% | $184000.00         | $186523.60         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-04-15      | 2.7000%  | 0.0000% | $29000.00          | $26860.96          | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2027-03-15      | 3.6500%  | 0.0000% | $8000.00           | $8051.10           | Corporate Debt Securities |
| BAT CAPITAL CORP               4.39%37   | 2037-08-15      | 4.3900%  | 0.0000% | $15000.00          | $14120.92          | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $5347000.00        | $6348706.98        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $5676000.00        | $5348937.53        | Corporate Debt Securities |
| DEERE & CO                     SR GLBL N | 2030-04-15      | 3.1000%  | 0.0000% | $176000.00         | $170986.54         | Corporate Debt Securities |
| DELL INC                       6.5%38    | 2038-04-15      | 6.5000%  | 0.0000% | $50000.00          | $54485.61          | Corporate Debt Securities |
| ESSEX PORTFOLIO L P            SR GLBL N | 2036-02-15      | 4.8750%  | 0.0000% | $6000000.00        | $5923157.50        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          4.3%28    | 2028-03-01      | 4.3000%  | 0.0000% | $25000.00          | $25487.58          | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2028-03-15      | 4.0000%  | 0.0000% | $144000.00         | $145480.00         | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL N | 2035-05-30      | 5.2500%  | 0.0000% | $26976000.00       | $28077295.20       | Corporate Debt Securities |
| METLIFE INC                    SR NT 5.7 | 2035-06-15      | 5.7000%  | 0.0000% | $12000.00          | $12886.48          | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2030-04-01      | 2.8500%  | 0.0000% | $12000.00          | $11573.94          | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2027-12-01      | 4.9500%  | 0.0000% | $7000.00           | $7142.49           | Corporate Debt Securities |

### Security 127: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUOT2, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1DUOT2_3.82_0107
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GRUPO AEROPUERTO DEL PACIFICO  SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $349.00            | $91853.31          | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR RE | 2199-01-01      | N/A      | 0.0000% | $3111.00           | $97498.74          | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $19650.00          | $1872252.00        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8668.00           | $89280.40          | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $8608.00           | $639488.32         | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $13281.00          | $2751956.01        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $2430.00           | $74455.20          | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $10242.00          | $207144.45         | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $17675.00          | $248510.50         | Equities   |
| DUKE ENERGY CORP NEW           DP REP PF | 2199-01-01      | 5.7500%  | 0.0000% | $906.00            | $22631.88          | Equities   |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8732.00           | $2722550.28        | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $58528.00          | $2582255.36        | Equities   |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 8.8631%  | 0.0000% | $2.00              | $50.32             | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $9376.00           | $1039423.36        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $766.00            | $160354.44         | Equities   |
| ATHENE HOLDING LTD             6.35%DEP  | 2199-01-01      | 6.3500%  | 0.0000% | $24399.00          | $602655.30         | Equities   |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED | 2199-01-01      | N/A      | 0.0000% | $98728.00          | $2315171.60        | Equities   |
| ARMADA ACQUISITION CORP II     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $489.00            | $4997.58           | Equities   |
| BERTO ACQUISITION CORP         ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $139893.00         | $1417116.09        | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $455.00            | $4595.50           | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2086.00           | $23258.90          | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $66137.00          | $681872.47         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35828.00          | $363295.92         | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $8617.00           | $88496.59          | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $10206.00          | $108898.02         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $15063.00          | $159667.80         | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $51968.00          | $553459.20         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7416.00           | $75420.72          | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $38235.00          | $396496.95         | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21934.00          | $224165.48         | Equities   |
| PUBLIC STORAGE OPER CO         4.75 DP P | 2199-01-01      | 4.7500%  | 0.0000% | $6.00              | $114.00            | Equities   |
| POSTAL REALTY TRUST INC        CL A      | 2199-01-01      | N/A      | 0.0000% | $33.00             | $529.32            | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $78098.00          | $1395611.26        | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $5204.00           | $99604.56          | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $12734.00          | $204762.72         | Equities   |
| NOVO-NORDISK A S               ADR       | 2199-01-01      | N/A      | 0.0000% | $52359.00          | $2681827.98        | Equities   |
| INTERGROUP CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1091.00           | $29871.58          | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $88124.00          | $2630501.40        | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $161.00            | $1688.89           | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $42067.00          | $423614.69         | Equities   |
| ASPEN INSURANCE HOLDINGS LTD   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2.00              | $74.08             | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49722.00          | $515617.14         | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $23936.00          | $316673.28         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $64104.00          | $1155154.08        | Equities   |
| TIM S A                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42756.00          | $834169.56         | Equities   |
| QFIN HOLDINGS INC              AMERICAN  | 2199-01-01      | N/A      | 0.0000% | $137601.00         | $2692851.57        | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $22139.00          | $985185.50         | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $3869.00           | $72388.99          | Equities   |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR R | 2199-01-01      | N/A      | 0.0000% | $2293.00           | $123432.19         | Equities   |
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $11124.00          | $2720819.16        | Equities   |
| SK TELECOM CO LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1.00              | $20.55             | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $986.00            | $11003.76          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60958.00          | $619333.28         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3205.00           | $32498.70          | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $214.00            | $2199.92           | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3136.00           | $34245.12          | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $34218.00          | $355867.20         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $296.00            | $3036.96           | Equities   |
| FIGX CAP ACQUISITION CORP.     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $6990.00           | $70319.40          | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $512.00            | $5498.88           | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $5862.00           | $61844.10          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2601.00           | $26660.25          | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $4518.00           | $45631.80          | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $218234.00         | $2245627.86        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20156.00          | $215467.64         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $6208.00           | $65432.32          | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $640.00            | $6425.60           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $26512.00          | $268301.44         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $105766.00         | $1084101.50        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22220.00          | $233087.80         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $14378.00          | $152838.14         | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1111.00           | $11921.03          | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10318.00          | $105656.32         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1095.00           | $13567.05          | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $13148.00          | $133583.68         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11850.00          | $124069.50         | Equities   |
| OKEANIS ECO TANKERS COR        SHS       | 2199-01-01      | N/A      | 0.0000% | $7684.00           | $256338.24         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $12907.00          | $136685.13         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $37336.00          | $389787.84         | Equities   |
| STELLAR V CAP CORP             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $3430.00           | $35603.40          | Equities   |
| GLOBAL NET LEASE INC           7.25% CUM | 2199-01-01      | 7.2500%  | 0.0000% | $284.00            | $6693.88           | Equities   |
| ARCH CAP GROUP LTD             4.550% DE | 2199-01-01      | 4.5500%  | 0.0000% | $4101.00           | $67974.07          | Equities   |
| ATHENE HOLDING LTD             7.75%DP R | 2199-01-01      | 7.7500%  | 0.0000% | $18547.00          | $477214.31         | Equities   |
| MORGAN STANLEY                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1121.00           | $200748.68         | Equities   |
| ING GROEP N.V.                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24728.00          | $694856.80         | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $42727.00          | $559723.70         | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $175287.00         | $2559190.20        | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $2397.00           | $25360.26          | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $18234.00          | $204950.16         | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $21828.00          | $221772.48         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $115568.00         | $1188039.04        | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15580.00          | $161408.80         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $85912.00          | $898639.52         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3576.00           | $37118.88          | Equities   |
| RF ACQUISITION CORP II         SHS       | 2199-01-01      | N/A      | 0.0000% | $758.00            | $8171.24           | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $724.00            | $7334.12           | Equities   |
| RENATUS TACTICAL ACQUIS        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $18830.00          | $200351.20         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $71258.00          | $726831.60         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $34074.00          | $355051.08         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13714.00          | $140294.22         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1066.00           | $10819.90          | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $14484.00          | $151502.64         | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $2152.00           | $22079.52          | Equities   |
| PELICAN ACQUISITION CORP       SHS       | 2199-01-01      | N/A      | 0.0000% | $26962.00          | $273394.68         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $18342.00          | $183786.84         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $104384.00         | $1109601.92        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $397959.12         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106418.00         | $1093977.04        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13918.00          | $145164.74         | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $78935.00          | $820924.00         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16896.00          | $179604.48         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $3064.00           | $32141.36          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $8612.00           | $91201.08          | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $46036.00          | $475091.52         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22488.00          | $240396.72         | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $18082.00          | $181543.28         | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $15712.00          | $160419.52         | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $363.00            | $3684.45           | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21998.00          | $227459.32         | Equities   |

### Security 128: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.800000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUOV7, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP1DUOV7_3.80_0107
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER SA             SNR NPF G | 2035-01-17      | 6.0330%  | 0.0000% | $2000000.00        | $2203132.17        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.572% | 2032-10-20      | 2.5720%  | 0.0000% | $11850000.00       | $10770613.78       | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.468% | 2035-01-23      | 5.4680%  | 0.0000% | $1938000.00        | $2070594.95        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.729% | 2029-04-20      | 4.7290%  | 0.0000% | $997000.00         | $1023147.96        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.543% | 2029-02-01      | 4.5430%  | 0.0000% | $3000.00           | $3095.19           | Corporate Debt Securities          |
| BANK NEW ZEALAND               VR 012722 | 2027-01-27      | 4.7153%  | 0.0000% | $9743000.00        | $9864931.42        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 1.95%0 | 2027-02-02      | 1.9500%  | 0.0000% | $2000.00           | $1976.71           | Corporate Debt Securities          |
| HCA INC.                       SR GLBL N | 2034-04-01      | 5.6000%  | 0.0000% | $1544000.00        | $1636701.76        | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL F | 2031-05-13      | 5.4199%  | 0.0000% | $219000.00         | $225029.35         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2026-04-01      | 3.0000%  | 0.0000% | $4127000.00        | $4149781.04        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 5.4%01 | 2031-01-08      | 5.4000%  | 0.0000% | $780000.00         | $827291.40         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 032725 | 2030-03-27      | 5.1348%  | 0.0000% | $440000.00         | $443424.69         | Corporate Debt Securities          |
| HYUNDAI CAP AMER               VR 091825 | 2028-09-18      | 4.8456%  | 0.0000% | $249000.00         | $251295.62         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2041-04-22      | 3.1090%  | 0.0000% | $8196000.00        | $6521630.28        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2032-02-04      | 1.9530%  | 0.0000% | $70000.00          | $62948.53          | Corporate Debt Securities          |
| JPMORGAN CHASE FINL CO LLC     FR 5%0828 | 2028-08-28      | 5.0000%  | 0.0000% | $4000.00           | $4071.13           | Corporate Debt Securities          |
| LOWES COS INC                  SR GLBL N | 2033-07-01      | 5.1500%  | 0.0000% | $54000.00          | $57312.36          | Corporate Debt Securities          |
| MACQUARIE BK LTD               SR FL REG | 2026-12-07      | 4.9761%  | 0.0000% | $4000.00           | $4047.83           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.95%0 | 2033-08-14      | 4.9500%  | 0.0000% | $85000.00          | $89495.44          | Corporate Debt Securities          |
| MITSUBISHI CORP                SR 144A N | 2035-09-09      | 4.8750%  | 0.0000% | $100000.00         | $101537.12         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 6.342% | 2033-10-18      | 6.3420%  | 0.0000% | $1000.00           | $1111.42           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.892% | 2036-10-22      | 4.8920%  | 0.0000% | $277000.00         | $278131.91         | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK LTD144A  FR 4.5%10 | 2027-10-26      | 4.5000%  | 0.0000% | $352000.00         | $359645.44         | Corporate Debt Securities          |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 5 | 2034-08-15      | 5.0000%  | 0.0000% | $8000.00           | $8319.03           | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL N | 2028-08-03      | 4.8000%  | 0.0000% | $16000.00          | $16402.77          | Corporate Debt Securities          |
| PNC BK N A PITTSBURGH PA DISC  SR NT 4.7 | 2027-01-15      | 4.7750%  | 0.0000% | $480000.00         | $490655.07         | Corporate Debt Securities          |
| NTT FINANCE CORP               SR GLBL 1 | 2032-07-16      | 5.1710%  | 0.0000% | $1825000.00        | $1919255.37        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2027-02-22      | 3.6770%  | 0.0000% | $13000.00          | $13147.47          | Corporate Debt Securities          |
| MASCO CORP                     SR GLBL N | 2031-02-15      | 2.0000%  | 0.0000% | $233000.00         | $208142.52         | Corporate Debt Securities          |
| KOOKMIN BANK                   FR 2.5%11 | 2030-11-04      | 2.5000%  | 0.0000% | $225000.00         | $206081.75         | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL N | 2028-01-15      | 2.9000%  | 0.0000% | $7000.00           | $7003.24           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 4.2 | 2031-10-22      | 4.2550%  | 0.0000% | $5967000.00        | $6010830.10        | Corporate Debt Securities          |
| Federal Farm Credit Bank                 | 2028-12-22      | 3.6200%  | 0.0000% | $1000.00           | $999.53            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit Bank                 | 2028-09-22      | 3.5000%  | 0.0000% | $2000.00           | $1998.88           | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $14159664.00       | $7762929.07        | Agency Mortgage-Backed Securities  |
| PHILLIPS 66                    SR GLBL N | 2030-12-15      | 2.1500%  | 0.0000% | $144000.00         | $129543.20         | Corporate Debt Securities          |
| PROLOGIS L P                   SR GLBL N | 2053-06-15      | 5.2500%  | 0.0000% | $10000.00          | $9576.63           | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $40000.00          | $42656.47          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS CO       FR 4.65%0 | 2033-03-15      | 4.6500%  | 0.0000% | $1969000.00        | $2011454.92        | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 5.71%0 | 2033-01-21      | 5.7100%  | 0.0000% | $5669000.00        | $6121835.00        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5%0201 | 2033-02-01      | 5.0000%  | 0.0000% | $486000.00         | $512139.24         | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.305% | 2031-11-03      | 4.3050%  | 0.0000% | $3080000.00        | $3091846.45        | Corporate Debt Securities          |
| SERVICENOW INC                 SR GLBL N | 2030-09-01      | 1.4000%  | 0.0000% | $241000.00         | $213809.58         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2029-07-16      | 3.0400%  | 0.0000% | $404000.00         | $393911.67         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2030-07-13      | 5.8520%  | 0.0000% | $213000.00         | $232448.34         | Corporate Debt Securities          |
| SVENSKA HANDELSBANKEN AB NY BR VR 052824 | 2027-05-28      | 4.4724%  | 0.0000% | $2906000.00        | $2929029.24        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        VR 091021 | 2026-09-10      | 4.3654%  | 0.0000% | $9000.00           | $9041.02           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.568% | 2026-12-17      | 4.5680%  | 0.0000% | $48000.00          | $48385.90          | Corporate Debt Securities          |
| TRAVELERS INS GROUP HLDGS INC  SR GLBL N | 2026-04-15      | 7.7500%  | 0.0000% | $3000.00           | $3079.02           | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 4.7 | 2041-11-01      | 4.7500%  | 0.0000% | $4007000.00        | $3699689.81        | Corporate Debt Securities          |
| WESTPAC NZ LIMITED             SR 144A N | 2029-02-28      | 5.1950%  | 0.0000% | $460000.00         | $482294.03         | Corporate Debt Securities          |
| SINOPEC GRP OVERSEAS DEV 2018  GLBL REGS | 2031-01-08      | 2.3000%  | 0.0000% | $8398000.00        | $7922915.81        | Corporate Debt Securities          |
| KOMATSU FINANCE AMERICA INC    SR REGS N | 2030-09-18      | 4.1960%  | 0.0000% | $2620000.00        | $2642676.68        | Corporate Debt Securities          |
| POSCO                          SR REGS N | 2028-01-17      | 5.7500%  | 0.0000% | $200000.00         | $211490.94         | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5 | 2045-11-01      | 5.5500%  | 0.0000% | $97000.00          | $95181.65          | Corporate Debt Securities          |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-11-05      | 5.8500%  | 0.0000% | $55000.00          | $57410.10          | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL N | 2027-01-15      | 2.7500%  | 0.0000% | $2000.00           | $1999.26           | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2035-05-12      | 4.7500%  | 0.0000% | $7000.00           | $7243.15           | Corporate Debt Securities          |
| ASTRAZENECA PLC                SR GLBL N | 2030-08-06      | 1.3750%  | 0.0000% | $394000.00         | $352964.90         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 4.043% | 2028-09-15      | 4.0430%  | 0.0000% | $1052000.00        | $1064794.51        | Corporate Debt Securities          |
| BP CAP MKTS AMER INC           GLBL NT 4 | 2033-09-11      | 4.8930%  | 0.0000% | $981000.00         | $1014649.12        | Corporate Debt Securities          |
| CADENCE DESIGN SYSTEM INC      SR GLBL N | 2034-09-10      | 4.7000%  | 0.0000% | $1826000.00        | $1857574.58        | Corporate Debt Securities          |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL N | 2028-01-13      | 4.8620%  | 0.0000% | $65000.00          | $66991.23          | Corporate Debt Securities          |
| CARRIER GLOBAL CORPORATION     GLBL NT 3 | 2040-04-05      | 3.3770%  | 0.0000% | $12000.00          | $9836.01           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $1000.00           | $913.19            | Corporate Debt Securities          |
| COMCAST CORP NEW               SR GLBL N | 2034-08-15      | 4.2000%  | 0.0000% | $450000.00         | $438046.50         | Corporate Debt Securities          |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2053-05-15      | 5.3000%  | 0.0000% | $69000.00          | $64980.21          | Corporate Debt Securities          |
| CORPORACION ANDINA DE FOMENTO  SR GLBL N | 2027-02-08      | 2.2500%  | 0.0000% | $5531000.00        | $5506359.39        | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR PREF  | 2031-12-10      | 4.4690%  | 0.0000% | $10662000.00       | $10675934.35       | Corporate Debt Securities          |
| DNB BANK ASA                   FR 4.384% | 2031-11-04      | 4.3840%  | 0.0000% | $133000.00         | $133672.92         | Corporate Debt Securities          |
| ELM ROAD GENERATING STATION    SR SEC GL | 2040-02-11      | 6.0900%  | 0.0000% | $117000.00         | $127573.68         | Corporate Debt Securities          |
| EQUITABLE FINL LIFE GLOBAL FDG SR SEC 14 | 2026-11-12      | 1.7000%  | 0.0000% | $100000.00         | $98363.39          | Corporate Debt Securities          |
| LAUDER ESTEE COS INC           SR GLBL N | 2033-05-15      | 4.6500%  | 0.0000% | $5000.00           | $5073.66           | Corporate Debt Securities          |
| U.S. Treasury Bill                       | 2026-12-24      | N/A      | 0.0000% | $1600.00           | $1546.88           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $67.01             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-03-31      | 2.5000%  | 0.0000% | $100.00            | $99.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-04-30      | 4.6250%  | 0.0000% | $180400.00         | $187865.59         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $100.56            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2027-04-30      | 3.7500%  | 0.0000% | $800.00            | $807.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-07-31      | 3.8750%  | 0.0000% | $1500.00           | $1538.24           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2037-02-15      | N/A      | 0.0000% | $160.94            | $98.33             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2026-05-15      | N/A      | 0.0000% | $1100.00           | $1085.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2026-11-15      | N/A      | 0.0000% | $92.16             | $89.30             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2028-08-15      | N/A      | 0.0000% | $109.21            | $99.49             | U.S. Treasuries (including strips) |
| COLGATE PALMOLIVE CO           FR 4%0815 | 2045-08-15      | 4.0000%  | 0.0000% | $1000.00           | $865.69            | Corporate Debt Securities          |
| CINTAS CORP NO 2               SR GLBL N | 2027-04-01      | 3.7000%  | 0.0000% | $15000.00          | $15108.00          | Corporate Debt Securities          |
| CNA FINL CORP                  SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $48000.00          | $48175.36          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 2.951% | 2027-03-11      | 2.9510%  | 0.0000% | $122000.00         | $121805.41         | Corporate Debt Securities          |
| BMW US CAP LLC                 GLBL 144A | 2030-08-11      | 4.5000%  | 0.0000% | $39000.00          | $39944.97          | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL N | 2031-01-15      | 3.5000%  | 0.0000% | $10706000.00       | $10307112.28       | Corporate Debt Securities          |
| AON CORP / AON GLOBAL HLDGS    SR GLBL N | 2052-02-28      | 3.9000%  | 0.0000% | $509000.00         | $389896.55         | Corporate Debt Securities          |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL N | 2046-02-01      | 4.9000%  | 0.0000% | $3289000.00        | $3127597.81        | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2033-03-20      | 4.3500%  | 0.0000% | $764000.00         | $767769.70         | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR PWR CO   SR GLBL R | 2027-07-27      | 4.2500%  | 0.0000% | $3492000.00        | $3572289.81        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC         SR STEP D | 2030-04-01      | 7.6200%  | 0.0000% | $9000.00           | $10398.24          | Corporate Debt Securities          |
| TARGET CORP                    SR NT 7%3 | 2038-01-15      | 7.0000%  | 0.0000% | $800000.00         | $962886.22         | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M -2010A | 2040-03-15      | 5.5000%  | 0.0000% | $1346000.00        | $1340541.22        | Corporate Debt Securities          |
| SIMON PPTY GROUP LP            SR GLBL N | 2044-10-01      | 4.2500%  | 0.0000% | $363000.00         | $311920.46         | Corporate Debt Securities          |

### Security 129: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUOW5, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1DUOW5_3.85_0107
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| LENOVO GROUP LTD               GLBL B RE | 2028-01-27      | 5.8310%  | 0.0000% | $10134000.00       | $10711757.07       | Corporate Debt Securities          |
| LG ENERGY SOLUTION LTD         GLBL REGS | 2029-07-02      | 5.3750%  | 0.0000% | $205000.00         | $210563.70         | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC           FR 1.25%0 | 2026-02-08      | 1.2500%  | 0.0000% | $8310000.00        | $8324796.42        | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC          SR REGS N | 2052-06-15      | 5.5000%  | 0.0000% | $4000.00           | $3746.42           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-04-23      | 4.9370%  | 0.0000% | $2000.00           | $2042.05           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2031-10-21      | 4.3690%  | 0.0000% | $2000.00           | $2016.31           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR NT FXD | 2028-06-05      | 3.6910%  | 0.0000% | $681000.00         | $679308.21         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $2000.00           | $1987.11           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        FR 6%0120 | 2040-01-20      | 6.0000%  | 0.0000% | $1000.00           | $1049.13           | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL F | 2028-09-15      | 4.7312%  | 0.0000% | $847000.00         | $851198.59         | Corporate Debt Securities          |
| HOME DEPOT INC                 SR GLBL N | 2035-09-15      | 4.6500%  | 0.0000% | $5085000.00        | $5125891.88        | Corporate Debt Securities          |
| HYUNDAI CAP AMER               FR 4.85%0 | 2027-03-25      | 4.8500%  | 0.0000% | $100000.00         | $102180.33         | Corporate Debt Securities          |
| ILFC E-CAPITAL TR I            SUB GLBL  | 2065-12-21      | 6.3500%  | 0.0000% | $793000.00         | $666464.95         | Corporate Debt Securities          |
| ING GROEP N.V.                 GLBL NT 5 | 2035-03-19      | 5.5500%  | 0.0000% | $320000.00         | $339094.67         | Corporate Debt Securities          |
| INTESA SANPAOLO S P A          FR 4.95%0 | 2042-06-01      | 4.9500%  | 0.0000% | $200000.00         | $171763.50         | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $2000.00           | $2029.09           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2027-04-22      | 1.5780%  | 0.0000% | $2000.00           | $1990.69           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-07-25      | 4.8510%  | 0.0000% | $3775000.00        | $3903769.03        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR NT 4.8 | 2036-10-22      | 4.8100%  | 0.0000% | $1128000.00        | $1134665.54        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $49000.00          | $47056.33          | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            FR 6.1%05 | 2045-05-15      | 6.1000%  | 0.0000% | $9000.00           | $9430.06           | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.6570%  | 0.0000% | $2540.00           | $2713.89           | Corporate Debt Securities          |
| MASTERCARD INCORPORATED        SR GLBL N | 2033-03-09      | 4.8500%  | 0.0000% | $168000.00         | $175613.57         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.6%05 | 2045-05-26      | 4.6000%  | 0.0000% | $73000.00          | $64979.65          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.4%02 | 2031-02-12      | 4.4000%  | 0.0000% | $999000.00         | $1024110.42        | Corporate Debt Securities          |
| HANWHA FUTUREPROOF CORP        SR GLBL R | 2028-04-30      | 4.7500%  | 0.0000% | $145000.00         | $148913.07         | Corporate Debt Securities          |
| DT MIDSTREAM INC               SR GLBL R | 2031-06-15      | 4.3750%  | 0.0000% | $65000.00          | $63895.94          | Corporate Debt Securities          |
| NIPPON LIFE INSURANCE COMPANY  LW TIER I | 2050-01-23      | 3.4000%  | 0.0000% | $200000.00         | $192789.56         | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR 278 RE | 2030-02-08      | 7.0180%  | 0.0000% | $1523000.00        | $1682583.16        | Corporate Debt Securities          |
| SINOPEC GRP OVSEAS DEV 2015    GLBL REGS | 2045-04-28      | 4.1000%  | 0.0000% | $240000.00         | $216146.67         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       PERP SUB  | 2199-01-01      | 6.4130%  | 0.0000% | $232000.00         | $246118.21         | Corporate Debt Securities          |
| ENN ENERGY HLDGS LTD           GLBL REGS | 2027-05-17      | 4.6250%  | 0.0000% | $1717000.00        | $1733318.89        | Corporate Debt Securities          |
| BPCE                           FR 5.936% | 2035-05-30      | 5.9360%  | 0.0000% | $1726000.00        | $1814382.71        | Corporate Debt Securities          |
| XILINX INC                     SR GLBL N | 2030-06-01      | 2.3750%  | 0.0000% | $4000.00           | $3729.04           | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            SR GLBL F | 2028-10-22      | 4.7863%  | 0.0000% | $14000.00          | $14200.79          | Corporate Debt Securities          |
| WELLS FARGO & CO               VR 091525 | 2029-09-15      | 4.6512%  | 0.0000% | $2000.00           | $2005.40           | Corporate Debt Securities          |
| WALMART INC                    SR GLBL F | 2027-04-28      | 4.3349%  | 0.0000% | $248000.00         | $250882.68         | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR NT 5.2 | 2035-04-02      | 5.2500%  | 0.0000% | $8775000.00        | $9063251.44        | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL N | 2047-05-04      | 4.0500%  | 0.0000% | $3000.00           | $2454.52           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2027-09-10      | 4.5954%  | 0.0000% | $50000.00          | $50248.08          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 4.9849%  | 0.0000% | $5000.00           | $5061.65           | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 3.75%0 | 2027-04-18      | 3.7500%  | 0.0000% | $1000.00           | $1002.52           | Corporate Debt Securities          |
| TEXAS NEW MEXICO PWR CO        1M GLBL 1 | 2043-04-01      | 6.9500%  | 0.0000% | $14000.00          | $14923.65          | Corporate Debt Securities          |
| GENUINE PARTS CO               SR GLBL N | 2032-02-01      | 2.7500%  | 0.0000% | $17000.00          | $15270.22          | Corporate Debt Securities          |
| TAMPA ELEC CO                  SR GLBL N | 2044-05-15      | 4.3500%  | 0.0000% | $19000.00          | $16289.81          | Corporate Debt Securities          |
| SYNGENTA FIN N V               SR NT 4.3 | 2042-03-28      | 4.3750%  | 0.0000% | $19000.00          | $13906.49          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-02-08      | 5.7500%  | 0.0000% | $1217000.00        | $1309869.61        | Corporate Debt Securities          |
| LEIDOS INC                     SR NT 5.5 | 2033-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1051.70           | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     4.4%27    | 2027-07-13      | 4.4000%  | 0.0000% | $12000.00          | $12282.52          | Corporate Debt Securities          |
| ROYAL BK CDA                   VR 012122 | 2027-01-21      | 4.6513%  | 0.0000% | $114000.00         | $115555.00         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-06-10      | 1.5000%  | 0.0000% | $9000.00           | $8906.81           | Corporate Debt Securities          |
| KOREA ELEC PWR CORP            SR 15 REG | 2027-01-31      | 4.8750%  | 0.0000% | $200000.00         | $205992.50         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1M GLBL B | 2044-10-01      | 4.0500%  | 0.0000% | $751000.00         | $636851.76         | Corporate Debt Securities          |
| EXELON CORP                    GLBL NT 5 | 2031-03-15      | 5.1250%  | 0.0000% | $58000.00          | $60852.46          | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2051-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1408.79           | Corporate Debt Securities          |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $27000.00          | $27779.55          | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2030-04-15      | 5.6250%  | 0.0000% | $5413000.00        | $5711120.98        | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-11-01      | 6.0500%  | 0.0000% | $4901000.00        | $5297850.31        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $883.29            | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $36000.00          | $36484.99          | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 2.239% | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $900.36            | Corporate Debt Securities          |
| MORGAN STANLEY FIN LLC         FR 4.25%0 | 2027-06-17      | 4.2500%  | 0.0000% | $1000.00           | $1008.60           | Corporate Debt Securities          |
| NATWEST GROUP PLC              ALT TIER  | 2199-01-01      | 8.1250%  | 0.0000% | $615000.00         | $692686.80         | Corporate Debt Securities          |
| NOMURA HLDGS INC               SR GLBL N | 2030-07-01      | 4.9040%  | 0.0000% | $320000.00         | $325436.80         | Corporate Debt Securities          |
| PPL ELEC UTILS CORP            1M GLBL B | 2047-06-01      | 3.9500%  | 0.0000% | $6000.00           | $4912.69           | Corporate Debt Securities          |
| PEPCO HOLDINGS INC             SR GLBL N | 2032-08-15      | 7.4500%  | 0.0000% | $269000.00         | $317055.36         | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2029-12-15      | 4.6250%  | 0.0000% | $70000.00          | $71427.69          | Corporate Debt Securities          |
| REINSURANCE GROUP AMER INC     JR SB GLB | 2065-12-15      | 6.6498%  | 0.0000% | $16000.00          | $15407.61          | Corporate Debt Securities          |
| CHEVRON USA INC                SR GLBL F | 2028-02-26      | 4.2845%  | 0.0000% | $194000.00         | $195551.28         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2037-05-29      | 5.8750%  | 0.0000% | $1000.00           | $1057.04           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2028-01-10      | 3.8870%  | 0.0000% | $5000.00           | $5083.47           | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-05-01      | 2.5610%  | 0.0000% | $1000.00           | $913.19            | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2032-11-03      | 2.5200%  | 0.0000% | $147000.00         | $132607.23         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $1000.00           | $931.28            | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%06 | 2027-06-11      | 4.9000%  | 0.0000% | $51000.00          | $52001.75          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION VR 091125 | 2028-09-11      | 4.3632%  | 0.0000% | $6000.00           | $6033.64           | Corporate Debt Securities          |
| DISNEY WALT CO                 SR GLBL N | 2037-11-15      | 6.6500%  | 0.0000% | $5000.00           | $5773.74           | Corporate Debt Securities          |
| AIA GROUP LTD HONG KONG        FR 3.2%09 | 2040-09-16      | 3.2000%  | 0.0000% | $8337000.00        | $6679391.34        | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2026-01-15      | 3.8750%  | 0.0000% | $1000.00           | $1017.53           | Corporate Debt Securities          |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $1548000.00        | $1059583.64        | Corporate Debt Securities          |
| XCEL ENERGY INC                SR NT 6.5 | 2036-07-01      | 6.5000%  | 0.0000% | $3258000.00        | $3686329.26        | Corporate Debt Securities          |
| MERCK & CO INC                 SR GLBL N | 2065-12-04      | 5.7000%  | 0.0000% | $1000.00           | $1000.69           | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.2%05 | 2034-05-17      | 5.2000%  | 0.0000% | $2000.00           | $2102.57           | Corporate Debt Securities          |
| AMAZON COM INC                 SR GLBL N | 2050-06-03      | 2.5000%  | 0.0000% | $122000.00         | $73725.14          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $34000.00          | $33829.28          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2054-12-15      | 6.9500%  | 0.0000% | $6000.00           | $6452.09           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2056-03-15      | 6.0500%  | 0.0000% | $89000.00          | $88958.47          | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL N | 2043-04-15      | 4.7500%  | 0.0000% | $1161000.00        | $920972.28         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $1000.00           | $949.25            | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2029-08-08      | 3.2500%  | 0.0000% | $184000.00         | $183361.47         | Corporate Debt Securities          |
| APPLE INC                      SR GLBL N | 2032-08-08      | 3.3500%  | 0.0000% | $2000.00           | $1944.87           | Corporate Debt Securities          |
| BP CAP MKTS P L C              PERP SUB  | 2199-01-01      | 6.4500%  | 0.0000% | $4821000.00        | $5229728.40        | Corporate Debt Securities          |
| BAKER HUGHES HLDGS LLC         SR GLBL N | 2027-12-15      | 3.3370%  | 0.0000% | $7000.00           | $6933.52           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2031-01-15      | 1.8000%  | 0.0000% | $30000.00          | $26775.60          | Corporate Debt Securities          |
| KELLANOVA                      SR GLBL N | 2027-11-15      | 3.4000%  | 0.0000% | $126000.00         | $125490.26         | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.979% | 2029-01-24      | 4.9790%  | 0.0000% | $1006000.00        | $1047340.54        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 5.5%02 | 2039-02-22      | 5.5000%  | 0.0000% | $8000.00           | $8199.43           | Corporate Debt Securities          |
| TOTALENERGIES CAP SA           GLBL NT 5 | 2054-04-05      | 5.4880%  | 0.0000% | $4931000.00        | $4861659.18        | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5 | 2030-03-12      | 5.6900%  | 0.0000% | $5797000.00        | $6138965.03        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        LW TIER I | 2034-09-10      | 5.1460%  | 0.0000% | $97000.00          | $100142.21         | Corporate Debt Securities          |
| TENCENT HLDGS LTD              FR 3.24%0 | 2050-06-03      | 3.2400%  | 0.0000% | $200000.00         | $144362.00         | Corporate Debt Securities          |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $1000.00           | $1130.58           | Corporate Debt Securities          |
| BROWN & BROWN INC              SR GLBL N | 2026-12-23      | 4.6000%  | 0.0000% | $17000.00          | $17103.23          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2029-10-15      | 4.5000%  | 0.0000% | $429000.00         | $437747.31         | Corporate Debt Securities          |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $12000.00          | $12414.20          | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL N | 2035-04-01      | 5.0000%  | 0.0000% | $43000.00          | $42903.25          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 2.4%08 | 2026-08-09      | 2.4000%  | 0.0000% | $1000.00           | $1000.95           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  VR 111524 | 2027-11-15      | 4.3960%  | 0.0000% | $39000.00          | $39480.84          | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 7.0000%  | 0.0000% | $39000.00          | $41703.26          | Corporate Debt Securities          |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $8000.00           | $8279.13           | Corporate Debt Securities          |
| U.S. Treasury Strip                      | 2040-02-15      | N/A      | 0.0000% | $200.00            | $105.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-05-15      | N/A      | 0.0000% | $200.00            | $86.72             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2043-08-15      | N/A      | 0.0000% | $1900.00           | $811.02            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2046-08-15      | N/A      | 0.0000% | $3800.00           | $1378.33           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2033-02-15      | N/A      | 0.0000% | $3.17              | $2.38              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2027-05-15      | N/A      | 0.0000% | $8917097.44        | $8498190.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2038-05-15      | N/A      | 0.0000% | $8382526.95        | $4780052.17        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-08-15      | N/A      | 0.0000% | $1232600.41        | $394131.38         | U.S. Treasuries (including strips) |
| GC TREAS CTR CO LTD            FR 2.98%0 | 2031-03-18      | 2.9800%  | 0.0000% | $1590000.00        | $1460372.60        | Corporate Debt Securities          |
| FLORIDA PWR & LT CO            1ST MTG 5 | 2038-02-01      | 5.9500%  | 0.0000% | $932000.00         | $1037662.39        | Corporate Debt Securities          |
| FLEXTRONICS INTL LTD           SR GLBL N | 2035-11-13      | 5.3750%  | 0.0000% | $2000.00           | $2018.19           | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 4.35%0 | 2026-09-08      | 4.3500%  | 0.0000% | $1096000.00        | $1113255.61        | Corporate Debt Securities          |
| MORGAN STANLEY                 SR GLBL N | 2032-04-01      | 7.2500%  | 0.0000% | $37000.00          | $43316.45          | Corporate Debt Securities          |
| NISOURCE INC                   JR SB GLB | 2055-03-31      | 6.3750%  | 0.0000% | $11000.00          | $11564.93          | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORPORATION   SR GLBL N | 2027-04-13      | 3.1250%  | 0.0000% | $2000.00           | $1966.76           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 3.4000%  | 0.0000% | $2297000.00        | $2255817.34        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $113000.00         | $94958.92          | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2035-03-15      | 5.4000%  | 0.0000% | $1276000.00        | $1335678.52        | Corporate Debt Securities          |
| REGENCY CTRS L P               SR GLBL N | 2027-02-01      | 3.6000%  | 0.0000% | $8000.00           | $8085.68           | Corporate Debt Securities          |
| COMMONWEALTH EDISON CO         1M GLBL 1 | 2047-08-15      | 3.7500%  | 0.0000% | $4000.00           | $3134.35           | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2040-08-15      | 1.9000%  | 0.0000% | $9000.00           | $6204.49           | Corporate Debt Securities          |
| ALPHABET INC                   SR GLBL N | 2055-11-15      | 5.4500%  | 0.0000% | $413000.00         | $410466.82         | Corporate Debt Securities          |
| APPALACHIAN PWR CO             SR -U NT  | 2044-05-15      | 4.4000%  | 0.0000% | $2000.00           | $1695.24           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 2.884% | 2030-10-22      | 2.8840%  | 0.0000% | $6000.00           | $5749.37           | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 1.922% | 2031-10-24      | 1.9220%  | 0.0000% | $577000.00         | $519067.50         | Corporate Debt Securities          |
| BACARDI LTD                    5.3%48    | 2048-05-15      | 5.3000%  | 0.0000% | $403000.00         | $363250.10         | Corporate Debt Securities          |
| BAYER US FIN II LLC            SR GLBL 1 | 2042-07-15      | 3.6000%  | 0.0000% | $10000.00          | $7334.40           | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF R | 2028-01-20      | 2.5910%  | 0.0000% | $200000.00         | $199243.11         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   4.5%28    | 2028-12-01      | 4.5000%  | 0.0000% | $15000.00          | $15154.95          | Corporate Debt Securities          |
| BRUNSWICK CORP                 SR GLBL N | 2052-04-01      | 5.1000%  | 0.0000% | $69000.00          | $55023.36          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR SEC AM | 2028-01-10      | 5.8800%  | 0.0000% | $2000.00           | $319.60            | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL - | 2027-03-15      | 3.6000%  | 0.0000% | $232000.00         | $233354.88         | Corporate Debt Securities          |
| ABN AMRO BANK N.V.             FR 2.47%1 | 2029-12-13      | 2.4700%  | 0.0000% | $600000.00         | $572865.83         | Corporate Debt Securities          |
| ADOBE INC                      SR GLBL N | 2030-02-01      | 2.3000%  | 0.0000% | $1696000.00        | $1606728.21        | Corporate Debt Securities          |

### Security 130: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTG5, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP1DUTG5_3.87_0102
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $20710.00          | $6499833.50        | Equities   |
| ANALOG DEVICES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $23651.00          | $6499767.82        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $117583.00         | $6499988.24        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $8883.00           | $4474455.93        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $18579.00          | $6499863.15        | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $140419.00         | $6499995.51        | Equities   |
| CLOUDFLARE INC                 CL A COM  | 2199-01-01      | N/A      | 0.0000% | $32561.00          | $6499826.82        | Equities   |
| COSTAR GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $95785.00          | $6499970.10        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $9760.00           | $6499672.00        | Equities   |
| FEDEX CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $22332.00          | $6499951.92        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM       | 2199-01-01      | N/A      | 0.0000% | $96769.00          | $6499973.73        | Equities   |
| KENVUE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $375072.00         | $6499997.76        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $22212.00          | $6499897.56        | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $69311.00          | $6499985.58        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $35943.00          | $6499932.12        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $14303.00          | $6499712.29        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $19568.00          | $6499706.88        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $129080.00         | $1434078.80        | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $57276.00          | $593952.12         | Equities   |
| M3BRIGADE ACQUISITION V CORP   CL A      | 2199-01-01      | N/A      | 0.0000% | $609756.00         | $6499998.96        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $30184.00          | $6499822.56        | Equities   |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $30853.00          | $6499801.51        | Equities   |
| SOUTHWEST AIRLS CO             COM       | 2199-01-01      | N/A      | 0.0000% | $157499.00         | $6499983.73        | Equities   |

### Security 131: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.850000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTJ9, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP1DUTJ9_3.85_0102
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                       SR SEC GL | 2030-07-15      | 3.9500%  | 0.0000% | $6150000.00        | $6121426.42        | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GL | 2028-07-31      | 7.4670%  | 0.0000% | $5242000.00        | $5754942.81        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2031-09-15      | 2.3000%  | 0.0000% | $7600000.00        | $6817976.89        | Corporate Debt Securities |
| BAXALTA INC                    SR NT 5.2 | 2045-06-23      | 5.2500%  | 0.0000% | $6000000.00        | $5764360.00        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-05-15      | 6.7000%  | 0.0000% | $5459000.00        | $5649470.58        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL N | 2052-03-15      | 3.8000%  | 0.0000% | $8677000.00        | $6508608.06        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      SR NT 6.4 | 2032-10-15      | 6.4500%  | 0.0000% | $4994000.00        | $5609693.61        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-11-01      | 6.0500%  | 0.0000% | $5600000.00        | $6053450.67        | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLB | 2035-10-15      | 5.4070%  | 0.0000% | $5000000.00        | $5048930.69        | Corporate Debt Securities |
| PROVIDENCE ST JOSEPH HEALTH    SR -2019A | 2029-10-01      | 2.5320%  | 0.0000% | $5970000.00        | $5651978.10        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6 | 2033-11-15      | 6.2000%  | 0.0000% | $6076000.00        | $6650985.38        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL N | 2030-03-31      | 2.0500%  | 0.0000% | $2851000.00        | $2624416.78        | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD S | 2055-12-15      | 6.6130%  | 0.0000% | $6125000.00        | $6305585.08        | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL N | 2031-02-15      | 4.5000%  | 0.0000% | $5650000.00        | $5682120.25        | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL N | 2054-09-15      | 5.0000%  | 0.0000% | $6625000.00        | $5666708.47        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $1791000.00        | $1823856.89        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL N | 2051-09-02      | 3.3500%  | 0.0000% | $9000000.00        | $6083735.00        | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL N | 2035-05-15      | 5.5000%  | 0.0000% | $6570000.00        | $6876213.10        | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 3 | 2060-03-20      | 3.8390%  | 0.0000% | $8689000.00        | $6408142.09        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL N | 2052-06-01      | 4.0000%  | 0.0000% | $8450000.00        | $6297813.17        | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTM2, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP1DUTM2_3.86_0102
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SAP SE                         SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $5688.00           | $1391227.92        | Equities   |
| SUNCOR ENERGY INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $24929.00          | $1109340.50        | Equities   |
| US BANCORP DEL                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $64220.00          | $3487788.20        | Equities   |
| VALE S A                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $270926.00         | $3549130.60        | Equities   |
| VERISIGN INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $965.00            | $237312.80         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $180.00            | $1888.20           | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $49722.00          | $515617.14         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $59170.00          | $595841.90         | Equities   |
| BEST SPAC I ACQUISITION CORP.  USD CL A  | 2199-01-01      | N/A      | 0.0000% | $10784.00          | $108918.40         | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $2086.00           | $23258.90          | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $41556.00          | $424702.32         | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $69703.00          | $718637.93         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $35828.00          | $363295.92         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $802.00            | $8982.40           | Equities   |
| CANTOR EQUITY PARTNERS III INC SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $95653.00          | $975660.60         | Equities   |
| CANTOR EQUITY PARTNERS IV INC  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $275.00            | $2829.75           | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A  | 2199-01-01      | N/A      | 0.0000% | $40517.00          | $416109.59         | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $8677.00           | $92583.59          | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $32.00             | $339.20            | Equities   |
| CENTURION ACQUISITION CORP     SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12132.00          | $129205.80         | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $7416.00           | $75420.72          | Equities   |
| COLUMBUS ACQUISITION CORP      SHS       | 2199-01-01      | N/A      | 0.0000% | $101.00            | $1045.35           | Equities   |
| CRESCENT BIOPHARMA INC.        COM       | 2199-01-01      | N/A      | 0.0000% | $5.00              | $58.00             | Equities   |
| D. BORAL ARC ACQ I CORP.       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $178.00            | $1787.12           | Equities   |
| DRUGS MADE IN AMER ACQUTN CORP ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1714.00           | $17774.18          | Equities   |
| DUNE ACQUISITION CORP II       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6571.00           | $67155.62          | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $60958.00          | $619333.28         | Equities   |
| EGH ACQUISITION CORP.          SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $384.00            | $3893.76           | Equities   |
| EUREKA ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $16.00             | $174.72            | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13443.00          | $139807.20         | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $25864.00          | $265364.64         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $3170.00           | $34045.80          | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $1735.00           | $18304.25          | Equities   |
| STRYKER CORPORATION            COM       | 2199-01-01      | N/A      | 0.0000% | $2966.00           | $1050319.92        | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $3071.00           | $31477.75          | Equities   |
| GLOBA TERRA ACQUISITION COR    CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $95452.00          | $964065.20         | Equities   |
| GORES HLDGS X INC              SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $204375.00         | $2103018.75        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A      | 2199-01-01      | N/A      | 0.0000% | $20156.00          | $215467.64         | Equities   |
| HORIZON SPACE ACQUISITION II C ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $7716.00           | $81326.64          | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6069.00           | $61539.66          | Equities   |
| INDIGO ACQUISITION CORP        ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $22569.00          | $226592.76         | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $22044.00          | $227934.96         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $56065.00          | $2298104.35        | Equities   |
| KOCHAV DEFENSE ACQUI CO        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $147422.00         | $1496333.30        | Equities   |
| LAKESHORE ACQUISITION III CORP USD ORD S | 2199-01-01      | N/A      | 0.0000% | $3605.00           | $36807.05          | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A  | 2199-01-01      | N/A      | 0.0000% | $96636.00          | $970225.44         | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $13.00             | $5568.68           | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $12279.00          | $131262.51         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $3425.00           | $35346.00          | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $20483.00          | $216914.97         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $5110.00           | $53603.90          | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $6379.00           | $67808.77          | Equities   |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $194130.00         | $2018952.00        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $13942.00          | $145415.06         | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A  | 2199-01-01      | N/A      | 0.0000% | $106418.00         | $1093977.04        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $38376.00          | $397959.12         | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $11368.00          | $120841.84         | Equities   |
| OXLEY BRIDGE ACQ LTD           USD CL A  | 2199-01-01      | N/A      | 0.0000% | $139842.00         | $1401216.84        | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $40404.00          | $408484.44         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $3799.00           | $50260.77          | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $930.00            | $9541.80           | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $19184.00          | $200664.64         | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $59.00             | $598.85            | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $13720.00          | $140355.60         | Equities   |
| RANGE CAP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $33942.00          | $353675.64         | Equities   |
| REAL ASSET ACQUISITION CORP    SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $21153.00          | $215760.60         | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A  | 2199-01-01      | N/A      | 0.0000% | $77065.00          | $780668.45         | Equities   |
| RIBBON ACQUISITION CORP        ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11292.00          | $117210.96         | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $85912.00          | $898639.52         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $15580.00          | $161408.80         | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $108315.00         | $1113478.20        | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $21828.00          | $221772.48         | Equities   |
| SPARK I ACQUISITION CORP       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $23389.00          | $262892.36         | Equities   |
| AMERICAN INTEGRITY INS GROUP I COM       | 2199-01-01      | N/A      | 0.0000% | $2162.00           | $44645.30          | Equities   |
| AMTECH SYS INC                 COM PAR $ | 2199-01-01      | N/A      | 0.0000% | $2219.00           | $28048.16          | Equities   |
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3509.00           | $2940191.10        | Equities   |
| ARM HOLDINGS PLC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $24810.00          | $2750436.60        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4310.00           | $902255.40         | Equities   |
| AVALO THERAPEUTICS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49993.00          | $890375.33         | Equities   |
| BASSETT FURNITURE INDS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10979.00          | $185545.10         | Equities   |
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7798.00           | $2376206.56        | Equities   |
| BIONTECH SE                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $32444.00          | $3091264.32        | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $16329.00          | $885195.09         | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $61898.00          | $3500331.90        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM       | 2199-01-01      | N/A      | 0.0000% | $8748.00           | $90104.40          | Equities   |
| CADENCE BANK                   COM       | 2199-01-01      | N/A      | 0.0000% | $2148.00           | $92664.72          | Equities   |
| CANADIAN NATL RY CO            COM       | 2199-01-01      | N/A      | 0.0000% | $20364.00          | $2022348.84        | Equities   |
| CANADIAN PACIFIC KANSAS CITY   COM       | 2199-01-01      | N/A      | 0.0000% | $41475.00          | $3081177.75        | Equities   |
| CARNIVAL PLC                   ADS       | 2199-01-01      | N/A      | 0.0000% | $38303.00          | $1173603.92        | Equities   |
| CEMEX SAB DE CV                SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $86738.00          | $1007028.18        | Equities   |
| CENTRAL PLAINS BANCSHARES INC  COM       | 2199-01-01      | N/A      | 0.0000% | $1228.00           | $20986.52          | Equities   |
| CITIGROUP CAP XIII             TR PFD SE | 2040-10-30      | 10.4699% | 0.0000% | $1.00              | $30.30             | Equities   |
| DAILY JOURNAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $1549.00           | $787217.29         | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $32478.00          | $456640.68         | Equities   |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $62456.00          | $1879925.60        | Equities   |
| FORTE BIOSCIENCES INC          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $213.00            | $5595.51           | Equities   |
| GOLD FIELDS LTD                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $63809.00          | $2815253.08        | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $514.00            | $55928.34          | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $12222.00          | $128208.78         | Equities   |
| INTERGROUP CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $77.00             | $2108.26           | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $155382.00         | $2960027.10        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2199-01-01      | N/A      | 0.0000% | $598.00            | $174992.74         | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2018.00           | $774790.92         | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $8.00              | $96.56             | Equities   |
| PENNANT GROUP INC              COM       | 2199-01-01      | N/A      | 0.0000% | $18116.00          | $521740.80         | Equities   |
| PLAINS ALL AMERN PIPELINE L P  UNIT LTD  | 2199-01-01      | N/A      | 0.0000% | $56343.00          | $1006849.41        | Equities   |
| QUETTA ACQUISITION CORP        COM       | 2199-01-01      | N/A      | 0.0000% | $1450.00           | $16182.00          | Equities   |
| SIM ACQUISITION CORP. I        SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $1104.00           | $11680.32          | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $2863.00           | $29889.72          | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A  | 2199-01-01      | N/A      | 0.0000% | $429.00            | $4543.11           | Equities   |
| THAYER VENTURES ACQ CORP II    CL A      | 2199-01-01      | N/A      | 0.0000% | $16776.00          | $169773.12         | Equities   |
| TITAN ACQUISITION CORP         CL A      | 2199-01-01      | N/A      | 0.0000% | $124060.00         | $1271615.00        | Equities   |
| TRANSLATIONAL DEV ACQUISITION  COM CL A  | 2199-01-01      | N/A      | 0.0000% | $22220.00          | $233087.80         | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $42.52             | Equities   |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $2774.00           | $29765.02          | Equities   |
| UY SCUTI ACQUISITION CORP.     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $10318.00          | $105656.32         | Equities   |
| VENDOME ACQUISITION CORP I     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $26.00             | $260.78            | Equities   |
| WINTERGREEN ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $13148.00          | $133583.68         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $11852.00          | $124090.44         | Equities   |

### Security 133: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTN0, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1DUTN0_3.83_0102
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.4000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BMW US CAP LLC                 144A NT 1 | 2026-08-12      | 1.2500%  | 0.0000% | $500000.00         | $494388.19         | Corporate Debt Securities |
| BPCE                           FR 6.508% | 2035-01-18      | 6.5080%  | 0.0000% | $4150000.00        | $4533733.90        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 1 | 2028-09-01      | 3.8750%  | 0.0000% | $2000000.00        | $1990413.33        | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2028-04-01      | 4.2500%  | 0.0000% | $1470000.00        | $1480576.65        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2054-04-18      | 5.7500%  | 0.0000% | $10000000.00       | $9626197.22        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3 | 2041-06-15      | 3.3000%  | 0.0000% | $23003000.00       | $17847951.02       | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL B | 2049-06-01      | 3.8500%  | 0.0000% | $2359000.00        | $1818242.50        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL N | 2052-11-22      | 6.3770%  | 0.0000% | $9891000.00        | $10927561.14       | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2026-06-01      | 1.1500%  | 0.0000% | $2160000.00        | $2137813.20        | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2047-06-15      | 5.5000%  | 0.0000% | $21000000.00       | $19999023.33       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT FXD | 2038-07-24      | 3.8820%  | 0.0000% | $3681000.00        | $3379709.54        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL F | 2031-11-04      | 4.9860%  | 0.0000% | $3000000.00        | $3030457.57        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.45%0 | 2047-03-01      | 4.4500%  | 0.0000% | $20908000.00       | $18302723.81       | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1ST MTG B | 2044-10-15      | 4.4000%  | 0.0000% | $21356000.00       | $18700571.23       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942% | 2039-02-07      | 5.9420%  | 0.0000% | $10000000.00       | $10776180.00       | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR | 2034-02-15      | 5.5500%  | 0.0000% | $3296000.00        | $3539266.77        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $15632000.00       | $9941326.72        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2033-06-30      | 5.3000%  | 0.0000% | $3893000.00        | $4026685.62        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL N | 2029-05-15      | 3.7000%  | 0.0000% | $1000000.00        | $989367.78         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%0 | 2026-09-15      | 2.2500%  | 0.0000% | $3500000.00        | $3483532.50        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL N | 2032-12-15      | 2.8500%  | 0.0000% | $4600000.00        | $4142330.67        | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 5.1 | 2040-08-17      | 5.1000%  | 0.0000% | $3200000.00        | $3254533.33        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2063-05-18      | 5.0500%  | 0.0000% | $15000000.00       | $13577729.17       | Corporate Debt Securities |

### Security 134: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTQ3, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP1DUTQ3_3.86_0102
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.9500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.         | 2041-07-01      | 6.0000%  | 0.0000% | $5912.00           | $4698.99           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-12-01      | 3.0000%  | 0.0000% | $14800.00          | $5084.14           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-09-01      | 5.5000%  | 0.0000% | $5708.00           | $4734.33           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2052-02-01      | 3.0000%  | 0.0000% | $8000.00           | $4992.80           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2050-12-01      | 2.5000%  | 0.0000% | $9260.00           | $5041.27           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-06-01      | 6.0000%  | 0.0000% | $9464.00           | $6.02              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-05-01      | 6.5000%  | 0.0000% | $415000.00         | $10.67             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-02-01      | 6.0000%  | 0.0000% | $10848.00          | $6.13              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-04-01      | 6.0000%  | 0.0000% | $30233.00          | $9.57              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-12-01      | 6.0000%  | 0.0000% | $9070.00           | $5.54              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 6.5000%  | 0.0000% | $12303.00          | $10.26             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-08-01      | 6.5000%  | 0.0000% | $2810.00           | $0.78              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-02-01      | 4.0000%  | 0.0000% | $5160.00           | $2.26              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-02-01      | 4.0000%  | 0.0000% | $1928.00           | $0.50              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-03-01      | 4.0000%  | 0.0000% | $13232.00          | $6.12              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-02-01      | 4.0000%  | 0.0000% | $18928.00          | $6.53              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-03-01      | 4.0000%  | 0.0000% | $6784.00           | $2.62              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-04-01      | 4.0000%  | 0.0000% | $5080.00           | $2.72              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-04-01      | 4.5000%  | 0.0000% | $3392.00           | $2.33              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-06-01      | 4.0000%  | 0.0000% | $10848.00          | $9.66              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-07-01      | 4.5000%  | 0.0000% | $11476.00          | $5.83              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-03-01      | 4.0000%  | 0.0000% | $28544.00          | $12.22             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-07-01      | 4.5000%  | 0.0000% | $10161.00          | $4.59              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-11-01      | 4.0000%  | 0.0000% | $12856.00          | $7.99              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-09-01      | 4.5000%  | 0.0000% | $15233.00          | $6.52              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-08-01      | 4.5000%  | 0.0000% | $10113.00          | $7.41              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $84000.00          | $8.69              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-09-01      | 4.0000%  | 0.0000% | $6464.00           | $5.89              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $2557.00           | $0.98              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-02-01      | 4.0000%  | 0.0000% | $7848.00           | $7.79              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-05-01      | 4.0000%  | 0.0000% | $30464.00          | $4.44              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-03-01      | 4.5000%  | 0.0000% | $2544.00           | $2.16              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $142871.00         | $7.74              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $49000.00          | $10.53             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $2544.00           | $2.20              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-06-01      | 4.0000%  | 0.0000% | $22625.00          | $6.38              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-11-01      | 6.0000%  | 0.0000% | $15832.00          | $14.33             | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-04-01      | 6.5000%  | 0.0000% | $1152.00           | $0.75              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2034-03-01      | 5.5000%  | 0.0000% | $313287.00         | $4563.55           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-05-01      | 4.0000%  | 0.0000% | $2000.00           | $270.86            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-05-01      | 4.9300%  | 0.0000% | $6141800.00        | $6347153.13        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-11-01      | 3.0000%  | 0.0000% | $7220.00           | $4672.69           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 4.5000%  | 0.0000% | $24464.00          | $9.97              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-11-01      | 4.5000%  | 0.0000% | $7232.00           | $2.03              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-07-01      | 4.0000%  | 0.0000% | $32000.00          | $9.75              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2034-03-01      | 4.0000%  | 0.0000% | $22378.00          | $5052.65           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2053-08-01      | 5.5000%  | 0.0000% | $5750.00           | $4785.54           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-02-01      | 2.0000%  | 0.0000% | $5626.00           | $3744.70           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2027-01-01      | 4.5000%  | 0.0000% | $40000.00          | $4.91              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-09-01      | 5.0000%  | 0.0000% | $7610.00           | $4755.79           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-12-01      | 3.5000%  | 0.0000% | $5897.00           | $4722.53           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $5500.00           | $4605.78           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-04-01      | 4.0000%  | 0.0000% | $25000.00          | $8.17              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-01-25      | 4.0000%  | 0.0000% | $59118.00          | $1.02              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2026-03-01      | 4.0000%  | 0.0000% | $14464.00          | $8.57              | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2047-07-01      | 3.5000%  | 0.0000% | $1000.00           | $107.46            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2035-01-01      | 3.0000%  | 0.0000% | $30156.00          | $4595.01           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2037-02-01      | 2.5000%  | 0.0000% | $8700.00           | $4759.67           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-01-01      | 3.5000%  | 0.0000% | $5010.00           | $4491.82           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $1547.00           | $1497.11           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.0000%  | 0.0000% | $5781.00           | $5603.89           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2036-01-01      | 6.5000%  | 0.0000% | $904780.00         | $4660.02           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2038-07-01      | 5.5000%  | 0.0000% | $8141.00           | $7.76              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-06-01      | 6.0000%  | 0.0000% | $2795.00           | $1.71              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2032-01-01      | 6.0000%  | 0.0000% | $9874.00           | $4.80              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-03-01      | 4.0000%  | 0.0000% | $6464.00           | $3.71              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-05-01      | 4.0000%  | 0.0000% | $6040.00           | $5.87              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2031-11-01      | 6.0000%  | 0.0000% | $2307.00           | $2.05              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2028-08-01      | 6.0000%  | 0.0000% | $4384.00           | $2.60              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-02-01      | 6.5000%  | 0.0000% | $1696.00           | $1.15              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2029-04-01      | 6.0000%  | 0.0000% | $12512.00          | $8.36              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-04-01      | 4.0000%  | 0.0000% | $4233.00           | $1.24              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2028-06-01      | 6.0000%  | 0.0000% | $104754.00         | $11.75             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-02-01      | 4.0000%  | 0.0000% | $75930.00          | $7.22              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-05-01      | 4.0000%  | 0.0000% | $1232.00           | $1.00              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2027-09-01      | 4.0000%  | 0.0000% | $3232.00           | $2.54              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-05-01      | 4.5000%  | 0.0000% | $37856.00          | $3.39              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-07-01      | 4.0000%  | 0.0000% | $19264.00          | $7.24              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 4.5000%  | 0.0000% | $11697.00          | $3.61              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-06-01      | 4.0000%  | 0.0000% | $40000.00          | $4.89              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-07-01      | 4.5000%  | 0.0000% | $82496.00          | $6.96              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-06-01      | 4.5000%  | 0.0000% | $6784.00           | $0.41              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-09-01      | 4.5000%  | 0.0000% | $13696.00          | $12.28             | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-06-01      | 4.5000%  | 0.0000% | $15712.00          | $0.91              | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp.         | 2026-07-01      | 4.5000%  | 0.0000% | $105352.00         | $8.72              | Agency Mortgage-Backed Securities  |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $97913.00          | $2934452.61        | Equities                           |
| CROWDSTRIKE HLDGS INC          CL A      | 2199-01-01      | N/A      | 0.0000% | $6761.00           | $3215734.43        | Equities                           |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $74402.00          | $9001897.98        | Equities                           |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $13517.00          | $9001646.15        | Equities                           |
| GE AEROSPACE                   COM NEW   | 2199-01-01      | N/A      | 0.0000% | $28417.00          | $8860136.43        | Equities                           |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $33423.00          | $4117045.14        | Equities                           |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $9550.00           | $5468616.50        | Equities                           |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $8337.00           | $9001875.75        | Equities                           |
| LULULEMON ATHLETICA INC        COM       | 2199-01-01      | N/A      | 0.0000% | $16107.00          | $3393261.69        | Equities                           |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $18466.00          | $9001805.68        | Equities                           |
| MOTOROLA SOLUTIONS INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $23446.00          | $9001857.24        | Equities                           |
| NORTHROP GRUMMAN CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $7314.00           | $4202404.98        | Equities                           |
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $49778.00          | $9001853.52        | Equities                           |
| SLB LIMITED                    COM STK   | 2199-01-01      | N/A      | 0.0000% | $233513.00         | $9001926.15        | Equities                           |
| SOLVENTUM CORP                 COM SHS   | 2199-01-01      | N/A      | 0.0000% | $112299.00         | $9001887.84        | Equities                           |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $19809.00          | $9001803.87        | Equities                           |
| VARONIS SYS INC                COM       | 2199-01-01      | N/A      | 0.0000% | $193920.00         | $6418752.00        | Equities                           |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10035.00          | $4553280.90        | Equities                           |
| CRH PLC                        ORD       | 2199-01-01      | N/A      | 0.0000% | $18057.00          | $2271751.17        | Equities                           |
| JOHNSON CTLS INTL PLC          SHS       | 2199-01-01      | N/A      | 0.0000% | $7663.00           | $926763.22         | Equities                           |
| ROYAL CARIBBEAN GROUP          COM       | 2199-01-01      | N/A      | 0.0000% | $10933.00          | $3079826.10        | Equities                           |
| AIR PRODS & CHEMS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $10096.00          | $2512086.72        | Equities                           |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $28618.00          | $9001791.90        | Equities                           |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $38712.00          | $9001701.36        | Equities                           |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $32948.00          | $8997439.84        | Equities                           |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $162842.00         | $9001905.76        | Equities                           |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $25730.00          | $9001640.50        | Equities                           |
| U.S. Treasury Strip                      | 2043-02-15      | N/A      | 0.0000% | $1000.00           | $439.77            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-05-15      | N/A      | 0.0000% | $100.00            | $34.86             | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2047-11-15      | N/A      | 0.0000% | $14900.00          | $5052.50           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-02-15      | N/A      | 0.0000% | $3000.00           | $1003.92           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2048-11-15      | N/A      | 0.0000% | $13564000.00       | $4370090.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2042-08-15      | N/A      | 0.0000% | $2.32              | $1.02              | U.S. Treasuries (including strips) |
| U.S. Treasury Strip                      | 2044-11-15      | N/A      | 0.0000% | $377.75            | $146.39            | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** HSBC Securities USA, Inc. 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTT7, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP1DUTT7_3.87_0102
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.9500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HPS CORPORATE LENDING FUND     SR GLBL N | 2029-09-30      | 6.2500%  | 0.0000% | $6000.00           | $6315.27           | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES INC      SR GLBL N | 2030-01-15      | 3.0000%  | 0.0000% | $3437000.00        | $3309842.46        | Corporate Debt Securities |
| HENNEMAN TR                    SR GLBL 1 | 2055-05-15      | 6.5800%  | 0.0000% | $1124000.00        | $1183288.50        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $365000.00         | $378905.08         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4 | 2032-12-01      | 4.9000%  | 0.0000% | $527000.00         | $539203.86         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $1545000.00        | $1638457.05        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 5.491% | 2033-11-09      | 5.4910%  | 0.0000% | $11000.00          | $11561.98          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.34%0 | 2027-01-12      | 1.3400%  | 0.0000% | $23000.00          | $23121.52          | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2035-07-15      | 5.4500%  | 0.0000% | $2000000.00        | $2120520.00        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-02-09      | 5.8750%  | 0.0000% | $75000.00          | $81647.52          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.802% | 2052-01-25      | 2.8020%  | 0.0000% | $500000.00         | $324656.00         | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  GLBL BD 5 | 2033-01-15      | 5.8000%  | 0.0000% | $2812000.00        | $3099455.14        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2029-03-15      | 4.9000%  | 0.0000% | $39000.00          | $40577.85          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.3750%  | 0.0000% | $1730000.00        | $1827335.57        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2055-08-15      | 6.5000%  | 0.0000% | $2010000.00        | $2167273.57        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2032-11-09      | 6.2500%  | 0.0000% | $1500000.00        | $1581551.67        | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR GLBL N | 2051-11-02      | 2.7500%  | 0.0000% | $2553000.00        | $1607497.87        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2034-10-15      | 4.9000%  | 0.0000% | $1200000.00        | $1213481.33        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.512% | 2031-05-22      | 5.5120%  | 0.0000% | $2000000.00        | $2076756.44        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.439% | 2036-10-03      | 5.4390%  | 0.0000% | $3798000.00        | $3868469.04        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $4741000.00        | $5082889.31        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2034-01-15      | 5.7500%  | 0.0000% | $97000.00          | $105555.78         | Corporate Debt Securities |
| TELEFONICA EUROPE B V          SR GLBL N | 2030-09-15      | 8.2500%  | 0.0000% | $2100000.00        | $2465006.25        | Corporate Debt Securities |
| UNION PAC CORP                 SR NT 3.3 | 2035-02-01      | 3.3750%  | 0.0000% | $366000.00         | $337094.24         | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2035-12-15      | 5.2500%  | 0.0000% | $3000000.00        | $3004722.50        | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2026-01-15      | 4.1250%  | 0.0000% | $165000.00         | $168102.14         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2065-11-30      | 6.0000%  | 0.0000% | $3055000.00        | $3051079.42        | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2029-12-01      | 2.6000%  | 0.0000% | $1200000.00        | $1131368.00        | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL N | 2033-08-15      | 5.4500%  | 0.0000% | $1000000.00        | $1055278.89        | Corporate Debt Securities |
| BPCE                           VR 101923 | 2027-10-19      | 5.9272%  | 0.0000% | $250000.00         | $255516.43         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $50000.00          | $53026.28          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2032-11-15      | 4.3000%  | 0.0000% | $97000.00          | $96401.94          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2030-09-15      | 4.5000%  | 0.0000% | $90000.00          | $92159.55          | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2035-06-15      | 5.0500%  | 0.0000% | $5843000.00        | $5973441.73        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2054-06-01      | 6.0500%  | 0.0000% | $1049000.00        | $1052767.66        | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL N | 2035-11-12      | 4.7500%  | 0.0000% | $1000000.00        | $1009193.33        | Corporate Debt Securities |
| CARNIVAL CORP                  1LIEN 144 | 2029-08-15      | 7.0000%  | 0.0000% | $11266000.00       | $12124469.20       | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     SR GLBL 1 | 2054-03-15      | 6.2000%  | 0.0000% | $140000.00         | $154515.98         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-05-01      | 3.4000%  | 0.0000% | $40000.00          | $40150.67          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 2 | 2051-11-01      | 2.8870%  | 0.0000% | $460000.00         | $273433.97         | Corporate Debt Securities |
| CONCENTRIX CORP                GLBL NT 6 | 2033-08-02      | 6.8500%  | 0.0000% | $900000.00         | $940312.25         | Corporate Debt Securities |
| CONOCO FDG CO                  SR GLBL N | 2031-10-15      | 7.2500%  | 0.0000% | $2200000.00        | $2537225.17        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2037-03-23      | 5.0100%  | 0.0000% | $5645000.00        | $5693372.95        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2032-04-01      | 5.3000%  | 0.0000% | $14882000.00       | $15540826.14       | Corporate Debt Securities |
| DENTSPLY SIRONA INC            SR GLBL N | 2030-06-01      | 3.2500%  | 0.0000% | $3526000.00        | $3272862.58        | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLB | 2056-02-15      | 6.2000%  | 0.0000% | $4071000.00        | $4188538.82        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL N | 2050-11-15      | 3.6000%  | 0.0000% | $2101000.00        | $1372898.45        | Corporate Debt Securities |
| EIDP INC                       SR GLBL N | 2033-05-15      | 4.8000%  | 0.0000% | $5725000.00        | $5768529.08        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      SR NT 6.4 | 2032-10-15      | 6.4500%  | 0.0000% | $4446000.00        | $4994132.52        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL N | 2035-09-15      | 4.9500%  | 0.0000% | $11000000.00       | $11122705.00       | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2035-01-15      | 5.8000%  | 0.0000% | $63000.00          | $68392.45          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2026-01-15      | 4.7500%  | 0.0000% | $450000.00         | $459901.25         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2052-02-15      | 3.2000%  | 0.0000% | $2479000.00        | $1681230.26        | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       CR SEN SR | 2034-10-04      | 6.2500%  | 0.0000% | $1395000.00        | $1444235.36        | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 4 | 2030-05-15      | 4.8000%  | 0.0000% | $98000.00          | $101635.15         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SUB GLBL  | 2040-03-12      | 6.2540%  | 0.0000% | $8090000.00        | $8402077.59        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2031-03-15      | 5.3500%  | 0.0000% | $5075000.00        | $5295675.10        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD           SR GLBL N | 2029-06-15      | 4.8750%  | 0.0000% | $94000.00          | $95596.24          | Corporate Debt Securities |
| FLORIDA GAS TRANSMISSION CO    SR GLBL 1 | 2035-07-15      | 5.7500%  | 0.0000% | $20000000.00       | $21433488.89       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2039-01-25      | 6.3000%  | 0.0000% | $591000.00         | $642221.97         | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.875% | 2038-01-14      | 5.8750%  | 0.0000% | $1435000.00        | $1601421.93        | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2028-04-17      | 4.2000%  | 0.0000% | $7922000.00        | $8016931.97        | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 4 | 2029-08-15      | 4.9500%  | 0.0000% | $2032000.00        | $2105944.48        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2027-03-27      | 4.0000%  | 0.0000% | $74000.00          | $74708.51          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-04-25      | 5.7270%  | 0.0000% | $97000.00          | $102490.15         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-08-15      | 4.7000%  | 0.0000% | $2000000.00        | $2090931.11        | Corporate Debt Securities |
| ALLEGHANY CORP MD              SR GLBL N | 2030-05-15      | 3.6250%  | 0.0000% | $1500000.00        | $1474142.92        | Corporate Debt Securities |
| ALPHABET INC                   SR NT 5.7 | 2075-11-15      | 5.7000%  | 0.0000% | $7281000.00        | $7282444.06        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2053-03-02      | 5.6500%  | 0.0000% | $440000.00         | $441604.41         | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2034-04-05      | 5.2500%  | 0.0000% | $1200000.00        | $1266086.00        | Corporate Debt Securities |
| APA CORPORATION                SR GLBL N | 2040-09-01      | 5.1000%  | 0.0000% | $2000000.00        | $1819480.00        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL N | 2032-03-15      | 6.5500%  | 0.0000% | $888000.00         | $936579.03         | Corporate Debt Securities |
| AUTONATION INC                 CR SEN SR | 2030-06-01      | 4.7500%  | 0.0000% | $485000.00         | $492220.84         | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2149-12-31      | 6.6250%  | 0.0000% | $53000.00          | $55869.51          | Corporate Debt Securities |
| BANK NEW ZEALAND               FR 5.698% | 2035-01-28      | 5.6980%  | 0.0000% | $550000.00         | $583560.02         | Corporate Debt Securities |
| BOARDWALK PIPELINES LP         SR GLBL N | 2036-02-15      | 5.3750%  | 0.0000% | $1000000.00        | $1014654.31        | Corporate Debt Securities |

### Security 136: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTV2, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP1DUTV2_3.84_0102
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 COM     | 2199-01-01      | N/A      | 0.0000% | $4512.00           | $1049175.36        | Equities   |
| APPLIED INDL TECHNOLOGIES INC  COM     | 2199-01-01      | N/A      | 0.0000% | $3297.00           | $861044.52         | Equities   |
| BROADCOM INC                   COM     | 2199-01-01      | N/A      | 0.0000% | $3001.00           | $1049899.85        | Equities   |
| COSTCO WHSL CORP NEW           COM     | 2199-01-01      | N/A      | 0.0000% | $685.00            | $592970.25         | Equities   |
| ENOVA INTL INC                 COM     | 2199-01-01      | N/A      | 0.0000% | $3059.00           | $487788.14         | Equities   |
| GENERAL DYNAMICS CORP          COM     | 2199-01-01      | N/A      | 0.0000% | $3092.00           | $1049641.24        | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM     | 2199-01-01      | N/A      | 0.0000% | $6434.00           | $1049771.44        | Equities   |
| JPMORGAN CHASE & CO.           COM     | 2199-01-01      | N/A      | 0.0000% | $3246.00           | $1049821.32        | Equities   |
| JOHNSON & JOHNSON              COM     | 2199-01-01      | N/A      | 0.0000% | $5074.00           | $1049861.34        | Equities   |
| KKR & CO INC                   COM     | 2199-01-01      | N/A      | 0.0000% | $8162.00           | $1049959.68        | Equities   |
| KENVUE INC                     COM     | 2199-01-01      | N/A      | 0.0000% | $15.00             | $259.95            | Equities   |
| LAM RESEARCH CORP              COM NEW | 2199-01-01      | N/A      | 0.0000% | $6042.00           | $1049978.76        | Equities   |
| LOCKHEED MARTIN CORP           COM     | 2199-01-01      | N/A      | 0.0000% | $2151.00           | $1049688.00        | Equities   |
| LULULEMON ATHLETICA INC        COM     | 2199-01-01      | N/A      | 0.0000% | $4982.00           | $1049557.94        | Equities   |
| MICROSOFT CORP                 COM     | 2199-01-01      | N/A      | 0.0000% | $2150.00           | $1048082.00        | Equities   |
| MICRON TECHNOLOGY INC          COM     | 2199-01-01      | N/A      | 0.0000% | $3588.00           | $1049956.44        | Equities   |
| NVIDIA CORPORATION             COM     | 2199-01-01      | N/A      | 0.0000% | $5500.00           | $1031470.00        | Equities   |
| PACKAGING CORP AMER            COM     | 2199-01-01      | N/A      | 0.0000% | $5041.00           | $1049838.66        | Equities   |
| T-MOBILE US INC                COM     | 2199-01-01      | N/A      | 0.0000% | $5152.00           | $1049977.60        | Equities   |
| TESLA INC                      COM     | 2199-01-01      | N/A      | 0.0000% | $2310.00           | $1049733.30        | Equities   |
| UNITEDHEALTH GROUP INC         COM     | 2199-01-01      | N/A      | 0.0000% | $3161.00           | $1049957.76        | Equities   |
| TERADYNE INC                   COM     | 2199-01-01      | N/A      | 0.0000% | $925.00            | $181919.75         | Equities   |
| SCHWAB CHARLES CORP            COM     | 2199-01-01      | N/A      | 0.0000% | $10442.00          | $1049943.10        | Equities   |
| MONGODB INC                    CL A    | 2199-01-01      | N/A      | 0.0000% | $2492.00           | $1049705.16        | Equities   |

### Security 137: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DUTW0, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP1DUTW0_3.87_0102
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                       JR SB GLB | 2055-07-15      | 6.9500%  | 0.0000% | $19000.00          | $19330.74          | Corporate Debt Securities |
| ATS CORPORATION                GLBL 144A | 2028-12-15      | 4.1250%  | 0.0000% | $2000.00           | $1953.25           | Corporate Debt Securities |
| AGFC CAP TR I                  PFD TR 14 | 2067-01-15      | 5.9162%  | 0.0000% | $2601000.00        | $1658538.02        | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        1LIEN GLB | 2032-10-15      | 6.3750%  | 0.0000% | $4208000.00        | $4351548.91        | Corporate Debt Securities |
| AMS OSRAM AG                   SR GLBL 1 | 2029-03-30      | 12.2500% | 0.0000% | $150000.00         | $163947.75         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 1 | 2032-02-15      | 5.0000%  | 0.0000% | $308000.00         | $301362.26         | Corporate Debt Securities |
| ARMOR HOLDCO INC               SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $52000.00          | $52935.54          | Corporate Debt Securities |
| ATLANTICUS HOLDINGS CORP       SR GLBL 1 | 2030-09-01      | 9.7500%  | 0.0000% | $44000.00          | $45580.44          | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 1 | 2030-04-15      | 7.7500%  | 0.0000% | $22000.00          | $23590.29          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL N | 2032-05-01      | 4.5000%  | 0.0000% | $28000.00          | $25359.60          | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $268000.00         | $287390.69         | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $394000.00         | $413909.31         | Corporate Debt Securities |
| CITGO PETE CORP                SR SEC 14 | 2029-01-15      | 8.3750%  | 0.0000% | $252000.00         | $271839.47         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $721000.00         | $746049.14         | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 14 | 2031-04-03      | 10.5000% | 0.0000% | $4000.00           | $3975.33           | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLB | 2027-11-15      | 11.7500% | 0.0000% | $601000.00         | $634435.97         | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLB | 2028-12-01      | 5.7500%  | 0.0000% | $571000.00         | $562812.81         | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLB | 2030-06-15      | 7.5000%  | 0.0000% | $467.00            | $463.39            | Corporate Debt Securities |
| ESAB CORPORATION               SR GLBL 1 | 2029-04-15      | 6.2500%  | 0.0000% | $15000.00          | $15624.37          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2031-04-01      | 4.3750%  | 0.0000% | $2000.00           | $1955.89           | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $3000.00           | $2964.65           | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 6.3 | 2037-03-15      | 6.3750%  | 0.0000% | $194000.00         | $187243.14         | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.1159%  | 0.0000% | $1309000.00        | $1106019.64        | Corporate Debt Securities |
| GLOBAL MEDICAL RESPONSE INC    1LIEN GLB | 2032-10-01      | 7.3750%  | 0.0000% | $2000.00           | $2120.57           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 7.3790%  | 0.0000% | $13000.00          | $13359.51          | Corporate Debt Securities |
| INSULET CORP                   SR GLBL 1 | 2033-04-01      | 6.5000%  | 0.0000% | $2000.00           | $2117.44           | Corporate Debt Securities |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GL | 2029-01-15      | 4.3750%  | 0.0000% | $8338000.00        | $8393798.59        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         1LIEN GLB | 2029-04-15      | 4.1250%  | 0.0000% | $314.00            | $317.32            | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GL | 2032-10-15      | 10.0000% | 0.0000% | $235918.00         | $241783.18         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $3363652.00        | $3726646.11        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 5.7500%  | 0.0000% | $2152.00           | $1952.49           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2027-03-15      | 5.0000%  | 0.0000% | $6000.00           | $6099.85           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2028-03-15      | 4.8750%  | 0.0000% | $641000.00         | $643143.61         | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $176000.00         | $189805.00         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 1 | 2027-09-15      | 4.5000%  | 0.0000% | $199000.00         | $199575.11         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2029-05-01      | 9.1250%  | 0.0000% | $342735.00         | $342766.13         | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2056-07-31      | 7.0000%  | 0.0000% | $213000.00         | $214270.19         | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS INC      SR SEC 14 | 2029-09-01      | 9.3750%  | 0.0000% | $390000.00         | $422073.60         | Corporate Debt Securities |
| PROSPECT CAP CORP              FR 3.7%07 | 2031-07-15      | 3.7000%  | 0.0000% | $96000.00          | $81196.91          | Corporate Debt Securities |
| RAND PARENT LLC                1LIEN 144 | 2030-02-15      | 8.5000%  | 0.0000% | $1666000.00        | $1791418.33        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL N | 2029-01-15      | 9.7500%  | 0.0000% | $112000.00         | $116692.61         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2027-12-15      | 5.5000%  | 0.0000% | $2000.00           | $1973.71           | Corporate Debt Securities |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 1 | 2029-03-15      | 4.5000%  | 0.0000% | $2000.00           | $1975.55           | Corporate Debt Securities |
| SYNERGY INFRASTRUCTURE         2LIEN 144 | 2030-12-01      | 7.8750%  | 0.0000% | $859000.00         | $897651.78         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR GLBL 1 | 2034-02-01      | 6.2500%  | 0.0000% | $13000.00          | $13416.53          | Corporate Debt Securities |
| TENET HEALTHCARE CORP          1LIEN GLB | 2027-11-01      | 5.1250%  | 0.0000% | $484000.00         | $488724.65         | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 1 | 2029-02-15      | 3.2500%  | 0.0000% | $1524000.00        | $1525977.81        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $31000.00          | $30545.71          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP GLBL | 2199-01-01      | 4.1250%  | 0.0000% | $2000.00           | $1993.03           | Corporate Debt Securities |
| GLOBAL PARTNERS LP / GLP FIN C SR GLBL N | 2029-01-15      | 6.8750%  | 0.0000% | $736000.00         | $768524.86         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $69000.00          | $73318.02          | Corporate Debt Securities |
| XHR LP                         SR SEC GL | 2029-06-01      | 4.8750%  | 0.0000% | $2000.00           | $1979.90           | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLB | 2030-10-15      | 10.2500% | 0.0000% | $2000.00           | $1909.26           | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $1447000.00        | $1305716.93        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2028-10-01      | 3.3750%  | 0.0000% | $2936000.00        | $2823191.54        | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 1 | 2030-07-15      | 6.7500%  | 0.0000% | $1185000.00        | $1275134.06        | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL R | 2032-02-01      | 6.6250%  | 0.0000% | $90000.00          | $95859.38          | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2034-01-15      | 7.0000%  | 0.0000% | $1000.00           | $1001.03           | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL R | 2031-06-15      | 4.7500%  | 0.0000% | $8000.00           | $7930.37           | Corporate Debt Securities |
| BATH & BODY WORKS INC          SR GLBL R | 2030-10-01      | 6.6250%  | 0.0000% | $80000.00          | $83125.00          | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL N | 2027-12-01      | 4.7500%  | 0.0000% | $896000.00         | $898399.79         | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $1380000.00        | $1392620.87        | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 1 | 2030-11-15      | 8.7500%  | 0.0000% | $1416000.00        | $1546102.87        | Corporate Debt Securities |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $1280000.00        | $1450056.53        | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A N | 2030-03-15      | 7.0000%  | 0.0000% | $9626000.00        | $10171612.38       | Corporate Debt Securities |
| AVANTOR FDG INC                SR GLBL 1 | 2028-07-15      | 4.6250%  | 0.0000% | $600000.00         | $611001.83         | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GL | 2029-03-31      | 10.0000% | 0.0000% | $539000.00         | $509149.58         | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 1 | 2032-06-01      | 7.3750%  | 0.0000% | $829000.00         | $847325.74         | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 1 | 2028-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1991.56           | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $3000.00           | $3166.95           | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $140000.00         | $104141.18         | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 14 | 2031-06-30      | 8.2500%  | 0.0000% | $19594000.00       | $12883055.00       | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL 1 | 2030-10-15      | 4.6250%  | 0.0000% | $8000.00           | $7664.83           | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 1 | 2027-09-30      | 5.5000%  | 0.0000% | $2000.00           | $2029.02           | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL N | 2028-01-15      | 4.8750%  | 0.0000% | $437000.00         | $447098.71         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A N | 2030-02-01      | 6.3750%  | 0.0000% | $229000.00         | $225440.29         | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL N | 2028-03-01      | 5.7500%  | 0.0000% | $2000.00           | $2042.39           | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GL | 2033-01-15      | 6.7500%  | 0.0000% | $2000.00           | $1999.32           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2046-06-01      | 4.5000%  | 0.0000% | $165000.00         | $123756.60         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL N | 2032-04-01      | 5.3750%  | 0.0000% | $52000.00          | $53332.11          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 7.8750%  | 0.0000% | $359000.00         | $393736.84         | Corporate Debt Securities |
| VTR COMUNICACIONES SPA         SR SEC GL | 2029-04-15      | 4.3750%  | 0.0000% | $500000.00         | $492057.29         | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GL | 2027-08-15      | 7.2500%  | 0.0000% | $76000.00          | $79115.92          | Corporate Debt Securities |

### Security 138: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 3.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DV173, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP1DV173_3.93_0102
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2055-06-20      | 6.0000%  | 0.0000% | $443373.00         | $447654.68         | Agency Mortgage-Backed Securities  |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $5060000.00        | $5252766.32        | Corporate Debt Securities          |
| AKER BP ASA                    SR 144A N | 2035-10-30      | 5.2500%  | 0.0000% | $2000.00           | $1978.26           | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $2543800.00        | $1845652.34        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $4429100.00        | $4319821.14        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-12-31      | 3.8750%  | 0.0000% | $181000.00         | $182795.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $1462700.00        | $1511776.41        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-06-15      | 3.8750%  | 0.0000% | $317700.00         | $321195.75         | U.S. Treasuries (including strips) |
| KONINKLIJKE PHILIPS N V        SR GLBL N | 2038-03-11      | 6.8750%  | 0.0000% | $11000.00          | $12618.72          | Corporate Debt Securities          |
| RENAISSANCERE HLDGS LTD        SR GLBL N | 2033-06-05      | 5.7500%  | 0.0000% | $287000.00         | $301950.71         | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2030-06-15      | 8.7500%  | 0.0000% | $1000000.00        | $1172475.83        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR REGS N | 2114-01-22      | 6.0000%  | 0.0000% | $131000.00         | $130552.42         | Corporate Debt Securities          |

### Security 139: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP1DV1O6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1DV1O6_3.87_0102
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASP UNIFRAX HOLDINGS INC       SR PIK 14 | 2029-09-30      | 11.1750% | 0.0000% | $4093.00           | $3213.01           | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLB | 2030-05-15      | 8.7500%  | 0.0000% | $4052000.00        | $4276807.21        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       1LIEN GLB | 2028-01-15      | 4.7500%  | 0.0000% | $156000.00         | $146155.27         | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL 1 | 2029-06-15      | 4.5000%  | 0.0000% | $2681000.00        | $2561346.97        | Corporate Debt Securities |
| COMISION EJECUTIVA HIDROELECTR SR GLBL R | 2033-01-24      | 8.6500%  | 0.0000% | $220000.00         | $244306.33         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GL | 2029-08-15      | 5.7500%  | 0.0000% | $200000.00         | $144526.50         | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2030-02-01      | 4.7500%  | 0.0000% | $4539000.00        | $4373114.68        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 1 | 2029-01-15      | 4.2500%  | 0.0000% | $4945000.00        | $4915069.01        | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 1 | 2029-03-15      | 4.2500%  | 0.0000% | $373000.00         | $337745.49         | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR GLBL N | 2028-10-01      | 6.1250%  | 0.0000% | $2038000.00        | $2078072.18        | Corporate Debt Securities |

### Security 140: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 3.830000%
- **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: ARP1DV8P6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP1DV8P6_3.83_0102
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 5.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 National Mortgage Association    | 2051-06-01      | 2.5000%  | 0.0000% | $425000.00         | $245863.16         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2031-02-01      | 4.0000%  | 0.0000% | $3879852.00        | $262406.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-04-01      | 3.5000%  | 0.0000% | $2503876.00        | $1963223.46        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2030-12-01      | 3.8500%  | 0.0000% | $1983200.00        | $1971027.78        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-12-01      | 4.5000%  | 0.0000% | $2219832.00        | $2146111.46        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.0000%  | 0.0000% | $2316048.00        | $2334997.96        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-12-01      | 5.0000%  | 0.0000% | $2930078.00        | $2345745.00        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-12-01      | 4.0000%  | 0.0000% | $2935000.00        | $2378730.75        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-06-01      | 4.0000%  | 0.0000% | $3530330.00        | $2489467.86        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2035-01-01      | 5.2050%  | 0.0000% | $2450000.00        | $2578858.98        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | 0.0000% | $2840523.00        | $2653902.88        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-05-01      | 5.5000%  | 0.0000% | $2688950.00        | $2732690.76        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-12-01      | 5.5000%  | 0.0000% | $2657496.00        | $2736777.96        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 5.5000%  | 0.0000% | $3053072.00        | $2825715.61        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2040-02-01      | 4.5000%  | 0.0000% | $40995904.00       | $2938041.75        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2052-07-01      | 4.5000%  | 0.0000% | $4155688.00        | $3055584.28        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-06-01      | 6.0000%  | 0.0000% | $3640484.00        | $3373634.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-02-01      | 5.5000%  | 0.0000% | $3431561.00        | $3480461.41        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-07-01      | 6.5000%  | 0.0000% | $3411056.00        | $3587899.09        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-08-01      | 6.5000%  | 0.0000% | $3447525.00        | $3600999.54        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-08-01      | 6.5000%  | 0.0000% | $3494065.00        | $3657524.24        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 4.0000%  | 0.0000% | $4431304.00        | $3815041.77        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-09-01      | 6.0000%  | 0.0000% | $4146832.00        | $4117287.66        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-04-01      | 6.5000%  | 0.0000% | $5373216.00        | $4156514.34        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2051-11-01      | 2.5000%  | 0.0000% | $6686200.00        | $4223195.73        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2075-09-20      | 5.4010%  | 0.0000% | $4724016.00        | $5148925.50        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 6.5000%  | 0.0000% | $5407560.00        | $5661723.16        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-11-01      | 5.0000%  | 0.0000% | $5705999.00        | $5683780.84        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 5.0000%  | 0.0000% | $6496887.00        | $5686961.08        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | 0.0000% | $8091147.00        | $5966891.00        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 4.0000%  | 0.0000% | $23841128.00       | $17058053.92       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2054-04-01      | 4.8750%  | 0.0000% | $18005840.00       | $17633042.78       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2053-11-01      | 6.5000%  | 0.0000% | $30492000.00       | $21582870.08       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.         | 2055-10-01      | 6.0000%  | 0.0000% | $23591085.00       | $24517221.97       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $34491648.00       | $27267773.15       | Agency Mortgage-Backed Securities |

### Security 141: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 3.830000%
- **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: ARP1DV8T8, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP1DV8T8_3.83_0102
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp. | 2033-05-01      | 5.0000%  | 0.0000% | $250000.00         | $5140.33           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2029-11-01      | 3.5000%  | 0.0000% | $103894.00         | $6172.07           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-05-01      | 3.0000%  | 0.0000% | $10000.00          | $7106.45           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 3.5000%  | 0.0000% | $14000.00          | $8841.09           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-10-01      | 4.0000%  | 0.0000% | $81000.00          | $62301.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.0000%  | 0.0000% | $100000.00         | $64795.89          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2031-03-01      | 3.5000%  | 0.0000% | $729000.00         | $65220.32          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-11-01      | 5.0000%  | 0.0000% | $195000.00         | $182461.36         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2030-01-01      | 6.0000%  | 0.0000% | $1239878.00        | $185063.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-02-01      | 2.0000%  | 0.0000% | $346803.00         | $192164.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-10-01      | 3.0000%  | 0.0000% | $295000.00         | $194134.52         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-01-01      | 6.0000%  | 0.0000% | $240000.00         | $200757.09         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2053-06-01      | 5.0000%  | 0.0000% | $240000.00         | $220290.85         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-08-01      | 3.0000%  | 0.0000% | $1585000.00        | $221260.68         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2051-09-01      | 2.5000%  | 0.0000% | $370000.00         | $222120.12         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-07-01      | 2.5000%  | 0.0000% | $315606.00         | $223762.22         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-08-01      | 6.0000%  | 0.0000% | $225000.00         | $231303.23         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2054-05-01      | 7.5000%  | 0.0000% | $23871288.00       | $22573923.36       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2052-11-01      | 5.5000%  | 0.0000% | $28000000.00       | $22661922.24       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 5.5000%  | 0.0000% | $22038111.00       | $22818664.20       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2037-04-01      | 2.5000%  | 0.0000% | $25940814.00       | $23523436.27       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp. | 2055-11-01      | 6.0000%  | 0.0000% | $23513715.00       | $24480356.37       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2026-01-08

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President