# EDGAR Filing Document

**Accession Number:** 0001227155
**File Stem:** 0001145549-25-038855
**Filing Date:** 2025-6
**Character Count:** 533458
**Document Hash:** 2bb247cb7fd6ea1ae041f1b2d0f684a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038855.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038855

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029780

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

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

## Series and Classes Contracts Data

### Prime Portfolio (Series ID: S000004151)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

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

**CIK Number of Registrant:** 0001227155

**LEI of Registrant:** 5493000A332Y142SOW84

**Name of Series:** Prime Portfolio

**LEI of Series:** 54930028R1FXMUDGQ662

**EDGAR Series Identifier:** S000004151

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 36 days

- **WAL:** 72 days

- **Total Value of Portfolio Securities:** $11529368046.93

- **Amortized Cost of Portfolio Securities:** $6277000000.00

- **Cash:** $603109739.67

- **Total Other Assets:** $132640356.60

- **Total Liabilities:** $48760564.19

- **Net Assets of Series:** $12216357579.01

- **Number of Shares Outstanding (Series):** 12216341285.5140

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $4532375912.08            | $7050317969.58             | 36.6200%                  | 56.9600%                   |
| 2025-05-02 | $4646203802.44            | $7249143843.44             | 37.1400%                  | 57.9500%                   |
| 2025-05-05 | $5351732929.73            | $7441665655.23             | 42.2900%                  | 58.8000%                   |
| 2025-05-06 | $5003332993.23            | $7608239181.73             | 38.9400%                  | 59.2100%                   |
| 2025-05-07 | $5402874119.88            | $7618536566.44             | 41.7300%                  | 58.8400%                   |
| 2025-05-08 | $4856759327.92            | $7457421331.97             | 37.5700%                  | 57.6900%                   |
| 2025-05-09 | $4917599131.60            | $7473297820.94             | 38.0100%                  | 57.7600%                   |
| 2025-05-12 | $5284465780.50            | $7232163250.03             | 41.4700%                  | 56.7500%                   |
| 2025-05-13 | $4723787561.31            | $7133770607.31             | 37.3600%                  | 56.4100%                   |
| 2025-05-14 | $5057836869.76            | $7012836869.76             | 40.3800%                  | 55.9900%                   |
| 2025-05-15 | $4286996672.31            | $6696945922.31             | 35.1100%                  | 54.8500%                   |
| 2025-05-16 | $4666541583.79            | $7096474008.79             | 37.3900%                  | 56.8600%                   |
| 2025-05-19 | $5118909418.22            | $6990874430.22             | 41.2000%                  | 56.2700%                   |
| 2025-05-20 | $4830047196.61            | $7288984620.61             | 38.0500%                  | 57.4200%                   |
| 2025-05-21 | $5168043547.84            | $7172005129.84             | 40.7300%                  | 56.5200%                   |
| 2025-05-22 | $4620965455.98            | $7059885881.98             | 36.6100%                  | 55.9400%                   |
| 2025-05-23 | $5069645031.32            | $7046517544.82             | 40.5300%                  | 56.3400%                   |
| 2025-05-27 | $4759638273.28            | $7243589744.28             | 37.4000%                  | 56.9100%                   |
| 2025-05-28 | $5139628230.34            | $7243604875.84             | 40.1700%                  | 56.6200%                   |
| 2025-05-29 | $4458980593.23            | $7017902818.23             | 35.5100%                  | 55.8800%                   |
| 2025-05-30 | $4356938856.61            | $6833140396.84             | 35.5200%                  | 55.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5600%             |
| 2025-05-02 | 4.5600%             |
| 2025-05-05 | 4.5500%             |
| 2025-05-06 | 4.5500%             |
| 2025-05-07 | 4.5400%             |
| 2025-05-08 | 4.5400%             |
| 2025-05-09 | 4.5200%             |
| 2025-05-12 | 4.5200%             |
| 2025-05-13 | 4.5200%             |
| 2025-05-14 | 4.5200%             |
| 2025-05-15 | 4.5100%             |
| 2025-05-16 | 4.5200%             |
| 2025-05-19 | 4.5200%             |
| 2025-05-20 | 4.5200%             |
| 2025-05-21 | 4.5200%             |
| 2025-05-22 | 4.5200%             |
| 2025-05-23 | 4.5200%             |
| 2025-05-27 | 4.5200%             |
| 2025-05-28 | 4.5200%             |
| 2025-05-29 | 4.5200%             |
| 2025-05-30 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0001                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0001                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Advisory Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $58769.88

- **Number of Shares Outstanding:** 58768.4450

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $197.87                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $197.87

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1100%           |
| 2025-05-02 | 4.1100%           |
| 2025-05-05 | 4.1100%           |
| 2025-05-06 | 4.1000%           |
| 2025-05-07 | 4.0900%           |
| 2025-05-08 | 4.0900%           |
| 2025-05-09 | 4.0800%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0700%           |
| 2025-05-15 | 4.0700%           |
| 2025-05-16 | 4.0800%           |
| 2025-05-19 | 4.0800%           |
| 2025-05-20 | 4.0800%           |
| 2025-05-21 | 4.0700%           |
| 2025-05-22 | 4.0700%           |
| 2025-05-23 | 4.0700%           |
| 2025-05-27 | 4.0700%           |
| 2025-05-28 | 4.0700%           |
| 2025-05-29 | 4.0800%           |
| 2025-05-30 | 4.0900%           |

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

### Class: Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $10960773476.98

- **Number of Shares Outstanding:** 10960709693.3380

- **Expense Reimbursement/Waiver:** 192338.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $369883824.72             | $165597633.99           |
| 2025-05-02 | $241845442.88             | $114491084.29           |
| 2025-05-05 | $383537258.27             | $238124536.09           |
| 2025-05-06 | $278467560.17             | $110802990.49           |
| 2025-05-07 | $121816400.00             | $99492321.37            |
| 2025-05-08 | $64205418.61              | $220313019.29           |
| 2025-05-09 | $218802036.04             | $181457271.08           |
| 2025-05-12 | $51722171.99              | $192281437.74           |
| 2025-05-13 | $206518895.37             | $156949822.30           |
| 2025-05-14 | $136268168.11             | $258218270.96           |
| 2025-05-15 | $97133471.33              | $414328495.22           |
| 2025-05-16 | $362437329.23             | $107253807.96           |
| 2025-05-19 | $128407793.60             | $185877929.32           |
| 2025-05-20 | $296668154.24             | $48496302.85            |
| 2025-05-21 | $117478928.63             | $103517608.89           |
| 2025-05-22 | $99493533.40              | $102429757.86           |
| 2025-05-23 | $110009931.26             | $232994286.43           |
| 2025-05-27 | $305474345.41             | $103358710.94           |
| 2025-05-28 | $93605260.71              | $129515694.92           |
| 2025-05-29 | $134246074.53             | $295197704.67           |
| 2025-05-30 | $96591248.20              | $356750476.66           |

**Total Gross Subscriptions (Month):** $3914613246.70

**Total Gross Redemptions (Month):** $3817449163.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3600%           |
| 2025-05-02 | 4.3600%           |
| 2025-05-05 | 4.3500%           |
| 2025-05-06 | 4.3500%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3400%           |
| 2025-05-09 | 4.3200%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 45.2400%         | 0.0000%              |
| Pension plan  |  | 5.5000%          | 0.0000%              |

### Class: Participant Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Investor Class

- **Minimum Initial Investment:** $10000000.00

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

- **Number of Shares Outstanding:** 1.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

### Class: Institutional Select Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $37361889.81

- **Number of Shares Outstanding:** 37372614.5400

- **Expense Reimbursement/Waiver:** 618.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9999          |
|  |  |
| 2025-05-02 | 0.9998          |
|  |  |
| 2025-05-05 | 0.9998          |
|  |  |
| 2025-05-06 | 0.9998          |
|  |  |
| 2025-05-07 | 0.9998          |
|  |  |
| 2025-05-08 | 0.9998          |
|  |  |
| 2025-05-09 | 0.9998          |
|  |  |
| 2025-05-12 | 0.9998          |
|  |  |
| 2025-05-13 | 0.9998          |
|  |  |
| 2025-05-14 | 0.9997          |
|  |  |
| 2025-05-15 | 0.9998          |
|  |  |
| 2025-05-16 | 0.9998          |
|  |  |
| 2025-05-19 | 0.9998          |
|  |  |
| 2025-05-20 | 0.9998          |
|  |  |
| 2025-05-21 | 0.9998          |
|  |  |
| 2025-05-22 | 0.9998          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9998          |
|  |  |
| 2025-05-28 | 0.9998          |
|  |  |
| 2025-05-29 | 0.9997          |
|  |  |
| 2025-05-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $607708.17                | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $766000.00                | $100000.00              |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $500000.00                | $0.00                   |
| 2025-05-13 | $500000.00                | $0.00                   |
| 2025-05-14 | $500000.00                | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $500000.00                | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $520000.00                | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3893708.17

**Total Gross Redemptions (Month):** $100000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3100%           |
| 2025-05-02 | 4.3100%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.2900%           |
| 2025-05-08 | 4.2900%           |
| 2025-05-09 | 4.2700%           |
| 2025-05-12 | 4.2700%           |
| 2025-05-13 | 4.2700%           |
| 2025-05-14 | 4.2700%           |
| 2025-05-15 | 4.2600%           |
| 2025-05-16 | 4.2700%           |
| 2025-05-19 | 4.2700%           |
| 2025-05-20 | 4.2700%           |
| 2025-05-21 | 4.2700%           |
| 2025-05-22 | 4.2700%           |
| 2025-05-23 | 4.2700%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2700%           |
| 2025-05-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 24.1700%         | 0.0000%              |
| Depository institution or other banking institution |  | 21.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.4200%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.5300%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.1000%         | 0.0000%              |

### Class: Cash Management Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $354607.54

- **Number of Shares Outstanding:** 354709.0210

- **Expense Reimbursement/Waiver:** 6.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9999          |
|  |  |
| 2025-05-02 | 0.9998          |
|  |  |
| 2025-05-05 | 0.9998          |
|  |  |
| 2025-05-06 | 0.9998          |
|  |  |
| 2025-05-07 | 0.9998          |
|  |  |
| 2025-05-08 | 0.9998          |
|  |  |
| 2025-05-09 | 0.9998          |
|  |  |
| 2025-05-12 | 0.9998          |
|  |  |
| 2025-05-13 | 0.9998          |
|  |  |
| 2025-05-14 | 0.9998          |
|  |  |
| 2025-05-15 | 0.9998          |
|  |  |
| 2025-05-16 | 0.9998          |
|  |  |
| 2025-05-19 | 0.9998          |
|  |  |
| 2025-05-20 | 0.9998          |
|  |  |
| 2025-05-21 | 0.9998          |
|  |  |
| 2025-05-22 | 0.9998          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9998          |
|  |  |
| 2025-05-28 | 0.9998          |
|  |  |
| 2025-05-29 | 0.9997          |
|  |  |
| 2025-05-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1222.59                  | $53.88                  |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1222.59

**Total Gross Redemptions (Month):** $53.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2100%           |
| 2025-05-02 | 4.2100%           |
| 2025-05-05 | 4.2000%           |
| 2025-05-06 | 4.2000%           |
| 2025-05-07 | 4.1900%           |
| 2025-05-08 | 4.1900%           |
| 2025-05-09 | 4.1700%           |
| 2025-05-12 | 4.1700%           |
| 2025-05-13 | 4.1700%           |
| 2025-05-14 | 4.1600%           |
| 2025-05-15 | 4.1600%           |
| 2025-05-16 | 4.1700%           |
| 2025-05-19 | 4.1700%           |
| 2025-05-20 | 4.1700%           |
| 2025-05-21 | 4.1700%           |
| 2025-05-22 | 4.1700%           |
| 2025-05-23 | 4.1700%           |
| 2025-05-27 | 4.1700%           |
| 2025-05-28 | 4.1700%           |
| 2025-05-29 | 4.1700%           |
| 2025-05-30 | 4.1900%           |

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

### Class: Impact Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3349895.11

- **Number of Shares Outstanding:** 3350015.0050

- **Expense Reimbursement/Waiver:** 116.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4100332.44               | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $24700000.00              | $0.00                   |
| 2025-05-07 | $0.00                     | $16100000.00            |
| 2025-05-08 | $0.00                     | $6000000.00             |
| 2025-05-09 | $4100000.00               | $0.00                   |
| 2025-05-12 | $545.08                   | $10800000.00            |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $12300000.00              | $0.00                   |
| 2025-05-19 | $1100.15                  | $0.00                   |
| 2025-05-20 | $8700000.00               | $0.00                   |
| 2025-05-21 | $0.00                     | $9800000.00             |
| 2025-05-22 | $0.00                     | $9700000.00             |
| 2025-05-23 | $4100000.00               | $0.00                   |
| 2025-05-27 | $495.85                   | $5601230.00             |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $800000.00                | $0.00                   |
| 2025-05-30 | $2500000.00               | $0.00                   |

**Total Gross Subscriptions (Month):** $61302473.52

**Total Gross Redemptions (Month):** $58001230.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3600%           |
| 2025-05-02 | 4.3600%           |
| 2025-05-05 | 4.3500%           |
| 2025-05-06 | 4.3500%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3400%           |
| 2025-05-09 | 4.3200%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3200%           |
| 2025-05-16 | 4.3300%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 98.5000%         | 0.0000%              |

### Class: CastleOak Share Class

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1211140475.09

- **Number of Shares Outstanding:** 1211176905.8480

- **Expense Reimbursement/Waiver:** 19999.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4000646.46               | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $2500000.00             |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $1000000.00             |
| 2025-05-30 | $50348500.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $54349146.46

**Total Gross Redemptions (Month):** $3500000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3600%           |
| 2025-05-02 | 4.3600%           |
| 2025-05-05 | 4.3500%           |
| 2025-05-06 | 4.3500%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3400%           |
| 2025-05-09 | 4.3200%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 89.2400%         | 0.0000%              |

### Class: Impact Partner Class

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3318461.60

- **Number of Shares Outstanding:** 3318576.3170

- **Expense Reimbursement/Waiver:** 1232.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $240000.00              |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $50000000.00            |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $7000000.00             |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $2120.94                  | $40000000.00            |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2120.94

**Total Gross Redemptions (Month):** $97240000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3600%           |
| 2025-05-02 | 4.3600%           |
| 2025-05-05 | 4.3500%           |
| 2025-05-06 | 4.3500%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3400%           |
| 2025-05-09 | 4.3200%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.4900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ANZ New Zealand International Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00182HKA9, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $50004145.00
- **C.18.a - Value (excl. sponsor support):** $50004145.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TTH8, C.4 - ISIN: US04821TTH85, C.3 - LEI: 549300BUNY5B
- **C.18 - Value (incl. sponsor support):** $11973782.40
- **C.18.a - Value (excl. sponsor support):** $11973782.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 3: BMW U.S. Capital LLC

- **C.1 - Title:** BMW U.S. Capital LLC 4.962100%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05565ECD5, C.4 - ISIN: US05565ECD58, C.3 - LEI: KK5MZM9DIXLX
- **C.18 - Value (incl. sponsor support):** $4835271.51
- **C.18.a - Value (excl. sponsor support):** $4835271.51
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A2; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.690000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDB5, C.4 - ISIN: US05973RDB50, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $75002167.50
- **C.18.a - Value (excl. sponsor support):** $75002167.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Banco Santander SA (New York Branch)

- **C.1 - Title:** Banco Santander SA (New York Branch) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDH2, C.4 - ISIN: US05973RDH21, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $27000361.80
- **C.18.a - Value (excl. sponsor support):** $27000361.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06050TNM0, C.3 - LEI: B4TYDEB6GKMZ
- **C.18 - Value (incl. sponsor support):** $80002052.00
- **C.18.a - Value (excl. sponsor support):** $80002052.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 7: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHW8, C.4 - ISIN: US06054CHW82, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $50024540.00
- **C.18.a - Value (excl. sponsor support):** $50024540.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHZ1, C.4 - ISIN: US06054CHZ14, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $90045594.00
- **C.18.a - Value (excl. sponsor support):** $90045594.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $53868628.00
- **C.18.a - Value (excl. sponsor support):** $53868628.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America Securities, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ53, C.3 - LEI: 549300HN4UKV
- **C.18 - Value (incl. sponsor support):** $97682650.00
- **C.18.a - Value (excl. sponsor support):** $97682650.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2L0, C.4 - ISIN: US06367L2L08, C.3 - LEI: NQQ6HPCNCCU6
- **C.18 - Value (incl. sponsor support):** $150074032.50
- **C.18.a - Value (excl. sponsor support):** $150074032.50
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal (Chicago Branch)

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2M5, C.4 - ISIN: US06370B2M51, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70029713.60
- **C.18.a - Value (excl. sponsor support):** $70029713.60
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Montreal (Chicago Branch) 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $25014828.75
- **C.18.a - Value (excl. sponsor support):** $25014828.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: 549300HVMZ89, C.5 - Other ID: 06406EWN2
- **C.18 - Value (incl. sponsor support):** $49301350.00
- **C.18.a - Value (excl. sponsor support):** $49301350.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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: 549300HVMZ89
- **C.18 - Value (incl. sponsor support):** $8691890.51
- **C.18.a - Value (excl. sponsor support):** $8691890.51
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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 16: Banque Federative du Credit Mutuel SA

- **C.1 - Title:** Banque Federative du Credit Mutuel SA 4.524000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06675DCD2, C.4 - ISIN: US06675DCD21, C.3 - LEI: VBHFXSYT7OG6
- **C.18 - Value (incl. sponsor support):** $5009061.48
- **C.18.a - Value (excl. sponsor support):** $5009061.48
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-13
- **C.12 - Maturity Date (WAL):** 2025-07-13
- **C.13 - Final Legal Maturity Date:** 2025-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Banque et Caisse Epargne

- **C.1 - Title:** Banque et Caisse Epargne 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0667K0WN9, C.4 - ISIN: US0667K0WN98, C.3 - LEI: R7CQUF1DQM73
- **C.18 - Value (incl. sponsor support):** $123254700.00
- **C.18.a - Value (excl. sponsor support):** $123254700.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: U.S. Collateralized Commercial Paper

- **C.1 - Title:** U.S. Collateralized Commercial Paper 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU70, C.4 - ISIN: US06741FU703, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $44790327.00
- **C.18.a - Value (excl. sponsor support):** $44790327.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: U.S. Collateralized Commercial Paper

- **C.1 - Title:** U.S. Collateralized Commercial Paper 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FWC7, C.4 - ISIN: US06741FWC75, C.3 - LEI: G5GSEF7VJP5I
- **C.18 - Value (incl. sponsor support):** $49357390.00
- **C.18.a - Value (excl. sponsor support):** $49357390.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank U.K. PLC

- **C.1 - Title:** Barclays Bank U.K. PLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QT59, C.4 - ISIN: US06744QT599, C.3 - LEI: 213800UUGANO
- **C.18 - Value (incl. sponsor support):** $69949173.00
- **C.18.a - Value (excl. sponsor support):** $69949173.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVY
- **C.18 - Value (incl. sponsor support):** $24455000.00
- **C.18.a - Value (excl. sponsor support):** $24455000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX
- **C.18 - Value (incl. sponsor support):** $94627600.00
- **C.18.a - Value (excl. sponsor support):** $94627600.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.780000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WK92, C.4 - ISIN: US15963WK922, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $60026720.40
- **C.18.a - Value (excl. sponsor support):** $60026720.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC 4.800000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WL26, C.4 - ISIN: US15963WL268, C.3 - LEI: 549300EEWRNP
- **C.18 - Value (incl. sponsor support):** $140072954.00
- **C.18.a - Value (excl. sponsor support):** $140072954.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $6442263.36
- **C.18.a - Value (excl. sponsor support):** $6442263.36
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AZC4, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $29285760.00
- **C.18.a - Value (excl. sponsor support):** $29285760.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEF8, C.3 - LEI: MBNUM2BPBDO7
- **C.18 - Value (incl. sponsor support):** $115061928.00
- **C.18.a - Value (excl. sponsor support):** $115061928.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CG3, C.4 - ISIN: US2332K1CG32, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38637136.00
- **C.18.a - Value (excl. sponsor support):** $38637136.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CL2, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $43447032.00
- **C.18.a - Value (excl. sponsor support):** $43447032.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 30: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UW56, C.4 - ISIN: US23343UW561, C.3 - LEI: 529900HNOAA1
- **C.18 - Value (incl. sponsor support):** $29640558.00
- **C.18.a - Value (excl. sponsor support):** $29640558.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Equitable Financial Life Global Funding

- **C.1 - Title:** Equitable Financial Life Global Funding 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 29449WAA5, C.4 - ISIN: US29449WAA53, C.3 - LEI: 635400B4JJBO
- **C.18 - Value (incl. sponsor support):** $53725499.70
- **C.18.a - Value (excl. sponsor support):** $53725499.70
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CWF4, C.4 - ISIN: US29456CWF49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $330605135.00
- **C.18.a - Value (excl. sponsor support):** $330605135.00
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB30, C.4 - ISIN: US30601XB306, C.3 - LEI: 549300GKD6SU
- **C.18 - Value (incl. sponsor support):** $25001369.50
- **C.18.a - Value (excl. sponsor support):** $25001369.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLU1, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $50031710.00
- **C.18.a - Value (excl. sponsor support):** $50031710.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLZ0, C.4 - ISIN: US44988KLZ02, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $129995697.00
- **C.18.a - Value (excl. sponsor support):** $129995697.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING U.S. Funding LLC 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMC0, C.4 - ISIN: US44988KMC08, C.3 - LEI: 254900QX5Y2Z
- **C.18 - Value (incl. sponsor support):** $124999525.00
- **C.18.a - Value (excl. sponsor support):** $124999525.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: LVMH Moet Hennessy Louis Vuitton

- **C.1 - Title:** LVMH Moet Hennessy Louis Vuitton 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LTG9, C.4 - ISIN: US50244LTG94, C.3 - LEI: IOG4E947OATN
- **C.18 - Value (incl. sponsor support):** $39918316.00
- **C.18.a - Value (excl. sponsor support):** $39918316.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 38: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTG5, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $29937969.00
- **C.18.a - Value (excl. sponsor support):** $29937969.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QTP5, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $9970746.00
- **C.18.a - Value (excl. sponsor support):** $9970746.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA26, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $39996620.00
- **C.18.a - Value (excl. sponsor support):** $39996620.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYC8, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $40000400.00
- **C.18.a - Value (excl. sponsor support):** $40000400.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYS3, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $20003318.00
- **C.18.a - Value (excl. sponsor support):** $20003318.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZB9, C.4 - ISIN: US55607NZB99, C.3 - LEI: 4ZHCHI4KYZG2
- **C.18 - Value (incl. sponsor support):** $35002744.00
- **C.18.a - Value (excl. sponsor support):** $35002744.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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):** $16534494.32
- **C.18.a - Value (excl. sponsor support):** $16534494.32
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 45: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II 4.150000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $2138360.65
- **C.18.a - Value (excl. sponsor support):** $2138360.65
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 0.950000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GEJ4, C.4 - ISIN: US59217GEJ40, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $13401984.11
- **C.18.a - Value (excl. sponsor support):** $13401984.11
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I 4.050000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GFC8, C.4 - ISIN: US59217GFC87, C.3 - LEI: 635400MMSOCX
- **C.18 - Value (incl. sponsor support):** $2129544.36
- **C.18.a - Value (excl. sponsor support):** $2129544.36
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $22473108.65
- **C.18.a - Value (excl. sponsor support):** $22473108.65
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 49: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 5.356500%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAB5, C.4 - ISIN: US65558RAB50, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $2250199.73
- **C.18.a - Value (excl. sponsor support):** $2250199.73
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAC3, C.4 - ISIN: US65558RAC34, C.3 - LEI: 529900ODI304
- **C.18 - Value (incl. sponsor support):** $8890594.31
- **C.18.a - Value (excl. sponsor support):** $8890594.31
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Northwestern Mutual Short Term Fund

- **C.1 - Title:** Northwestern Mutual Short Term Fund 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66815AV42, C.4 - ISIN: US66815AV420, C.3 - LEI: 1DU7IM20QESY
- **C.18 - Value (incl. sponsor support):** $16865048.90
- **C.18.a - Value (excl. sponsor support):** $16865048.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLH1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $74997398.25
- **C.18.a - Value (excl. sponsor support):** $74997398.25
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLM4, C.4 - ISIN: US67984YLM48, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $50001091.00
- **C.18.a - Value (excl. sponsor support):** $50001091.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLQ5, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $74997284.25
- **C.18.a - Value (excl. sponsor support):** $74997284.25
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLT9, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90017067.60
- **C.18.a - Value (excl. sponsor support):** $90017067.60
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJY0, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $90017929.80
- **C.18.a - Value (excl. sponsor support):** $90017929.80
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFM1, C.3 - LEI: 5493004QSN8O
- **C.18 - Value (incl. sponsor support):** $150002845.50
- **C.18.a - Value (excl. sponsor support):** $150002845.50
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2T3, C.4 - ISIN: US69901Q2T33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000517.50
- **C.18.a - Value (excl. sponsor support):** $25000517.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Park Avenue Collateralized Notes

- **C.1 - Title:** Park Avenue Collateralized Notes 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBB8, C.4 - ISIN: US70018RBB87, C.3 - LEI: 549300QFFTZ0
- **C.18 - Value (incl. sponsor support):** $45002191.50
- **C.18.a - Value (excl. sponsor support):** $45002191.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUF1, C.4 - ISIN: US73044DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14915743.50
- **C.18.a - Value (excl. sponsor support):** $14915743.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154ETD0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49915250.00
- **C.18.a - Value (excl. sponsor support):** $49915250.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 62: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154EVU9, C.4 - ISIN: US74154EVU99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39560000.00
- **C.18.a - Value (excl. sponsor support):** $39560000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAW1, C.4 - ISIN: US74154HAW16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89982189.00
- **C.18.a - Value (excl. sponsor support):** $89982189.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Royal Bank of Canada (New York Branch)

- **C.1 - Title:** Royal Bank of Canada (New York Branch) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015CXM9, C.4 - ISIN: US78015CXM99, C.3 - LEI: 549300HXQQQC
- **C.18 - Value (incl. sponsor support):** $49129080.00
- **C.18.a - Value (excl. sponsor support):** $49129080.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 830505AX1, C.4 - ISIN: US830505AX19, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $6763968.00
- **C.18.a - Value (excl. sponsor support):** $6763968.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 0.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAR9, C.4 - ISIN: US83051GAR92, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $990399.73
- **C.18.a - Value (excl. sponsor support):** $990399.73
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 1.400000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83051GAU2, C.4 - ISIN: US83051GAU22, C.3 - LEI: F3JS33DEI6XQ
- **C.18 - Value (incl. sponsor support):** $19023174.51
- **C.18.a - Value (excl. sponsor support):** $19023174.51
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa3; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.351000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83368RBN1, C.4 - ISIN: US83368RBN17, C.3 - LEI: O2RNE8IBXP4R
- **C.18 - Value (incl. sponsor support):** $5899116.06
- **C.18.a - Value (excl. sponsor support):** $5899116.06
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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? 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 69: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GEM8, C.4 - ISIN: US86565GEM87, C.3 - LEI: 5U0XI89JRFVH
- **C.18 - Value (incl. sponsor support):** $50024495.00
- **C.18.a - Value (excl. sponsor support):** $50024495.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Suncorp Bank Norfina Ltd.

- **C.1 - Title:** Suncorp Bank Norfina Ltd. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AT27, C.4 - ISIN: US86724AT275, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $44983822.50
- **C.18.a - Value (excl. sponsor support):** $44983822.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: 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: 86724ATA9, C.4 - ISIN: US86724ATA96, C.3 - LEI: JEBU6C6ITPD2
- **C.18 - Value (incl. sponsor support):** $25466311.95
- **C.18.a - Value (excl. sponsor support):** $25466311.95
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 72: 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):** $38598400.00
- **C.18.a - Value (excl. sponsor support):** $38598400.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 73: 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):** $38409156.00
- **C.18.a - Value (excl. sponsor support):** $38409156.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 74: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAJ2, C.4 - ISIN: US86959LAJ26, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $11327378.35
- **C.18.a - Value (excl. sponsor support):** $11327378.35
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 75: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 5.231300%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAK9, C.4 - ISIN: US86959LAK98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5000835.20
- **C.18.a - Value (excl. sponsor support):** $5000835.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 76: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYJ8, C.4 - ISIN: US86960JYJ86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $56805710.40
- **C.18.a - Value (excl. sponsor support):** $56805710.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ24, C.4 - ISIN: US86960JZ240, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48887830.00
- **C.18.a - Value (excl. sponsor support):** $48887830.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JZ40, C.4 - ISIN: US86960JZ406, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122191425.00
- **C.18.a - Value (excl. sponsor support):** $122191425.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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):** $48314295.00
- **C.18.a - Value (excl. sponsor support):** $48314295.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 80: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LEL9, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $65001743.30
- **C.18.a - Value (excl. sponsor support):** $65001743.30
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDJ5, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $45000981.90
- **C.18.a - Value (excl. sponsor support):** $45000981.90
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.530000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDM8, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $38998587.81
- **C.18.a - Value (excl. sponsor support):** $38998587.81
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDT3, C.3 - LEI: 549300D7DHGD
- **C.18 - Value (incl. sponsor support):** $90029942.10
- **C.18.a - Value (excl. sponsor support):** $90029942.10
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.780000%
- **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):** $80090544.00
- **C.18.a - Value (excl. sponsor support):** $80090544.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 85: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232CZF6, C.4 - ISIN: US89232CZF66, C.3 - LEI: HJZQGXYTVV2N
- **C.18 - Value (incl. sponsor support):** $48811495.00
- **C.18.a - Value (excl. sponsor support):** $48811495.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: 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):** $38845212.00
- **C.18.a - Value (excl. sponsor support):** $38845212.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 87: 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):** $40267716.48
- **C.18.a - Value (excl. sponsor support):** $40267716.48
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 88: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HB60, C.4 - ISIN: US89233HB608, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $48529300.00
- **C.18.a - Value (excl. sponsor support):** $48529300.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: (P)P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 3.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TKF1, C.4 - ISIN: US89236TKF11, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $19959683.60
- **C.18.a - Value (excl. sponsor support):** $19959683.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp. 4.680000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PW
- **C.18 - Value (incl. sponsor support):** $100000173.00
- **C.18.a - Value (excl. sponsor support):** $100000173.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0UG6, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $9943087.00
- **C.18.a - Value (excl. sponsor support):** $9943087.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0W82, C.4 - ISIN: US8923A0W828, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $19752886.00
- **C.18.a - Value (excl. sponsor support):** $19752886.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0WN9, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $36475217.90
- **C.18.a - Value (excl. sponsor support):** $36475217.90
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0WV1, C.4 - ISIN: US8923A0WV15, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $29545821.00
- **C.18.a - Value (excl. sponsor support):** $29545821.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0YQ0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $17609052.60
- **C.18.a - Value (excl. sponsor support):** $17609052.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AN1, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15544924.80
- **C.18.a - Value (excl. sponsor support):** $15544924.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 97: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1AS0, C.3 - LEI: 549300C3PZBB
- **C.18 - Value (incl. sponsor support):** $15537768.00
- **C.18.a - Value (excl. sponsor support):** $15537768.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 98: UBS AG London

- **C.1 - Title:** UBS AG London 4.589500%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXS0, C.4 - ISIN: US90276JXS04, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000214.00
- **C.18.a - Value (excl. sponsor support):** $50000214.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: UBS AG London

- **C.1 - Title:** UBS AG London 4.594500%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXX9, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $15000100.80
- **C.18.a - Value (excl. sponsor support):** $15000100.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: UBS AG London

- **C.1 - Title:** UBS AG London 4.658300%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYL4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $150014193.00
- **C.18.a - Value (excl. sponsor support):** $150014193.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 5.332300%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $25044350.00
- **C.18.a - Value (excl. sponsor support):** $25044350.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CC9, C.4 - ISIN: US9612C1CC98, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $58001382.00
- **C.18.a - Value (excl. sponsor support):** $58001382.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 103: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CD7, C.4 - ISIN: US9612C1CD71, C.3 - LEI: EN5TNI6CI43V
- **C.18 - Value (incl. sponsor support):** $96657770.00
- **C.18.a - Value (excl. sponsor support):** $96657770.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 104: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.580000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0RQ2Z8, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0RQ2Z8_4.58_0606
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MTR CO                    SR COCO 2 | 2026-03-15      | N/A      | 0.0000% | $421000.00         | $412159.00         | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL C | 2028-05-15      | 2.7500%  | 0.0000% | $11408000.00       | $18573887.67       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH N | 2027-03-01      | 3.0000%  | 0.0000% | $16309000.00       | $18574591.92       | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL E | 2026-06-15      | 3.6250%  | 0.0000% | $18081000.00       | $18574874.98       | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 3.8750%  | 0.0000% | $17731066.00       | $18575242.05       | Corporate Debt Securities |
| SOUTHERN CO                    GLBL COCO | 2025-12-15      | 3.8750%  | 0.0000% | $2878000.00        | $3172881.08        | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL C | 2027-06-01      | 4.3750%  | 0.0000% | $15906000.00       | $18574286.73       | Corporate Debt Securities |
| EVERGY INC                     COCO 27   | 2027-12-15      | 4.5000%  | 0.0000% | $15956000.00       | $18574778.50       | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL C | 2028-09-15      | 5.2500%  | 0.0000% | $12058000.00       | $13657584.14       | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLB | 2054-06-01      | 5.7500%  | 0.0000% | $14047000.00       | $18574913.89       | Corporate Debt Securities |
| ALLSTATE CORP                  5.1% DP S | 2199-01-01      | 5.1000%  | 0.0000% | $711.00            | $14554.17          | Equities                  |
| VORNADO RLTY TR                5.25% CUM | 2199-01-01      | 5.2500%  | 0.0000% | $417.00            | $7047.30           | Equities                  |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $19914.00          | $327386.16         | Equities                  |
| SUNSTONE HOTEL INVS INC NEW    6.125 CUM | 2199-01-01      | 6.1250%  | 0.0000% | $20804.00          | $431266.92         | Equities                  |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $520.00            | $9568.00           | Equities                  |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $14008.00          | $282541.36         | Equities                  |
| LIBERTY BROADBAND CORP         CUM PFD S | 2039-03-14      | 7.0000%  | 0.0000% | $17996.00          | $436582.96         | Equities                  |
| EAGLE POINT CREDIT COMPANY INC CAL 29    | 2029-01-31      | 8.0000%  | 0.0000% | $10640.00          | $265148.80         | Equities                  |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $47108.00          | $9287342.20        | Equities                  |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $21989.00          | $229125.38         | Equities                  |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $2742.00           | $32712.06          | Equities                  |
| BLACK HAWK ACQUISITION CORP    USD CL A  | 2199-01-01      | N/A      | 0.0000% | $14046.00          | $148887.60         | Equities                  |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $114590.00         | $1270803.10        | Equities                  |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $48684.00          | $502905.72         | Equities                  |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD  | 2199-01-01      | N/A      | 0.0000% | $6856.00           | $72330.80          | Equities                  |
| VINE HILL CAP INVT CORP.       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $143008.00         | $1475842.56        | Equities                  |
| SERITAGE GROWTH PPTYS          7% CUM PF | 2199-01-01      | 7.0000%  | 0.0000% | $14856.00          | $329801.71         | Equities                  |
| SUMMIT HOTEL PPTYS INC         6.250% CU | 2199-01-01      | 6.2500%  | 0.0000% | $15368.00          | $290455.20         | Equities                  |
| KEYCORP                        DEP SHS P | 2199-01-01      | 5.6500%  | 0.0000% | $2529.00           | $53463.06          | Equities                  |
| DIVERSIFIED HEALTHCARE TR      NT 42     | 2042-08-01      | 5.6250%  | 0.0000% | $30.00             | $472.50            | Equities                  |
| EXPEDIA GROUP INC              SR GLBL C | 2026-02-15      | N/A      | 0.0000% | $19041000.00       | $18575066.73       | Corporate Debt Securities |
| EAGLE POINT INCOME COMPANY INC NT 29     | 2029-04-30      | 8.0000%  | 0.0000% | $30.00             | $755.70            | Equities                  |
| PEARL DIVER CREDIT COMPANY INC CAL NT 29 | 2029-12-31      | 8.0000%  | 0.0000% | $301.00            | $7446.74           | Equities                  |
| AGNC INVT CORP                 6.875 DEP | 2199-01-01      | 8.8497%  | 0.0000% | $30661.00          | $756406.87         | Equities                  |
| LIFEMD INC                     8.875% CU | 2199-01-01      | 8.8750%  | 0.0000% | $9632.00           | $233576.00         | Equities                  |
| AGNC INVT CORP                 6.12 DP S | 2199-01-01      | 9.2147%  | 0.0000% | $65074.00          | $1620993.34        | Equities                  |
| AGNC INVT CORP                 6.5% DP S | 2199-01-01      | 9.5107%  | 0.0000% | $69252.00          | $1764540.96        | Equities                  |
| RITHM CAPITAL CORP             6.375 PFD | 2199-01-01      | 9.5569%  | 0.0000% | $98502.00          | $2419209.12        | Equities                  |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.8044% | 0.0000% | $67314.00          | $1409555.16        | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAN | 2026-07-31      | 6.7500%  | 0.0000% | $264228.00         | $18575228.40       | Equities                  |
| TRUIST FINL CORP               DP SH RP  | 2199-01-01      | 4.7500%  | 0.0000% | $30.00             | $561.30            | Equities                  |

### Security 105: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.600000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0T7395, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0T7395_4.60_0606
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 3.7200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2028-08-01      | 8.7500%  | 0.0000% | $6463000.00        | $5930529.59        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A N | 2030-04-15      | 8.7500%  | 0.0000% | $462000.00         | $477457.36         | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 1 | 2031-06-15      | 8.7500%  | 0.0000% | $36000.00          | $37767.75          | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           GLBL AMZ  | 2031-09-11      | 8.7500%  | 0.0000% | $7841.00           | $8213.70           | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2030-04-15      | 8.8750%  | 0.0000% | $977000.00         | $1037870.76        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2030-04-15      | 8.8750%  | 0.0000% | $823000.00         | $874275.99         | Corporate Debt Securities |
| ONESKY FLIGHT LLC              SR 144A N | 2029-12-15      | 8.8750%  | 0.0000% | $1500000.00        | $1573631.25        | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $2549000.00        | $2628166.63        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $4838000.00        | $5809631.67        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $1455000.00        | $1747212.50        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $293000.00         | $351844.17         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2030-06-01      | 9.0000%  | 0.0000% | $367000.00         | $401133.45         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $2000.00           | $1939.40           | Corporate Debt Securities |
| PMHC II INC                    SR 144A N | 2030-02-15      | 9.0000%  | 0.0000% | $1197000.00        | $875306.25         | Corporate Debt Securities |
| PRAIRIE ACQUIROR LP            SR SEC GL | 2029-08-01      | 9.0000%  | 0.0000% | $133000.00         | $138701.71         | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $7430000.00        | $7716723.70        | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 14 | 2028-11-28      | 9.0000%  | 0.0000% | $1038000.00        | $1078056.42        | Corporate Debt Securities |
| TALOS PRODTN INC               SR SEC GL | 2029-02-01      | 9.0000%  | 0.0000% | $300000.00         | $307680.00         | Corporate Debt Securities |
| TRIUMPH GROUP INC NEW          SR SEC GL | 2028-03-15      | 9.0000%  | 0.0000% | $6217000.00        | $6625519.07        | Corporate Debt Securities |
| TRIUMPH GROUP INC NEW          SR SEC GL | 2028-03-15      | 9.0000%  | 0.0000% | $485000.00         | $516869.35         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $5969000.00        | $5731672.56        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $5554000.00        | $5333172.96        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $6929000.00        | $7339011.06        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $100000.00         | $105917.32         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2029-08-01      | 9.1250%  | 0.0000% | $1416000.00        | $1499789.24        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $6000.00           | $6167.41           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2031-05-15      | 9.1250%  | 0.0000% | $1980000.00        | $2035246.12        | Corporate Debt Securities |
| NABORS INDS INC                SR 144A N | 2030-01-31      | 9.1250%  | 0.0000% | $49000.00          | $46075.52          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $6338000.00        | $6354674.22        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 1 | 2030-06-01      | 9.2500%  | 0.0000% | $2280000.00        | $2285998.30        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A N | 2029-02-01      | 9.2500%  | 0.0000% | $839000.00         | $885435.62         | Corporate Debt Securities |
| VOYAGER PARENT LLC             SR SEC GL | 2032-07-01      | 9.2500%  | 0.0000% | $5404000.00        | $5617750.72        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2031-03-15      | 8.6250%  | 0.0000% | $1709000.00        | $1850280.89        | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GL | 2029-10-31      | 8.6250%  | 0.0000% | $100000.00         | $102517.62         | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $996000.00         | $1034354.72        | Corporate Debt Securities |
| RAISING CANES RESTAURANTS LLC  SR 144A N | 2029-05-01      | 9.3750%  | 0.0000% | $300000.00         | $320688.62         | Corporate Debt Securities |
| TALOS PRODTN INC               SR SEC GL | 2031-02-01      | 9.3750%  | 0.0000% | $518000.00         | $528618.78         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $2905000.00        | $2648803.21        | Corporate Debt Securities |
| OSCAR ACQUISITIONCO LLC & OSC  SR 144A N | 2030-04-15      | 9.5000%  | 0.0000% | $1000.00           | $817.73            | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER  | 2199-01-01      | 9.6250%  | 0.0000% | $9337000.00        | $10481735.65       | Corporate Debt Securities |
| SATURN OIL & GAS INC           2LIEN SNK | 2029-06-15      | 9.6250%  | 0.0000% | $683000.00         | $659685.51         | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2028-07-15      | 9.7500%  | 0.0000% | $50000.00          | $49905.12          | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 14 | 2031-10-01      | 9.7500%  | 0.0000% | $2656000.00        | $2678892.51        | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR SEC GL | 2030-11-15      | 9.7500%  | 0.0000% | $76000.00          | $84117.75          | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 14 | 2029-05-15      | 9.7500%  | 0.0000% | $92000.00          | $93378.39          | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC RE | 2029-05-15      | 9.7500%  | 0.0000% | $380000.00         | $385693.35         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC GL | 2030-08-15      | 9.8750%  | 0.0000% | $376000.00         | $413600.78         | Corporate Debt Securities |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 1 | 2029-11-01      | 9.8750%  | 0.0000% | $52000.00          | $51172.93          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR 144A N | 2032-06-01      | 10.0000% | 0.0000% | $1098000.00        | $1204036.30        | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $860000.00         | $865464.82         | Corporate Debt Securities |
| OT MIDCO INC                   SR SEC GL | 2030-02-15      | 10.0000% | 0.0000% | $2840000.00        | $2461251.29        | Corporate Debt Securities |
| AMERITEX HOLDCO INTER LLC      SR SEC 14 | 2028-10-15      | 10.2500% | 0.0000% | $854000.00         | $915609.70         | Corporate Debt Securities |
| NRG ENERGY INC                 PERP 144A | 2199-01-01      | 10.2500% | 0.0000% | $59000.00          | $66141.02          | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 14 | 2030-08-01      | 10.3750% | 0.0000% | $1039000.00        | $965350.63         | Corporate Debt Securities |
| FTAI INFRA ESCROW HLDGS LLC    SR SEC GL | 2027-06-01      | 10.5000% | 0.0000% | $800000.00         | $866086.67         | Corporate Debt Securities |
| FTAI INFRA ESCROW HLDGS LLC    SR SEC GL | 2027-06-01      | 10.5000% | 0.0000% | $1721000.00        | $1863168.94        | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY   SR GLBL S | 2028-01-15      | 10.5000% | 0.0000% | $2009407.00        | $2063490.19        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR SEC GL | 2030-05-15      | 10.5000% | 0.0000% | $97000.00          | $106447.32         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $562000.00         | $586578.13         | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A N | 2029-12-15      | 10.5000% | 0.0000% | $205000.00         | $213965.33         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $2977000.00        | $3220920.49        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $330000.00         | $357038.55         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $8821900.00        | $8942230.72        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $2000.00           | $2046.76           | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $1258000.00        | $1287410.99        | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-11-15      | 11.0000% | 0.0000% | $3279.00           | $3727.09           | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-11-15      | 11.0000% | 0.0000% | $1404.00           | $1595.86           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 14 | 2030-10-15      | 11.0000% | 0.0000% | $257000.00         | $286115.53         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $2543000.00        | $2861211.95        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $1357000.00        | $1526804.80        | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $4000000.00        | $4500530.00        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GL | 2030-12-31      | 11.5000% | 0.0000% | $7209746.00        | $7359949.05        | Corporate Debt Securities |
| WERNER FINCO LP/ WERNER        SR SEC 14 | 2028-06-15      | 11.5000% | 0.0000% | $460000.00         | $524495.83         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $4642000.00        | $4896733.62        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR 144A N | 2029-11-01      | 12.2500% | 0.0000% | $2357000.00        | $2426361.93        | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR SEC GL | 2029-04-15      | 12.2500% | 0.0000% | $4000.00           | $4387.41           | Corporate Debt Securities |
| HERTZ CORP                     SR SEC GL | 2029-07-15      | 12.6250% | 0.0000% | $4000.00           | $4294.38           | Corporate Debt Securities |
| OHI GROUP SA                   SR SEC RE | 2029-07-22      | 13.0000% | 0.0000% | $1537000.00        | $1631098.56        | Corporate Debt Securities |
| COOPER-STANDARD AUTOMOTIVE INC SR SEC PI | 2027-03-31      | 13.5000% | 0.0000% | $373000.00         | $414263.13         | Corporate Debt Securities |
| XEROX ISSUER CORPORATION       2LIEN GLB | 2031-04-15      | 13.5000% | 0.0000% | $516000.00         | $522106.86         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 2%0309 | 2026-03-09      | 2.0000%  | 0.0000% | $157000.00         | $152363.79         | Corporate Debt Securities |
| JACKSON NATL LIFE GLOBAL FDG   FR 3.05%0 | 2026-04-29      | 3.0500%  | 0.0000% | $395000.00         | $390641.72         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.622% | 2031-04-01      | 3.6220%  | 0.0000% | $1000.00           | $952.89            | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 3.7%03 | 2051-03-13      | 3.7000%  | 0.0000% | $1000.00           | $719.90            | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     FR 4.25%0 | 2028-05-15      | 4.2500%  | 0.0000% | $1000.00           | $991.80            | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.571% | 2033-04-27      | 4.5710%  | 0.0000% | $122000.00         | $118471.77         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.05%0 | 2034-06-12      | 5.0500%  | 0.0000% | $356000.00         | $363926.93         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.297% | 2037-04-20      | 5.2970%  | 0.0000% | $2000.00           | $1972.05           | Corporate Debt Securities |
| OCI N V                        FR 6.7%03 | 2033-03-16      | 6.7000%  | 0.0000% | $800000.00         | $883177.78         | Corporate Debt Securities |
| OCI N V                        FR 6.7%03 | 2033-03-16      | 6.7000%  | 0.0000% | $12795000.00       | $14125324.58       | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.7%   | 2099-12-31      | 7.7000%  | 0.0000% | $1303000.00        | $1323944.28        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.7%   | 2099-12-31      | 7.7000%  | 0.0000% | $2000000.00        | $2032147.78        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2025-06-03      | 0.8000%  | 0.0000% | $1988000.00        | $1994964.63        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 1 | 2026-05-28      | 1.2000%  | 0.0000% | $10324000.00       | $10016103.91       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-09-10      | 1.5420%  | 0.0000% | $46000.00          | $44303.37          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            GLBL NT 1 | 2027-04-22      | 1.5780%  | 0.0000% | $2000.00           | $1950.43           | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL N | 2040-08-15      | 1.9000%  | 0.0000% | $119000.00         | $78248.65          | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 2.1 | 2026-09-15      | 2.1250%  | 0.0000% | $2000.00           | $1957.69           | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR GLBL N | 2051-11-02      | 2.7500%  | 0.0000% | $48000.00          | $28286.35          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2050-10-01      | 2.8000%  | 0.0000% | $1502000.00        | $921370.19         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $1000.00           | $844.11            | Corporate Debt Securities |
| CONSOLIDATED COMMUNICATIONS    SR SEC GL | 2028-10-01      | 5.0000%  | 0.0000% | $266000.00         | $271113.70         | Corporate Debt Securities |
| EDISON INTL                    PERP SR G | 2199-01-01      | 5.0000%  | 0.0000% | $1000.00           | $901.10            | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL D | 2030-03-15      | 5.0500%  | 0.0000% | $2000.00           | $2058.60           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2035-05-15      | 5.0500%  | 0.0000% | $1044000.00        | $1040823.05        | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL N | 2028-06-01      | 5.1000%  | 0.0000% | $97000.00          | $100518.03         | Corporate Debt Securities |
| ADAPTHEALTH LLC                SR GLBL 1 | 2030-03-01      | 5.1250%  | 0.0000% | $30000.00          | $28125.30          | Corporate Debt Securities |
| ARKO CORP                      SR 144A N | 2029-11-15      | 5.1250%  | 0.0000% | $2000.00           | $1674.85           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2030-02-21      | 5.1250%  | 0.0000% | $218000.00         | $222044.72         | Corporate Debt Securities |
| CENTRAL GARDEN & PET CO        SR GLBL N | 2028-02-01      | 5.1250%  | 0.0000% | $50000.00          | $50714.55          | Corporate Debt Securities |
| OPENLANE INC                   SR GLBL 1 | 2025-06-01      | 5.1250%  | 0.0000% | $446000.00         | $456522.32         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2043-03-01      | 5.1500%  | 0.0000% | $1000.00           | $834.96            | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2029-06-15      | 5.1760%  | 0.0000% | $35000.00          | $36465.92          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2063-04-15      | 5.2000%  | 0.0000% | $599000.00         | $513714.38         | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2027-04-23      | 2.8000%  | 0.0000% | $4000.00           | $3793.27           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2028-02-24      | 2.9470%  | 0.0000% | $596000.00         | $584395.09         | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 3.1 | 2025-11-03      | 3.1250%  | 0.0000% | $6000.00           | $5982.32           | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 3.1 | 2025-11-03      | 3.1250%  | 0.0000% | $1931000.00        | $1925310.79        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2027-05-11      | 3.2000%  | 0.0000% | $369000.00         | $363726.58         | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR 144A N | 2026-12-01      | 3.3000%  | 0.0000% | $66000.00          | $65933.23          | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2026-11-15      | 3.3640%  | 0.0000% | $3000.00           | $2830.33           | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A N | 2031-02-15      | 3.3750%  | 0.0000% | $22417000.00       | $15167650.43       | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL N | 2028-10-15      | 3.4370%  | 0.0000% | $2000.00           | $1764.89           | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2027-05-15      | 3.4900%  | 0.0000% | $3153000.00        | $3091277.40        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL N | 2031-03-15      | 3.5000%  | 0.0000% | $949000.00         | $632756.82         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GL | 2028-05-15      | 3.5000%  | 0.0000% | $1213.00           | $449.06            | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $2721000.00        | $2382265.36        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 1 | 2031-10-01      | 3.6250%  | 0.0000% | $564000.00         | $493788.19         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $910000.00         | $918213.51         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.9500%  | 0.0000% | $5775000.00        | $5827124.19        | Corporate Debt Securities |
| CP ATLAS BUYER INC.            SR GLBL 1 | 2028-12-01      | 7.0000%  | 0.0000% | $2000.00           | $1732.99           | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2027-05-15      | 7.0000%  | 0.0000% | $836000.00         | $833313.65         | Corporate Debt Securities |
| REALOGY GRP LLC/REALOGY CO     2LIEN GLB | 2030-04-15      | 7.0000%  | 0.0000% | $40909.00          | $37516.82          | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC GL | 2027-10-01      | 7.1250%  | 0.0000% | $707000.00         | $727310.05         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR G | 2199-01-01      | 7.1250%  | 0.0000% | $115000.00         | $116491.41         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB  | 2079-12-31      | 7.1250%  | 0.0000% | $23263000.00       | $23436978.16       | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2031-11-15      | 7.1250%  | 0.0000% | $85000.00          | $86486.54          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2031-11-15      | 7.1250%  | 0.0000% | $30000.00          | $30524.66          | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 1 | 2029-03-15      | 7.1250%  | 0.0000% | $84000.00          | $86486.72          | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 1 | 2029-03-15      | 7.1250%  | 0.0000% | $100000.00         | $102960.38         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2035-02-15      | 7.2500%  | 0.0000% | $100000.00         | $95163.58          | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 1 | 2029-02-15      | 7.2500%  | 0.0000% | $664000.00         | $692091.07         | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 1 | 2029-06-01      | 5.2500%  | 0.0000% | $25000.00          | $24042.35          | Corporate Debt Securities |
| INTL GAME TECH PLC             SR SEC GL | 2029-01-15      | 5.2500%  | 0.0000% | $259000.00         | $259444.83         | Corporate Debt Securities |
| INTL GAME TECH PLC             SR SEC GL | 2029-01-15      | 5.2500%  | 0.0000% | $1316000.00        | $1318260.23        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 1 | 2030-07-15      | 5.2500%  | 0.0000% | $177000.00         | $175930.48         | Corporate Debt Securities |
| SYSTEM ENERGY RESOURCES INC    1M GLBL B | 2034-12-15      | 5.3000%  | 0.0000% | $1000.00           | $1003.03           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2030-02-15      | 5.3000%  | 0.0000% | $191000.00         | $198183.19         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2036-03-27      | 5.3330%  | 0.0000% | $1000.00           | $994.66            | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 1 | 2029-06-15      | 5.3750%  | 0.0000% | $3000.00           | $3043.07           | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2028-02-01      | 5.3750%  | 0.0000% | $1586000.00        | $1452835.25        | Corporate Debt Securities |
| EDISON INTL                    PERP SUB  | 2199-01-01      | 5.3750%  | 0.0000% | $312000.00         | $299684.71         | Corporate Debt Securities |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 1 | 2026-04-01      | 5.3750%  | 0.0000% | $61000.00          | $60616.86          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $115000.00         | $82787.30          | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER  | 2030-11-18      | 5.3750%  | 0.0000% | $3200000.00        | $2847557.33        | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR 144A N | 2031-06-24      | 5.4000%  | 0.0000% | $13000.00          | $13396.50          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2035-06-11      | 5.4490%  | 0.0000% | $1000.00           | $1026.62           | Corporate Debt Securities |
| EFESTO BIDCO S.P.A/LLC         SR SEC GL | 2032-02-15      | 7.5000%  | 0.0000% | $1650000.00        | $1694687.50        | Corporate Debt Securities |
| EFESTO BIDCO S.P.A/LLC         SR SEC GL | 2032-02-15      | 7.5000%  | 0.0000% | $3132000.00        | $3216825.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 7.5000%  | 0.0000% | $1005000.00        | $1050111.10        | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A N | 2032-05-15      | 7.5000%  | 0.0000% | $1465000.00        | $1510334.42        | Corporate Debt Securities |
| INEOS FINANCE PLC              SR SEC 14 | 2029-04-15      | 7.5000%  | 0.0000% | $1050000.00        | $1042382.25        | Corporate Debt Securities |
| AES CORP                       JR SB GLB | 2055-01-15      | 7.6000%  | 0.0000% | $212000.00         | $218856.08         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT  | 2039-09-15      | 7.6000%  | 0.0000% | $1864000.00        | $1577453.49        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 7.6250%  | 0.0000% | $4211000.00        | $4415810.76        | Corporate Debt Securities |
| OPTICS BIDCO S P A             SR SEC GL | 2038-06-04      | 7.7210%  | 0.0000% | $1187000.00        | $1225657.16        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2032-02-01      | 7.7500%  | 0.0000% | $9697000.00        | $9624350.62        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR SEC 14 | 2028-02-15      | 7.7500%  | 0.0000% | $3000.00           | $3168.13           | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2028-02-01      | 7.7500%  | 0.0000% | $3044000.00        | $3157352.64        | Corporate Debt Securities |
| SPECIALTY BLDG PRODS HLDG LLC  SR SEC 14 | 2029-10-15      | 7.7500%  | 0.0000% | $196000.00         | $189523.67         | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 14 | 2027-04-15      | 7.8750%  | 0.0000% | $178000.00         | $184211.98         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2032-06-15      | 7.8750%  | 0.0000% | $115000.00         | $116113.92         | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 1 | 2034-05-15      | 7.8750%  | 0.0000% | $309000.00         | $267415.17         | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 1 | 2029-06-01      | 8.0000%  | 0.0000% | $252000.00         | $243791.80         | Corporate Debt Securities |
| MAV ACQUISITION CORP           SR 144A N | 2029-08-01      | 8.0000%  | 0.0000% | $884000.00         | $910718.41         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $310000.00         | $314647.24         | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2029-04-01      | 8.0000%  | 0.0000% | $661000.00         | $670909.12         | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 1 | 2030-04-15      | 8.0000%  | 0.0000% | $4000.00           | $4050.48           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2027-02-01      | 8.0000%  | 0.0000% | $470000.00         | $474166.29         | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 1 | 2027-01-15      | 8.1250%  | 0.0000% | $40000.00          | $39815.15          | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $100000.00         | $105870.17         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $2794000.00        | $2852240.93        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2031-09-15      | 8.1250%  | 0.0000% | $2200000.00        | $2483529.58        | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 1 | 2029-06-15      | 8.2500%  | 0.0000% | $1614000.00        | $1677595.64        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2029-01-15      | 8.2500%  | 0.0000% | $650000.00         | $692618.88         | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL N | 2029-01-15      | 8.2500%  | 0.0000% | $27000.00          | $28770.32          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 1 | 2032-06-15      | 8.3750%  | 0.0000% | $6000.00           | $6046.19           | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP          SR SEC GL | 2028-10-01      | 8.3750%  | 0.0000% | $2277000.00        | $2393640.91        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2028-07-01      | 8.3750%  | 0.0000% | $219000.00         | $227806.69         | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-06-15      | 8.3750%  | 0.0000% | $272000.00         | $286566.24         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR 144A N | 2029-06-15      | 8.5000%  | 0.0000% | $3000.00           | $3251.69           | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2035-06-01      | 5.4500%  | 0.0000% | $1000000.00        | $1006609.44        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2052-06-01      | 5.4500%  | 0.0000% | $1000.00           | $867.36            | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2027-04-15      | 5.5000%  | 0.0000% | $245000.00         | $232148.53         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2033-01-15      | 5.5000%  | 0.0000% | $543000.00         | $551924.21         | Corporate Debt Securities |
| LIONS GATE CAPITAL HOLDINGS    SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $2000.00           | $1568.91           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL N | 2029-03-15      | 5.5000%  | 0.0000% | $96000.00          | $93382.88          | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL N | 2054-06-01      | 5.5000%  | 0.0000% | $17000.00          | $16483.15          | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 1 | 2029-04-15      | 5.5000%  | 0.0000% | $60000.00          | $59745.90          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2027-03-15      | 5.6250%  | 0.0000% | $3336000.00        | $3325687.59        | Corporate Debt Securities |
| COMERICA INC                   PERP SUB  | 2199-01-01      | 5.6250%  | 0.0000% | $1719000.00        | $1732767.04        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR 144A N | 2029-08-15      | 5.6250%  | 0.0000% | $102000.00         | $91572.16          | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GL | 2026-04-15      | 5.7500%  | 0.0000% | $1264000.00        | $1280885.99        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2036-03-15      | 5.8000%  | 0.0000% | $1000.00           | $1033.26           | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 5.8 | 2043-11-15      | 5.8500%  | 0.0000% | $1469000.00        | $1241580.44        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2031-06-15      | 5.8750%  | 0.0000% | $2640000.00        | $2645329.50        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2030-01-15      | 5.8750%  | 0.0000% | $2000.00           | $1941.40           | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 14 | 2027-08-15      | 5.8750%  | 0.0000% | $1587000.00        | $1586707.07        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL B | 2051-11-02      | 5.8750%  | 0.0000% | $199000.00         | $129379.74         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A N | 2030-04-15      | 5.8750%  | 0.0000% | $603000.00         | $605788.12         | Corporate Debt Securities |
| LABL INC                       SR SEC 14 | 2028-11-01      | 5.8750%  | 0.0000% | $200000.00         | $169922.53         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A N | 2030-03-15      | 5.8750%  | 0.0000% | $230000.00         | $222244.30         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A N | 2030-03-15      | 5.8750%  | 0.0000% | $69000.00          | $66673.29          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2033-09-15      | 5.8750%  | 0.0000% | $5634000.00        | $5840145.71        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A N | 2029-06-01      | 5.8750%  | 0.0000% | $943000.00         | $837187.67         | Corporate Debt Securities |
| VODAFONE GROUP PLC             GLBL NT 5 | 2064-06-28      | 5.8750%  | 0.0000% | $2000.00           | $1916.61           | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.8 | 2026-10-30      | 5.8820%  | 0.0000% | $1124000.00        | $1151247.63        | Corporate Debt Securities |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GL | 2029-11-01      | 6.0000%  | 0.0000% | $2000.00           | $1844.47           | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUTIONS INC  SR GLBL 1 | 2026-10-15      | 6.0000%  | 0.0000% | $6000.00           | $6000.72           | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2033-05-15      | 6.0000%  | 0.0000% | $11000.00          | $11023.91          | Corporate Debt Securities |
| INTELLIGENT PACKAGING LT / INT SR SEC 14 | 2028-09-15      | 6.0000%  | 0.0000% | $2558000.00        | $2583835.80        | Corporate Debt Securities |
| INTELLIGENT PACKAGING LT / INT SR SEC 14 | 2028-09-15      | 6.0000%  | 0.0000% | $6000.00           | $6060.60           | Corporate Debt Securities |
| LIFE TIME FITNESS              SR SEC GL | 2031-11-15      | 6.0000%  | 0.0000% | $29000.00          | $29098.31          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL N | 2027-04-15      | 6.0000%  | 0.0000% | $198000.00         | $199362.24         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $2000.00           | $1864.64           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         ALT TIER  | 2199-01-01      | 6.0513%  | 0.0000% | $200000.00         | $190516.54         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL B | 2029-01-15      | 6.1000%  | 0.0000% | $2000.00           | $2110.11           | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER  | 2079-12-31      | 6.1250%  | 0.0000% | $4000.00           | $4052.38           | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A N | 2032-04-15      | 6.2500%  | 0.0000% | $97000.00          | $89188.83          | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2025-10-15      | 6.2500%  | 0.0000% | $2760000.00        | $2777091.30        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 1 | 2025-10-15      | 6.2500%  | 0.0000% | $4111000.00        | $4136457.37        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLB | 2062-03-30      | 6.3750%  | 0.0000% | $1614000.00        | $1596124.95        | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL N | 2034-03-01      | 6.4000%  | 0.0000% | $2000.00           | $2164.58           | Corporate Debt Securities |
| V F CORP                       SR GLBL N | 2037-11-01      | 6.4500%  | 0.0000% | $198000.00         | $173065.03         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLB | 2055-06-01      | 6.5000%  | 0.0000% | $943000.00         | $947927.17         | Corporate Debt Securities |
| CONSOLIDATED COMMUNICATIONS    SR SEC GL | 2028-10-01      | 6.5000%  | 0.0000% | $900000.00         | $926588.50         | Corporate Debt Securities |
| CONSOLIDATED ENERGY FIN S A    SR GLBL 1 | 2026-05-15      | 6.5000%  | 0.0000% | $491000.00         | $475635.79         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2027-12-31      | 6.5000%  | 0.0000% | $60000.00          | $62019.20          | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $3434000.00        | $3270974.67        | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A N | 2029-08-01      | 6.5000%  | 0.0000% | $889000.00         | $846795.71         | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 1 | 2030-10-15      | 6.5000%  | 0.0000% | $97000.00          | $98878.78          | Corporate Debt Securities |
| TRANSALTA CORP                 SR NT 6.5 | 2040-03-15      | 6.5000%  | 0.0000% | $2325000.00        | $2152860.88        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $4000.00           | $3815.75           | Corporate Debt Securities |
| WEX INC                        SR GLBL 1 | 2033-03-15      | 6.5000%  | 0.0000% | $5130000.00        | $5151221.10        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB | 2066-11-15      | 6.5904%  | 0.0000% | $195000.00         | $161822.07         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A N | 2027-01-15      | 6.6250%  | 0.0000% | $868000.00         | $887446.46         | Corporate Debt Securities |
| MOTION BONDCO DESIGNATED ACTIV SR GLBL 1 | 2027-11-15      | 6.6250%  | 0.0000% | $430000.00         | $407764.88         | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL N | 2029-09-15      | 6.6250%  | 0.0000% | $3111000.00        | $3059332.77        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL 1 | 2033-04-01      | 6.6250%  | 0.0000% | $2000000.00        | $1942532.22        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL N | 2029-05-15      | 6.6250%  | 0.0000% | $128000.00         | $129651.25         | Corporate Debt Securities |
| SCIENTIFIC GAMES HLDGS LP      SR 144A N | 2030-03-01      | 6.6250%  | 0.0000% | $1324000.00        | $1274122.90        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 1 | 2035-05-15      | 6.7500%  | 0.0000% | $549000.00         | $553713.16         | Corporate Debt Securities |
| CEC ENTERTAINMENT INC          SR SEC 14 | 2026-05-01      | 6.7500%  | 0.0000% | $1265000.00        | $1255458.74        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL N | 2033-04-15      | 6.7500%  | 0.0000% | $556000.00         | $548015.84         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR S | 2199-01-01      | 6.7500%  | 0.0000% | $1917000.00        | $1901611.28        | Corporate Debt Securities |
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GL | 2028-05-15      | 6.7500%  | 0.0000% | $672000.00         | $686422.80         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $648000.00         | $654147.90         | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $1080000.00        | $1077200.10        | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 1 | 2029-03-01      | 6.7500%  | 0.0000% | $990000.00         | $987433.42         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $4598074.00        | $4074675.24        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $790300.00         | $700340.15         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A N | 2030-01-15      | 6.7500%  | 0.0000% | $299000.00         | $279359.44         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS PARENT SR SEC GL | 2029-05-01      | 6.7500%  | 0.0000% | $3000.00           | $3059.24           | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A N | 2029-02-15      | 6.7500%  | 0.0000% | $400000.00         | $384835.00         | Corporate Debt Securities |
| MITER BRANDS ACQUISITION HOLDC SR SEC 14 | 2032-04-01      | 6.7500%  | 0.0000% | $2073000.00        | $2110360.64        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GL | 2028-08-15      | 6.7500%  | 0.0000% | $699000.00         | $724148.27         | Corporate Debt Securities |
| UNITED NAT FOODS INC           SR GLBL 1 | 2028-10-15      | 6.7500%  | 0.0000% | $250000.00         | $250341.88         | Corporate Debt Securities |
| XEROX CORP                     SR NT 6.7 | 2039-12-15      | 6.7500%  | 0.0000% | $2000.00           | $1055.90           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLB | 2055-02-15      | 6.8500%  | 0.0000% | $1452000.00        | $1513098.95        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $3000.00           | $3099.58           | Corporate Debt Securities |
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 1 | 2027-04-01      | 6.8750%  | 0.0000% | $3000.00           | $3038.18           | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2030-04-29      | 6.8750%  | 0.0000% | $19000.00          | $18765.73          | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 1 | 2030-05-15      | 6.8750%  | 0.0000% | $830000.00         | $822749.60         | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL 1 | 2027-03-15      | 6.8750%  | 0.0000% | $2000.00           | $2037.57           | Corporate Debt Securities |
| UNISYS CORP                    SR SEC GL | 2027-11-01      | 6.8750%  | 0.0000% | $1217000.00        | $1220125.49        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2031-03-01      | 7.3750%  | 0.0000% | $2000.00           | $2108.27           | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z N | 2199-01-01      | 7.3750%  | 0.0000% | $7019000.00        | $7261456.73        | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 7.3 | 2043-09-18      | 7.3750%  | 0.0000% | $2000.00           | $1668.76           | Corporate Debt Securities |
| F-BRASILE S P A / F-BRASILE US SR SEC GL | 2026-08-15      | 7.3750%  | 0.0000% | $39733000.00       | $40438674.64       | Corporate Debt Securities |
| SOTHEBYS                       SR SEC GL | 2027-10-15      | 7.3750%  | 0.0000% | $1156000.00        | $1180033.40        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS LLC       SR SEC 14 | 2031-03-01      | 7.3750%  | 0.0000% | $287000.00         | $295507.44         | Corporate Debt Securities |
| BOMBARDIER INC                 GLBL 144A | 2034-05-01      | 7.4500%  | 0.0000% | $707000.00         | $751428.86         | Corporate Debt Securities |
| AETHON UTD BR LP / AETHON UTD  SR 144A N | 2029-10-01      | 7.5000%  | 0.0000% | $75000.00          | $77479.63          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER  | 2199-01-01      | 3.6500%  | 0.0000% | $1000.00           | $979.57            | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR G | 2079-12-31      | 3.8750%  | 0.0000% | $1000.00           | $983.31            | Corporate Debt Securities |
| H & E EQUIPMENT SERVICES INC   SR GLBL 1 | 2028-12-15      | 3.8750%  | 0.0000% | $3366000.00        | $3450286.04        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 14 | 2029-04-01      | 3.8750%  | 0.0000% | $2000.00           | $1897.16           | Corporate Debt Securities |
| ROBLOX CORP                    SR GLBL 1 | 2030-05-01      | 3.8750%  | 0.0000% | $204000.00         | $189928.39         | Corporate Debt Securities |
| SCRIPPS ESCROW II INC          SR SEC GL | 2029-01-15      | 3.8750%  | 0.0000% | $2000.00           | $1734.06           | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 1 | 2031-10-15      | 3.8750%  | 0.0000% | $2000.00           | $1781.95           | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2031-03-15      | 4.0000%  | 0.0000% | $1300000.00        | $1173800.33        | Corporate Debt Securities |
| CIENA CORP                     SR GLBL 1 | 2030-01-31      | 4.0000%  | 0.0000% | $250000.00         | $236635.83         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $98000.00          | $97771.55          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB  | 2079-12-31      | 4.0000%  | 0.0000% | $1000.00           | $997.67            | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 1 | 2028-06-15      | 4.0000%  | 0.0000% | $2000.00           | $1967.31           | Corporate Debt Securities |
| MUELLER WTR PRODS INC          SR GLBL 1 | 2029-06-15      | 4.0000%  | 0.0000% | $3000.00           | $2897.29           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR | 2030-02-01      | 4.0500%  | 0.0000% | $61000.00          | $58671.48          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 1 | 2030-12-01      | 4.1250%  | 0.0000% | $1467000.00        | $1040499.70        | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $1000.00           | $970.44            | Corporate Debt Securities |
| KONTOOR BRANDS INC             SR GLBL 1 | 2029-11-15      | 4.1250%  | 0.0000% | $137000.00         | $125923.38         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2 | 2048-03-01      | 4.1250%  | 0.0000% | $1000.00           | $716.75            | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL  | 2081-06-04      | 4.1250%  | 0.0000% | $3000.00           | $2752.85           | Corporate Debt Securities |
| CARRIAGE SVCS INC              SR GLBL 1 | 2029-05-15      | 4.2500%  | 0.0000% | $400000.00         | $374176.33         | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 1 | 2028-05-01      | 4.2500%  | 0.0000% | $3000.00           | $2891.23           | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $1793000.00        | $1719893.91        | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2030-09-01      | 4.2500%  | 0.0000% | $319000.00         | $305993.40         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $340000.00         | $302810.33         | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL REGS | 2029-10-01      | 4.2500%  | 0.0000% | $508000.00         | $509181.24         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 1 | 2029-03-31      | 4.3750%  | 0.0000% | $482000.00         | $455013.62         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $294000.00         | $267816.40         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $2664000.00        | $2426744.53        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2027-11-01      | 4.3750%  | 0.0000% | $46000.00          | $46131.76          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2048-10-06      | 4.4390%  | 0.0000% | $1000.00           | $836.66            | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        SR GLBL N | 2026-05-19      | 4.4500%  | 0.0000% | $612000.00         | $613236.07         | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2032-02-15      | 4.5000%  | 0.0000% | $6000.00           | $5710.29           | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2028-02-01      | 4.5000%  | 0.0000% | $1184000.00        | $1182821.92        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL N | 2034-12-15      | 4.5000%  | 0.0000% | $268000.00         | $215899.46         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL N | 2050-05-15      | 4.6000%  | 0.0000% | $2000.00           | $1412.01           | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $472000.00         | $463006.76         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $2000.00           | $1880.78           | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL N | 2031-11-02      | 4.6250%  | 0.0000% | $27000.00          | $22517.38          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL N | 2031-04-01      | 4.6250%  | 0.0000% | $563000.00         | $541712.89         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 14 | 2029-01-15      | 4.6250%  | 0.0000% | $10349000.00       | $9883333.81        | Corporate Debt Securities |
| GYP HOLDINGS III CORPORATION   SR GLBL 1 | 2029-05-01      | 4.6250%  | 0.0000% | $170000.00         | $164049.27         | Corporate Debt Securities |
| GRAFTECH FINANCE INC           SR SEC GL | 2029-12-23      | 4.6250%  | 0.0000% | $239000.00         | $153000.66         | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 1 | 2026-12-01      | 4.6250%  | 0.0000% | $1685000.00        | $1557507.05        | Corporate Debt Securities |
| KAISER ALUMINIUM CORPORATION   SR GLBL 1 | 2028-03-01      | 4.6250%  | 0.0000% | $2848000.00        | $2798399.31        | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GL | 2030-03-01      | 4.6250%  | 0.0000% | $404000.00         | $386023.63         | Corporate Debt Securities |
| BMW US CAP LLC                 SR REGS N | 2026-08-13      | 4.6500%  | 0.0000% | $311000.00         | $315655.93         | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR S | 2199-01-01      | 4.7000%  | 0.0000% | $683000.00         | $647189.17         | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 1 | 2031-06-15      | 4.7500%  | 0.0000% | $1191000.00        | $1125859.25        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $1665000.00        | $1210850.44        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GL | 2028-01-15      | 4.7500%  | 0.0000% | $374000.00         | $301904.95         | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 1 | 2030-02-15      | 4.7500%  | 0.0000% | $200000.00         | $194824.83         | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL N | 2026-02-15      | 4.7500%  | 0.0000% | $65000.00          | $65589.82          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $112000.00         | $116021.02         | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $4681000.00        | $4486561.01        | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $4447000.00        | $4262280.88        | Corporate Debt Securities |
| SUNCOKE ENERGY INC             SR SEC GL | 2029-06-30      | 4.8750%  | 0.0000% | $2000.00           | $1887.92           | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLB | 2029-05-01      | 4.8750%  | 0.0000% | $1091000.00        | $1061550.73        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.9 | 2027-02-15      | 4.9500%  | 0.0000% | $11994000.00       | $11756129.00       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $1000.00           | $1002.21           | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $6408000.00        | $6326426.16        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2028-02-01      | 5.0000%  | 0.0000% | $285000.00         | $284352.42         | Corporate Debt Securities |
| CONSOLIDATED COMMUNICATIONS    SR SEC GL | 2028-10-01      | 5.0000%  | 0.0000% | $434000.00         | $442343.41         | Corporate Debt Securities |

### Security 106: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0TKAS6, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP0TKAS6_4.54_0606
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILIP MORRIS INTL INC         SR GLBL N | 2044-11-10      | 4.2500%  | 0.0000% | $34000.00          | $28128.58          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 2 | 2030-07-01      | 4.5500%  | 0.0000% | $1000.00           | $985.72            | Corporate Debt Securities |
| BLOCK COMMUNICATIONS INC       SR GLBL 1 | 2028-03-01      | 4.8750%  | 0.0000% | $1000.00           | $958.46            | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL N | 2042-01-15      | 4.9500%  | 0.0000% | $2000.00           | $1888.78           | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         SR GLBL N | 2046-07-15      | 4.9500%  | 0.0000% | $896000.00         | $802889.92         | Corporate Debt Securities |
| VIRGIN MEDIA VENDOR FING NTS   SR GLBL 1 | 2028-07-15      | 5.0000%  | 0.0000% | $635000.00         | $629589.80         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-01-24      | 5.1400%  | 0.0000% | $38000.00          | $39203.84          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2030-05-15      | 5.2500%  | 0.0000% | $1636000.00        | $1471872.39        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL N | 2048-05-30      | 5.2500%  | 0.0000% | $2000.00           | $1796.40           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2041-03-26      | 5.3160%  | 0.0000% | $2000.00           | $1919.34           | Corporate Debt Securities |
| TELECOM ITALIA CAP             GTD SR NT | 2034-09-30      | 6.0000%  | 0.0000% | $1000.00           | $990.36            | Corporate Debt Securities |
| LBM ACQUISITION LLC            SR GLBL 1 | 2029-01-15      | 6.2500%  | 0.0000% | $90000.00          | $74699.78          | Corporate Debt Securities |
| OVINTIV INC                    SR GLBL N | 2034-08-15      | 6.5000%  | 0.0000% | $58000.00          | $59121.04          | Corporate Debt Securities |
| KEDRION SPA                    SR SEC GL | 2029-09-01      | 6.5000%  | 0.0000% | $235000.00         | $230829.53         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2029-02-15      | 6.5000%  | 0.0000% | $1209000.00        | $1153311.44        | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL | 2199-01-01      | 6.7000%  | 0.0000% | $2000.00           | $2065.90           | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2030-11-30      | 6.7500%  | 0.0000% | $15858055.00       | $14052932.60       | Corporate Debt Securities |
| UKG INC                        SR SEC 14 | 2031-02-01      | 6.8750%  | 0.0000% | $271000.00         | $285779.17         | Corporate Debt Securities |
| NCL CORP LTD                   SR SEC GL | 2029-01-15      | 8.1250%  | 0.0000% | $2000.00           | $2165.32           | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GL | 2032-04-15      | 10.0000% | 0.0000% | $9491000.00        | $9551310.03        | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR 144A N | 2032-06-30      | 10.7500% | 0.0000% | $2912000.00        | $2052265.97        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC 14 | 2029-11-15      | 10.7500% | 0.0000% | $400000.00         | $409351.67         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GL | 2032-01-15      | 10.8750% | 0.0000% | $637000.00         | $698495.18         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $100000.00         | $100881.79         | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $21000000.00       | $22152392.50       | Corporate Debt Securities |
| DISH NETWORK CORPORATION       SR SEC GL | 2027-11-15      | 11.7500% | 0.0000% | $15212000.00       | $16046771.18       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.125% | 2026-07-27      | 3.1250%  | 0.0000% | $1000.00           | $994.96            | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $1000.00           | $884.67            | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202% | 2029-04-25      | 5.2020%  | 0.0000% | $445000.00         | $454174.79         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $2000.00           | $2063.15           | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625% | 2033-08-01      | 5.6250%  | 0.0000% | $1109000.00        | $996917.53         | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL N | 2031-11-18      | 2.0000%  | 0.0000% | $39000.00          | $33519.20          | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL N | 2031-06-15      | 2.0000%  | 0.0000% | $54000.00          | $47744.46          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2030-02-05      | 2.4000%  | 0.0000% | $2000.00           | $1839.49           | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2026-09-12      | 2.5000%  | 0.0000% | $1000.00           | $985.04            | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL N | 2030-10-15      | 2.6100%  | 0.0000% | $50000.00          | $45918.62          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-01-25      | 3.0570%  | 0.0000% | $2000.00           | $1777.81           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2032-04-13      | 3.6000%  | 0.0000% | $31000.00          | $29479.14          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-05-06      | 3.7020%  | 0.0000% | $52000.00          | $50291.70          | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $4000.00           | $3881.78           | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $79000.00          | $70358.87          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2031-11-15      | 5.3750%  | 0.0000% | $2710000.00        | $1950900.77        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.4 | 2027-05-21      | 5.4140%  | 0.0000% | $1000.00           | $1007.74           | Corporate Debt Securities |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL - | 2054-10-15      | 5.6500%  | 0.0000% | $1000.00           | $934.28            | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2036-03-15      | 5.8000%  | 0.0000% | $612000.00         | $632357.16         | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0VIX87, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0VIX87_4.42_0606
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $1598000.00        | $1482478.36        | Corporate Debt Securities |
| LIBERTY UTILS FIN GP1          SR GLBL 1 | 2030-09-15      | 2.0500%  | 0.0000% | $870000.00         | $755473.92         | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $633000.00         | $581687.96         | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2028-12-01      | 2.2720%  | 0.0000% | $13000.00          | $12132.99          | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2029-09-13      | 2.4500%  | 0.0000% | $544000.00         | $502928.15         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $454000.00         | $397503.86         | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 2 | 2031-04-01      | 2.5500%  | 0.0000% | $4167000.00        | $3667498.24        | Corporate Debt Securities |
| DOLLAR TREE INC                GLBL NT 2 | 2031-12-01      | 2.6500%  | 0.0000% | $1159000.00        | $1014700.31        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2030-07-15      | 2.6500%  | 0.0000% | $1799000.00        | $1651657.40        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR 144A N | 2031-09-15      | 2.6910%  | 0.0000% | $2631000.00        | $2196348.93        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $1654000.00        | $1541271.63        | Corporate Debt Securities |
| CK HUTCHISON INTL (16) LIMITED GLBL REGS | 2026-10-03      | 2.7500%  | 0.0000% | $276000.00         | $270591.55         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $2164000.00        | $2127211.40        | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $6000.00           | $3475.89           | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2032-05-24      | 2.8040%  | 0.0000% | $1440000.00        | $1258656.96        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $3806000.00        | $3444662.06        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $240000.00         | $239154.93         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $1000000.00        | $908330.83         | Corporate Debt Securities |
| UNIVERSITY CHICAGO             2021B SNK | 2052-10-01      | 3.0000%  | 0.0000% | $646000.00         | $424923.73         | Corporate Debt Securities |
| THE CIGNA GROUP                GLBL NT 3 | 2027-10-15      | 3.0500%  | 0.0000% | $3560000.00        | $3456875.70        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $556000.00         | $498161.42         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $118000.00         | $89992.99          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $31000.00          | $28621.94          | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2040-03-27      | 3.2500%  | 0.0000% | $155000.00         | $120332.31         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $206000.00         | $189736.19         | Corporate Debt Securities |
| ITC HLDGS CORP                 3.35%27   | 2027-11-15      | 3.3500%  | 0.0000% | $698000.00         | $679241.83         | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $155000.00         | $99882.00          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2029-02-19      | 3.4550%  | 0.0000% | $33000.00          | $32335.49          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2053-09-15      | 3.5000%  | 0.0000% | $13002000.00       | $8714742.19        | Corporate Debt Securities |
| CK HUTCHISON INTL 17 LTD       GLBL REGS | 2027-04-05      | 3.5000%  | 0.0000% | $200000.00         | $197103.44         | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $357000.00         | $238806.52         | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 4 | 2042-09-15      | 3.6000%  | 0.0000% | $1521000.00        | $1157115.96        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $1967000.00        | $1413214.64        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL 1 | 2030-07-15      | 3.7000%  | 0.0000% | $83000.00          | $80836.60          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2026-02-15      | 3.7000%  | 0.0000% | $14000.00          | $14070.02          | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1101000.00        | $1048385.05        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $908000.00         | $896067.37         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2039-07-18      | 3.7510%  | 0.0000% | $238000.00         | $202836.37         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 1 | 2051-03-11      | 3.8330%  | 0.0000% | $999000.00         | $622478.20         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR NT 3.8 | 2028-11-13      | 3.8750%  | 0.0000% | $10000.00          | $9923.90           | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2029-02-15      | 3.8750%  | 0.0000% | $1700000.00        | $1646742.54        | Corporate Debt Securities |
| RELX CAPITAL INC               SR GLBL N | 2029-03-18      | 4.0000%  | 0.0000% | $1000.00           | $993.02            | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $1593000.00        | $1584796.05        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $50000.00          | $49838.77          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         4.2%28    | 2028-09-15      | 4.2000%  | 0.0000% | $1456000.00        | $1455854.40        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           CR SEN GL | 2025-07-21      | 4.2500%  | 0.0000% | $200000.00         | $202811.83         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2026-01-12      | 4.3750%  | 0.0000% | $647000.00         | $656175.00         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $201000.00         | $173349.63         | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2046-10-01      | 4.4000%  | 0.0000% | $240000.00         | $177391.47         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2025-06-12      | 4.4500%  | 0.0000% | $89000.00          | $90826.87          | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $356000.00         | $281151.00         | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2028-01-15      | 4.5000%  | 0.0000% | $900000.00         | $903577.50         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GLBL NT 4 | 2027-01-11      | 4.6000%  | 0.0000% | $1000.00           | $1022.32           | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 4 | 2029-09-10      | 4.6500%  | 0.0000% | $3065000.00        | $3081683.82        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $200000.00         | $198454.33         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.7 | 2044-02-15      | 4.7500%  | 0.0000% | $700000.00         | $565441.92         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $124000.00         | $109984.80         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL N | 2045-09-15      | 4.9000%  | 0.0000% | $1106000.00        | $954608.88         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2031-06-01      | 4.9000%  | 0.0000% | $100000.00         | $104927.39         | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2027-12-01      | 4.9500%  | 0.0000% | $36000.00          | $37218.69          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2035-03-01      | 5.0000%  | 0.0000% | $1472000.00        | $1473105.64        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL N | 2032-03-14      | 5.0000%  | 0.0000% | $852000.00         | $863591.93         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $6021000.00        | $6176834.02        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2045-09-15      | 5.2000%  | 0.0000% | $84000.00          | $74468.80          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $15000.00          | $14326.88          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $22000.00          | $21836.28          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3796%  | 0.0000% | $266000.00         | $268507.39         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4249%  | 0.0000% | $1000.00           | $998.45            | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $466000.00         | $464653.65         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5 | 2026-01-13      | 5.4640%  | 0.0000% | $286000.00         | $293082.38         | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTNERS L P   SR NT 5.5 | 2040-09-15      | 5.5000%  | 0.0000% | $507000.00         | $479763.11         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR NT 5.5 | 2037-03-05      | 5.5500%  | 0.0000% | $28000.00          | $30141.28          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2035-11-26      | 5.5900%  | 0.0000% | $401000.00         | $400390.93         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6396%  | 0.0000% | $411000.00         | $415538.20         | Corporate Debt Securities |
| DUKE ENERGY OHIO INC           1M GLBL B | 2053-04-01      | 5.6500%  | 0.0000% | $217000.00         | $208083.41         | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 1 | 2030-03-15      | 5.6730%  | 0.0000% | $5101000.00        | $5293658.39        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $1542000.00        | $1503280.38        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $200000.00         | $205358.43         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $497000.00         | $502968.97         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2036-03-15      | 5.8000%  | 0.0000% | $110000.00         | $113658.97         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL F | 2037-09-15      | 6.1250%  | 0.0000% | $2334000.00        | $2434316.29        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR NT 6.1 | 2036-04-07      | 6.1500%  | 0.0000% | $3215000.00        | $3317571.90        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF G | 2029-01-18      | 6.2080%  | 0.0000% | $270000.00         | $285182.82         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2043-10-02      | 6.2500%  | 0.0000% | $47000.00          | $45170.26          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2043-09-15      | 6.5500%  | 0.0000% | $796000.00         | $868369.00         | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR | 2050-04-01      | 6.6000%  | 0.0000% | $1773000.00        | $1898593.41        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $7786000.00        | $8354413.04        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $485000.00         | $573222.85         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 1.2%07 | 2025-07-08      | 1.2000%  | 0.0000% | $115000.00         | $115103.88         | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $911000.00         | $885917.13         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $18000.00          | $17918.54          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $1500000.00        | $1364426.17        | Corporate Debt Securities |
| ATHENE GLOBAL FDG              FR 2.646% | 2031-10-04      | 2.6460%  | 0.0000% | $2000000.00        | $1717852.00        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.687% | 2032-04-22      | 2.6870%  | 0.0000% | $800000.00         | $707845.02         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.943% | 2033-01-21      | 2.9430%  | 0.0000% | $1200000.00        | $1064298.90        | Corporate Debt Securities |
| BPCE                           FR 3.25%0 | 2028-01-11      | 3.2500%  | 0.0000% | $251000.00         | $245869.21         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     FR 3.649% | 2028-04-06      | 3.6490%  | 0.0000% | $661000.00         | $652587.78         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $528000.00         | $443971.73         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.45%0 | 2027-09-10      | 4.4500%  | 0.0000% | $299000.00         | $301813.26         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 4.5%10 | 2027-10-26      | 4.5000%  | 0.0000% | $426000.00         | $430076.82         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 4.5%09 | 2029-09-10      | 4.5000%  | 0.0000% | $317000.00         | $318302.87         | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $203000.00         | $208522.62         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.8%04 | 2026-04-18      | 4.8000%  | 0.0000% | $400000.00         | $401220.00         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $72000.00          | $73618.24          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3131%  | 0.0000% | $2182000.00        | $2223086.60        | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $941000.00         | $949399.99         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.574% | 2029-07-25      | 5.5740%  | 0.0000% | $1032000.00        | $1077247.18        | Corporate Debt Securities |
| DNB BANK ASA                   FR 5.896% | 2026-10-09      | 5.8960%  | 0.0000% | $490000.00         | $495949.91         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $162000.00         | $176383.17         | Corporate Debt Securities |

### Security 108: JP Morgan Clearing Corp.

- **C.1 - Title:** JP Morgan Clearing Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0XRWT0, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP0XRWT0_4.53_0606
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $5341000.00        | $6413650.83        | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $21566000.00       | $20912550.20       | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 14 | 2031-10-03      | 9.3750%  | 0.0000% | $12792000.00       | $13284603.93       | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $152000.00         | $138594.87         | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $475000.00         | $491688.07         | Corporate Debt Securities |
| LEVEL 3 FING INC               SR SEC GL | 2030-05-15      | 10.5000% | 0.0000% | $374000.00         | $410425.73         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $27848000.00       | $31332689.86       | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-01-15      | 3.6250%  | 0.0000% | $783000.00         | $660941.72         | Corporate Debt Securities |
| SEAGATE HDD CAYMAN             SR GLBL N | 2029-06-01      | 4.0910%  | 0.0000% | $429000.00         | $418623.07         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2030-10-15      | 4.7500%  | 0.0000% | $6829000.00        | $4966304.89        | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 1 | 2030-02-15      | 4.7500%  | 0.0000% | $523000.00         | $509466.94         | Corporate Debt Securities |
| DUN & BRADSTREET CORP DEL NEW  SR GLBL 1 | 2029-12-15      | 5.0000%  | 0.0000% | $7350000.00        | $7583044.00        | Corporate Debt Securities |
| DARLING INGREDIENTS INC        SR GLBL 1 | 2027-04-15      | 5.2500%  | 0.0000% | $200000.00         | $199756.50         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL 1 | 2026-01-15      | 5.3750%  | 0.0000% | $707000.00         | $719065.84         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL N | 2028-10-01      | 6.5000%  | 0.0000% | $38000.00          | $38810.27          | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 1 | 2029-02-15      | 7.0000%  | 0.0000% | $262000.00         | $269466.13         | Corporate Debt Securities |
| VIASAT INC                     SR SEC 14 | 2031-05-30      | 7.5000%  | 0.0000% | $20580000.00       | $16139453.40       | Corporate Debt Securities |
| WILDFIRE INTER HLDGS LLC       SR 144A N | 2029-10-15      | 7.5000%  | 0.0000% | $278000.00         | $272110.57         | Corporate Debt Securities |
| CAPSTONE BORROWER INC          SR SEC 14 | 2030-06-15      | 8.0000%  | 0.0000% | $136000.00         | $145393.07         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 14 | 2028-06-01      | 8.1250%  | 0.0000% | $5085000.00        | $5411504.32        | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A N | 2031-01-15      | 8.3750%  | 0.0000% | $784000.00         | $828485.36         | Corporate Debt Securities |
| ASTEROID PRIVATE MERGER SUB IN SR 144A N | 2029-11-15      | 8.5000%  | 0.0000% | $645000.00         | $601811.88         | Corporate Debt Securities |

### Security 109: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0YYR45, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0YYR45_4.41_0606
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MERCK & CO INC                 SR GLBL N | 2026-02-24      | 0.7500%  | 0.0000% | $954000.00         | $931495.14         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2031-03-15      | 1.3750%  | 0.0000% | $402000.00         | $337291.90         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 1 | 2026-09-17      | 1.4020%  | 0.0000% | $221000.00         | $212852.38         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 1 | 2026-12-02      | 1.7500%  | 0.0000% | $51000.00          | $49449.74          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2031-08-12      | 1.7500%  | 0.0000% | $1980000.00        | $1704799.80        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $3831000.00        | $3554051.69        | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $1498000.00        | $1444400.10        | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2029-09-06      | 2.1250%  | 0.0000% | $882000.00         | $810503.61         | Corporate Debt Securities |
| CHILDRENS HOSP CORP            SR GLBL 2 | 2050-02-01      | 2.5850%  | 0.0000% | $2000.00           | $1159.77           | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL N | 2032-10-15      | 2.7500%  | 0.0000% | $1476000.00        | $1224958.23        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $10316000.00       | $9612913.02        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2026-02-28      | 2.9500%  | 0.0000% | $71000.00          | $70750.00          | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $600000.00         | $544998.50         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2033-01-25      | 2.9630%  | 0.0000% | $2000.00           | $1785.72           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-02-24      | 3.0700%  | 0.0000% | $34000.00          | $33347.77          | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2032-05-14      | 3.0910%  | 0.0000% | $1062000.00        | $951524.15         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $12063000.00       | $11137627.16       | Corporate Debt Securities |
| ITC HLDGS CORP                 3.35%27   | 2027-11-15      | 3.3500%  | 0.0000% | $129000.00         | $125533.23         | Corporate Debt Securities |
| NARRAGANSETT ELEC CO           SR GLBL 1 | 2030-04-09      | 3.3950%  | 0.0000% | $3000.00           | $2839.83           | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR 144A N | 2051-10-16      | 3.4000%  | 0.0000% | $17000.00          | $10954.80          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2029-02-19      | 3.4550%  | 0.0000% | $9000.00           | $8818.77           | Corporate Debt Securities |
| ALLIANZ SE                     PERP JR S | 2199-01-01      | 3.5000%  | 0.0000% | $400000.00         | $389834.67         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL N | 2026-12-12      | 3.6250%  | 0.0000% | $10000.00          | $9923.74           | Corporate Debt Securities |
| IDAHO PWR CO                   FR 3.65%0 | 2045-03-01      | 3.6500%  | 0.0000% | $2000.00           | $1467.01           | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD | 2028-07-24      | 3.6680%  | 0.0000% | $41000.00          | $40612.47          | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $534000.00         | $402761.93         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2031-12-01      | 3.7500%  | 0.0000% | $118000.00         | $108300.89         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $1246000.00        | $1229625.48        | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $30000.00          | $26142.39          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2030-03-20      | 3.9800%  | 0.0000% | $36000.00          | $35204.36          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL N | 2045-11-20      | 4.0000%  | 0.0000% | $30000.00          | $24326.43          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $287000.00         | $285521.95         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2028-03-13      | 4.0410%  | 0.0000% | $374000.00         | $372411.72         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL N | 2033-01-26      | 4.0500%  | 0.0000% | $30000.00          | $29652.60          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2027-02-09      | 4.1000%  | 0.0000% | $18000.00          | $18074.73          | Corporate Debt Securities |
| EVERGY METRO INC               -2019 4.1 | 2049-04-01      | 4.1250%  | 0.0000% | $837000.00         | $641954.24         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR NT 4.1 | 2042-08-21      | 4.1250%  | 0.0000% | $20000.00          | $16684.88          | Corporate Debt Securities |
| EATON CORP OHIO                SR GLBL N | 2042-11-02      | 4.1500%  | 0.0000% | $30000.00          | $25150.13          | Corporate Debt Securities |
| ENTERGY LA LLC                 4.2%48    | 2048-09-01      | 4.2000%  | 0.0000% | $15000.00          | $11753.45          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2026-01-12      | 4.3750%  | 0.0000% | $2790000.00        | $2829564.52        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4. | 2042-09-01      | 4.3750%  | 0.0000% | $715000.00         | $616641.72         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2041-06-03      | 4.3770%  | 0.0000% | $1000000.00        | $932763.42         | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR GLBL N | 2048-03-15      | 4.4000%  | 0.0000% | $15000.00          | $12427.45          | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL N | 2046-04-01      | 4.5000%  | 0.0000% | $1186000.00        | $972181.99         | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28   | 2028-09-15      | 4.5500%  | 0.0000% | $40000.00          | $40283.57          | Corporate Debt Securities |
| GULFSTREAM NAT GAS SYS LLC     SR 144A N | 2025-09-15      | 4.6000%  | 0.0000% | $4000.00           | $4026.65           | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2046-02-23      | 4.6500%  | 0.0000% | $31000.00          | $28169.36          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2028-05-24      | 4.6580%  | 0.0000% | $14000.00          | $13995.75          | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $200000.00         | $194955.94         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1756000.00        | $1776287.46        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $408000.00         | $411779.44         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $136000.00         | $130980.17         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2046-05-15      | 4.9000%  | 0.0000% | $30000.00          | $26229.65          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $44000.00          | $45138.80          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 5.1 | 2045-02-15      | 5.1000%  | 0.0000% | $30000.00          | $27511.05          | Corporate Debt Securities |
| BAKER HUGHES A GE CO LLC / BA  SR NT 5.1 | 2040-09-15      | 5.1250%  | 0.0000% | $5000.00           | $4747.09           | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $155000.00         | $148044.41         | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2030-06-30      | 5.3000%  | 0.0000% | $59000.00          | $58695.63          | Corporate Debt Securities |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $5587000.00        | $5730418.29        | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL N | 2034-06-21      | 5.4000%  | 0.0000% | $1195000.00        | $1218099.35        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4249%  | 0.0000% | $213000.00         | $212669.13         | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2033-07-05      | 5.4500%  | 0.0000% | $5000.00           | $5118.36           | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $270000.00         | $259652.92         | Corporate Debt Securities |
| FOX CORP                       SR GLBL N | 2039-01-25      | 5.4760%  | 0.0000% | $20000.00          | $19470.88          | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $23000.00          | $23778.51          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2044-07-15      | 5.5000%  | 0.0000% | $30000.00          | $28845.15          | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A N | 2054-01-17      | 5.6640%  | 0.0000% | $770000.00         | $732905.51         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $180000.00         | $175480.20         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $7000.00           | $7148.15           | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $940000.00         | $951289.40         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2035-01-07      | 5.9000%  | 0.0000% | $363000.00         | $366606.81         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $290000.00         | $289502.97         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL F | 2037-09-15      | 6.1250%  | 0.0000% | $123000.00         | $128286.59         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 6 | 2029-06-08      | 6.3120%  | 0.0000% | $12000.00          | $12850.65          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL N | 2053-10-01      | 6.5000%  | 0.0000% | $389000.00         | $411629.21         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    GLBL COCO | 2029-01-10      | 6.5340%  | 0.0000% | $408000.00         | $433630.56         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $422000.00         | $452807.90         | Corporate Debt Securities |
| BANCO ACTINVER SA              SR SEC GL | 2041-01-31      | 7.2500%  | 0.0000% | $1599000.00        | $1601199.90        | Corporate Debt Securities |
| OVINTIV INC                    SR NT 7.3 | 2031-11-01      | 7.3750%  | 0.0000% | $684000.00         | $735437.46         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $424000.00         | $430614.87         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.197% | 2026-10-24      | 1.1970%  | 0.0000% | $783000.00         | $772552.43         | Corporate Debt Securities |
| UBS AG N Y BRH                 FR 1.25%0 | 2026-08-07      | 1.2500%  | 0.0000% | $2500000.00        | $2416709.03        | Corporate Debt Securities |
| BNP PARIBAS                    FR 1.323% | 2027-01-13      | 1.3230%  | 0.0000% | $950000.00         | $934671.51         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 2%1014 | 2031-10-14      | 2.0000%  | 0.0000% | $3476000.00        | $3350500.95        | Corporate Debt Securities |
| UBS GROUP AG                   FR 2.095% | 2032-02-11      | 2.0950%  | 0.0000% | $3672000.00        | $3157197.33        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 3.875% | 2029-07-17      | 3.8750%  | 0.0000% | $600000.00         | $582339.58         | Corporate Debt Securities |
| 3M CO                          FR 4%0914 | 2048-09-14      | 4.0000%  | 0.0000% | $849000.00         | $660763.49         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $4562000.00        | $3835983.05        | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $1004000.00        | $1015004.34        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 4.5%10 | 2027-10-26      | 4.5000%  | 0.0000% | $250000.00         | $252392.50         | Corporate Debt Securities |
| CENTRAL AMER BK FOR ECONOMIC   FR 4.75%0 | 2028-01-24      | 4.7500%  | 0.0000% | $604000.00         | $620431.82         | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $390000.00         | $398839.93         | Corporate Debt Securities |
| ANZ GROUP HLDGS LTD            VR 100323 | 2025-10-03      | 4.9807%  | 0.0000% | $1728000.00        | $1743706.29        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $16000.00          | $16359.61          | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I FR 5.05%0 | 2027-06-11      | 5.0500%  | 0.0000% | $174000.00         | $180171.25         | Corporate Debt Securities |
| US BANCORP                     FR 5.083% | 2031-05-15      | 5.0830%  | 0.0000% | $2000.00           | $2017.10           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 5.127% | 2029-07-29      | 5.1270%  | 0.0000% | $452000.00         | $466447.01         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3131%  | 0.0000% | $11000.00          | $11207.13          | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $1711000.00        | $1726273.53        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $3223000.00        | $3290691.06        | Corporate Debt Securities |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $243000.00         | $259130.58         | Corporate Debt Securities |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $487000.00         | $519327.55         | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2033-04-04      | 4.9500%  | 0.0000% | $2750000.00        | $2770157.50        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $20000.00          | $19909.49          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 1.15%0 | 2025-06-12      | 1.1500%  | 0.0000% | $99000.00          | $99402.60          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO | 2031-02-25      | 5.3670%  | 0.0000% | $651000.00         | $665571.28         | Corporate Debt Securities |
| TOTALENERGIES CAP SA           SR GLBL N | 2054-09-10      | 5.2750%  | 0.0000% | $30000.00          | $27617.77          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLB | 2077-12-01      | 4.8000%  | 0.0000% | $4828000.00        | $4674936.31        | Corporate Debt Securities |
| LOUISVILLE GAS & ELEC CO       1M GLBL B | 2043-11-15      | 4.6500%  | 0.0000% | $2000.00           | $1672.62           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL N | 2036-12-15      | 4.0000%  | 0.0000% | $30000.00          | $27646.90          | Corporate Debt Securities |
| PRUDENTIAL FINL INC            SR GLBL N | 2047-12-07      | 3.9050%  | 0.0000% | $10000.00          | $7747.46           | Corporate Debt Securities |

### Security 110: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP0ZEGO6, C.3 - LEI: 1VUV7VQFKUOQ, C.5 - Other ID: ARP0ZEGO6_4.41_0606
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ITC HLDGS CORP                 3.35%27   | 2027-11-15      | 3.3500%  | 0.0000% | $393000.00         | $382438.45         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL N | 2029-06-01      | 3.3750%  | 0.0000% | $50000.00          | $48964.06          | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL - | 2051-05-15      | 3.4500%  | 0.0000% | $28000.00          | $18185.65          | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2055-09-15      | 3.5500%  | 0.0000% | $558000.00         | $373260.61         | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $872000.00         | $626498.82         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2026-02-15      | 3.7000%  | 0.0000% | $764000.00         | $767821.27         | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $1261000.00        | $1200738.91        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL R | 2028-02-22      | 3.7500%  | 0.0000% | $5657000.00        | $5582657.59        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2039-07-18      | 3.7510%  | 0.0000% | $5795000.00        | $4938810.00        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS | 2033-07-26      | 3.8750%  | 0.0000% | $800000.00         | $671341.78         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2027-03-27      | 4.0000%  | 0.0000% | $60000.00          | $59691.00          | Corporate Debt Securities |
| EVERGY METRO INC               -2019 4.1 | 2049-04-01      | 4.1250%  | 0.0000% | $6248000.00        | $4792031.17        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         4.2%28    | 2028-09-15      | 4.2000%  | 0.0000% | $2151000.00        | $2150784.90        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           CR SEN GL | 2025-07-21      | 4.2500%  | 0.0000% | $4952000.00        | $5021620.99        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL C | 2026-01-12      | 4.3750%  | 0.0000% | $2665000.00        | $2702791.92        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2044-05-15      | 4.3750%  | 0.0000% | $609000.00         | $506488.81         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL N | 2025-06-12      | 4.4500%  | 0.0000% | $244000.00         | $249008.51         | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 1 | 2043-06-30      | 4.5000%  | 0.0000% | $3059000.00        | $2415845.25        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR | 2030-06-15      | 4.6250%  | 0.0000% | $4005000.00        | $4052931.51        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        GLBL NT 4 | 2032-07-21      | 4.7000%  | 0.0000% | $268000.00         | $265928.81         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $1874000.00        | $1895650.74        | Corporate Debt Securities |
| INTERNATIONAL PAPER CO         SR GLBL N | 2044-06-15      | 4.8000%  | 0.0000% | $718000.00         | $622419.84         | Corporate Debt Securities |
| MARS INC                       SR GLBL R | 2030-03-01      | 4.8000%  | 0.0000% | $2405000.00        | $2443215.45        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 4.8 | 2044-03-15      | 4.8500%  | 0.0000% | $1074000.00        | $952610.26         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      SR GLBL N | 2035-04-27      | 4.8540%  | 0.0000% | $590000.00         | $568222.81         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $71000.00          | $61434.41          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 4.8990%  | 0.0000% | $608000.00         | $616079.86         | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR | 2028-03-27      | 4.9000%  | 0.0000% | $101000.00         | $101926.67         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-07-23      | 5.0490%  | 0.0000% | $466000.00         | $478060.90         | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2054-06-01      | 5.0990%  | 0.0000% | $223000.00         | $208162.33         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2031-01-16      | 5.1970%  | 0.0000% | $300000.00         | $310216.32         | Corporate Debt Securities |
| TUCSON ELEC PWR CO             GLBL NT 5 | 2034-09-15      | 5.2000%  | 0.0000% | $46000.00          | $45862.15          | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR  | 2049-12-01      | 5.2120%  | 0.0000% | $284000.00         | $271255.56         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FL ACR | 2028-05-26      | 5.2180%  | 0.0000% | $468000.00         | $468553.28         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL N | 2031-03-12      | 5.2310%  | 0.0000% | $18763000.00       | $18867394.20       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2030-07-26      | 5.2470%  | 0.0000% | $1895000.00        | $1945052.63        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2031-03-05      | 5.2530%  | 0.0000% | $2069000.00        | $2095592.68        | Corporate Debt Securities |
| DIAGEO CAP PLC                 GLBL NT 5 | 2027-10-24      | 5.3000%  | 0.0000% | $291000.00         | $298469.97         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2032-01-13      | 5.3750%  | 0.0000% | $2174000.00        | $2221251.59        | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL N | 2034-08-15      | 5.3750%  | 0.0000% | $804000.00         | $814063.73         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2029-03-03      | 5.3796%  | 0.0000% | $446000.00         | $450204.13         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4249%  | 0.0000% | $11000.00          | $10982.91          | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL N | 2033-07-05      | 5.4500%  | 0.0000% | $823000.00         | $842481.55         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A N | 2044-07-15      | 5.4500%  | 0.0000% | $595000.00         | $572198.11         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $849000.00         | $846547.10         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2035-11-26      | 5.5900%  | 0.0000% | $1399000.00        | $1396875.07        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-03-03      | 5.6396%  | 0.0000% | $848000.00         | $857363.49         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FIN LLC  SR NT 5.7 | 2041-05-30      | 5.7000%  | 0.0000% | $537000.00         | $523515.93         | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL N | 2054-06-15      | 5.7000%  | 0.0000% | $2000.00           | $1978.39           | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL R | 2027-01-12      | 5.7110%  | 0.0000% | $473000.00         | $485672.69         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $11804000.00       | $12053815.27       | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL R | 2030-03-18      | 5.7500%  | 0.0000% | $1067000.00        | $1079814.67        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $4240000.00        | $4420280.56        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M BD-103 | 2036-03-15      | 5.9000%  | 0.0000% | $546000.00         | $576019.99         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $922000.00         | $920419.79         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR NT 6.1 | 2036-04-07      | 6.1500%  | 0.0000% | $670000.00         | $691375.79         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL N | 2038-12-15      | 6.3750%  | 0.0000% | $95000.00          | $106000.88         | Corporate Debt Securities |
| SK HYNIX INC                   SR GLBL R | 2028-01-17      | 6.3750%  | 0.0000% | $1504000.00        | $1595717.05        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC   SR NT 6.6 | 2040-03-30      | 6.6250%  | 0.0000% | $1209000.00        | $1300088.08        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2054-05-01      | 6.8580%  | 0.0000% | $1001000.00        | $1074077.50        | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR NT 5%4 | 2043-09-30      | 5.0000%  | 0.0000% | $7000.00           | $6523.60           | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL N | 2049-03-15      | 4.9000%  | 0.0000% | $120000.00         | $106715.80         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS | 2029-03-12      | 4.8750%  | 0.0000% | $2200000.00        | $2228077.50        | Corporate Debt Securities |
| SOUTHWEST AIRLS CO             SR GLBL N | 2027-11-16      | 3.4500%  | 0.0000% | $585000.00         | $568082.78         | Corporate Debt Securities |
| BESTFOODS                      SR -E NT  | 2026-12-15      | 7.2500%  | 0.0000% | $1471000.00        | $1579646.83        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7 | 2026-11-02      | 7.3250%  | 0.0000% | $922000.00         | $936223.90         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL C | 2026-11-10      | 7.4720%  | 0.0000% | $995000.00         | $1010523.11        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2052-10-14      | 7.7500%  | 0.0000% | $4599000.00        | $5435570.88        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 0.875% | 2026-01-20      | 0.8750%  | 0.0000% | $2000.00           | $1961.96           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 1.3%09 | 2026-09-09      | 1.3000%  | 0.0000% | $3000.00           | $2885.42           | Corporate Debt Securities |
| BNP PARIBAS                    FR 1.323% | 2027-01-13      | 1.3230%  | 0.0000% | $357000.00         | $351239.72         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 1.34%0 | 2027-01-12      | 1.3400%  | 0.0000% | $500000.00         | $492193.33         | Corporate Debt Securities |
| KOOKMIN BANK                   FR 1.375% | 2026-05-06      | 1.3750%  | 0.0000% | $750000.00         | $729350.00         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    SR GLBL N | 2030-09-15      | 1.7500%  | 0.0000% | $3461000.00        | $3006071.74        | Corporate Debt Securities |
| TSMC GLOBAL LTD                SR GLBL R | 2028-04-23      | 1.7500%  | 0.0000% | $3535000.00        | $3279449.94        | Corporate Debt Securities |
| NESTLE HLDGS INC               GLBL REGS | 2031-09-14      | 1.8750%  | 0.0000% | $5455000.00        | $4705364.81        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            GLBL NT 2 | 2032-01-15      | 2.2500%  | 0.0000% | $1329000.00        | $1141381.75        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2031-02-25      | 2.3000%  | 0.0000% | $1404000.00        | $1238228.94        | Corporate Debt Securities |
| CK HUTCHISON INTL 20 LTD       SR GLBL R | 2030-05-08      | 2.5000%  | 0.0000% | $200000.00         | $180519.56         | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GL | 2030-11-19      | 2.5500%  | 0.0000% | $108000.00         | $94560.39          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $13927000.00       | $12977805.32       | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEV 201 SR GLBL R | 2026-09-29      | 2.7500%  | 0.0000% | $886000.00         | $870937.75         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $1674000.00        | $1515072.07        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2027-05-25      | 2.9000%  | 0.0000% | $103000.00         | $100872.31         | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2030-06-30      | 2.9500%  | 0.0000% | $3121000.00        | $2909713.50        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF G | 2031-03-25      | 2.9580%  | 0.0000% | $2600000.00        | $2361660.17        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2026-04-01      | 3.0000%  | 0.0000% | $556000.00         | $552767.79         | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR GLBL 1 | 2050-06-27      | 3.0250%  | 0.0000% | $2548000.00        | $1560181.80        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 1 | 2033-01-20      | 3.1320%  | 0.0000% | $2040000.00        | $1801197.60        | Corporate Debt Securities |
| DUKE UNIVERSITY                SR GLBL S | 2038-10-01      | 3.1990%  | 0.0000% | $1471000.00        | $1178716.43        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL N | 2030-04-30      | 3.2500%  | 0.0000% | $9000.00           | $8309.59           | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS | 2029-11-08      | 3.2500%  | 0.0000% | $4675000.00        | $4403691.57        | Corporate Debt Securities |
| BPCE                           FR 6.915% | 2046-01-14      | 6.9150%  | 0.0000% | $367000.00         | $384474.09         | Corporate Debt Securities |
| KBC GROUP NV                   FR 6.324% | 2034-09-21      | 6.3240%  | 0.0000% | $616000.00         | $656890.70         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%03 | 2038-03-01      | 6.3000%  | 0.0000% | $3690000.00        | $4017616.65        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.7%12 | 2036-12-14      | 5.7000%  | 0.0000% | $346000.00         | $364989.63         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%0 | 2026-03-09      | 5.6500%  | 0.0000% | $4903000.00        | $5005975.26        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.65%0 | 2034-02-01      | 5.6500%  | 0.0000% | $98000.00          | $102942.77         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.574% | 2029-07-25      | 5.5740%  | 0.0000% | $708000.00         | $739041.67         | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.32%0 | 2031-05-15      | 5.3200%  | 0.0000% | $999000.00         | $1007917.74        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422 | 2027-03-14      | 5.3131%  | 0.0000% | $839000.00         | $854798.19         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.13%0 | 2031-02-14      | 5.1300%  | 0.0000% | $58000.00          | $59456.96          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%0517 | 2029-05-17      | 5.0000%  | 0.0000% | $253000.00         | $258686.32         | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.95%0 | 2033-04-04      | 4.9500%  | 0.0000% | $1500000.00        | $1510995.00        | Corporate Debt Securities |
| WESTPAC NZ LIMITED             FR 4.938% | 2030-02-27      | 4.9380%  | 0.0000% | $2288000.00        | $2339860.95        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 4.5%10 | 2027-10-26      | 4.5000%  | 0.0000% | $553000.00         | $558292.21         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 4.401% | 2028-04-02      | 4.4010%  | 0.0000% | $406000.00         | $410449.96         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375% | 2047-01-22      | 4.3750%  | 0.0000% | $127000.00         | $106788.66         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.33%0 | 2050-03-15      | 4.3300%  | 0.0000% | $1665000.00        | $1360689.34        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 2.625% | 2026-09-06      | 2.6250%  | 0.0000% | $28000.00          | $27596.94          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572% | 2031-02-11      | 2.5720%  | 0.0000% | $212000.00         | $192838.90         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511% | 2032-10-20      | 2.5110%  | 0.0000% | $3800000.00        | $3275144.00        | Corporate Debt Securities |
| KOREA GAS CORP                 FR 2.25%0 | 2026-07-18      | 2.2500%  | 0.0000% | $613000.00         | $602585.13         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 2.125% | 2030-03-01      | 2.1250%  | 0.0000% | $1820000.00        | $1642192.32        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 1.95%0 | 2027-02-02      | 1.9500%  | 0.0000% | $53000.00          | $51313.10          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 1.45%0 | 2025-09-01      | 1.4500%  | 0.0000% | $15000.00          | $14932.12          | Corporate Debt Securities |

### Security 111: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP10SVK2, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP10SVK2_4.43_0606
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  EXT JR SB | 2067-05-15      | 6.5000%  | 0.0000% | $1542000.00        | $1541827.81        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A N | 2029-03-30      | 8.1250%  | 0.0000% | $2065000.00        | $2186218.94        | Corporate Debt Securities |
| JACKSON NATL LIFE INS CO       SUB 144A  | 2027-03-15      | 8.1500%  | 0.0000% | $10559000.00       | $11173525.00       | Corporate Debt Securities |
| BLUE OWL CAP CORP II           SR GLBL N | 2026-11-15      | 8.4500%  | 0.0000% | $9089000.00        | $9471200.02        | Corporate Debt Securities |
| ACE CAP TR II                  JR SB NT  | 2030-04-01      | 9.7000%  | 0.0000% | $7000000.00        | $8450310.55        | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871% | 2032-04-19      | 2.8710%  | 0.0000% | $10000000.00       | $8835297.50        | Corporate Debt Securities |
| MACQUARIE BK LTD               FR 3.052% | 2036-03-03      | 3.0520%  | 0.0000% | $10000000.00       | $8849656.67        | Corporate Debt Securities |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.35%0 | 2025-06-08      | 3.3500%  | 0.0000% | $10000000.00       | $10152855.56       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%01 | 2028-01-24      | 4.9000%  | 0.0000% | $3949000.00        | $4032718.80        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224 | 2028-04-22      | 5.4138%  | 0.0000% | $10000000.00       | $10091479.24       | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.427% | 2028-03-01      | 5.4270%  | 0.0000% | $12000000.00       | $12332841.00       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.664% | 2036-04-17      | 5.6640%  | 0.0000% | $8800000.00        | $8987486.93        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047% | 2027-06-08      | 6.0470%  | 0.0000% | $9310000.00        | $9699634.88        | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL N | 2027-11-15      | 5.8750%  | 0.0000% | $8600000.00        | $8759684.09        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2030-03-04      | 5.5460%  | 0.0000% | $744000.00         | $769823.33         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2029-01-21      | 5.5450%  | 0.0000% | $12900000.00       | $13349043.62       | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL N | 2028-08-09      | 5.5010%  | 0.0000% | $8000000.00        | $8252091.34        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2031-05-13      | 5.2400%  | 0.0000% | $10000000.00       | $10060844.44       | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING 144A NT 4 | 2029-12-09      | 4.7720%  | 0.0000% | $8500000.00        | $8715704.50        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 1 | 2025-12-15      | 4.7500%  | 0.0000% | $10900000.00       | $11089342.08       | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL N | 2025-12-01      | 4.5000%  | 0.0000% | $8467000.00        | $8639430.45        | Corporate Debt Securities |
| BPCE                           SNR NPF 1 | 2027-10-19      | 2.0450%  | 0.0000% | $10000000.00       | $9642190.28        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2027-03-09      | 1.4310%  | 0.0000% | $11319000.00       | $11066130.71       | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL C | 2027-01-30      | 1.3640%  | 0.0000% | $10000000.00       | $9819366.67        | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A N | 2030-01-15      | 6.2500%  | 0.0000% | $11238000.00       | $11606088.20       | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 1 | 2029-03-15      | 4.0000%  | 0.0000% | $10603000.00       | $10276038.82       | Corporate Debt Securities |

### Security 112: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc. 4.830000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP13MGY9, C.3 - LEI: 549300HN4UKV, C.5 - Other ID: ARP13MGY9_4.83_0828
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BANK FIRST CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $3493.00           | $404489.40         | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $768.00            | $14592.00          | Equities   |
| BETTER HOME & FINANCE HOLDING  COM NEW C | 2199-01-01      | N/A      | 0.0000% | $10790.00          | $158451.15         | Equities   |
| CB FINL SVCS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $2748.56           | Equities   |
| CAPITAL BANCORP INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $5620.00           | $182593.80         | Equities   |
| TVARDI THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $6513.00           | $194478.18         | Equities   |
| ATOUR LIFESTYLE HLDGS LTD      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $70554.00          | $2249967.06        | Equities   |
| BILIBILI INC                   SPONS ADS | 2199-01-01      | N/A      | 0.0000% | $38.00             | $724.66            | Equities   |
| DR REDDYS LABS LTD             ADR       | 2199-01-01      | N/A      | 0.0000% | $14.00             | $206.50            | Equities   |
| INVITATION HOMES INC           COM       | 2199-01-01      | N/A      | 0.0000% | $45487.00          | $1523814.50        | Equities   |
| JACKSON FINANCIAL INC          COM CL A  | 2199-01-01      | N/A      | 0.0000% | $40.00             | $3312.40           | Equities   |
| LIBERTY ENERGY INC             COM CL A  | 2199-01-01      | N/A      | 0.0000% | $24200.00          | $291368.00         | Equities   |
| LIVE VENTURES INC              COM NEW   | 2199-01-01      | N/A      | 0.0000% | $64.00             | $1407.36           | Equities   |
| MAGNA INTL INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $17800.00          | $647208.00         | Equities   |
| MARKETWISE INC                 COM NEW C | 2199-01-01      | N/A      | 0.0000% | $5356.00           | $92016.08          | Equities   |
| MCGRATH RENTCORP               COM       | 2199-01-01      | N/A      | 0.0000% | $140.00            | $15870.40          | Equities   |
| MERITAGE HOMES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $123.00            | $7870.77           | Equities   |
| MOTORCAR PTS AMER INC          COM       | 2199-01-01      | N/A      | 0.0000% | $54903.00          | $617109.72         | Equities   |
| MOVADO GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $11900.00          | $192899.00         | Equities   |
| NATIONAL BANKSHARES INC VA     COM       | 2199-01-01      | N/A      | 0.0000% | $8600.00           | $221536.00         | Equities   |
| NETSTREIT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $141598.00         | $2249992.22        | Equities   |
| NUTRIEN LTD                    COM       | 2199-01-01      | N/A      | 0.0000% | $38278.00          | $2249980.84        | Equities   |
| OLD PT FINANCIAL CORPORATION   COM       | 2199-01-01      | N/A      | 0.0000% | $2000.00           | $79800.00          | Equities   |
| OUTSET MED INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $51076.00          | $899448.36         | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $12200.00          | $596458.00         | Equities   |
| PARK-OHIO HLDGS CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $3568.00           | $64402.40          | Equities   |
| PHILLIPS EDISON & CO INC       COMMON ST | 2199-01-01      | N/A      | 0.0000% | $56.00             | $1984.64           | Equities   |
| PIPER SANDLER COMPANIES        COM       | 2199-01-01      | N/A      | 0.0000% | $252.00            | $63745.92          | Equities   |
| POTBELLY CORP                  COM       | 2199-01-01      | N/A      | 0.0000% | $53508.00          | $566649.72         | Equities   |
| PROGRESS SOFTWARE CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $19525.00          | $1192391.75        | Equities   |
| QUALYS INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $82.00             | $11254.50          | Equities   |
| RCM TECHNOLOGIES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $11000.00          | $251460.00         | Equities   |
| RCM TECHNOLOGIES INC           COM NEW   | 2199-01-01      | N/A      | 0.0000% | $10475.00          | $239458.50         | Equities   |
| RHINEBECK BANCORP INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4172.00           | $49021.00          | Equities   |
| SIMPLY GOOD FOODS CO           COM       | 2199-01-01      | N/A      | 0.0000% | $25800.00          | $888294.00         | Equities   |
| TASKUS INC                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $68971.00          | $1154574.54        | Equities   |
| TELUS CORPORATION              COM       | 2199-01-01      | N/A      | 0.0000% | $23150.00          | $374798.50         | Equities   |
| UFP INDUSTRIES INC             COM       | 2199-01-01      | N/A      | 0.0000% | $66.00             | $6485.16           | Equities   |
| CENTERSPACE                    COM       | 2199-01-01      | N/A      | 0.0000% | $11500.00          | $724845.00         | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $6157.00           | $91985.58          | Equities   |
| CITY HLDG CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $190832.00         | Equities   |
| EAGLE BANCORP MONT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $5516.00           | $93772.00          | Equities   |
| ENSIGN GROUP INC               COM       | 2199-01-01      | N/A      | 0.0000% | $13100.00          | $1919674.00        | Equities   |
| FIRST NATL CORP                COM       | 2199-01-01      | N/A      | 0.0000% | $1437.00           | $29602.20          | Equities   |
| FRANKLIN COVEY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $1600.00           | $37904.00          | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG S | 2199-01-01      | N/A      | 0.0000% | $45685.00          | $2249986.25        | Equities   |
| HILLTOP HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $49.00             | $1469.51           | Equities   |
| HORACE MANN EDUCATORS CORP NEW COM       | 2199-01-01      | N/A      | 0.0000% | $8589.00           | $371989.59         | Equities   |
| U S GOLD CORP                  COM NEW   | 2199-01-01      | N/A      | 0.0000% | $8059.00           | $88971.36          | Equities   |
| WATERSTONE FINL INC MD         COM       | 2199-01-01      | N/A      | 0.0000% | $13101.00          | $169526.94         | Equities   |
| CLIMB GLOBAL SOLUTIONS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $101.00            | $11174.14          | Equities   |
| ZIONS BANCORPORATION N A       COM       | 2199-01-01      | N/A      | 0.0000% | $27068.00          | $1291955.64        | Equities   |
| CAYSON ACQUISITION CORP        SHS       | 2199-01-01      | N/A      | 0.0000% | $24792.00          | $253870.08         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $13545.00          | $150214.05         | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $68978.00          | $745652.18         | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $139160.00         | $1504319.60        | Equities   |
| ESSENT GROUP LTD               COM       | 2199-01-01      | N/A      | 0.0000% | $38626.00          | $2249964.50        | Equities   |
| FACT II ACQUISITION CORP       ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $89786.00          | $913123.62         | Equities   |
| FLUTTER ENTMT PLC              SHS       | 2199-01-01      | N/A      | 0.0000% | $9027.00           | $2249979.75        | Equities   |
| LUXFER HLDGS PLC               SHS       | 2199-01-01      | N/A      | 0.0000% | $88.00             | $1021.68           | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $74018.00          | $768306.84         | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $122500.00         | $1268487.50        | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $63974.00          | $650615.58         | Equities   |
| TSAKOS ENERGY NAVIGATION LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $40.00             | $712.80            | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $1444.00           | $14685.48          | Equities   |
| ON HLDG AG                     NAMEN AKT | 2199-01-01      | N/A      | 0.0000% | $16.00             | $941.44            | Equities   |
| DORIAN LPG LTD                 SHS USD   | 2199-01-01      | N/A      | 0.0000% | $100.00            | $2171.00           | Equities   |
| ALLSTATE CORP                  4.75% DP  | 2199-01-01      | 4.7500%  | 0.0000% | $48854.00          | $930942.28         | Equities   |
| TRUIST FINL CORP               DEP PFD 1 | 2199-01-01      | 5.1214%  | 0.0000% | $30.00             | $692.40            | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM | 2199-01-01      | 5.7000%  | 0.0000% | $19914.00          | $327386.16         | Equities   |
| CHIMERA INVT CORP              7.75% CUM | 2199-01-01      | 7.7500%  | 0.0000% | $12836.00          | $297025.04         | Equities   |
| CHIMERA INVT CORP              PFD SER B | 2199-01-01      | 10.3518% | 0.0000% | $75972.00          | $1904618.04        | Equities   |
| NGL ENERGY PARTNERS LP         PFD UNIT  | 2199-01-01      | 11.8044% | 0.0000% | $67314.00          | $1409555.16        | Equities   |
| A-MARK PRECIOUS METALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $26686.00          | $527315.36         | Equities   |
| ADDUS HOMECARE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $23.00             | $2601.99           | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $3483.00           | $716453.10         | Equities   |
| ARIS WATER SOLUTIONS INC       CLASS A C | 2199-01-01      | N/A      | 0.0000% | $4200.00           | $94962.00          | Equities   |
| AXSOME THERAPEUTICS INC        COM       | 2199-01-01      | N/A      | 0.0000% | $53.00             | $5545.92           | Equities   |
| BV FINL INC                    COM NEW   | 2199-01-01      | N/A      | 0.0000% | $1688.00           | $26315.92          | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $253.00            | $24654.85          | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $584.00            | $185712.00         | Equities   |
| HALEON PLC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $5.00              | $56.65             | Equities   |
| H WORLD GROUP LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18.00             | $646.92            | Equities   |
| JIAYIN GROUP INC               SPONSORED | 2199-01-01      | N/A      | 0.0000% | $772.00            | $11078.20          | Equities   |
| NOAH HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $46.00             | $495.42            | Equities   |
| OPERA LTD                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $120226.00         | $2170079.30        | Equities   |
| PAMPA ENERGIA S A              SPONS ADR | 2199-01-01      | N/A      | 0.0000% | $12.00             | $938.28            | Equities   |
| SHELL PLC                      SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $13.00             | $863.72            | Equities   |
| SUPER HI INTL HLDG LTD         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $10.00             | $200.50            | Equities   |
| VODAFONE GROUP PLC NEW         SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3375.00           | $34897.50          | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $56.00             | $573.72            | Equities   |
| SOHU COM LTD                   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $17885.00          | $183231.83         | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $11.00             | $221.10            | Equities   |
| FERRARI N V                    COM       | 2199-01-01      | N/A      | 0.0000% | $4697.00           | $2249956.94        | Equities   |
| WESBANCO INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $2163.70           | Equities   |
| FORWARD AIR CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $19400.00          | $330770.00         | Equities   |

### Security 113: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.620000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP176FG0, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP176FG0_4.62_0616
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2041-08-02      | 5.0000%  | 0.0000% | $7019000.00        | $5603961.80        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FLT NT | 2027-10-15      | 5.0286%  | 0.0000% | $3500000.00        | $3521533.28        | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL - | 2035-05-15      | 5.0500%  | 0.0000% | $290000.00         | $289117.51         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2053-05-15      | 5.1000%  | 0.0000% | $10000.00          | $9004.15           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         GLBL NT 5 | 2029-01-15      | 5.1250%  | 0.0000% | $37000.00          | $38693.07          | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER I | 2034-09-10      | 5.1460%  | 0.0000% | $421000.00         | $422231.66         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL - | 2034-03-01      | 5.2000%  | 0.0000% | $8000.00           | $8118.20           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2032-03-15      | 5.2000%  | 0.0000% | $157000.00         | $159283.13         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL N | 2043-07-15      | 5.2500%  | 0.0000% | $38000.00          | $33692.98          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR FL REG | 2027-06-24      | 5.3887%  | 0.0000% | $3008000.00        | $3077036.11        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2053-03-15      | 5.4000%  | 0.0000% | $38000.00          | $35811.58          | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 5.5 | 2044-03-01      | 5.5000%  | 0.0000% | $40000.00          | $37083.49          | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL N | 2055-03-15      | 5.5000%  | 0.0000% | $100000.00         | $88911.83          | Corporate Debt Securities |
| PROLOGIS TA US LOG FD L P      SR 144A N | 2034-04-01      | 5.5000%  | 0.0000% | $10000.00          | $10148.44          | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2034-11-19      | 5.5920%  | 0.0000% | $47000.00          | $47137.18          | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2028-09-01      | 5.6250%  | 0.0000% | $55000.00          | $56966.59          | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS CO       SUB GLBL  | 2055-06-11      | 6.1000%  | 0.0000% | $5100000.00        | $5091259.17        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.1 | 2039-10-15      | 6.1250%  | 0.0000% | $6000.00           | $6285.70           | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL N | 2034-10-01      | 6.1500%  | 0.0000% | $169000.00         | $166949.89         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 4 | 2030-02-15      | 4.9500%  | 0.0000% | $56000.00          | $56245.14          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4 | 2028-03-03      | 4.8750%  | 0.0000% | $46224000.00       | $47575185.30       | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 1 | 2064-07-15      | 4.7000%  | 0.0000% | $123000.00         | $89752.49          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL D | 2029-11-01      | 7.3750%  | 0.0000% | $4000.00           | $4421.96           | Corporate Debt Securities |
| MORGAN STANLEY                 PERP JR G | 2099-12-31      | 7.7209%  | 0.0000% | $1680000.00        | $1720354.81        | Corporate Debt Securities |
| EUROPEAN INVT BK               SR GLBL B | 2030-05-17      | 0.8750%  | 0.0000% | $768000.00         | $658702.83         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2026-09-17      | 1.6500%  | 0.0000% | $8000.00           | $7699.41           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL N | 2028-05-01      | 1.8500%  | 0.0000% | $13000.00          | $12146.42          | Corporate Debt Securities |
| EUROPEAN INVT BK               2.125%26  | 2026-04-13      | 2.1250%  | 0.0000% | $200000.00         | $196958.86         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL N | 2030-10-01      | 2.2500%  | 0.0000% | $3000.00           | $2625.47           | Corporate Debt Securities |
| LG CHEM LTD                    GLBL REGS | 2031-07-07      | 2.3750%  | 0.0000% | $11294000.00       | $9685666.95        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL N | 2031-05-11      | 2.5000%  | 0.0000% | $14000.00          | $12111.81          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2031-02-15      | 2.5500%  | 0.0000% | $708000.00         | $630981.99         | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL N | 2031-05-25      | 2.6900%  | 0.0000% | $20000.00          | $17587.67          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2031-06-10      | 2.7000%  | 0.0000% | $11000.00          | $9561.20           | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL N | 2030-04-06      | 2.7500%  | 0.0000% | $89000.00          | $82934.20          | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2051-01-21      | 2.7500%  | 0.0000% | $3757000.00        | $3281567.31        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2 | 2050-11-10      | 2.7720%  | 0.0000% | $148000.00         | $87795.08          | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $16000.00          | $15200.22          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2029-01-30      | 4.6250%  | 0.0000% | $116000.00         | $117971.61         | Corporate Debt Securities |
| CITIGROUP INC                  SUB NT 4. | 2026-03-09      | 4.6000%  | 0.0000% | $4002000.00        | $4038338.16        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2050-04-15      | 4.5000%  | 0.0000% | $327000.00         | $265976.90         | Corporate Debt Securities |
| STORE CAP CORP                 SR GLBL N | 2028-03-15      | 4.5000%  | 0.0000% | $20000.00          | $19817.90          | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2052-06-01      | 4.5000%  | 0.0000% | $30000.00          | $25351.65          | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL B | 2032-08-01      | 4.5000%  | 0.0000% | $5000.00           | $4861.18           | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A | 2028-12-15      | 4.3750%  | 0.0000% | $200000.00         | $199660.42         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2026-10-06      | 4.0000%  | 0.0000% | $8180000.00        | $8128466.00        | Corporate Debt Securities |
| EATON CORP OHIO                SR NT 4%3 | 2032-11-02      | 4.0000%  | 0.0000% | $238000.00         | $226538.18         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2029-01-15      | 4.0000%  | 0.0000% | $3000.00           | $2888.31           | Corporate Debt Securities |
| ANHEUSER BUSCH INBEV FIN INC   SR NT 4%4 | 2043-01-17      | 4.0000%  | 0.0000% | $10000.00          | $8253.28           | Corporate Debt Securities |
| DTE ELEC CO                    -A 3.95%4 | 2049-03-01      | 3.9500%  | 0.0000% | $41000.00          | $31783.42          | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR NT 3.9 | 2028-01-25      | 3.9000%  | 0.0000% | $74000.00          | $73518.38          | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    SR GLBL N | 2027-03-15      | 3.9000%  | 0.0000% | $13000.00          | $12909.06          | Corporate Debt Securities |
| EUROPEAN INVT BK               GLBL NT 3 | 2028-03-15      | 3.8750%  | 0.0000% | $463000.00         | $465844.17         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2049-06-01      | 3.8000%  | 0.0000% | $381000.00         | $283976.23         | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL N | 2027-09-25      | 3.7500%  | 0.0000% | $196000.00         | $194110.72         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   DEB 3.55% | 2027-05-01      | 3.5500%  | 0.0000% | $2000.00           | $1968.26           | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       CR SEN SR | 2030-09-15      | 3.5000%  | 0.0000% | $86000.00          | $78935.24          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL N | 2051-12-15      | 3.4500%  | 0.0000% | $3000.00           | $2030.17           | Corporate Debt Securities |
| MID-AMERICA APTS LP            SR GLBL N | 2025-11-15      | 4.0000%  | 0.0000% | $36000.00          | $35939.04          | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2031-01-15      | 4.5000%  | 0.0000% | $22999000.00       | $22895734.49       | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL B | 2029-05-30      | 4.6000%  | 0.0000% | $2000.00           | $2008.76           | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 3 | 2031-06-15      | 1.8750%  | 0.0000% | $9000.00           | $7683.24           | Corporate Debt Securities |
| ONTARIO PROV CDA               GLBL BD 1 | 2031-02-25      | 1.6000%  | 0.0000% | $7000000.00        | $6064885.55        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL  | 2032-05-17      | 7.6250%  | 0.0000% | $4783000.00        | $5201672.60        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SB NT FXD | 2043-04-30      | 7.4513%  | 0.0000% | $1223000.00        | $1224491.31        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2029-06-21      | 3.4000%  | 0.0000% | $4000.00           | $3808.59           | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL N | 2060-06-29      | 3.3860%  | 0.0000% | $150000.00         | $97150.86          | Corporate Debt Securities |
| CK HUTCHISON INTL 19 II LTD    SR GLBL R | 2049-09-06      | 3.3750%  | 0.0000% | $21949000.00       | $14975473.47       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3 | 2029-12-15      | 3.3750%  | 0.0000% | $12000.00          | $11280.10          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL N | 2053-02-15      | 3.3000%  | 0.0000% | $343000.00         | $222581.28         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2026-10-15      | 3.2500%  | 0.0000% | $330000.00         | $324470.02         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL B | 2050-03-01      | 2.9000%  | 0.0000% | $5000.00           | $3160.30           | Corporate Debt Securities |
| XIAOMI BEST TIME INTERNATIONAL SR GLBL R | 2031-07-14      | 2.8750%  | 0.0000% | $3708000.00        | $3405023.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6. | 2036-05-01      | 6.4500%  | 0.0000% | $10599000.00       | $11201614.97       | Corporate Debt Securities |
| ANHEUSER BUSCH COS INC         SR GLBL D | 2032-08-20      | 6.8000%  | 0.0000% | $12000.00          | $13658.25          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2027-07-13      | 7.1460%  | 0.0000% | $4022000.00        | $4225531.30        | Corporate Debt Securities |

### Security 114: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP184FP4, C.3 - LEI: ZBUT11V806EZ, C.5 - Other ID: ARP184FP4_4.78_0828
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SPECTRUM HEALTH SYSTEM         SR -2019A | 2049-07-15      | 3.4870%  | 0.0000% | $87000.00          | $61348.59          | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 1 | 2027-12-01      | 4.0000%  | 0.0000% | $215000.00         | $212858.36         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2028-07-01      | 4.2500%  | 0.0000% | $1454000.00        | $1318269.50        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 1 | 2034-01-15      | 4.2500%  | 0.0000% | $4960000.00        | $4373517.20        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.3 | 2030-02-15      | 4.3750%  | 0.0000% | $99000.00          | $81012.73          | Corporate Debt Securities |
| CALPINE CORPORATION            SR SEC GL | 2028-02-15      | 4.5000%  | 0.0000% | $22490000.00       | $22356521.85       | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL 1 | 2030-01-15      | 4.7500%  | 0.0000% | $81000.00          | $80625.98          | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GL | 2029-09-01      | 4.7500%  | 0.0000% | $99000.00          | $95711.52          | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 1 | 2027-07-15      | 4.7500%  | 0.0000% | $95000.00          | $95266.24          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL N | 2029-10-01      | 4.9500%  | 0.0000% | $101000.00         | $85209.91          | Corporate Debt Securities |
| CONSOLIDATED COMMUNICATIONS    SR SEC GL | 2028-10-01      | 5.0000%  | 0.0000% | $19759000.00       | $20138855.80       | Corporate Debt Securities |
| OPENLANE INC                   SR GLBL 1 | 2025-06-01      | 5.1250%  | 0.0000% | $85000.00          | $87005.37          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2027-06-01      | 5.2500%  | 0.0000% | $14000.00          | $14340.68          | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2026-12-01      | 5.2500%  | 0.0000% | $2782000.00        | $2643996.57        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        SR GLBL 1 | 2029-02-01      | 5.6250%  | 0.0000% | $61000.00          | $50131.25          | Corporate Debt Securities |
| CONSTELLIUM SE                 SR GLBL 1 | 2028-06-15      | 5.6250%  | 0.0000% | $3649000.00        | $3684217.41        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 1 | 2029-07-15      | 5.7500%  | 0.0000% | $3730000.00        | $3797634.22        | Corporate Debt Securities |
| CANACOL ENERGY LTD             GLBL REGS | 2028-11-24      | 5.7500%  | 0.0000% | $793000.00         | $362732.74         | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME SR SEC GL | 2028-10-01      | 5.8750%  | 0.0000% | $1799000.00        | $1791675.32        | Corporate Debt Securities |
| INTELLIGENT PACKAGING LT / INT SR SEC 14 | 2028-09-15      | 6.0000%  | 0.0000% | $2919000.00        | $2948481.90        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 1 | 2030-01-15      | 6.0000%  | 0.0000% | $11570000.00       | $10786942.40       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GL | 2030-01-15      | 6.0000%  | 0.0000% | $30000000.00       | $31037400.00       | Corporate Debt Securities |
| SCIH SALT HOLDINGS INC         SR GLBL 1 | 2029-05-01      | 6.6250%  | 0.0000% | $6729000.00        | $6634234.18        | Corporate Debt Securities |
| WRANGLER HOLDCO CORP           SR GLBL 1 | 2032-04-01      | 6.6250%  | 0.0000% | $2000000.00        | $2080135.28        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL N | 2115-06-05      | 6.8500%  | 0.0000% | $100000.00         | $90407.86          | Corporate Debt Securities |
| SNAP INC                       SR GLBL 1 | 2033-03-01      | 6.8750%  | 0.0000% | $2165000.00        | $2239460.97        | Corporate Debt Securities |
| WHITE CAP BUYER LLC            SR GLBL 1 | 2028-10-15      | 6.8750%  | 0.0000% | $89000.00          | $87476.65          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2029-05-01      | 7.0000%  | 0.0000% | $2109000.00        | $2190383.97        | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 14 | 2031-06-01      | 7.1250%  | 0.0000% | $3602000.00        | $3834207.43        | Corporate Debt Securities |
| KOSMOS ENERGY LTD              SR GLBL R | 2026-04-04      | 7.1250%  | 0.0000% | $230000.00         | $224519.87         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GL | 2030-11-15      | 7.7500%  | 0.0000% | $349415.00         | $355043.79         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL N | 2029-09-15      | 7.8750%  | 0.0000% | $5037000.00        | $5521893.10        | Corporate Debt Securities |
| TENNECO INC                    SR SEC GL | 2028-11-17      | 8.0000%  | 0.0000% | $4944000.00        | $4979168.32        | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 | 2029-06-15      | 8.0000%  | 0.0000% | $500000.00         | $465518.33         | Corporate Debt Securities |
| SMYRNA READY MIX LLC           SR SEC 14 | 2031-11-15      | 8.8750%  | 0.0000% | $3987000.00        | $4110827.91        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A N | 2030-02-15      | 9.0000%  | 0.0000% | $216000.00         | $238012.56         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC 14 | 2029-03-31      | 9.0000%  | 0.0000% | $900000.00         | $872730.00         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 14 | 2199-01-01      | 9.0000%  | 0.0000% | $14738000.00       | $14152017.12       | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A 144A NT 9 | 2027-11-01      | 9.0000%  | 0.0000% | $22954000.00       | $27510369.00       | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GL | 2029-10-15      | 9.5000%  | 0.0000% | $643000.00         | $463040.37         | Corporate Debt Securities |
| BORR IHC LTD / BORR FIN LLC    SR SEC 14 | 2028-11-15      | 10.0000% | 0.0000% | $5165000.00        | $3969406.41        | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 14 | 2030-10-15      | 10.0000% | 0.0000% | $4085000.00        | $3928199.55        | Corporate Debt Securities |
| STAPLES INC                    SR 144A N | 2027-04-15      | 10.7500% | 0.0000% | $20000.00          | $18268.75          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 1 | 2028-12-15      | 11.2500% | 0.0000% | $41000.00          | $46130.43          | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR SEC GL | 2029-09-30      | 11.7500% | 0.0000% | $6200000.00        | $6817416.67        | Corporate Debt Securities |

### Security 115: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18MAP9, C.3 - LEI: 549300LCO2FL, C.5 - Other ID: ARP18MAP9_4.42_0603
- **C.18 - Value (incl. sponsor support):** $547000000.00
- **C.18.a - Value (excl. sponsor support):** $547000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PNC BK N A PITTSBURGH PA DISC  SR NT 4.7 | 2027-01-15      | 4.7750%  | 0.0000% | $4800000.00        | $4888110.00        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL N | 2029-09-01      | 4.9000%  | 0.0000% | $1360000.00        | $1377617.29        | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A N | 2030-03-14      | 4.9500%  | 0.0000% | $945000.00         | $975580.20         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2032-01-15      | 4.9500%  | 0.0000% | $9165000.00        | $9269320.61        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2034-08-01      | 5.0000%  | 0.0000% | $665000.00         | $668709.22         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL S | 2033-06-01      | 5.0000%  | 0.0000% | $1672000.00        | $1674927.86        | Corporate Debt Securities |
| RTX CORPORATION                4.625%48  | 2048-11-16      | 4.6250%  | 0.0000% | $866000.00         | $728079.64         | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 4.6 | 2034-03-01      | 4.6250%  | 0.0000% | $28280000.00       | $26866396.71       | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2052-03-15      | 4.6250%  | 0.0000% | $478000.00         | $377503.09         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2030-05-15      | 4.6250%  | 0.0000% | $1976000.00        | $1992968.08        | Corporate Debt Securities |
| HCA INC.                       1PRI SR S | 2027-02-15      | 4.5000%  | 0.0000% | $50000.00          | $50503.25          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           SUB GLBL  | 2025-12-16      | 4.5000%  | 0.0000% | $28000.00          | $28510.72          | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2049-07-01      | 4.4000%  | 0.0000% | $5369000.00        | $4309326.43        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2046-06-01      | 4.3750%  | 0.0000% | $6069000.00        | $4917246.25        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2032-04-01      | 2.5500%  | 0.0000% | $1500000.00        | $1244953.75        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-05-11      | 2.6500%  | 0.0000% | $2646000.00        | $1618872.04        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2032-01-15      | 2.6500%  | 0.0000% | $1170000.00        | $982282.28         | Corporate Debt Securities |
| VERISIGN INC                   SR GLBL N | 2031-06-15      | 2.7000%  | 0.0000% | $2500000.00        | $2228512.50        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2031-03-25      | 2.8750%  | 0.0000% | $2447000.00        | $2214684.20        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2050-11-20      | 2.8750%  | 0.0000% | $3500000.00        | $2128135.14        | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2051-03-05      | 3.0000%  | 0.0000% | $720000.00         | $472329.60         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2032-05-15      | 3.0000%  | 0.0000% | $2080000.00        | $1789403.20        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3 | 2050-03-01      | 3.0500%  | 0.0000% | $1674000.00        | $1109209.61        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2051-05-12      | 3.1000%  | 0.0000% | $215000.00         | $142183.80         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2049-12-15      | 3.1250%  | 0.0000% | $25814000.00       | $17281773.88       | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2029-08-01      | 3.1500%  | 0.0000% | $5608000.00        | $5331371.38        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2034-07-15      | 5.4000%  | 0.0000% | $695000.00         | $714279.30         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2035-06-15      | 5.4000%  | 0.0000% | $2631000.00        | $2606294.91        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2052-08-01      | 5.4500%  | 0.0000% | $2000000.00        | $1812310.56        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2034-11-15      | 5.4500%  | 0.0000% | $2066000.00        | $1988402.76        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-05-07      | 5.4863%  | 0.0000% | $5300000.00        | $5331391.05        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL N | 2035-01-09      | 5.5000%  | 0.0000% | $9006000.00        | $9250257.73        | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2055-05-15      | 5.5000%  | 0.0000% | $4491000.00        | $4387624.67        | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL N | 2034-08-22      | 5.5500%  | 0.0000% | $5047000.00        | $5041742.71        | Corporate Debt Securities |
| ING GROEP N.V.                 GLBL COCO | 2035-03-19      | 5.5500%  | 0.0000% | $3232000.00        | $3282147.17        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2053-02-06      | 5.5500%  | 0.0000% | $203000.00         | $189044.76         | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL N | 2034-06-12      | 5.6000%  | 0.0000% | $8823000.00        | $9153009.61        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2035-08-15      | 5.6250%  | 0.0000% | $7043000.00        | $7120059.22        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2028-02-24      | 5.6291%  | 0.0000% | $600000.00         | $603743.05         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6339%  | 0.0000% | $20000.00          | $20238.04          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS N | 2034-04-04      | 5.6340%  | 0.0000% | $932000.00         | $942460.77         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL N | 2035-06-01      | 5.8500%  | 0.0000% | $8333000.00        | $8485514.73        | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 4.3 | 2034-09-18      | 4.3750%  | 0.0000% | $1238000.00        | $1179776.86        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS N | 2027-06-08      | 4.3500%  | 0.0000% | $4566000.00        | $4594415.74        | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL N | 2045-11-03      | 4.3500%  | 0.0000% | $21825000.00       | $18307519.31       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL N | 2048-02-15      | 4.3000%  | 0.0000% | $2347000.00        | $1866995.47        | Corporate Debt Securities |
| COLORADO INTST GAS CO          SR 144A N | 2026-08-15      | 4.1500%  | 0.0000% | $25000000.00       | $25057604.18       | Corporate Debt Securities |
| EDISON INTL                    SR GLBL N | 2028-03-15      | 4.1250%  | 0.0000% | $12209000.00       | $11848147.74       | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2040-04-01      | 4.1250%  | 0.0000% | $419000.00         | $340429.29         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2047-10-15      | 4.0300%  | 0.0000% | $24439000.00       | $19013480.90       | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL N | 2050-05-15      | 3.9500%  | 0.0000% | $28128000.00       | $20749064.55       | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER I | 2042-03-10      | 3.8110%  | 0.0000% | $1507000.00        | $1158067.55        | Corporate Debt Securities |
| MATTEL INC                     SR GLBL 1 | 2029-04-01      | 3.7500%  | 0.0000% | $230000.00         | $218547.34         | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2047-12-01      | 3.7500%  | 0.0000% | $5000000.00        | $3771179.17        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2050-04-01      | 3.6000%  | 0.0000% | $26239000.00       | $17971615.88       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 1 | 2033-04-15      | 3.4190%  | 0.0000% | $3990000.00        | $3572541.26        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2040-04-15      | 3.3000%  | 0.0000% | $14527000.00       | $11388223.75       | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3 | 2052-02-01      | 3.3000%  | 0.0000% | $1900000.00        | $1241570.83        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL B | 2049-10-01      | 3.1500%  | 0.0000% | $412000.00         | $271752.11         | Corporate Debt Securities |
| HCA INC.                       SR SEC GL | 2031-07-15      | 2.3750%  | 0.0000% | $1356000.00        | $1169449.99        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL N | 2031-03-01      | 2.2500%  | 0.0000% | $6000000.00        | $5206455.00        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL - | 2031-08-15      | 2.2000%  | 0.0000% | $2590000.00        | $2212628.37        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL COCO | 2026-06-24      | 1.3500%  | 0.0000% | $9066000.00        | $8831462.58        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2025-08-15      | 0.9500%  | 0.0000% | $24000.00          | $23880.74          | Corporate Debt Securities |
| KOREA DEV BK                   SR GLBL N | 2026-07-19      | 0.8000%  | 0.0000% | $860000.00         | $828387.36         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 5 | 2033-05-17      | 5.0230%  | 0.0000% | $465000.00         | $451963.20         | Corporate Debt Securities |
| CENCORA INC                    GLBL NT 5 | 2034-02-15      | 5.1250%  | 0.0000% | $1044000.00        | $1055554.91        | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2032-02-15      | 5.1250%  | 0.0000% | $1500000.00        | $1466816.88        | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2035-02-15      | 5.1500%  | 0.0000% | $1962000.00        | $1971811.63        | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2034-08-12      | 5.1500%  | 0.0000% | $2000000.00        | $1987460.00        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2034-03-15      | 5.1500%  | 0.0000% | $3988000.00        | $3952144.56        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5 | 2034-11-17      | 5.2270%  | 0.0000% | $9000000.00        | $8971447.75        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2055-06-15      | 5.2500%  | 0.0000% | $767000.00         | $702911.40         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A N | 2034-02-12      | 5.2670%  | 0.0000% | $2000000.00        | $1986102.00        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A N | 2029-04-04      | 5.3710%  | 0.0000% | $455000.00         | $466522.82         | Corporate Debt Securities |
| HCA INC.                       SR GLBL N | 2026-02-15      | 5.8750%  | 0.0000% | $70000.00          | $71310.78          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2039-02-15      | 5.9000%  | 0.0000% | $2066000.00        | $2204356.58        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $1645000.00        | $1551180.17        | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF 1 | 2035-06-15      | 6.0370%  | 0.0000% | $465000.00         | $491058.41         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL - | 2038-04-15      | 6.0500%  | 0.0000% | $7717000.00        | $8102329.10        | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2034-03-15      | 6.0500%  | 0.0000% | $2247000.00        | $2360909.79        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 6 | 2053-09-15      | 6.1000%  | 0.0000% | $2648000.00        | $2658958.31        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 14 | 2036-01-25      | 6.1000%  | 0.0000% | $9678000.00        | $10017961.26       | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $2600000.00        | $2679880.67        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2055-08-15      | 6.2500%  | 0.0000% | $14025000.00       | $14011508.74       | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2029-01-15      | 6.3500%  | 0.0000% | $1457000.00        | $1545880.64        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2055-05-15      | 6.4500%  | 0.0000% | $1702000.00        | $1709224.99        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2037-03-15      | 6.4500%  | 0.0000% | $4500000.00        | $4893873.75        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SB GLBL N | 2037-09-15      | 6.5000%  | 0.0000% | $505000.00         | $537608.69         | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  GLBL 144A | 2039-01-15      | 6.5000%  | 0.0000% | $383000.00         | $436012.94         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2033-12-01      | 6.5500%  | 0.0000% | $920000.00         | $1005999.81        | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL | 2149-12-31      | 6.6250%  | 0.0000% | $62000.00          | $63270.68          | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR GLBL N | 2036-10-01      | 6.6500%  | 0.0000% | $2263000.00        | $2402239.25        | Corporate Debt Securities |
| SOCIETE GENERALE               SUB COCO  | 2055-01-19      | 7.1320%  | 0.0000% | $13900000.00       | $14158992.52       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A N | 2032-10-14      | 7.5000%  | 0.0000% | $4010000.00        | $4540175.47        | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR GLBL N | 2035-07-27      | 7.5000%  | 0.0000% | $1120000.00        | $1281767.20        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2032-10-19      | 7.7500%  | 0.0000% | $4931000.00        | $5666983.25        | Corporate Debt Securities |
| DEVON FING CORP U L C          SR GLBL N | 2031-09-30      | 7.8750%  | 0.0000% | $1715000.00        | $1965981.68        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2034-11-02      | 7.9640%  | 0.0000% | $15754000.00       | $18094165.67       | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        SUB GLBL  | 2082-10-31      | 8.1250%  | 0.0000% | $3853000.00        | $4060795.50        | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR | 2039-02-06      | 10.2000% | 0.0000% | $1533000.00        | $2131191.93        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.658% | 2027-03-11      | 1.6580%  | 0.0000% | $15000000.00       | $14701775.83       | Corporate Debt Securities |
| OVERSEA CHINESE BK             FR 1.832% | 2030-09-10      | 1.8320%  | 0.0000% | $9985000.00        | $9937382.64        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.972% | 2033-02-04      | 2.9720%  | 0.0000% | $16246000.00       | $14422978.57       | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 061324 | 2025-06-13      | 4.7963%  | 0.0000% | $3514000.00        | $3550865.99        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875% | 2040-07-15      | 4.8750%  | 0.0000% | $934000.00         | $876139.87         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013% | 2051-04-04      | 5.0130%  | 0.0000% | $5673000.00        | $5018721.56        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.071% | 2031-05-20      | 5.0710%  | 0.0000% | $3000000.00        | $3014455.83        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $16520000.00       | $16833575.31       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.45%0 | 2053-08-14      | 5.4500%  | 0.0000% | $2588000.00        | $2478623.93        | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL N | 2054-06-15      | 6.0000%  | 0.0000% | $768000.00         | $761879.04         | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            GTD SR NT | 2034-10-01      | 6.0000%  | 0.0000% | $2655000.00        | $2757465.30        | Corporate Debt Securities |
| SMUCKER J M CO                 SR GLBL N | 2030-03-15      | 2.3750%  | 0.0000% | $2662000.00        | $2406974.86        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR NT 3.8 | 2045-03-01      | 3.8000%  | 0.0000% | $22000000.00       | $17208937.77       | Corporate Debt Securities |
| BNP PARIBAS                    144A NT 5 | 2035-02-20      | 5.7380%  | 0.0000% | $343000.00         | $353817.84         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2053-08-15      | 5.7000%  | 0.0000% | $10000000.00       | $9677950.00        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5 | 2053-01-15      | 5.6500%  | 0.0000% | $1374000.00        | $1327761.47        | Corporate Debt Securities |
| APTIV PLC                      SR GLBL N | 2051-12-01      | 3.1000%  | 0.0000% | $4290000.00        | $2520563.28        | Corporate Debt Securities |
| NRG ENERGY INC                 SR SEC GL | 2029-06-15      | 4.4500%  | 0.0000% | $1998000.00        | $1981867.81        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 4.4 | 2043-01-15      | 4.4500%  | 0.0000% | $12363000.00       | $10539055.70       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2031-05-13      | 4.8990%  | 0.0000% | $2000000.00        | $2003226.83        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC           FR 5.875% | 2034-07-01      | 5.8750%  | 0.0000% | $2565000.00        | $2638476.92        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 6.3%10 | 2037-10-15      | 6.3000%  | 0.0000% | $1165000.00        | $1261502.78        | Corporate Debt Securities |

### Security 116: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18OCX6, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP18OCX6_4.40_0605
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WEC ENERGY GROUP INC           SR GLBL N | 2027-10-15      | 1.3750%  | 0.0000% | $28000.00          | $26062.36          | Corporate Debt Securities |
| MASCO CORP                     SR GLBL N | 2028-02-15      | 1.5000%  | 0.0000% | $81000.00          | $74814.44          | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2030-07-01      | 2.2500%  | 0.0000% | $12000.00          | $10818.51          | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL 1 | 2026-11-15      | 2.2680%  | 0.0000% | $20000.00          | $19204.50          | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2030-11-01      | 2.3000%  | 0.0000% | $4000.00           | $3483.65           | Corporate Debt Securities |
| TSMC ARIZ CORP                 SR GLBL N | 2031-10-25      | 2.5000%  | 0.0000% | $3870000.00        | $3417870.05        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2031-03-15      | 2.6000%  | 0.0000% | $8823000.00        | $7833559.37        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $1000.00           | $972.37            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $19000.00          | $18475.03          | Corporate Debt Securities |
| AMERICAN TRANSMISSION SYS INC  SR 144A N | 2032-01-15      | 2.6500%  | 0.0000% | $1999000.00        | $1751178.97        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL N | 2025-06-20      | 2.7500%  | 0.0000% | $4051000.00        | $4095772.55        | Corporate Debt Securities |
| GENUINE PARTS CO               SR GLBL N | 2032-02-01      | 2.7500%  | 0.0000% | $5000.00           | $4341.30           | Corporate Debt Securities |
| SANDS CHINA LTD                CR SEN SR | 2029-03-08      | 2.8500%  | 0.0000% | $1037000.00        | $945953.13         | Corporate Debt Securities |
| PUGET ENERGY INC               1M GLBL N | 2051-09-15      | 2.8930%  | 0.0000% | $477000.00         | $288306.95         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2032-03-15      | 2.9500%  | 0.0000% | $10012000.00       | $8996941.72        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2029-09-15      | 2.9500%  | 0.0000% | $483000.00         | $453974.52         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2060-02-15      | 3.1000%  | 0.0000% | $4000.00           | $2195.29           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2033-02-24      | 3.1020%  | 0.0000% | $1495000.00        | $1329805.49        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2029-07-18      | 3.1950%  | 0.0000% | $9286000.00        | $8884705.51        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       -H 3.2%27 | 2027-11-13      | 3.2000%  | 0.0000% | $1857000.00        | $1804913.21        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2026-10-21      | 3.2000%  | 0.0000% | $2000.00           | $1969.99           | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2027-02-01      | 3.2000%  | 0.0000% | $9000.00           | $8917.63           | Corporate Debt Securities |
| WABTEC                         CR SEN SR | 2025-06-15      | 3.2000%  | 0.0000% | $706000.00         | $715295.67         | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL N | 2031-01-30      | 3.2500%  | 0.0000% | $2000.00           | $1820.35           | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL N | 2030-01-30      | 4.8750%  | 0.0000% | $16000.00          | $16525.98          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL N | 2033-02-28      | 4.9000%  | 0.0000% | $20000000.00       | $20056444.44       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB  | 2028-02-28      | 4.9000%  | 0.0000% | $46000.00          | $47000.14          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-05-24      | 4.9100%  | 0.0000% | $1054000.00        | $1034973.54        | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2034-04-04      | 4.9500%  | 0.0000% | $2000.00           | $2026.58           | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  GLBL NT 4 | 2052-06-15      | 4.9500%  | 0.0000% | $40000.00          | $35959.50          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $3000.00           | $3006.64           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL N | 2033-08-11      | 4.9760%  | 0.0000% | $1609000.00        | $1599162.93        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2030-09-11      | 4.9990%  | 0.0000% | $8913000.00        | $8963002.18        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL N | 2029-05-15      | 5.0000%  | 0.0000% | $1111000.00        | $1127546.49        | Corporate Debt Securities |
| WESTPAC BKG CORP NEW ZEALAND   ALT TIER  | 2099-12-31      | 5.0000%  | 0.0000% | $223000.00         | $221285.87         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2031-02-13      | 5.1250%  | 0.0000% | $6000.00           | $6187.88           | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $575000.00         | $585337.86         | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL N | 2045-09-15      | 5.2000%  | 0.0000% | $2971000.00        | $2633890.53        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2027-04-18      | 5.2000%  | 0.0000% | $15000.00          | $15237.55          | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2029-07-01      | 5.2000%  | 0.0000% | $992000.00         | $1031206.04        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2029-03-04      | 5.2169%  | 0.0000% | $817000.00         | $820340.13         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $28000.00          | $28553.37          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2029-03-04      | 4.7860%  | 0.0000% | $10000.00          | $10115.53          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2030-07-28      | 4.7720%  | 0.0000% | $1065000.00        | $1078836.24        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 II LTD   SR REGS N | 2034-09-13      | 4.7500%  | 0.0000% | $525000.00         | $511759.35         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL N | 2030-04-15      | 4.6870%  | 0.0000% | $210000.00         | $214754.04         | Corporate Debt Securities |
| MEITUAN                        SR GLBL R | 2029-10-02      | 4.6250%  | 0.0000% | $4862000.00        | $4871147.31        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR NT 4.6 | 2043-06-15      | 4.6000%  | 0.0000% | $4000.00           | $3212.05           | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL N | 2027-04-06      | 4.6000%  | 0.0000% | $20000.00          | $20147.20          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL Q | 2035-03-15      | 5.3500%  | 0.0000% | $11722000.00       | $11665919.99       | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL F | 2026-08-18      | 5.3660%  | 0.0000% | $11496000.00       | $11578040.30       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2029-01-10      | 5.3730%  | 0.0000% | $552000.00         | $569004.36         | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR FL REG | 2027-06-24      | 5.3887%  | 0.0000% | $11000.00          | $11252.46          | Corporate Debt Securities |
| MACQUARIE BK LTD               SR REGS N | 2026-12-07      | 5.3910%  | 0.0000% | $6195000.00        | $6442408.17        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         GLBL NT 5 | 2034-04-15      | 5.4000%  | 0.0000% | $1368000.00        | $1379381.76        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL N | 2030-05-19      | 5.4000%  | 0.0000% | $2000.00           | $2005.54           | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        GLBL NT 5 | 2035-07-23      | 5.4010%  | 0.0000% | $2000.00           | $2029.17           | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2039-09-19      | 5.4110%  | 0.0000% | $3502000.00        | $3367809.29        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2031-01-28      | 5.4249%  | 0.0000% | $29000.00          | $28954.95          | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL C | 2036-03-03      | 5.4500%  | 0.0000% | $200000.00         | $199422.17         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 5.45%0 | 2053-08-01      | 5.4500%  | 0.0000% | $3759000.00        | $3644219.98        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2055-02-24      | 5.5000%  | 0.0000% | $1244000.00        | $1228010.45        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 5 | 2032-11-15      | 5.5000%  | 0.0000% | $595000.00         | $617759.74         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A N | 2033-09-20      | 5.5000%  | 0.0000% | $1500000.00        | $1508556.67        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL R | 2028-05-14      | 5.5151%  | 0.0000% | $2213000.00        | $2221773.72        | Corporate Debt Securities |
| ALLIANZ SE                     SB REGS N | 2054-09-03      | 5.6000%  | 0.0000% | $400000.00         | $395469.33         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2034-04-05      | 5.6250%  | 0.0000% | $2613000.00        | $2654086.16        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 1 | 2028-01-15      | 5.6250%  | 0.0000% | $2000.00           | $2075.03           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2030-04-15      | 5.6250%  | 0.0000% | $982000.00         | $992982.44         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2054-07-15      | 5.6250%  | 0.0000% | $4846000.00        | $4620776.09        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL R | 2054-11-26      | 5.6250%  | 0.0000% | $20191000.00       | $19547815.70       | Corporate Debt Securities |
| LG ELECTRONICS INC NEW         SR REGS N | 2027-04-24      | 5.6250%  | 0.0000% | $1733000.00        | $1764739.89        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL F | 2028-04-23      | 5.6339%  | 0.0000% | $1000.00           | $1011.90           | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL N | 2034-06-11      | 5.6500%  | 0.0000% | $220000.00         | $227973.59         | Corporate Debt Securities |
| FEL ENERGY VI S A R L          SR SEC GL | 2040-12-01      | 5.7500%  | 0.0000% | $303000.00         | $244466.89         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $2000.00           | $2053.06           | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL R | 2029-09-12      | 5.8000%  | 0.0000% | $2000.00           | $2002.35           | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2050-05-01      | 5.8050%  | 0.0000% | $2000.00           | $1881.75           | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2035-02-13      | 5.8270%  | 0.0000% | $9000.00           | $9130.04           | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR NT 5.8 | 2041-03-15      | 5.8750%  | 0.0000% | $2194000.00        | $2202182.71        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LLC         SR NT 5.9 | 2041-04-01      | 5.9500%  | 0.0000% | $3000.00           | $3049.47           | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2030-02-15      | 4.3500%  | 0.0000% | $32000.00          | $31956.40          | Corporate Debt Securities |
| GEORGIA PWR CO                 SR -2013A | 2043-03-15      | 4.3000%  | 0.0000% | $1000.00           | $835.58            | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2029-03-15      | 4.2500%  | 0.0000% | $12000.00          | $12010.49          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           SR GLBL N | 2028-11-06      | 4.2340%  | 0.0000% | $2000.00           | $1992.49           | Corporate Debt Securities |
| UBS GROUP AG                   SR REGS N | 2031-04-01      | 4.1940%  | 0.0000% | $4141000.00        | $4037945.00        | Corporate Debt Securities |
| CSX CORP                       SR NT 4.1 | 2044-03-15      | 4.1000%  | 0.0000% | $564000.00         | $460439.26         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N | 2028-04-19      | 4.0800%  | 0.0000% | $1370000.00        | $1361583.63        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4 | 2052-08-15      | 4.0500%  | 0.0000% | $3612000.00        | $2753328.27        | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2028-03-15      | 4.0000%  | 0.0000% | $700000.00         | $695165.33         | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2028-12-01      | 4.0000%  | 0.0000% | $2000.00           | $2016.80           | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL N | 2039-03-15      | 3.8750%  | 0.0000% | $116000.00         | $101083.90         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLB | 2062-02-15      | 3.8750%  | 0.0000% | $362000.00         | $349236.63         | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2027-03-30      | 3.8500%  | 0.0000% | $1000.00           | $991.15            | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS | 2032-02-02      | 3.8280%  | 0.0000% | $1059000.00        | $913511.76         | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GL | 2047-09-30      | 3.8000%  | 0.0000% | $5316000.00        | $3930827.60        | Corporate Debt Securities |
| APTARGROUP INC                 GLBL NT 3 | 2032-03-15      | 3.6000%  | 0.0000% | $2000.00           | $1831.76           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL D | 2050-02-15      | 3.5500%  | 0.0000% | $3005000.00        | $2179989.77        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR GLBL 1 | 2027-07-26      | 3.5500%  | 0.0000% | $364000.00         | $360148.07         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF G | 2031-09-18      | 3.5470%  | 0.0000% | $2000000.00        | $1852748.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL N | 2028-01-17      | 3.5440%  | 0.0000% | $1817000.00        | $1799580.62        | Corporate Debt Securities |
| WORKDAY INC                    SR GLBL N | 2027-04-01      | 3.5000%  | 0.0000% | $11000.00          | $10872.03          | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2030-11-15      | 3.5000%  | 0.0000% | $3000.00           | $2806.07           | Corporate Debt Securities |
| MASTERCARD INCORPORATED        3.5%28    | 2028-02-26      | 3.5000%  | 0.0000% | $897000.00         | $890262.53         | Corporate Debt Securities |
| WABTEC                         SR GLBL N | 2026-11-15      | 3.4500%  | 0.0000% | $57000.00          | $56104.96          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2050-02-01      | 3.4500%  | 0.0000% | $9000.00           | $6142.81           | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2051-02-15      | 3.3000%  | 0.0000% | $9000.00           | $5932.84           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-05-03      | 3.3000%  | 0.0000% | $3260000.00        | $3207041.30        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL N | 2026-11-30      | 3.2500%  | 0.0000% | $2049000.00        | $2014167.00        | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL 2 | 2033-08-01      | 5.2500%  | 0.0000% | $82000.00          | $82333.26          | Corporate Debt Securities |
| HYUNDAI CAP AMER               SR REGS N | 2027-06-24      | 5.2750%  | 0.0000% | $6000.00           | $6167.81           | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 5 | 2025-08-11      | 5.3000%  | 0.0000% | $117000.00         | $119015.58         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL N | 2034-06-01      | 5.3000%  | 0.0000% | $2450000.00        | $2529631.81        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2035-05-09      | 5.3000%  | 0.0000% | $1771000.00        | $1771906.16        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5 | 2040-02-15      | 5.3000%  | 0.0000% | $1630000.00        | $1617870.08        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2050-04-01      | 5.3000%  | 0.0000% | $266000.00         | $246838.99         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2039-09-15      | 6.1250%  | 0.0000% | $25000.00          | $25227.26          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL N | 2030-01-09      | 6.1740%  | 0.0000% | $3000000.00        | $3162904.50        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2028-11-01      | 6.2000%  | 0.0000% | $10833000.00       | $11424421.61       | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL N | 2029-05-15      | 6.2000%  | 0.0000% | $420000.00         | $432903.80         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $89000.00          | $91271.35          | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  SUB GLBL  | 2053-09-13      | 6.2500%  | 0.0000% | $201000.00         | $206139.18         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL N | 2034-03-09      | 6.2540%  | 0.0000% | $1054000.00        | $1121362.72        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.4 | 2029-10-24      | 6.4840%  | 0.0000% | $5000.00           | $5303.22           | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR GLBL N | 2039-02-01      | 6.5000%  | 0.0000% | $15000.00          | $16617.99          | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2052-12-01      | 6.5000%  | 0.0000% | $3000.00           | $3031.14           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL N | 2032-11-29      | 6.7000%  | 0.0000% | $16000.00          | $17171.14          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL D | 2026-10-15      | 7.0000%  | 0.0000% | $920000.00         | $954334.40         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR -B NT  | 2038-06-15      | 7.0000%  | 0.0000% | $40000.00          | $45451.33          | Corporate Debt Securities |
| OVINTIV INC                    GLBL NT 7 | 2053-07-15      | 7.1000%  | 0.0000% | $787000.00         | $788625.16         | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 7.2 | 2038-08-15      | 7.2500%  | 0.0000% | $724000.00         | $809508.62         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2030-02-15      | 7.5500%  | 0.0000% | $17000.00          | $19768.29          | Corporate Debt Securities |
| HESS CORP                      SR GLBL N | 2029-10-01      | 7.8750%  | 0.0000% | $84000.00          | $94968.40          | Corporate Debt Securities |
| VODAFONE GROUP PLC             CR SEN SR | 2030-02-15      | 7.8750%  | 0.0000% | $1418000.00        | $1652849.75        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            ALT TIER  | 2099-12-31      | 8.1250%  | 0.0000% | $10500000.00       | $10803151.04       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 1.05%0 | 2027-06-23      | 1.0500%  | 0.0000% | $173000.00         | $168043.41         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.734% | 2027-07-22      | 1.7340%  | 0.0000% | $9651000.00        | $9392018.63        | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 1.982% | 2027-06-03      | 1.9820%  | 0.0000% | $4145000.00        | $4060627.83        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.496% | 2031-02-13      | 2.4960%  | 0.0000% | $3000.00           | $2727.63           | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.24%0 | 2050-06-03      | 3.2400%  | 0.0000% | $9986000.00        | $6843006.36        | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2016  FR 3.5%05 | 2027-05-04      | 3.5000%  | 0.0000% | $369000.00         | $364799.96         | Corporate Debt Securities |
| MORGAN STANLEY                 3.591% SR | 2028-07-22      | 3.5910%  | 0.0000% | $1000.00           | $989.61            | Corporate Debt Securities |
| KOREA ELEC PWR CORP            FR 3.625% | 2025-06-14      | 3.6250%  | 0.0000% | $2372000.00        | $2410652.40        | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.84%0 | 2051-04-22      | 3.8400%  | 0.0000% | $473000.00         | $352996.75         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 3.863% | 2032-10-07      | 3.8630%  | 0.0000% | $1683000.00        | $1653340.82        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.376% | 2028-04-27      | 4.3760%  | 0.0000% | $433000.00         | $432351.08         | Corporate Debt Securities |
| SP GROUP TREAS PTE LTD         FR 4.625% | 2029-11-21      | 4.6250%  | 0.0000% | $2419000.00        | $2446857.81        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.679% | 2026-07-17      | 4.6790%  | 0.0000% | $4000.00           | $4067.27           | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-10      | 4.7000%  | 0.0000% | $11822000.00       | $11999316.86       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 4.7%02 | 2027-02-24      | 4.7000%  | 0.0000% | $14444000.00       | $14655476.21       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%12 | 2035-12-09      | 4.7000%  | 0.0000% | $182000.00         | $178943.31         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD           FR 4.8%04 | 2060-04-21      | 4.8000%  | 0.0000% | $14784000.00       | $12368442.24       | Corporate Debt Securities |
| HYUNDAI CAP AMER               FR 4.875% | 2027-11-01      | 4.8750%  | 0.0000% | $5306000.00        | $5313625.16        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.05%0 | 2027-01-28      | 5.0500%  | 0.0000% | $100000.00         | $101905.39         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.123% | 2029-02-01      | 5.1230%  | 0.0000% | $85000.00          | $87417.77          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.15%0 | 2052-09-09      | 5.1500%  | 0.0000% | $1000.00           | $910.30            | Corporate Debt Securities |
| ROYAL BK CDA                   VR 032725 | 2028-03-27      | 5.1703%  | 0.0000% | $1742000.00        | $1758002.35        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $1000.00           | $1018.98           | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.25%1 | 2042-10-24      | 5.2500%  | 0.0000% | $242000.00         | $210068.10         | Corporate Debt Securities |
| MACQUARIE BK LTD               VR 070224 | 2027-07-02      | 5.2618%  | 0.0000% | $491000.00         | $498429.58         | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 5.5%06 | 2025-06-25      | 5.5000%  | 0.0000% | $19505000.00       | $20591428.50       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 5.5%06 | 2025-06-26      | 5.5000%  | 0.0000% | $26860000.00       | $28353072.79       | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 5.5%06 | 2025-06-27      | 5.5000%  | 0.0000% | $39120000.00       | $41287421.87       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.518% | 2035-10-25      | 5.5180%  | 0.0000% | $122000.00         | $120263.30         | Corporate Debt Securities |
| KEB HANA BANK                  FR 5.75%1 | 2028-10-24      | 5.7500%  | 0.0000% | $3042000.00        | $3176273.88        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     FR 6.95%0 | 2028-01-15      | 6.9500%  | 0.0000% | $1471000.00        | $1545995.26        | Corporate Debt Securities |
| BPCE                           FR 7.003% | 2034-10-19      | 7.0030%  | 0.0000% | $4726000.00        | $5151697.47        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.778% | 2054-06-20      | 7.7780%  | 0.0000% | $200000.00         | $225787.78         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.8%11 | 2053-11-28      | 7.8000%  | 0.0000% | $865000.00         | $981847.08         | Corporate Debt Securities |

### Security 117: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18P644, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18P644_4.40_0602
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MASTERCARD INCORPORATED        SR GLBL N | 2027-03-26      | 3.3000%  | 0.0000% | $10679000.00       | $10598124.38       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2027-04-01      | 3.3000%  | 0.0000% | $14849000.00       | $14660244.46       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2028-02-20      | 3.9000%  | 0.0000% | $15000000.00       | $15037549.99       | Corporate Debt Securities |
| ADOBE INC                      SR GLBL N | 2028-01-17      | 4.7500%  | 0.0000% | $14621000.00       | $15088851.69       | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2028-01-15      | 4.7500%  | 0.0000% | $14346000.00       | $14639268.10       | Corporate Debt Securities |
| NATWEST GROUP PLC              SR NT 4.8 | 2026-04-05      | 4.8000%  | 0.0000% | $14700000.00       | $14836171.00       | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2028-07-26      | 5.0430%  | 0.0000% | $8798000.00        | $9049097.85        | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL N | 2025-09-29      | 5.8640%  | 0.0000% | $15170000.00       | $15365939.09       | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL N | 2026-08-24      | 5.8750%  | 0.0000% | $15000000.00       | $15473950.00       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.4 | 2038-05-15      | 6.4000%  | 0.0000% | $1150000.00        | $1251748.17        | Corporate Debt Securities |

### Security 118: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA31, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18PA31_4.41_0602
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| A-MARK PRECIOUS METALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $59.28             | Equities   |
| ABBVIE INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $3.00              | $556.86            | Equities   |
| AIRBNB INC                     COM CL A  | 2199-01-01      | N/A      | 0.0000% | $16906.00          | $2170054.16        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $580.00            | $99678.80          | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $24947.00          | $4988152.65        | Equities   |
| ARCHROCK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3421.00           | $85764.47          | Equities   |
| ARTESIAN RES CORP              CL A      | 2199-01-01      | N/A      | 0.0000% | $35140.00          | $1194057.20        | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $6996.00           | $2267543.52        | Equities   |
| BETTER HOME & FINANCE HOLDING  COM NEW C | 2199-01-01      | N/A      | 0.0000% | $720.00            | $10573.20          | Equities   |
| BOOKING HOLDINGS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $206.00            | $1133412.00        | Equities   |
| BRADY CORP                     CL A      | 2199-01-01      | N/A      | 0.0000% | $1651.00           | $115883.69         | Equities   |
| BRINKS CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $5909.00           | $488437.94         | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM       | 2199-01-01      | N/A      | 0.0000% | $10317.00          | $493668.45         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $24534.00          | $5936491.98        | Equities   |
| CAMECO CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $59.15             | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $5013.00           | $771951.87         | Equities   |
| CARDINAL HEALTH INC            COM       | 2199-01-01      | N/A      | 0.0000% | $27456.00          | $4227949.44        | Equities   |
| SILA REALTY TRUST INC          COMMON ST | 2199-01-01      | N/A      | 0.0000% | $2307.00           | $57167.46          | Equities   |
| CHEMOURS CO                    COM       | 2199-01-01      | N/A      | 0.0000% | $99640.00          | $1007360.40        | Equities   |
| EXPAND ENERGY CORPORATION      COM       | 2199-01-01      | N/A      | 0.0000% | $1800.00           | $208224.00         | Equities   |
| CINTAS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $28698.00          | $6449875.50        | Equities   |
| CITIZENS CMNTY BANCORP INC MD  COM       | 2199-01-01      | N/A      | 0.0000% | $396.00            | $5916.24           | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $142.98            | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A      | 2199-01-01      | N/A      | 0.0000% | $11008.00          | $887795.20         | Equities   |
| COMCAST CORP NEW               CL A      | 2199-01-01      | N/A      | 0.0000% | $6086.00           | $208628.08         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $984.00            | $992600.16         | Equities   |
| DELCATH SYS INC                COM NEW   | 2199-01-01      | N/A      | 0.0000% | $2018.00           | $34427.08          | Equities   |
| DISNEY WALT CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $32845.00          | $3679296.90        | Equities   |
| DORMAN PRODS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1248.00           | $159831.36         | Equities   |
| DOVER CORP                     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $179.68            | Equities   |
| DUPONT DE NEMOURS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $9066.00           | $625372.68         | Equities   |
| ELDORADO GOLD CORP NEW         COM       | 2199-01-01      | N/A      | 0.0000% | $25398.00          | $507706.02         | Equities   |
| ELECTRONIC ARTS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $26956.00          | $3850395.04        | Equities   |
| ETSY INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $94357.00          | $4999977.43        | Equities   |
| EXPONENT INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1013.00           | $78244.12          | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $23011.00          | $2362999.59        | Equities   |
| FOX FACTORY HLDG CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $49.96             | Equities   |
| FREEPORT-MCMORAN INC           CL B      | 2199-01-01      | N/A      | 0.0000% | $33100.00          | $1291893.00        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 2199-01-01      | N/A      | 0.0000% | $3647.00           | $260869.91         | Equities   |
| GARTNER INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $1200.00           | $522684.00         | Equities   |
| GENERAL MTRS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $64767.00          | $3147028.53        | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $6350.00           | $848487.00         | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  COM       | 2199-01-01      | N/A      | 0.0000% | $12106.00          | $213670.90         | Equities   |
| HOME DEPOT INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $13576.00          | $4999905.04        | Equities   |
| INDEPENDENCE RLTY TR INC       COM       | 2199-01-01      | N/A      | 0.0000% | $12680.00          | $233819.20         | Equities   |
| INTUITIVE SURGICAL INC         COM NEW   | 2199-01-01      | N/A      | 0.0000% | $3938.00           | $2188543.50        | Equities   |
| JACOBS SOLUTIONS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $102.00            | $12854.04          | Equities   |
| KELLANOVA                      COM       | 2199-01-01      | N/A      | 0.0000% | $60606.00          | $4999995.00        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $3279.00           | $2369307.03        | Equities   |
| MARKETAXESS HLDGS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4046.00           | $866147.45         | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $8654.00           | $5000108.12        | Equities   |
| MCDONALDS CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $4876.00           | $1520629.36        | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $900.00            | $2290941.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $10900.00          | $4999612.00        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $3162.00           | $1450346.16        | Equities   |
| MOSAIC CO NEW                  COM       | 2199-01-01      | N/A      | 0.0000% | $138773.00         | $4983338.43        | Equities   |
| MOTORCAR PTS AMER INC          COM       | 2199-01-01      | N/A      | 0.0000% | $1482.00           | $16657.68          | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $26259.00          | $3654990.21        | Equities   |
| PG&E CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $34.14             | Equities   |
| PTC THERAPEUTICS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $131928.00         | $6449959.92        | Equities   |
| PHILIP MORRIS INTL INC         COM       | 2199-01-01      | N/A      | 0.0000% | $36262.00          | $6449921.94        | Equities   |
| RADNET INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $99.00             | $5463.81           | Equities   |
| STEPAN CO                      COM       | 2199-01-01      | N/A      | 0.0000% | $178.00            | $9880.78           | Equities   |
| TENET HEALTHCARE CORP          COM NEW   | 2199-01-01      | N/A      | 0.0000% | $597.00            | $99257.22          | Equities   |
| TEXAS INSTRS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $5578.00           | $1031874.22        | Equities   |
| VERALTO CORP                   COM SHS   | 2199-01-01      | N/A      | 0.0000% | $4970.00           | $503162.80         | Equities   |
| WELLTOWER INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $1178.00           | $180316.46         | Equities   |
| WILLIAMS COS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $18599.00          | $1120961.73        | Equities   |
| YUM CHINA HLDGS INC            COM       | 2199-01-01      | N/A      | 0.0000% | $124.00            | $5551.48           | Equities   |
| BBB FOODS INC                  CL A COM  | 2199-01-01      | N/A      | 0.0000% | $2533.00           | $74216.90          | Equities   |
| DOLE PLC                       ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $1.00              | $14.10             | Equities   |
| DLOCAL LTD                     CLASS A C | 2199-01-01      | N/A      | 0.0000% | $140455.00         | $1518318.55        | Equities   |
| MANCHESTER UTD PLC NEW         ORD CL A  | 2199-01-01      | N/A      | 0.0000% | $1.00              | $13.89             | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD       | 2199-01-01      | N/A      | 0.0000% | $124.00            | $27824.36          | Equities   |
| ENLIGHT RENEWABLE ENERGY LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $16410.00          | $327051.30         | Equities   |
| AERCAP HOLDINGS NV             SHS       | 2199-01-01      | N/A      | 0.0000% | $5088.00           | $584000.64         | Equities   |
| MAKEMYTRIP LIMITED MAURITIUS   SHS       | 2199-01-01      | N/A      | 0.0000% | $1523.00           | $155361.23         | Equities   |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $244714.00         | $3462703.10        | Equities   |
| SPROUTS FMRS MKT INC           COM       | 2199-01-01      | N/A      | 0.0000% | $31407.00          | $5258474.01        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A  | 2199-01-01      | N/A      | 0.0000% | $69038.00          | $2608946.02        | Equities   |
| SHAKE SHACK INC                CL A      | 2199-01-01      | N/A      | 0.0000% | $65.00             | $8231.60           | Equities   |
| SEMTECH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $3059.00           | $109389.84         | Equities   |
| MESABI TR                      CTF BEN I | 2199-01-01      | N/A      | 0.0000% | $5.00              | $126.55            | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $6922.00           | $1098244.52        | Equities   |
| EDWARDS LIFESCIENCES CORP      COM       | 2199-01-01      | N/A      | 0.0000% | $14101.00          | $1096070.73        | Equities   |
| CISCO SYS INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $20300.00          | $1279915.00        | Equities   |
| CHURCH & DWIGHT CO INC         COM       | 2199-01-01      | N/A      | 0.0000% | $27130.00          | $2662538.20        | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7589.00           | $2253933.00        | Equities   |
| AUTODESK INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3690.00           | $1095930.00        | Equities   |

### Security 119: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC 4.470000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA56, C.3 - LEI: 7TK5RJIZDFRO, C.5 - Other ID: ARP18PA56_4.47_0602
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| DUTCH BROS INC                 CL A      | 2199-01-01      | N/A      | 0.0000% | $53778.00          | $3749939.94        | Equities   |
| EDISON INTL                    COM       | 2199-01-01      | N/A      | 0.0000% | $29617.00          | $1654997.96        | Equities   |
| F5 INC                         COM       | 2199-01-01      | N/A      | 0.0000% | $1306.00           | $366450.54         | Equities   |
| HEALTHPEAK PROPERTIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $51200.00          | $897024.00         | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  COM       | 2199-01-01      | N/A      | 0.0000% | $53196.00          | $938909.40         | Equities   |
| PERFORMANCE FOOD GROUP CO      COM       | 2199-01-01      | N/A      | 0.0000% | $12102.00          | $1080587.58        | Equities   |
| PROGRESSIVE CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $7558.00           | $2095833.40        | Equities   |
| REALTY INCOME CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $66536.00          | $3749968.96        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $20111.00          | $2794021.23        | Equities   |
| SYNCHRONY FINANCIAL            COM       | 2199-01-01      | N/A      | 0.0000% | $14400.00          | $838800.00         | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $13221.00          | $1679992.47        | Equities   |
| TRACTOR SUPPLY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $30200.00          | $1478894.00        | Equities   |
| VERTEX PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $7516.00           | $3360328.44        | Equities   |
| VULCAN MATLS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $5640.00           | $1496348.40        | Equities   |
| WALMART INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $38619.00          | $3749904.90        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $3399.00           | $34125.96          | Equities   |
| WESTERN DIGITAL CORP           COM       | 2199-01-01      | N/A      | 0.0000% | $26600.00          | $1397830.00        | Equities   |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS       | 2199-01-01      | N/A      | 0.0000% | $14784.00          | $164841.60         | Equities   |
| ALDEL FINL II INC              CL A      | 2199-01-01      | N/A      | 0.0000% | $147476.00         | $1533750.40        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35718.00          | $362894.88         | Equities   |
| DT CLOUD STAR ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $39668.00          | $409373.76         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $15560.00          | $161824.00         | Equities   |
| FUTURE VISION II ACQUISITION   SHS       | 2199-01-01      | N/A      | 0.0000% | $26904.00          | $277111.20         | Equities   |
| HORIZON SPACE ACQUSTN I CORP   ORDINARY  | 2199-01-01      | N/A      | 0.0000% | $4748.00           | $57498.28          | Equities   |
| INVESCO LTD                    SHS       | 2199-01-01      | N/A      | 0.0000% | $27800.00          | $410050.00         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS       | 2199-01-01      | N/A      | 0.0000% | $20824.00          | $235311.20         | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $224470.00         | $2478148.80        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $110952.00         | $1129491.36        | Equities   |
| OAKTREE ACQUISITION CORP III L SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $200000.00         | $2088000.00        | Equities   |
| VOYAGER ACQUISITION CORP       CL A      | 2199-01-01      | N/A      | 0.0000% | $3149.00           | $32466.19          | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS       | 2199-01-01      | N/A      | 0.0000% | $5106.00           | $1609819.68        | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35856.00          | $364655.52         | Equities   |
| ACADIA PHARMACEUTICALS INC     COM       | 2199-01-01      | N/A      | 0.0000% | $12800.00          | $285312.00         | Equities   |
| AMERICAN ELEC PWR CO INC       COM       | 2199-01-01      | N/A      | 0.0000% | $36574.00          | $3749932.22        | Equities   |
| ANSYS INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $6600.00           | $2169684.00        | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $4239.00           | $676035.72         | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM       | 2199-01-01      | N/A      | 0.0000% | $11569.00          | $3749744.28        | Equities   |
| AVALONBAY CMNTYS INC           COM       | 2199-01-01      | N/A      | 0.0000% | $935.00            | $192628.70         | Equities   |
| BOSTON SCIENTIFIC CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $21532.00          | $2250094.00        | Equities   |
| BRIDGEBIO PHARMA INC           COM       | 2199-01-01      | N/A      | 0.0000% | $15475.00          | $516400.75         | Equities   |
| BROOKFIELD CORP                CL A LTD  | 2199-01-01      | N/A      | 0.0000% | $64980.00          | $3749995.80        | Equities   |
| THE CIGNA GROUP                COM       | 2199-01-01      | N/A      | 0.0000% | $12017.00          | $3749904.85        | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $70.00             | $4023.60           | Equities   |
| DXC TECHNOLOGY CO              COM       | 2199-01-01      | N/A      | 0.0000% | $20400.00          | $315384.00         | Equities   |
| DATADOG INC                    CL A COM  | 2199-01-01      | N/A      | 0.0000% | $32051.00          | $3749967.00        | Equities   |
| AMERICOLD REALTY TRUST INC     COM       | 2199-01-01      | N/A      | 0.0000% | $10600.00          | $177656.00         | Equities   |
| NXP SEMICONDUCTORS N V         COM       | 2199-01-01      | N/A      | 0.0000% | $94.00             | $18413.66          | Equities   |
| EATON CORP PLC                 SHS       | 2199-01-01      | N/A      | 0.0000% | $11545.00          | $3749931.45        | Equities   |
| AXALTA COATING SYS LTD         COM       | 2199-01-01      | N/A      | 0.0000% | $20600.00          | $642926.00         | Equities   |
| MERCK & CO INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $49083.00          | $3749941.20        | Equities   |
| GENERAL DYNAMICS CORP          COM       | 2199-01-01      | N/A      | 0.0000% | $9349.00           | $2572844.80        | Equities   |

### Security 120: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA72, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP18PA72_4.41_0602
- **C.18 - Value (incl. sponsor support):** $98000000.00
- **C.18.a - Value (excl. sponsor support):** $98000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO            SR GLBL N | 2027-09-22      | 1.4700%  | 0.0000% | $1088000.00        | $1047163.73        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL N | 2031-09-01      | 1.7500%  | 0.0000% | $7319000.00        | $6175233.44        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2031-02-28      | 1.8750%  | 0.0000% | $243000.00         | $205043.81         | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2040-09-01      | 2.1000%  | 0.0000% | $673000.00         | $454464.56         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP GLBL NT 2 | 2028-01-19      | 2.3410%  | 0.0000% | $4667000.00        | $4535524.26        | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL N | 2031-10-15      | 2.4000%  | 0.0000% | $5220000.00        | $4451772.60        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2027-04-01      | 2.8000%  | 0.0000% | $879000.00         | $857138.29         | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL N | 2052-04-15      | 3.0000%  | 0.0000% | $489000.00         | $294021.03         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2042-04-22      | 3.2100%  | 0.0000% | $128000.00         | $93288.75          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL N | 2025-11-01      | 3.3750%  | 0.0000% | $100000.00         | $99682.88          | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL N | 2038-01-15      | 3.4000%  | 0.0000% | $212000.00         | $181192.16         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-01-23      | 3.5090%  | 0.0000% | $446000.00         | $439122.22         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL R | 2050-01-30      | 3.7000%  | 0.0000% | $1000000.00        | $668953.33         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2025-07-15      | 3.7500%  | 0.0000% | $8000.00           | $8103.70           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 3 | 2047-11-01      | 3.9420%  | 0.0000% | $1206000.00        | $915638.01         | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  GLBL NT 4 | 2027-09-15      | 4.0000%  | 0.0000% | $1310000.00        | $1308078.67        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2 | 2056-12-01      | 4.3000%  | 0.0000% | $89000.00          | $69606.95          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-03-24      | 4.4930%  | 0.0000% | $283000.00         | $281606.84         | Corporate Debt Securities |
| ABBVIE INC                     SR NT 4.5 | 2035-05-14      | 4.5000%  | 0.0000% | $5199000.00        | $4944145.02        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL N | 2029-02-15      | 4.5000%  | 0.0000% | $385000.00         | $391681.67         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2048-09-10      | 4.5000%  | 0.0000% | $3520000.00        | $2960707.20        | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.5 | 2029-01-15      | 4.5500%  | 0.0000% | $4698000.00        | $4804327.48        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36    | 2036-02-01      | 4.7000%  | 0.0000% | $123000.00         | $119929.44         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2030-02-10      | 4.8000%  | 0.0000% | $5000000.00        | $5108683.33        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2029-04-15      | 4.9000%  | 0.0000% | $3497000.00        | $3593080.07        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2026-03-20      | 5.3000%  | 0.0000% | $19000.00          | $19275.04          | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL N | 2035-03-15      | 5.3750%  | 0.0000% | $44000.00          | $43978.10          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL N | 2055-05-15      | 5.5000%  | 0.0000% | $7173000.00        | $7007889.50        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL N | 2033-07-15      | 5.5500%  | 0.0000% | $861000.00         | $892755.83         | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2032-11-15      | 5.6000%  | 0.0000% | $2883000.00        | $3002394.64        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL 1 | 2033-01-10      | 5.7730%  | 0.0000% | $148000.00         | $72862.36          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2035-04-25      | 5.8510%  | 0.0000% | $16507000.00       | $17077786.84       | Corporate Debt Securities |
| JACOBS ENGR GROUP INC          SR GLBL N | 2033-03-01      | 5.9000%  | 0.0000% | $860000.00         | $894250.46         | Corporate Debt Securities |
| BARRICK PD AUSTRALIA FIN PTY   GLBL NT 5 | 2039-10-15      | 5.9500%  | 0.0000% | $362000.00         | $366766.64         | Corporate Debt Securities |
| HARBOUR ENERGY PLC             SR GLBL 1 | 2035-04-01      | 6.3270%  | 0.0000% | $13183000.00       | $12845109.82       | Corporate Debt Securities |
| CITIGROUP INC                  SUB NT 6. | 2043-09-13      | 6.6750%  | 0.0000% | $177000.00         | $189801.89         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6. | 2037-10-01      | 6.7500%  | 0.0000% | $4558000.00        | $4934775.68        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR | 2032-06-01      | 9.2500%  | 0.0000% | $1591000.00        | $2044026.20        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 2.625% | 2029-09-01      | 2.6250%  | 0.0000% | $152000.00         | $142632.18         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $1514000.00        | $1514666.58        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557% | 2034-07-25      | 5.5570%  | 0.0000% | $1688000.00        | $1736808.75        | Corporate Debt Securities |
| LSEGA FINANCING PLC            FR 1.375% | 2026-04-06      | 1.3750%  | 0.0000% | $2484000.00        | $2423620.17        | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL O | 2049-06-01      | 4.0000%  | 0.0000% | $880000.00         | $657473.42         | Corporate Debt Securities |
| REGENERON PHARMACEUTICALS      SR GLBL N | 2050-09-15      | 2.8000%  | 0.0000% | $5282000.00        | $3062785.30        | Corporate Debt Securities |

### Security 121: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PA98, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP18PA98_4.39_0602
- **C.18 - Value (incl. sponsor support):** $154000000.00
- **C.18.a - Value (excl. sponsor support):** $154000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| CAL MAINE FOODS INC            COM NEW   | 2199-01-01      | N/A      | 0.0000% | $81860.00          | $7700570.20        | Equities   |
| CARETRUST REIT INC             COM       | 2199-01-01      | N/A      | 0.0000% | $269579.00         | $7696480.45        | Equities   |
| COCA COLA CO                   COM       | 2199-01-01      | N/A      | 0.0000% | $107715.00         | $7700545.35        | Equities   |
| CUMMINS INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $3038.00           | $986924.68         | Equities   |
| EXELIXIS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $49000.00          | $2087400.00        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $1250.00           | $806312.50         | Equities   |
| FISERV INC                     COM       | 2199-01-01      | N/A      | 0.0000% | $48243.00          | $7700547.66        | Equities   |
| FLUOR CORP NEW                 COM       | 2199-01-01      | N/A      | 0.0000% | $182652.00         | $7700608.32        | Equities   |
| GLOBE LIFE INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $1855.00           | $224399.35         | Equities   |
| INTERCONTINENTAL EXCHANGE INC  COM       | 2199-01-01      | N/A      | 0.0000% | $8589.00           | $1533394.17        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM       | 2199-01-01      | N/A      | 0.0000% | $29767.00          | $7700425.23        | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $29128.00          | $7700569.36        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $16788.00          | $7700319.84        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $55324.00          | $7700547.56        | Equities   |
| PLEXUS CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $58457.00          | $7700540.61        | Equities   |
| HENRY SCHEIN INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2755.00           | $198304.90         | Equities   |
| SCHLUMBERGER LTD               COM STK   | 2199-01-01      | N/A      | 0.0000% | $30953.00          | $1042497.04        | Equities   |
| TRAVELERS COMPANIES INC        COM       | 2199-01-01      | N/A      | 0.0000% | $5010.00           | $1374794.10        | Equities   |
| LINDE PLC                      SHS       | 2199-01-01      | N/A      | 0.0000% | $10521.00          | $4882585.68        | Equities   |
| SMURFIT WESTROCK PLC           SHS       | 2199-01-01      | N/A      | 0.0000% | $10925.00          | $479716.75         | Equities   |
| SPOTIFY TECHNOLOGY S A         SHS       | 2199-01-01      | N/A      | 0.0000% | $9300.00           | $5921031.00        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $108658.00         | $7700592.46        | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $252110.00         | $3731228.00        | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $212372.00         | $7700608.72        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $44522.00          | $7700525.12        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $38512.00          | $7700474.40        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A      | 2199-01-01      | N/A      | 0.0000% | $10.00             | $7585768.70        | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $31824.00          | $7700453.28        | Equities   |
| ADVANCED MICRO DEVICES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $68128.00          | $7700507.84        | Equities   |
| NRG ENERGY INC                 COM NEW   | 2199-01-01      | N/A      | 0.0000% | $49851.00          | $7700483.97        | Equities   |

### Security 122: HSBC Securities USA, Inc.

- **C.1 - Title:** HSBC Securities USA, Inc. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAB3, C.3 - LEI: CYYGQCGNHMHP, C.5 - Other ID: ARP18PAB3_4.43_0602
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAYER US FIN LLC               SR 144A N | 2053-11-21      | 6.8750%  | 0.0000% | $5000000.00        | $5069093.75        | Corporate Debt Securities |
| VAR ENERGI ASA                 SR 144A N | 2032-11-15      | 8.0000%  | 0.0000% | $2250000.00        | $2487675.00        | Corporate Debt Securities |
| BPCE                           FR 3.5%10 | 2027-10-23      | 3.5000%  | 0.0000% | $250000.00         | $243656.81         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 5.108% | 2026-08-09      | 5.1080%  | 0.0000% | $312000.00         | $316970.06         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.198% | 2030-01-23      | 5.1980%  | 0.0000% | $7885000.00        | $8151334.71        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244% | 2031-01-24      | 5.2440%  | 0.0000% | $34000.00          | $35073.52          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 5.929% | 2046-03-14      | 5.9290%  | 0.0000% | $8957000.00        | $8705548.15        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-02-15      | 4.3000%  | 0.0000% | $9000.00           | $9006.05           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2034-11-01      | 4.4000%  | 0.0000% | $708000.00         | $665310.75         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL N | 2047-08-15      | 4.5400%  | 0.0000% | $715000.00         | $572365.84         | Corporate Debt Securities |
| AON PLC                        GLBL NT 4 | 2044-06-14      | 4.6000%  | 0.0000% | $255000.00         | $218996.83         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL - | 2052-05-15      | 4.6250%  | 0.0000% | $97000.00          | $79013.01          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2028-11-15      | 4.6500%  | 0.0000% | $85000.00          | $85101.79          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL N | 2026-07-01      | 4.6500%  | 0.0000% | $315000.00         | $320032.39         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2030-10-23      | 4.6920%  | 0.0000% | $169000.00         | $168892.23         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL C | 2045-05-15      | 4.8750%  | 0.0000% | $600000.00         | $523230.75         | Corporate Debt Securities |
| BELL CDA                       SR GLBL-U | 2033-05-11      | 5.1000%  | 0.0000% | $1678000.00        | $1644509.92        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2034-02-20      | 5.1500%  | 0.0000% | $50000.00          | $50928.28          | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 5 | 2034-07-05      | 5.3000%  | 0.0000% | $330000.00         | $336777.28         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2035-03-15      | 5.4500%  | 0.0000% | $237000.00         | $236319.74         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2035-10-15      | 5.5000%  | 0.0000% | $6692000.00        | $6886770.66        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL N | 2036-01-29      | 5.5750%  | 0.0000% | $1193000.00        | $1220782.82        | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR GLBL 2 | 2033-09-15      | 5.7500%  | 0.0000% | $1025000.00        | $1065896.65        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2032-01-29      | 6.0000%  | 0.0000% | $585000.00         | $594744.15         | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GL | 2029-12-15      | 6.0000%  | 0.0000% | $2000000.00        | $2092820.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2031-05-13      | 6.0241%  | 0.0000% | $428000.00         | $433759.68         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 6 | 2055-05-15      | 6.0500%  | 0.0000% | $174000.00         | $174490.20         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2065-05-14      | 6.0500%  | 0.0000% | $6804000.00        | $6754119.12        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL  | 2036-01-30      | 6.1830%  | 0.0000% | $393000.00         | $397539.15         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6 | 2030-11-15      | 6.2000%  | 0.0000% | $675000.00         | $715927.50         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2033-11-17      | 6.2700%  | 0.0000% | $246000.00         | $261093.13         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2028-10-27      | 6.3610%  | 0.0000% | $46000.00          | $47915.94          | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  SR GLBL N | 2033-06-30      | 6.4500%  | 0.0000% | $6938000.00        | $7453874.99        | Corporate Debt Securities |
| LUBRIZOL CORP                  SR GLBL D | 2034-10-01      | 6.5000%  | 0.0000% | $7319000.00        | $8221892.17        | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2053-02-15      | 6.5000%  | 0.0000% | $26917000.00       | $27069305.35       | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL N | 2027-02-01      | 1.9150%  | 0.0000% | $2810000.00        | $2703613.79        | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL N | 2051-08-12      | 2.6250%  | 0.0000% | $608000.00         | $367715.36         | Corporate Debt Securities |
| FISERV INC                     SR GLBL N | 2030-06-01      | 2.6500%  | 0.0000% | $300000.00         | $274786.92         | Corporate Debt Securities |
| MPLX LP                        GLBL NT 2 | 2030-08-15      | 2.6500%  | 0.0000% | $5000000.00        | $4501995.83        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 2 | 2031-06-01      | 2.7500%  | 0.0000% | $15000.00          | $13611.65          | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A | 2051-02-10      | 2.8000%  | 0.0000% | $1390000.00        | $805248.62         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2050-10-15      | 2.8500%  | 0.0000% | $749000.00         | $472560.95         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL 1 | 2027-03-15      | 3.2000%  | 0.0000% | $913000.00         | $898580.69         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL N | 2041-05-20      | 3.2000%  | 0.0000% | $5000000.00        | $3713794.44        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2043-02-24      | 3.4360%  | 0.0000% | $170000.00         | $127158.75         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            PERP JR S | 2079-12-31      | 3.5500%  | 0.0000% | $950000.00         | $926938.22         | Corporate Debt Securities |
| UNION ELEC CO                  SR SEC GL | 2045-04-15      | 3.6500%  | 0.0000% | $973000.00         | $719068.89         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2051-02-04      | 3.7000%  | 0.0000% | $526000.00         | $362146.91         | Corporate Debt Securities |
| GRAINGER W W INC               SR GLBL N | 2046-05-15      | 3.7500%  | 0.0000% | $346000.00         | $263040.44         | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL N | 2030-07-08      | 3.7500%  | 0.0000% | $238000.00         | $226626.38         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING L SR GLBL N | 2029-03-21      | 3.8000%  | 0.0000% | $173000.00         | $170983.40         | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 1 | 2029-05-15      | 3.8750%  | 0.0000% | $3000000.00        | $2841493.75        | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    GLBL NT 3 | 2052-02-28      | 3.9000%  | 0.0000% | $10600000.00       | $7722170.67        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 1 | 2035-02-01      | 3.9000%  | 0.0000% | $3252000.00        | $2863488.98        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR -J NT  | 2045-04-01      | 3.9000%  | 0.0000% | $1295000.00        | $951218.51         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL N | 2029-08-05      | 4.0000%  | 0.0000% | $5209000.00        | $5115955.69        | Corporate Debt Securities |
| MSCI INC                       SR GLBL 1 | 2029-11-15      | 4.0000%  | 0.0000% | $300000.00         | $286799.00         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 4.0 | 2042-12-03      | 4.0500%  | 0.0000% | $1087000.00        | $922333.09         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2032-05-15      | 4.2000%  | 0.0000% | $775000.00         | $736467.00         | Corporate Debt Securities |

### Security 123: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.380000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAC1, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP18PAC1_4.38_0602
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC                   SR GLBL 1 | 2026-02-10      | 0.9500%  | 0.0000% | $6000.00           | $5855.06           | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL N | 2027-03-15      | 3.2500%  | 0.0000% | $5000000.00        | $4864554.17        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL N | 2032-01-30      | 3.3000%  | 0.0000% | $16016000.00       | $14393258.88       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2030-10-22      | 4.6030%  | 0.0000% | $270000.00         | $269375.95         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP SUB  | 2099-12-31      | 4.6250%  | 0.0000% | $3433000.00        | $3431088.01        | Corporate Debt Securities |
| WEA FIN LLC                    GLBL 144A | 2048-09-20      | 4.6250%  | 0.0000% | $549000.00         | $421068.21         | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER  | 2099-12-31      | 4.9500%  | 0.0000% | $16099000.00       | $16435509.35       | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 5 | 2030-03-21      | 5.0500%  | 0.0000% | $3845000.00        | $3907747.20        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL N | 2035-05-09      | 5.3000%  | 0.0000% | $5604000.00        | $5606867.38        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL N | 2054-09-15      | 5.3500%  | 0.0000% | $400000.00         | $367330.33         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.625% | 2027-01-20      | 3.6250%  | 0.0000% | $98000.00          | $98043.15          | Corporate Debt Securities |
| MORGAN STANLEY                 FXD/FLTG  | 2029-01-24      | 3.7720%  | 0.0000% | $998000.00         | $989329.38         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.162% | 2031-01-24      | 5.1620%  | 0.0000% | $136000.00         | $140291.75         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $843000.00         | $863933.38         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.516% | 2055-11-19      | 5.5160%  | 0.0000% | $762000.00         | $725039.53         | Corporate Debt Securities |

### Security 124: Societe Generale SA

- **C.1 - Title:** Societe Generale SA 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAE7, C.3 - LEI: O2RNE8IBXP4R, C.5 - Other ID: ARP18PAE7_4.48_0602
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JOHNSON & JOHNSON              SR GLBL N | 2028-03-01      | 4.5500%  | 0.0000% | $3000000.00        | $3077396.67        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2028-02-23      | 4.6000%  | 0.0000% | $9000.00           | $9121.72           | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL N | 2029-12-15      | 4.6250%  | 0.0000% | $77000.00          | $78692.30          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL N | 2029-12-01      | 4.6500%  | 0.0000% | $1289000.00        | $1341295.80        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL N | 2030-10-15      | 4.6500%  | 0.0000% | $1000000.00        | $1004486.67        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL N | 2046-02-19      | 4.7000%  | 0.0000% | $5000000.00        | $4345080.56        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-02-01      | 4.7500%  | 0.0000% | $14000.00          | $13823.48          | Corporate Debt Securities |
| CSX CORP                       SR GLBL N | 2042-05-30      | 4.7500%  | 0.0000% | $1769000.00        | $1573737.78        | Corporate Debt Securities |
| EQT CORP                       SR GLBL 1 | 2031-01-15      | 4.7500%  | 0.0000% | $847000.00         | $834288.65         | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2028-01-15      | 4.7500%  | 0.0000% | $32000.00          | $32654.16          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL N | 2027-02-26      | 4.8000%  | 0.0000% | $475000.00         | $485627.33         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL N | 2027-08-15      | 4.8000%  | 0.0000% | $33000.00          | $33632.94          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL N | 2031-09-01      | 4.8000%  | 0.0000% | $130000.00         | $131356.77         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        GLBL NT 4 | 2032-10-21      | 4.8120%  | 0.0000% | $84000.00          | $83225.77          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL N | 2034-01-26      | 4.8210%  | 0.0000% | $162000.00         | $161309.18         | Corporate Debt Securities |
| CENCORA INC                    SR GLBL N | 2029-12-15      | 4.8500%  | 0.0000% | $20000.00          | $20594.15          | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2035-11-15      | 4.8500%  | 0.0000% | $2957000.00        | $2784254.52        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2031-06-25      | 4.8500%  | 0.0000% | $2780000.00        | $2879807.40        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2028-02-04      | 4.8750%  | 0.0000% | $106000.00         | $108508.76         | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         SR GLBL N | 2028-06-22      | 4.8750%  | 0.0000% | $200000.00         | $204997.17         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2033-05-01      | 4.9000%  | 0.0000% | $485000.00         | $476171.65         | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2035-04-28      | 4.9000%  | 0.0000% | $8783000.00        | $8805621.11        | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.9 | 2027-02-15      | 4.9500%  | 0.0000% | $2533000.00        | $2482764.28        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL N | 2035-03-15      | 4.9500%  | 0.0000% | $3335000.00        | $3320867.94        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2031-05-07      | 4.9520%  | 0.0000% | $8879000.00        | $8898656.13        | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR GLBL 1 | 2026-10-15      | 5.0000%  | 0.0000% | $3343000.00        | $3300443.61        | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL N | 2027-09-01      | 5.0000%  | 0.0000% | $298000.00         | $301314.09         | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL N | 2053-05-17      | 5.0000%  | 0.0000% | $1734000.00        | $1558216.71        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2034-08-19      | 5.0000%  | 0.0000% | $12000.00          | $11855.97          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2035-02-07      | 5.0000%  | 0.0000% | $33000.00          | $33385.59          | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2029-10-15      | 4.5500%  | 0.0000% | $250000.00         | $248956.88         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLB | 2047-09-15      | 4.5000%  | 0.0000% | $7000.00           | $6913.23           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-05-06      | 4.5000%  | 0.0000% | $37000.00          | $37222.37          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2029-12-05      | 4.4520%  | 0.0000% | $320000.00         | $324525.33         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL N | 2030-05-01      | 4.4000%  | 0.0000% | $31000.00          | $30826.54          | Corporate Debt Securities |
| BRUNSWICK CORP                 SR GLBL N | 2032-09-15      | 4.4000%  | 0.0000% | $31000.00          | $28261.98          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL N | 2030-04-30      | 4.3750%  | 0.0000% | $34000.00          | $33683.32          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2029-03-15      | 4.3500%  | 0.0000% | $211000.00         | $209211.25         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL - | 2032-08-15      | 4.3500%  | 0.0000% | $20000.00          | $19107.35          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2030-02-15      | 4.3500%  | 0.0000% | $207000.00         | $206717.96         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL N | 2030-01-15      | 4.3000%  | 0.0000% | $238000.00         | $237946.45         | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL N | 2047-07-15      | 4.3000%  | 0.0000% | $1997000.00        | $1600605.48        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2030-02-15      | 4.3000%  | 0.0000% | $200000.00         | $200134.33         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          4.15%28   | 2028-03-15      | 4.1500%  | 0.0000% | $21000.00          | $20998.65          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4 | 2028-02-15      | 4.1500%  | 0.0000% | $80000.00          | $80498.73          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2027-03-16      | 4.1250%  | 0.0000% | $390000.00         | $391512.88         | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 5 | 2029-11-15      | 5.0000%  | 0.0000% | $41000.00          | $41882.87          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0500%  | 0.0000% | $298000.00         | $304440.53         | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2035-06-15      | 5.1000%  | 0.0000% | $1749000.00        | $1783694.33        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2030-05-01      | 5.1500%  | 0.0000% | $5287000.00        | $5346630.02        | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL N | 2035-03-15      | 5.1500%  | 0.0000% | $440000.00         | $444814.33         | Corporate Debt Securities |
| ABBVIE INC                     SR GLBL N | 2035-03-15      | 5.2000%  | 0.0000% | $3010000.00        | $3059447.61        | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-08-01      | 5.2000%  | 0.0000% | $249000.00         | $253476.74         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2027-03-19      | 5.2000%  | 0.0000% | $39000.00          | $39832.87          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL N | 2055-01-14      | 5.2000%  | 0.0000% | $751000.00         | $720077.16         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5 | 2031-03-15      | 5.2000%  | 0.0000% | $421000.00         | $433016.74         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2033-03-02      | 5.2500%  | 0.0000% | $1100000.00        | $1121739.67        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GL | 2026-12-01      | 5.2500%  | 0.0000% | $7090000.00        | $6738294.64        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5 | 2027-04-05      | 5.2500%  | 0.0000% | $45000.00          | $45855.94          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2031-01-15      | 5.3000%  | 0.0000% | $350000.00         | $358947.75         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR GLBL N | 2038-11-15      | 5.3190%  | 0.0000% | $1194000.00        | $1216132.28        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2029-02-06      | 5.3270%  | 0.0000% | $9000.00           | $9278.36           | Corporate Debt Securities |
| DANA INC                       SR GLBL N | 2027-11-15      | 5.3750%  | 0.0000% | $912000.00         | $909801.70         | Corporate Debt Securities |
| ONEOK INC NEW                  5.375%29  | 2029-06-01      | 5.3750%  | 0.0000% | $182000.00         | $189432.10         | Corporate Debt Securities |
| JABIL INC                      SR GLBL N | 2029-02-01      | 5.4500%  | 0.0000% | $7000.00           | $7222.22           | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL N | 2053-05-25      | 5.4500%  | 0.0000% | $1403000.00        | $1345823.46        | Corporate Debt Securities |
| CNA FINL CORP                  SR GLBL N | 2033-06-15      | 5.5000%  | 0.0000% | $320000.00         | $330831.47         | Corporate Debt Securities |
| CHEPLAPHARM ARZNEIMITTEL GMBH  SR SEC GL | 2028-01-15      | 5.5000%  | 0.0000% | $3381000.00        | $3290608.96        | Corporate Debt Securities |
| CHURCHILL DOWNS INC            SR GLBL 1 | 2027-04-01      | 5.5000%  | 0.0000% | $1798000.00        | $1807716.19        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      5.5%27    | 2027-04-15      | 5.5000%  | 0.0000% | $180000.00         | $181122.30         | Corporate Debt Securities |
| MPLX LP                        SR GLBL N | 2034-06-01      | 5.5000%  | 0.0000% | $58000.00          | $58709.76          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL N | 2054-02-22      | 5.5500%  | 0.0000% | $1763000.00        | $1703107.95        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2028-02-15      | 5.5500%  | 0.0000% | $457000.00         | $475073.21         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2034-05-15      | 5.5500%  | 0.0000% | $381000.00         | $379255.97         | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2034-03-15      | 5.6000%  | 0.0000% | $47000.00          | $47044.02          | Corporate Debt Securities |
| COMCAST CORP NEW               SR NT 4.2 | 2033-01-15      | 4.2500%  | 0.0000% | $98000.00          | $94560.94          | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL - | 2029-04-01      | 4.2500%  | 0.0000% | $50000.00          | $49428.76          | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL N | 2029-06-01      | 4.3500%  | 0.0000% | $41000.00          | $41760.52          | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 4.5 | 2040-10-01      | 4.5000%  | 0.0000% | $4974000.00        | $4760142.87        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL N | 2028-11-01      | 4.8500%  | 0.0000% | $8000.00           | $8055.90           | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 4 | 2027-03-15      | 4.8000%  | 0.0000% | $785000.00         | $800009.20         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL N | 2032-06-01      | 5.6000%  | 0.0000% | $108000.00         | $113828.16         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 1 | 2028-01-15      | 5.6250%  | 0.0000% | $3348000.00        | $3473596.04        | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL N | 2032-01-29      | 5.6310%  | 0.0000% | $6000.00           | $6265.96           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2034-09-01      | 5.6500%  | 0.0000% | $145000.00         | $145807.37         | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL N | 2035-01-15      | 5.7000%  | 0.0000% | $5322000.00        | $5397004.72        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2 | 2034-03-15      | 5.7000%  | 0.0000% | $11000.00          | $11417.94          | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL N | 2031-01-15      | 5.7500%  | 0.0000% | $7000.00           | $7171.04           | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL N | 2044-06-24      | 5.7500%  | 0.0000% | $20000.00          | $19424.73          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL F | 2031-05-07      | 5.8063%  | 0.0000% | $3083000.00        | $3108488.04        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL N | 2027-11-05      | 5.8500%  | 0.0000% | $96000.00          | $99654.96          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL C | 2029-03-06      | 5.8710%  | 0.0000% | $3261000.00        | $3399654.46        | Corporate Debt Securities |
| MATTEL INC                     SR GLBL 1 | 2027-12-15      | 5.8750%  | 0.0000% | $15000.00          | $15473.96          | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR NT 5.9 | 2027-02-01      | 5.9000%  | 0.0000% | $702000.00         | $731514.03         | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL N | 2033-11-15      | 5.9000%  | 0.0000% | $25000.00          | $26410.71          | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL N | 2055-02-15      | 5.9000%  | 0.0000% | $2594000.00        | $2415283.49        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR S | 2199-01-01      | 6.5000%  | 0.0000% | $3119000.00        | $3197326.75        | Corporate Debt Securities |
| KEDRION SPA                    SR SEC GL | 2029-09-01      | 6.5000%  | 0.0000% | $2851000.00        | $2800404.25        | Corporate Debt Securities |
| TARGA RES CORP                 GLBL NT 6 | 2034-03-30      | 6.5000%  | 0.0000% | $46000.00          | $48830.99          | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL N | 2033-11-01      | 6.5500%  | 0.0000% | $313000.00         | $341375.45         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL N | 2031-08-01      | 2.2500%  | 0.0000% | $167000.00         | $144177.36         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 1 | 2026-04-15      | 4.1250%  | 0.0000% | $1200000.00        | $1201507.50        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192% | 2031-04-17      | 5.1920%  | 0.0000% | $78000.00          | $79480.56          | Corporate Debt Securities |
| M & T BK CORP                  FR 5.385% | 2036-01-16      | 5.3850%  | 0.0000% | $215000.00         | $213257.25         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466% | 2035-01-18      | 5.4660%  | 0.0000% | $1000.00           | $1024.83           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 6.317% | 2029-10-25      | 6.3170%  | 0.0000% | $75000.00          | $79713.86          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627% | 2034-11-01      | 6.6270%  | 0.0000% | $48000.00          | $52321.84          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%08 | 2031-08-01      | 7.8000%  | 0.0000% | $10000.00          | $11616.63          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 1 | 2035-05-14      | 5.9050%  | 0.0000% | $1530000.00        | $1558220.00        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL N | 2055-05-01      | 6.0000%  | 0.0000% | $5095000.00        | $4804415.17        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2054-09-01      | 6.0500%  | 0.0000% | $2887000.00        | $2719227.61        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2029-11-09      | 6.1500%  | 0.0000% | $240000.00         | $255335.40         | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL N | 2029-03-01      | 6.1500%  | 0.0000% | $54000.00          | $57154.91          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 6 | 2030-11-15      | 6.2000%  | 0.0000% | $2220000.00        | $2354606.00        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2036-05-01      | 6.2500%  | 0.0000% | $1277000.00        | $1351289.12        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL N | 2033-03-15      | 6.2500%  | 0.0000% | $115000.00         | $121363.05         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2032-11-09      | 6.2500%  | 0.0000% | $25000.00          | $26736.90          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 1 | 2032-03-15      | 6.2500%  | 0.0000% | $2998000.00        | $3074511.46        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GL | 2027-02-01      | 6.2500%  | 0.0000% | $6340000.00        | $6474596.44        | Corporate Debt Securities |
| WINNEBAGO INDS INC             SR SEC GL | 2028-07-15      | 6.2500%  | 0.0000% | $7476000.00        | $7640677.59        | Corporate Debt Securities |
| AMSTED INDS INC                SR 144A N | 2033-03-15      | 6.3750%  | 0.0000% | $596000.00         | $613269.10         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL 1 | 2030-09-01      | 6.5000%  | 0.0000% | $300000.00         | $321350.83         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL N | 2036-04-01      | 6.6000%  | 0.0000% | $50000.00          | $52104.33          | Corporate Debt Securities |
| OLIN CORP                      SR GLBL 1 | 2033-04-01      | 6.6250%  | 0.0000% | $190000.00         | $184540.56         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL N | 2037-11-15      | 6.6250%  | 0.0000% | $337000.00         | $362308.84         | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR NT 6.7 | 2028-01-15      | 6.7500%  | 0.0000% | $13000.00          | $14016.89          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $7312000.00        | $7554721.84        | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 1 | 2032-04-01      | 6.8750%  | 0.0000% | $95000.00          | $98136.90          | Corporate Debt Securities |
| OHIO EDISON CO                 SR GLBL N | 2036-07-15      | 6.8750%  | 0.0000% | $29000.00          | $32980.29          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A N | 2032-03-15      | 7.0000%  | 0.0000% | $2000.00           | $1785.27           | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 1 | 2027-05-15      | 7.0000%  | 0.0000% | $9180000.00        | $9150501.60        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 1 | 2029-05-01      | 7.0000%  | 0.0000% | $2161000.00        | $2244390.59        | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 1 | 2032-06-01      | 7.3750%  | 0.0000% | $1528000.00        | $1577155.97        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GL | 2030-04-01      | 7.8750%  | 0.0000% | $2000.00           | $2055.53           | Corporate Debt Securities |
| VODAFONE GROUP PLC             CR SEN SR | 2030-02-15      | 7.8750%  | 0.0000% | $3601000.00        | $4197399.12        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GL | 2033-02-15      | 8.1250%  | 0.0000% | $4418000.00        | $4510093.21        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 1 | 2031-05-15      | 8.5000%  | 0.0000% | $7000.00           | $6048.01           | Corporate Debt Securities |
| MATTHEWS INTL CORP             SR SEC GL | 2027-10-01      | 8.6250%  | 0.0000% | $9320000.00        | $9823889.68        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GL | 2031-06-01      | 9.0000%  | 0.0000% | $1462000.00        | $1755618.33        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GL | 2029-04-15      | 9.2900%  | 0.0000% | $3000.00           | $2877.34           | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GL | 2029-08-15      | 9.5000%  | 0.0000% | $1233000.00        | $1124259.67        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 9.5000%  | 0.0000% | $509000.00         | $526882.58         | Corporate Debt Securities |
| CPI CG INCORPORATED            SR SEC GL | 2029-07-15      | 10.0000% | 0.0000% | $8000.00           | $8750.80           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GL | 2032-10-15      | 10.0000% | 0.0000% | $2067.00           | $2140.65           | Corporate Debt Securities |
| OT MIDCO INC                   SR SEC GL | 2030-02-15      | 10.0000% | 0.0000% | $307000.00         | $266057.80         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GL | 2028-02-15      | 10.5000% | 0.0000% | $4803000.00        | $5196533.80        | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GL | 2029-11-30      | 10.7500% | 0.0000% | $571966.00         | $579767.62         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.97%0 | 2029-03-05      | 3.9700%  | 0.0000% | $179000.00         | $177389.65         | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 4.15%0 | 2047-07-01      | 4.1500%  | 0.0000% | $654000.00         | $521614.96         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.271% | 2029-07-23      | 4.2710%  | 0.0000% | $132000.00         | $132374.50         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.6%05 | 2030-05-15      | 4.6000%  | 0.0000% | $70000.00          | $70992.37          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 4.623% | 2029-05-09      | 4.6230%  | 0.0000% | $10000.00          | $10018.37          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.994% | 2029-04-12      | 4.9940%  | 0.0000% | $1000.00           | $1014.24           | Corporate Debt Securities |
| RYDER SYS INC                  FR 5%0315 | 2030-03-15      | 5.0000%  | 0.0000% | $92000.00          | $93456.67          | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A N | 2025-10-01      | 1.2300%  | 0.0000% | $15000.00          | $14849.34          | Corporate Debt Securities |
| INTUIT                         SR GLBL N | 2027-07-15      | 1.3500%  | 0.0000% | $1188000.00        | $1124064.81        | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2028-08-05      | 1.4000%  | 0.0000% | $488000.00         | $451035.08         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2030-08-15      | 1.6000%  | 0.0000% | $256000.00         | $219378.35         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL N | 2031-02-15      | 1.7500%  | 0.0000% | $10000000.00       | $8511141.67        | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL N | 2028-10-15      | 1.7500%  | 0.0000% | $300000.00         | $276323.25         | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR GLBL 1 | 2027-10-15      | 1.8320%  | 0.0000% | $7000.00           | $6540.87           | Corporate Debt Securities |
| CHEVRON CORPORATION            SR GLBL N | 2027-05-11      | 1.9950%  | 0.0000% | $39000.00          | $37544.24          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2027-03-12      | 2.0000%  | 0.0000% | $65000.00          | $62417.77          | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL N | 2031-12-15      | 2.3000%  | 0.0000% | $362000.00         | $313601.20         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL N | 2028-03-25      | 2.3000%  | 0.0000% | $548000.00         | $519779.52         | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL N | 2032-01-15      | 2.3500%  | 0.0000% | $31000.00          | $26362.79          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL N | 2032-02-04      | 2.4500%  | 0.0000% | $258000.00         | $220508.59         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL N | 2031-11-15      | 2.4500%  | 0.0000% | $400000.00         | $345552.33         | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     SR GLBL N | 2027-02-15      | 2.4930%  | 0.0000% | $92000.00          | $89729.56          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 2 | 2033-08-01      | 2.5000%  | 0.0000% | $3957000.00        | $3247564.86        | Corporate Debt Securities |
| AT&T INC                       GLBL NT 2 | 2033-12-01      | 2.5500%  | 0.0000% | $716000.00         | $596864.16         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL N | 2031-04-01      | 2.6250%  | 0.0000% | $163000.00         | $145754.94         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL N | 2028-02-24      | 2.6400%  | 0.0000% | $44000.00          | $42784.28          | Corporate Debt Securities |
| APPLE INC                      SR GLBL N | 2050-05-11      | 2.6500%  | 0.0000% | $2521000.00        | $1542394.72        | Corporate Debt Securities |
| MPLX LP                        GLBL NT 2 | 2030-08-15      | 2.6500%  | 0.0000% | $3000.00           | $2701.20           | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GL | 2030-10-15      | 2.6500%  | 0.0000% | $107000.00         | $94074.67          | Corporate Debt Securities |
| VERISIGN INC                   SR GLBL N | 2031-06-15      | 2.7000%  | 0.0000% | $355000.00         | $316448.77         | Corporate Debt Securities |
| AGILENT TECHNOLOGIES INC       SR GLBL N | 2029-09-15      | 2.7500%  | 0.0000% | $289000.00         | $269697.45         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 2 | 2027-03-15      | 2.7500%  | 0.0000% | $40000.00          | $39006.37          | Corporate Debt Securities |
| NIKE INC                       SR GLBL N | 2027-03-27      | 2.7500%  | 0.0000% | $500000.00         | $489136.25         | Corporate Debt Securities |
| EVERGY INC                     SR GLBL N | 2029-09-15      | 2.9000%  | 0.0000% | $29000.00          | $27155.65          | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -V N | 2027-03-01      | 2.9000%  | 0.0000% | $10000.00          | $9786.49           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         SR GLBL N | 2030-03-01      | 2.9500%  | 0.0000% | $23000.00          | $21365.23          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL N | 2027-03-01      | 2.9500%  | 0.0000% | $861000.00         | $850240.13         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2029-06-15      | 2.9500%  | 0.0000% | $1100000.00        | $1058761.92        | Corporate Debt Securities |
| APPLE INC                      3%27      | 2027-06-20      | 3.0000%  | 0.0000% | $19000.00          | $18868.58          | Corporate Debt Securities |
| HP INC                         SR GLBL N | 2027-06-17      | 3.0000%  | 0.0000% | $36000.00          | $35323.32          | Corporate Debt Securities |
| ZOETIS INC                     SR NT 3%2 | 2027-09-12      | 3.0000%  | 0.0000% | $126000.00         | $123148.62         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2050-04-24      | 3.1250%  | 0.0000% | $1983000.00        | $1254971.30        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2040-02-21      | 3.1500%  | 0.0000% | $25000.00          | $19066.31          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       -H 3.2%27 | 2027-11-13      | 3.2000%  | 0.0000% | $226000.00         | $219660.95         | Corporate Debt Securities |
| BLACKROCK INC                  SR GLBL N | 2027-03-15      | 3.2000%  | 0.0000% | $9000.00           | $8911.68           | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            3.2%29    | 2029-04-25      | 3.2000%  | 0.0000% | $7000.00           | $6764.95           | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2029-07-08      | 3.2500%  | 0.0000% | $500000.00         | $490504.72         | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3 | 2027-04-01      | 3.3000%  | 0.0000% | $198000.00         | $195350.43         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2032-02-22      | 3.3500%  | 0.0000% | $9000.00           | $8289.44           | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL N | 2030-06-30      | 3.4000%  | 0.0000% | $13000.00          | $12402.22          | Corporate Debt Securities |
| THE CIGNA GROUP                GLBL NT 3 | 2027-03-01      | 3.4000%  | 0.0000% | $349000.00         | $345515.43         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2029-09-01      | 3.4000%  | 0.0000% | $90000.00          | $85564.40          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR S | 2079-12-31      | 3.4000%  | 0.0000% | $93000.00          | $89438.41          | Corporate Debt Securities |
| SEMPRA                         3.4%28    | 2028-02-01      | 3.4000%  | 0.0000% | $10000.00          | $9827.59           | Corporate Debt Securities |
| CMS ENERGY CORP                SR GLBL N | 2027-08-15      | 3.4500%  | 0.0000% | $86000.00          | $84877.92          | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL N | 2027-04-01      | 3.5000%  | 0.0000% | $514000.00         | $511160.72         | Corporate Debt Securities |
| MARTIN MARIETTA MATLS INC      3.5%27    | 2027-12-15      | 3.5000%  | 0.0000% | $13000.00          | $12892.90          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        3.5%28    | 2028-02-26      | 3.5000%  | 0.0000% | $103000.00         | $102226.36         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 3 | 2027-03-15      | 3.5000%  | 0.0000% | $86000.00          | $85177.98          | Corporate Debt Securities |
| WORKDAY INC                    SR GLBL N | 2027-04-01      | 3.5000%  | 0.0000% | $539000.00         | $532729.33         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2028-02-18      | 3.6000%  | 0.0000% | $381000.00         | $379937.01         | Corporate Debt Securities |
| UNION PAC CORP                 SR NT 3.6 | 2037-09-15      | 3.6000%  | 0.0000% | $459000.00         | $393399.72         | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL N | 2052-04-15      | 3.6250%  | 0.0000% | $3590000.00        | $2557520.49        | Corporate Debt Securities |
| CHOICE HOTELS INTL INC         SR GLBL N | 2029-12-01      | 3.7000%  | 0.0000% | $90000.00          | $85766.15          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL N | 2030-05-15      | 3.7500%  | 0.0000% | $10000.00          | $9470.32           | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 1 | 2029-05-01      | 3.7500%  | 0.0000% | $4000.00           | $3800.88           | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2027-05-01      | 3.8500%  | 0.0000% | $10000.00          | $9884.11           | Corporate Debt Securities |
| GATX CORP                      SR GLBL N | 2027-03-30      | 3.8500%  | 0.0000% | $30000.00          | $29734.40          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL N | 2029-06-01      | 3.9000%  | 0.0000% | $8000.00           | $7945.53           | Corporate Debt Securities |
| WALMART INC                    SR GLBL N | 2028-04-15      | 3.9000%  | 0.0000% | $25000.00          | $25036.13          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR NT 3.9 | 2042-10-01      | 3.9500%  | 0.0000% | $2130000.00        | $1702197.19        | Corporate Debt Securities |
| FORTUNE BRANDS INNOVATIONS INC SR GLBL N | 2032-03-25      | 4.0000%  | 0.0000% | $13000.00          | $12053.11          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL N | 2027-07-13      | 4.0000%  | 0.0000% | $66000.00          | $66285.27          | Corporate Debt Securities |
| VALERO ENERGY CORP             4%29      | 2029-04-01      | 4.0000%  | 0.0000% | $46000.00          | $45158.46          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL N | 2029-12-03      | 4.0160%  | 0.0000% | $2668000.00        | $2659396.59        | Corporate Debt Securities |
| AT&T INC                       SR GLBL N | 2028-02-15      | 4.1000%  | 0.0000% | $45000.00          | $45184.42          | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 4 | 2032-05-15      | 4.1000%  | 0.0000% | $1139000.00        | $1074849.62        | Corporate Debt Securities |
| CSX CORP                       SR NT 4.1 | 2044-03-15      | 4.1000%  | 0.0000% | $4289000.00        | $3501460.97        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A | 2029-04-15      | 4.1250%  | 0.0000% | $2569.00           | $2526.03           | Corporate Debt Securities |

### Security 125: Barclays Bank PLC (New York Branch)

- **C.1 - Title:** Barclays Bank PLC (New York Branch) 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAF4, C.3 - LEI: G5GSEF7VJP5I, C.5 - Other ID: ARP18PAF4_4.41_0602
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| HALEON PLC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $169036.00         | $1915177.88        | Equities   |
| PRUDENTIAL PLC                 ADR       | 2199-01-01      | N/A      | 0.0000% | $68418.00          | $1565403.84        | Equities   |
| DAILY JOURNAL CORP             COM       | 2199-01-01      | N/A      | 0.0000% | $92.00             | $39193.84          | Equities   |
| DIAMONDBACK ENERGY INC         COM       | 2199-01-01      | N/A      | 0.0000% | $30850.00          | $4251438.50        | Equities   |
| ENPHASE ENERGY INC             COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $39.24             | Equities   |
| ESCALADE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $1901.00           | $28077.77          | Equities   |
| EXCELERATE ENERGY INC          CL A COM  | 2199-01-01      | N/A      | 0.0000% | $148086.00         | $4251549.06        | Equities   |
| FIRSTCASH HOLDINGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $33413.00          | $4251470.12        | Equities   |
| FLOWCO HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $17076.00          | $297976.20         | Equities   |
| FORTUNE BRANDS INNOVATIONS INC COM       | 2199-01-01      | N/A      | 0.0000% | $83217.00          | $4251556.53        | Equities   |
| INNOSPEC INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $49379.00          | $4251531.90        | Equities   |
| LEMAITRE VASCULAR INC          COM       | 2199-01-01      | N/A      | 0.0000% | $940.00            | $76205.80          | Equities   |
| MSCI INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $7511.00           | $4251226.00        | Equities   |
| MEDIFAST INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $4637.00           | $64639.78          | Equities   |
| MERCADOLIBRE INC               COM       | 2199-01-01      | N/A      | 0.0000% | $1670.00           | $4250968.30        | Equities   |
| NATIONAL PRESTO INDS INC       COM       | 2199-01-01      | N/A      | 0.0000% | $67.00             | $5770.71           | Equities   |
| PHILLIPS 66                    COM       | 2199-01-01      | N/A      | 0.0000% | $37073.00          | $4251531.64        | Equities   |
| TELEFLEX INCORPORATED          COM       | 2199-01-01      | N/A      | 0.0000% | $12256.00          | $1501727.68        | Equities   |
| SOMNIGROUP INTERNATIONAL INC   COM       | 2199-01-01      | N/A      | 0.0000% | $65088.00          | $4251548.16        | Equities   |
| TRIUMPH GROUP INC NEW          COM       | 2199-01-01      | N/A      | 0.0000% | $53967.00          | $1392888.27        | Equities   |
| UNITED AIRLS HLDGS INC         COM       | 2199-01-01      | N/A      | 0.0000% | $54111.00          | $4251501.27        | Equities   |
| AT&T INC                       COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $27.38             | Equities   |
| A10 NETWORKS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $33.00             | $566.28            | Equities   |
| ACI WORLDWIDE INC              COM       | 2199-01-01      | N/A      | 0.0000% | $28720.00          | $1325140.80        | Equities   |
| AFFIRM HLDGS INC               COM CL A  | 2199-01-01      | N/A      | 0.0000% | $81682.00          | $4251548.10        | Equities   |
| ALLETE INC                     COM NEW   | 2199-01-01      | N/A      | 0.0000% | $65479.00          | $4251551.47        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $24738.00          | $4251472.68        | Equities   |
| AMERICAN WOODMARK CORPORATION  COM       | 2199-01-01      | N/A      | 0.0000% | $1045.00           | $60933.95          | Equities   |
| ARGAN INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $20537.00          | $4251364.37        | Equities   |
| BADGER METER INC               COM       | 2199-01-01      | N/A      | 0.0000% | $2588.00           | $643066.24         | Equities   |
| BARRICK MNG CORP               COM SHS   | 2199-01-01      | N/A      | 0.0000% | $174140.00         | $3308660.00        | Equities   |
| BLOOM ENERGY CORP              COM CL A  | 2199-01-01      | N/A      | 0.0000% | $62718.00          | $1164673.26        | Equities   |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V | 2199-01-01      | N/A      | 0.0000% | $67855.00          | $2667380.05        | Equities   |
| CALIFORNIA WTR SVC GROUP       COM       | 2199-01-01      | N/A      | 0.0000% | $4846.00           | $227132.02         | Equities   |
| CHAMPIONX CORPORATION          COM       | 2199-01-01      | N/A      | 0.0000% | $17923.00          | $440547.34         | Equities   |
| CINEMARK HLDGS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $123900.00         | $4083744.00        | Equities   |
| CITIZENS & NORTHN CORP         COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $18.81             | Equities   |
| CONCENTRA GROUP HOLDINGS PAREN COMMON ST | 2199-01-01      | N/A      | 0.0000% | $196922.00         | $4251545.98        | Equities   |
| CORTEVA INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $7672.00           | $534815.12         | Equities   |
| CALEDONIA MNG CORP PLC         SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $3034.00           | $51486.98          | Equities   |
| INTERNATIONAL GAME TECHNOLOGY  SHS USD   | 2199-01-01      | N/A      | 0.0000% | $275114.00         | $4115705.44        | Equities   |

### Security 126: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.440000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAK3, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP18PAK3_4.44_0602
- **C.18 - Value (incl. sponsor support):** $479000000.00
- **C.18.a - Value (excl. sponsor support):** $479000000.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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         | $482775.00         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A | 2026-03-02      | 1.4500%  | 0.0000% | $420000.00         | $411790.87         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL N | 2026-11-01      | 2.6500%  | 0.0000% | $2025000.00        | $1980236.81        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL N | 2049-07-29      | 3.3750%  | 0.0000% | $22100000.00       | $15771968.88       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT | 2052-09-15      | 4.0900%  | 0.0000% | $49827000.00       | $38780395.61       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL N | 2048-08-15      | 4.2000%  | 0.0000% | $26866000.00       | $22308720.42       | Corporate Debt Securities |
| CARGILL INC                    SR 144A N | 2026-06-24      | 4.5000%  | 0.0000% | $2625000.00        | $2676555.00        | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38   | 2038-03-25      | 4.7800%  | 0.0000% | $36899000.00       | $33029053.40       | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL N | 2035-07-15      | 5.0000%  | 0.0000% | $20000000.00       | $19771000.00       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL N | 2033-07-15      | 5.0500%  | 0.0000% | $24625000.00       | $24847302.19       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL N | 2031-04-22      | 5.1030%  | 0.0000% | $20000000.00       | $20372930.00       | Corporate Debt Securities |
| MGIC INVT CORP WIS             SR GLBL N | 2028-08-15      | 5.2500%  | 0.0000% | $50335000.00       | $50795187.74       | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL N | 2034-04-01      | 5.3500%  | 0.0000% | $20000000.00       | $20200961.12       | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.4 | 2027-05-21      | 5.4140%  | 0.0000% | $17500000.00       | $17635511.25       | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL N | 2054-10-15      | 5.6000%  | 0.0000% | $32000000.00       | $30088640.00       | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL N | 2034-07-01      | 5.6250%  | 0.0000% | $20000000.00       | $20651025.00       | Corporate Debt Securities |
| EQT CORP                       SR GLBL N | 2028-04-01      | 5.7000%  | 0.0000% | $16025000.00       | $16503853.71       | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL  | 2034-05-25      | 6.1740%  | 0.0000% | $11710000.00       | $11982228.22       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 6 | 2034-06-08      | 6.3770%  | 0.0000% | $32000000.00       | $34411772.45       | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1MTG BD 6 | 2038-01-15      | 6.4500%  | 0.0000% | $1000.00           | $1103.70           | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL N | 2054-02-15      | 6.7500%  | 0.0000% | $15000000.00       | $16430512.50       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL N | 2039-07-15      | 8.1250%  | 0.0000% | $4226000.00        | $5313006.44        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 0.95%0 | 2026-03-15      | 0.9500%  | 0.0000% | $2160000.00        | $2105933.40        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928% | 2032-04-28      | 1.9280%  | 0.0000% | $10000000.00       | $8437237.78        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551% | 2028-02-04      | 2.5510%  | 0.0000% | $35000000.00       | $34082646.11       | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.05%0 | 2045-05-01      | 4.0500%  | 0.0000% | $35786000.00       | $27933567.49       | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.122% | 2034-01-26      | 5.1220%  | 0.0000% | $19000000.00       | $18920246.44       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.25%0 | 2034-04-21      | 5.2500%  | 0.0000% | $7000000.00        | $7023852.50        | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Prime Brokerage, Inc. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAM9, C.3 - LEI: 549300KUN9K9, C.5 - Other ID: ARP18PAM9_4.45_0602
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENX SE                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $677.00            | $393303.15         | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $1167.00           | $190886.19         | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $18322.00          | $1298480.14        | Equities   |
| BANCO DE CHILE                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3886.00           | $118795.02         | Equities   |
| BELITE BIO INC                 SPONSORED | 2199-01-01      | N/A      | 0.0000% | $639.00            | $41943.96          | Equities   |
| BRITISH AMERN TOB PLC          SPONSORED | 2199-01-01      | N/A      | 0.0000% | $31135.00          | $1400140.95        | Equities   |
| ENI S P A                      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $13752.00          | $405408.96         | Equities   |
| FRESENIUS MEDICAL CARE AG      SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2.00              | $57.30             | Equities   |
| FUTU HLDGS LTD                 SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $3580.00           | $384348.80         | Equities   |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1090.00           | $106220.50         | Equities   |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $1156.00           | $367608.00         | Equities   |
| HUTCHMED CHINA LTD             SPONSORED | 2199-01-01      | N/A      | 0.0000% | $29865.00          | $413928.90         | Equities   |
| ICICI BANK LIMITED             ADR       | 2199-01-01      | N/A      | 0.0000% | $40833.00          | $1400163.57        | Equities   |
| INTERCONTINENTAL HOTELS GROUP  SPONSORED | 2199-01-01      | N/A      | 0.0000% | $2648.00           | $310742.80         | Equities   |
| JOYY INC                       ADS REPST | 2199-01-01      | N/A      | 0.0000% | $5572.00           | $273139.44         | Equities   |
| JD.COM INC                     SPON ADS  | 2199-01-01      | N/A      | 0.0000% | $218.00            | $7180.92           | Equities   |
| KT CORP                        SPONSORED | 2199-01-01      | N/A      | 0.0000% | $20756.00          | $398307.64         | Equities   |
| NOVARTIS AG                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3.00              | $337.74            | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2199-01-01      | N/A      | 0.0000% | $33800.00          | $396136.00         | Equities   |
| RELX PLC                       SPONSORED | 2199-01-01      | N/A      | 0.0000% | $3200.00           | $172576.00         | Equities   |
| SEA LTD                        SPONSORD  | 2199-01-01      | N/A      | 0.0000% | $8685.00           | $1400108.85        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $7102.00           | $1400159.30        | Equities   |
| TENARIS S A                    SPONSORED | 2199-01-01      | N/A      | 0.0000% | $39020.00          | $1319266.20        | Equities   |
| UNILEVER PLC                   SPON ADR  | 2199-01-01      | N/A      | 0.0000% | $6272.00           | $398711.04         | Equities   |
| VIPSHOP HLDGS LTD              SPONSORED | 2199-01-01      | N/A      | 0.0000% | $99232.00          | $1400163.52        | Equities   |
| XPENG INC                      ADS       | 2199-01-01      | N/A      | 0.0000% | $55561.00          | $1116776.10        | Equities   |
| ASML HOLDING N V               N Y REGIS | 2199-01-01      | N/A      | 0.0000% | $1874.00           | $1399999.81        | Equities   |
| BANK AMERICA CORP              COM       | 2199-01-01      | N/A      | 0.0000% | $7397.00           | $327243.28         | Equities   |
| BENTLEY SYS INC                COM CL B  | 2199-01-01      | N/A      | 0.0000% | $83.00             | $3982.34           | Equities   |
| BERKLEY W R CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $5475.00           | $404931.00         | Equities   |
| BEST BUY INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $290.00            | $19232.80          | Equities   |
| BOOZ ALLEN HAMILTON HLDG CORP  CL A      | 2199-01-01      | N/A      | 0.0000% | $2309.00           | $244107.48         | Equities   |
| CANADIAN NAT RES LTD           COM       | 2199-01-01      | N/A      | 0.0000% | $17892.00          | $550536.84         | Equities   |
| CHEMED CORP NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $1884.00           | $1079889.96        | Equities   |
| CROSS CTRY HEALTHCARE INC      COM       | 2199-01-01      | N/A      | 0.0000% | $2183.00           | $29099.39          | Equities   |
| HARTFORD INSURANCE GROUP INC   COM       | 2199-01-01      | N/A      | 0.0000% | $2831.00           | $368737.75         | Equities   |
| IB ACQUISITION CORP            COM SHS   | 2199-01-01      | N/A      | 0.0000% | $12898.00          | $134397.16         | Equities   |
| IRON HORSE ACQUISITIONS CORP   COM       | 2199-01-01      | N/A      | 0.0000% | $1311.00           | $13824.50          | Equities   |
| OAK WOODS ACQUISITION CORP     CL A      | 2199-01-01      | N/A      | 0.0000% | $4.00              | $47.72             | Equities   |
| SERVICENOW INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $642.00            | $651777.66         | Equities   |
| SOLAREDGE TECHNOLOGIES INC     COM       | 2199-01-01      | N/A      | 0.0000% | $1.00              | $16.60             | Equities   |
| TRINITY INDS INC               COM       | 2199-01-01      | N/A      | 0.0000% | $13585.00          | $349677.90         | Equities   |
| XYLEM INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $10299.00          | $1294172.34        | Equities   |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $37213.00          | $400039.75         | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $45625.00          | $469025.00         | Equities   |
| CANTOR EQUITY PARTNERS I INC.  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $31032.00          | $373314.96         | Equities   |
| CHURCHILL CAPITAL CORP IX      CL A SHS  | 2199-01-01      | N/A      | 0.0000% | $14490.00          | $160694.10         | Equities   |
| DYNAMIX CORP                   SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $39805.00          | $400040.25         | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $15560.00          | $161824.00         | Equities   |
| COHEN CIRCLE ACQUISITION CORP  SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $13055.00          | $157573.85         | Equities   |
| GIGCAPITAL7 CORP               ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $23738.00          | $245213.54         | Equities   |
| INTL GNRL INSURANCE HLDNGS LTD SHS       | 2199-01-01      | N/A      | 0.0000% | $9738.00           | $226018.98         | Equities   |
| ISRAEL ACQUISITIONS CORP       CLASS A O | 2199-01-01      | N/A      | 0.0000% | $10801.00          | $138036.78         | Equities   |
| LIONHEART HOLDINGS             SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $20295.00          | $212894.55         | Equities   |
| LAUNCH ONE ACQUISITION CORP    SHS CLASS | 2199-01-01      | N/A      | 0.0000% | $22523.00          | $233788.74         | Equities   |
| MELAR ACQUISITION CORP. I      SHS CL A  | 2199-01-01      | N/A      | 0.0000% | $36299.00          | $376783.62         | Equities   |
| RISING DRAGON ACQUISITION CORP SHS       | 2199-01-01      | N/A      | 0.0000% | $14774.00          | $151433.50         | Equities   |
| TAVIA ACQUISITION CORP         SHS       | 2199-01-01      | N/A      | 0.0000% | $19963.00          | $203023.71         | Equities   |
| WILLOW LANE ACQUISITION CORP.  ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $12075.00          | $122440.50         | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS C | 2199-01-01      | N/A      | 0.0000% | $35856.00          | $364655.52         | Equities   |
| NEXXEN INTL LTD                SHS NEW   | 2199-01-01      | N/A      | 0.0000% | $20206.00          | $236814.32         | Equities   |
| SUMMIT HOTEL PPTYS INC         5.875% RE | 2199-01-01      | 5.8750%  | 0.0000% | $50.00             | $946.00            | Equities   |
| PEBBLEBROOK HOTEL TR           6.375% RE | 2199-01-01      | 6.3750%  | 0.0000% | $168.00            | $3091.20           | Equities   |
| CHATHAM LODGING TR             6.625% RE | 2199-01-01      | 6.6250%  | 0.0000% | $54.00             | $1089.18           | Equities   |
| DELTA AIR LINES INC DEL        COM NEW   | 2199-01-01      | N/A      | 0.0000% | $15754.00          | $764069.00         | Equities   |
| ENBRIDGE INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $30545.00          | $1400488.25        | Equities   |
| FIFTH DIST BANCORP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $13394.00          | $166353.48         | Equities   |
| FIRSTSUN CAP BANCORP           COM       | 2199-01-01      | N/A      | 0.0000% | $1290.00           | $46594.80          | Equities   |
| FLOWSERVE CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $243.00            | $12276.36          | Equities   |
| FORTINET INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $3879.00           | $395813.16         | Equities   |

### Security 128: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAP2, C.3 - LEI: R0MUWSFPU8MP, C.5 - Other ID: ARP18PAP2_4.53_0602
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORDSTROM INC                  SR GLBL N | 2031-08-01      | 4.2500%  | 0.0000% | $244000.00         | $217310.94         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL N | 2030-04-01      | 4.3750%  | 0.0000% | $142000.00         | $129353.50         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 14 | 2028-06-01      | 4.6250%  | 0.0000% | $200000.00         | $196189.31         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 1 | 2029-10-15      | 4.6250%  | 0.0000% | $17000.00          | $15986.65          | Corporate Debt Securities |
| GYP HOLDINGS III CORPORATION   SR GLBL 1 | 2029-05-01      | 4.6250%  | 0.0000% | $293000.00         | $282743.74         | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 1 | 2030-06-01      | 4.6250%  | 0.0000% | $2000.00           | $1972.13           | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL N | 2029-03-01      | 4.7500%  | 0.0000% | $239000.00         | $223260.19         | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 1 | 2031-06-15      | 5.8750%  | 0.0000% | $20000.00          | $20040.38          | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME SR SEC GL | 2028-10-01      | 5.8750%  | 0.0000% | $107000.00         | $106564.35         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR S | 2199-01-01      | 6.8500%  | 0.0000% | $1729000.00        | $1786394.16        | Corporate Debt Securities |
| PANOCHE ENERGY CTR LLC         SR SEC GL | 2029-07-31      | 6.8850%  | 0.0000% | $475000.00         | $153167.53         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL  | 2055-04-15      | 7.1250%  | 0.0000% | $61000.00          | $62362.44          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR SEC GL | 2031-02-15      | 7.3750%  | 0.0000% | $17000.00          | $18021.58          | Corporate Debt Securities |
| SOUTH BOW CDN INFRASTRUCTURE H JR SB -2  | 2055-03-01      | 7.5000%  | 0.0000% | $761000.00         | $770201.76         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC 14 | 2029-11-15      | 8.2500%  | 0.0000% | $1161000.00        | $1101135.94        | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 14 | 2029-08-01      | 10.8750% | 0.0000% | $2000.00           | $2017.64           | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-11-15      | 11.0000% | 0.0000% | $185560.00         | $210917.39         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A | 2029-11-15      | 11.0000% | 0.0000% | $485.00            | $551.27            | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 8.248% | 2033-11-21      | 8.2480%  | 0.0000% | $200000.00         | $227878.40         | Corporate Debt Securities |

### Security 129: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAR8, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP18PAR8_4.48_0602
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $1350000.00        | $954572.96         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $39150353.00       | $38209972.02       | Agency Mortgage-Backed Securities  |
| FLORIDA PWR & LT CO            1M GLBL B | 2035-02-01      | 5.6500%  | 0.0000% | $2561000.00        | $2693368.84        | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2032-05-19      | 5.7000%  | 0.0000% | $490000.00         | $489672.52         | Corporate Debt Securities          |
| BOSTON GAS CO                  SR GLBL 1 | 2035-01-10      | 5.8430%  | 0.0000% | $950000.00         | $991289.64         | Corporate Debt Securities          |
| TRANSCANADA PIPELINE STRIP     SR NT 5.8 | 2036-03-15      | 5.8500%  | 0.0000% | $536000.00         | $550057.94         | Corporate Debt Securities          |
| TUCSON ELEC PWR CO             SR GLBL 1 | 2055-04-15      | 5.9000%  | 0.0000% | $1490000.00        | $1477968.25        | Corporate Debt Securities          |
| ALABAMA PWR CO                 SR -2009A | 2039-03-01      | 6.0000%  | 0.0000% | $609000.00         | $650962.13         | Corporate Debt Securities          |
| WOODSIDE FIN LTD               SR GLBL N | 2035-05-19      | 6.0000%  | 0.0000% | $482000.00         | $479760.31         | Corporate Debt Securities          |
| GLENCORE FINANCE CANADA LTD    GLBL 144A | 2041-11-15      | 6.0000%  | 0.0000% | $875000.00         | $854122.50         | Corporate Debt Securities          |
| NORTHERN STS PWR CO MINN       1ST MTG B | 2037-07-01      | 6.2000%  | 0.0000% | $77000.00          | $84714.72          | Corporate Debt Securities          |
| HARBOUR ENERGY PLC             SR GLBL 1 | 2035-04-01      | 6.3270%  | 0.0000% | $867000.00         | $844778.14         | Corporate Debt Securities          |
| BROOKLYN UNION GAS CO          SR 144A N | 2054-07-18      | 6.4150%  | 0.0000% | $600000.00         | $617167.00         | Corporate Debt Securities          |
| FMR CORP                       SR 144A N | 2039-11-15      | 6.4500%  | 0.0000% | $4972000.00        | $5422053.01        | Corporate Debt Securities          |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5 | 2039-09-01      | 6.5000%  | 0.0000% | $72000.00          | $75450.92          | Corporate Debt Securities          |
| ERAC USA FINANCE COMPANY       SR GLBL 1 | 2034-06-01      | 6.7000%  | 0.0000% | $1612000.00        | $1828626.83        | Corporate Debt Securities          |
| OHIO EDISON CO                 SR GLBL N | 2036-07-15      | 6.8750%  | 0.0000% | $32000.00          | $36392.04          | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2039-01-26      | 6.9500%  | 0.0000% | $1861000.00        | $2074640.73        | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY CO LLC     SR SEC NT | 2032-05-01      | 7.0000%  | 0.0000% | $15000.00          | $16696.48          | Corporate Debt Securities          |
| PROSUS N V                     FR 3.832% | 2051-02-08      | 3.8320%  | 0.0000% | $2499000.00        | $1571775.48        | Corporate Debt Securities          |
| JDE PEETS NV                   SR 144A N | 2031-09-24      | 2.2500%  | 0.0000% | $13000000.00       | $10902905.00       | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 2 | 2050-05-15      | 2.8000%  | 0.0000% | $27000.00          | $16708.59          | Corporate Debt Securities          |
| PECO ENERGY CO                 1M GLBL B | 2049-09-15      | 3.0000%  | 0.0000% | $767000.00         | $491493.60         | Corporate Debt Securities          |
| NORTHERN NAT GAS CO DEL        SR REGS N | 2051-10-16      | 3.4000%  | 0.0000% | $749000.00         | $482655.60         | Corporate Debt Securities          |
| CAMERON LNG LLC                SR SEC GL | 2038-01-15      | 3.4020%  | 0.0000% | $3000000.00        | $2547292.50        | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL N | 2046-08-15      | 3.5000%  | 0.0000% | $532000.00         | $370308.35         | Corporate Debt Securities          |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL A | 2052-03-01      | 3.6000%  | 0.0000% | $3000.00           | $2124.39           | Corporate Debt Securities          |
| AEP TRANSMISSION CO LLC        SR GLBL - | 2050-04-01      | 3.6500%  | 0.0000% | $30000.00          | $21553.86          | Corporate Debt Securities          |
| ELI LILLY & CO                 SR GLBL N | 2047-05-15      | 3.9500%  | 0.0000% | $2123000.00        | $1684931.33        | Corporate Debt Securities          |
| MARS INC                       SR GLBL 1 | 2044-04-01      | 3.9500%  | 0.0000% | $3000.00           | $2398.81           | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS LLC       1M GLBL B | 2043-03-15      | 4.1000%  | 0.0000% | $76000.00          | $61851.97          | Corporate Debt Securities          |
| WASTE CONNECTIONS INC          SR GLBL N | 2033-01-15      | 4.2000%  | 0.0000% | $28000.00          | $27116.60          | Corporate Debt Securities          |
| KENTUCKY UTILS CO              1MTG BD 4 | 2045-10-01      | 4.3750%  | 0.0000% | $50000.00          | $40864.51          | Corporate Debt Securities          |
| CSX CORP                       SR NT 4.5 | 2054-08-01      | 4.5000%  | 0.0000% | $246000.00         | $204149.25         | Corporate Debt Securities          |
| VOYA FINANCIAL INC             SR GLBL N | 2046-06-15      | 4.8000%  | 0.0000% | $1130000.00        | $972828.30         | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR 144A N | 2044-01-22      | 4.8750%  | 0.0000% | $660000.00         | $571080.40         | Corporate Debt Securities          |
| CSL FIN PLC                    SR 144A N | 2062-04-27      | 4.9500%  | 0.0000% | $1750000.00        | $1459863.12        | Corporate Debt Securities          |
| TYCO ELECTRONICS GROUP S A     SR GLBL N | 2035-05-09      | 5.0000%  | 0.0000% | $2800000.00        | $2739510.67        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE SA       SR GLBL R | 2048-09-21      | 5.0000%  | 0.0000% | $200000.00         | $171558.67         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR NT 5.1 | 2045-02-15      | 5.1000%  | 0.0000% | $20000.00          | $18340.70          | Corporate Debt Securities          |
| LYB INTERNATIONAL FINANCE B.V. SR GLBL N | 2043-07-15      | 5.2500%  | 0.0000% | $1702000.00        | $1509091.06        | Corporate Debt Securities          |
| BMW US CAP LLC                 REGS NT 5 | 2035-03-21      | 5.4000%  | 0.0000% | $1950000.00        | $1940562.00        | Corporate Debt Securities          |
| DEERE & CO                     SR GLBL N | 2035-01-16      | 5.4500%  | 0.0000% | $1852000.00        | $1934166.04        | Corporate Debt Securities          |
| ESSEX PORTFOLIO L P            SR GLBL N | 2034-04-01      | 5.5000%  | 0.0000% | $3000000.00        | $3036491.67        | Corporate Debt Securities          |
| U.S. Treasury Bond                       | 2046-08-15      | 2.2500%  | 0.0000% | $4580200.00        | $2950739.29        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2046-02-15      | 2.5000%  | 0.0000% | $22639700.00       | $15455066.37       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $7518700.00        | $5272900.97        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-02-15      | 3.6250%  | 0.0000% | $6094900.00        | $4923815.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2041-08-15      | 3.7500%  | 0.0000% | $3698400.00        | $3281484.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $1998600.00        | $1902117.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-11-15      | 4.7500%  | 0.0000% | $335900.00         | $326157.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2028-03-15      | 3.8750%  | 0.0000% | $409000.00         | $411986.81         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2029-10-31      | 4.0000%  | 0.0000% | $9500.00           | $9536.30           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                       | 2030-08-31      | 4.1250%  | 0.0000% | $3646900.00        | $3697483.99        | U.S. Treasuries (including strips) |

### Security 130: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAT4, C.3 - LEI: SUVUFHICNZMP, C.5 - Other ID: ARP18PAT4_4.40_0602
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BROADCOM INC                   SR GLBL N | 2030-04-15      | 5.0000%  | 0.0000% | $9417000.00        | $9597900.57        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5 | 2029-02-01      | 5.0000%  | 0.0000% | $10000000.00       | $10270377.78       | Corporate Debt Securities |
| KROGER CO                      SR GLBL N | 2042-04-15      | 5.0000%  | 0.0000% | $11010000.00       | $9834682.50        | Corporate Debt Securities |
| ARROW ELECTRS INC              GLBL NT 5 | 2029-08-21      | 5.1500%  | 0.0000% | $9609000.00        | $9824265.62        | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P    SR GLBL N | 2034-03-15      | 5.3500%  | 0.0000% | $9423000.00        | $9618393.76        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL N | 2034-03-21      | 5.4000%  | 0.0000% | $9336000.00        | $9390055.44        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2029-10-15      | 4.5500%  | 0.0000% | $10000000.00       | $9958275.00        | Corporate Debt Securities |
| MARTIN MARIETTA MATLS INC      SR GLBL N | 2054-12-01      | 5.5000%  | 0.0000% | $10011000.00       | $9679357.81        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL N | 2026-03-02      | 5.5070%  | 0.0000% | $10000000.00       | $10137115.56       | Corporate Debt Securities |
| BELL CDA                       SR US-10  | 2054-02-15      | 5.5500%  | 0.0000% | $10089000.00       | $9432584.44        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL N | 2033-04-01      | 5.7500%  | 0.0000% | $9408000.00        | $9607107.25        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL N | 2035-01-15      | 5.8000%  | 0.0000% | $10000000.00       | $10265288.89       | Corporate Debt Securities |
| AVNET INC                      SR GLBL N | 2028-03-15      | 6.2500%  | 0.0000% | $3757000.00        | $3923287.95        | Corporate Debt Securities |
| RYDER SYS INC                  FR 2.9%12 | 2026-12-01      | 2.9000%  | 0.0000% | $10000000.00       | $9874994.44        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR | 2026-02-04      | 2.1960%  | 0.0000% | $10000000.00       | $9888460.00        | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR | 2031-08-09      | 2.6500%  | 0.0000% | $10750000.00       | $9182336.46        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL N | 2026-06-01      | 2.8750%  | 0.0000% | $10000000.00       | $9956951.39        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL N | 2027-10-15      | 4.3500%  | 0.0000% | $10000000.00       | $10014575.00       | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL N | 2035-08-15      | 4.4000%  | 0.0000% | $9855000.00        | $9307587.60        | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL N | 2041-11-15      | 4.5000%  | 0.0000% | $12324000.00       | $10174263.06       | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL N | 2028-05-15      | 4.5000%  | 0.0000% | $10000000.00       | $10016000.00       | Corporate Debt Securities |
| VICI PPTYS INC                 SR GLBL 1 | 2026-09-01      | 4.5000%  | 0.0000% | $10000000.00       | $10046450.00       | Corporate Debt Securities |

### Security 131: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAW7, C.3 - LEI: L3I9ZG2KFGXZ, C.5 - Other ID: ARP18PAW7_4.45_0602
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BEONE MEDICINES LTD            SPONSORED | 2199-01-01      | N/A      | 0.0000% | $4487.00           | $1106853.16        | Equities   |
| ADOBE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $16692.00          | $6899805.12        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $40140.00          | $6898460.40        | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $33542.00          | $6899589.40        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $34500.00          | $6898275.00        | Equities   |
| BLACKROCK INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $3287.00           | $3209163.84        | Equities   |
| COMERICA INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $11195.00          | $643488.60         | Equities   |
| COSTCO WHSL CORP NEW           COM       | 2199-01-01      | N/A      | 0.0000% | $6840.00           | $6899781.60        | Equities   |
| ENTERGY CORP NEW               COM       | 2199-01-01      | N/A      | 0.0000% | $83770.00          | $6899297.20        | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $10696.00          | $6899454.80        | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $51637.00          | $6899735.94        | Equities   |
| INCYTE CORP                    COM       | 2199-01-01      | N/A      | 0.0000% | $2.00              | $132.08            | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $9112.00           | $6899788.64        | Equities   |
| JOHNSON & JOHNSON              COM       | 2199-01-01      | N/A      | 0.0000% | $44927.00          | $6899888.66        | Equities   |
| LENDINGCLUB CORP               COM NEW   | 2199-01-01      | N/A      | 0.0000% | $140153.00         | $1419749.89        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $11942.00          | $6899848.76        | Equities   |
| MATRIX SVC CO                  COM       | 2199-01-01      | N/A      | 0.0000% | $94680.00          | $1168351.20        | Equities   |
| METLIFE INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $87496.00          | $6899934.56        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $15040.00          | $6898547.20        | Equities   |
| NERDWALLET INC                 COM CL A  | 2199-01-01      | N/A      | 0.0000% | $67148.00          | $721841.00         | Equities   |
| PTC INC                        COM       | 2199-01-01      | N/A      | 0.0000% | $41087.00          | $6899739.91        | Equities   |
| REGENERON PHARMACEUTICALS      COM       | 2199-01-01      | N/A      | 0.0000% | $11397.00          | $6899629.83        | Equities   |
| SCHWAB CHARLES CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $78623.00          | $6899954.48        | Equities   |
| STEEL DYNAMICS INC             COM       | 2199-01-01      | N/A      | 0.0000% | $55133.00          | $6899894.95        | Equities   |
| TARGA RES CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $43535.00          | $6899862.15        | Equities   |
| TESLA INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $19250.00          | $6899777.50        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $1.00              | $10.04             | Equities   |
| PURE STORAGE INC               CL A      | 2199-01-01      | N/A      | 0.0000% | $1.00              | $53.64             | Equities   |
| NEW YORK TIMES CO              CL A      | 2199-01-01      | N/A      | 0.0000% | $98037.00          | $5539090.50        | Equities   |

### Security 132: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PAY3, C.3 - LEI: 254900QX5Y2Z, C.5 - Other ID: ARP18PAY3_4.40_0602
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHEVRON CORPORATION            SR GLBL N | 2026-05-16      | 2.9540%  | 0.0000% | $20817000.00       | $20578203.57       | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2 | 2028-05-16      | 4.6500%  | 0.0000% | $10815000.00       | $10922158.62       | Corporate Debt Securities |

### Security 133: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: ARP18PFX0, C.3 - LEI: K5HU16E3LMSV, C.5 - Other ID: ARP18PFX0_4.39_0602
- **C.18 - Value (incl. sponsor support):** $313000000.00
- **C.18.a - Value (excl. sponsor support):** $313000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| PALANTIR TECHNOLOGIES INC      CL A      | 2199-01-01      | N/A      | 0.0000% | $73292.00          | $8965077.44        | Equities   |
| PULTE GROUP INC                COM       | 2199-01-01      | N/A      | 0.0000% | $6773.00           | $667411.42         | Equities   |
| QUALCOMM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $24440.00          | $3625429.60        | Equities   |
| ROSS STORES INC                COM       | 2199-01-01      | N/A      | 0.0000% | $32090.00          | $4458263.70        | Equities   |
| SEMTECH CORP                   COM       | 2199-01-01      | N/A      | 0.0000% | $225000.00         | $8046000.00        | Equities   |
| SYNOPSYS INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $7216.00           | $3283207.84        | Equities   |
| TJX COS INC NEW                COM       | 2199-01-01      | N/A      | 0.0000% | $24839.00          | $3156291.73        | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM       | 2199-01-01      | N/A      | 0.0000% | $30143.00          | $6793930.77        | Equities   |
| TELEDYNE TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $4030.00           | $2004884.70        | Equities   |
| UNITEDHEALTH GROUP INC         COM       | 2199-01-01      | N/A      | 0.0000% | $52488.00          | $15650346.96       | Equities   |
| PARAMOUNT GLOBAL               CLASS B C | 2199-01-01      | N/A      | 0.0000% | $13141.00          | $160057.38         | Equities   |
| VULCAN MATLS CO                COM       | 2199-01-01      | N/A      | 0.0000% | $13915.00          | $3691788.65        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2199-01-01      | N/A      | 0.0000% | $49326.00          | $495233.04         | Equities   |
| WELLS FARGO CO NEW             COM       | 2199-01-01      | N/A      | 0.0000% | $78420.00          | $5843074.20        | Equities   |
| ZOETIS INC                     CL A      | 2199-01-01      | N/A      | 0.0000% | $9895.00           | $1653850.30        | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS   | 2199-01-01      | N/A      | 0.0000% | $4678.00           | $552658.92         | Equities   |
| CHUBB LIMITED                  COM       | 2199-01-01      | N/A      | 0.0000% | $8235.00           | $2422325.25        | Equities   |
| AIR PRODS & CHEMS INC          COM       | 2199-01-01      | N/A      | 0.0000% | $4916.00           | $1342903.72        | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $7.00              | $1210.72           | Equities   |
| ALPHABET INC                   CAP STK C | 2199-01-01      | N/A      | 0.0000% | $91088.00          | $15654383.68       | Equities   |
| AMAZON COM INC                 COM       | 2199-01-01      | N/A      | 0.0000% | $76084.00          | $15650478.80       | Equities   |
| APOLLO GLOBAL MGMT INC         COM       | 2199-01-01      | N/A      | 0.0000% | $104244.00         | $13728934.80       | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED | 2199-01-01      | N/A      | 0.0000% | $75362.00          | $1321095.86        | Equities   |
| ASTRAZENECA PLC                SPONSORED | 2199-01-01      | N/A      | 0.0000% | $50480.00          | $3577517.60        | Equities   |
| MICROSOFT CORP                 COM       | 2199-01-01      | N/A      | 0.0000% | $34132.00          | $15655665.76       | Equities   |
| NETFLIX INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $4254.00           | $5040394.44        | Equities   |
| NVIDIA CORPORATION             COM       | 2199-01-01      | N/A      | 0.0000% | $112477.00         | $15655673.63       | Equities   |
| OTIS WORLDWIDE CORP            COM       | 2199-01-01      | N/A      | 0.0000% | $55862.00          | $5315827.92        | Equities   |
| APPLE INC                      COM       | 2199-01-01      | N/A      | 0.0000% | $78298.00          | $15655685.10       | Equities   |
| APPLIED MATLS INC              COM       | 2199-01-01      | N/A      | 0.0000% | $17958.00          | $2863941.84        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW  | 2199-01-01      | N/A      | 0.0000% | $30929.00          | $15655641.22       | Equities   |
| BLACK HILLS CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $15174.00          | $881761.14         | Equities   |
| BROADCOM INC                   COM       | 2199-01-01      | N/A      | 0.0000% | $64679.00          | $15650377.63       | Equities   |
| CACI INTL INC                  CL A      | 2199-01-01      | N/A      | 0.0000% | $7571.00           | $3249321.78        | Equities   |
| CONSTELLATION BRANDS INC       CL A      | 2199-01-01      | N/A      | 0.0000% | $12534.00          | $2252485.14        | Equities   |
| E L F BEAUTY INC               COM       | 2199-01-01      | N/A      | 0.0000% | $38005.00          | $4250479.20        | Equities   |
| EOG RES INC                    COM       | 2199-01-01      | N/A      | 0.0000% | $12428.00          | $1365588.64        | Equities   |
| EXXON MOBIL CORP               COM       | 2199-01-01      | N/A      | 0.0000% | $152405.00         | $15650469.45       | Equities   |
| META PLATFORMS INC             CL A      | 2199-01-01      | N/A      | 0.0000% | $6319.00           | $4076070.95        | Equities   |
| GILEAD SCIENCES INC            COM       | 2199-01-01      | N/A      | 0.0000% | $27537.00          | $3059636.07        | Equities   |
| HESS CORP                      COM       | 2199-01-01      | N/A      | 0.0000% | $117127.00         | $15650509.74       | Equities   |
| INTUIT                         COM       | 2199-01-01      | N/A      | 0.0000% | $20675.00          | $15655523.50       | Equities   |
| JPMORGAN CHASE & CO.           COM       | 2199-01-01      | N/A      | 0.0000% | $59198.00          | $15650175.26       | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM       | 2199-01-01      | N/A      | 0.0000% | $4161.00           | $1012870.62        | Equities   |
| ELI LILLY & CO                 COM       | 2199-01-01      | N/A      | 0.0000% | $11939.00          | $8626763.23        | Equities   |
| M/I HOMES INC                  COM       | 2199-01-01      | N/A      | 0.0000% | $70000.00          | $7493500.00        | Equities   |
| MASTERCARD INCORPORATED        CL A      | 2199-01-01      | N/A      | 0.0000% | $27096.00          | $15655526.88       | Equities   |

### Security 134: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP18PNO1, C.3 - LEI: VYVVCKR63DVZ, C.5 - Other ID: ARP18PNO1_4.35_0602
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | 0.0000% | $40000.00          | $4185.90           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-03-20      | 4.5000%  | 0.0000% | $108926.00         | $4491.24           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-06-20      | 5.0000%  | 0.0000% | $56201.00          | $4663.96           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-20      | 3.5000%  | 0.0000% | $45000.00          | $5437.62           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-01-20      | 5.5000%  | 0.0000% | $78570.00          | $6401.17           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-06-20      | 4.5000%  | 0.0000% | $100000.00         | $7434.93           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-08-20      | 4.5000%  | 0.0000% | $166074.00         | $7725.51           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-05-20      | 4.0000%  | 0.0000% | $89528.00          | $8298.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-10-20      | 6.0000%  | 0.0000% | $306059.00         | $8970.15           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-08-20      | 5.5000%  | 0.0000% | $208069.00         | $9264.60           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-06-20      | 5.5000%  | 0.0000% | $82009.00          | $9350.82           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-04-20      | 7.0000%  | 0.0000% | $7674738.00        | $9581.67           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-12-20      | 4.0000%  | 0.0000% | $187000.00         | $9869.93           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-02-20      | 4.0000%  | 0.0000% | $100000.00         | $10080.58          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2030-09-20      | 3.0000%  | 0.0000% | $160000.00         | $10392.38          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-07-20      | 6.0000%  | 0.0000% | $125000.00         | $11193.21          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-07-20      | 4.0000%  | 0.0000% | $154800.00         | $17184.06          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 6.0000%  | 0.0000% | $27000.00          | $18828.85          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-07-20      | 6.0000%  | 0.0000% | $45000.00          | $20401.35          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-10-20      | 3.0000%  | 0.0000% | $189550.00         | $20619.79          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-20      | 7.0000%  | 0.0000% | $100000.00         | $20990.38          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-10-20      | 7.0000%  | 0.0000% | $27855582.00       | $23235.22          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-08-20      | 2.5000%  | 0.0000% | $149000.00         | $23951.18          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-12-20      | 7.0000%  | 0.0000% | $117788.00         | $25696.97          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-03-20      | 4.0000%  | 0.0000% | $100000.00         | $26532.55          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-10-20      | 4.0000%  | 0.0000% | $250000.00         | $27247.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-07-20      | 6.5000%  | 0.0000% | $38076.00          | $27993.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-09-20      | 4.0000%  | 0.0000% | $227874.00         | $29987.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-03-20      | 3.5000%  | 0.0000% | $225000.00         | $30331.98          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2027-05-20      | 2.5000%  | 0.0000% | $1500000.00        | $31618.29          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 6.0000%  | 0.0000% | $52000.00          | $32185.23          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-11-20      | 5.5000%  | 0.0000% | $500000.00         | $32353.78          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-05-20      | 6.0000%  | 0.0000% | $65000.00          | $33826.17          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-04-20      | 5.0000%  | 0.0000% | $200000.00         | $35463.78          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 5.5000%  | 0.0000% | $100000.00         | $35922.37          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 2.5000%  | 0.0000% | $100000.00         | $83846.39          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-03-20      | 2.5000%  | 0.0000% | $172000.00         | $84126.09          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-07-20      | 3.5000%  | 0.0000% | $1129100.00        | $84356.80          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-08-20      | 3.5000%  | 0.0000% | $723148.00         | $84811.05          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 4.0000%  | 0.0000% | $800000.00         | $86297.49          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 3.0000%  | 0.0000% | $115558.00         | $86948.50          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-04-20      | 4.0000%  | 0.0000% | $702721.00         | $91254.98          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-05-20      | 4.0000%  | 0.0000% | $192306.00         | $92475.39          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-06-20      | 5.0000%  | 0.0000% | $1031000.00        | $93036.35          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-03-20      | 3.0000%  | 0.0000% | $684228.00         | $94475.93          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 7.0000%  | 0.0000% | $1911863.00        | $2003303.59        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 6.0000%  | 0.0000% | $2340699.00        | $2003319.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 2.5000%  | 0.0000% | $3046229.00        | $2011148.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-05-20      | 4.5000%  | 0.0000% | $6763227.00        | $2083582.37        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | 0.0000% | $3000000.00        | $2154188.82        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-02-20      | 4.0000%  | 0.0000% | $3011060.00        | $2165136.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-06-20      | 2.5000%  | 0.0000% | $7388652.00        | $2188282.85        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 7.0000%  | 0.0000% | $6000000.00        | $2188400.50        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 6.5000%  | 0.0000% | $2282646.00        | $2216716.15        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 6.0000%  | 0.0000% | $2303726.00        | $2277103.58        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-02-20      | 2.0000%  | 0.0000% | $240281122.00      | $152085265.81      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 6.0000%  | 0.0000% | $191955281.00      | $193104193.92      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-06-20      | 3.0000%  | 0.0000% | $236112962.00      | $196532127.76      | Agency Mortgage-Backed Securities |

### Security 135: ABN AMRO Securities LLC

- **C.1 - Title:** ABN AMRO Securities LLC 4.370000%
- **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: ARP18PNU7, C.3 - LEI: 549300FIFV1C, C.5 - Other ID: ARP18PNU7_4.37_0602
- **C.18 - Value (incl. sponsor support):** $503000000.00
- **C.18.a - Value (excl. sponsor support):** $503000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $300000000.00      | $224690990.04      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $25000000.00       | $19380610.08       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $236124292.00      | $230452649.87      | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                       | 2046-08-15      | 2.2500%  | 0.0000% | $60211600.00       | $38790606.06       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2049-05-15      | 2.8750%  | 0.0000% | $1629300.00        | $1142636.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2053-02-15      | 3.6250%  | 0.0000% | $3039100.00        | $2455162.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                       | 2054-05-15      | 4.6250%  | 0.0000% | $844900.00         | $804112.62         | U.S. Treasuries (including strips) |

### Security 136: Australia and New Zealand Bank

- **C.1 - Title:** Australia and New Zealand Bank 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9BR5, C.3 - LEI: JHE42UYNWWTJ
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: DNB Bank ASA (New York Branch)

- **C.1 - Title:** DNB Bank ASA (New York Branch) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9F75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9L94, C.3 - LEI: 549300H8L46O
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: National Bank of Canada (Montreal Branch)

- **C.1 - Title:** National Bank of Canada (Montreal Branch) 4.340000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LG8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9M36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Morgan Stanley Institutional Liquidity Funds

**Date:** 2025-06-06

**By:** Lonnie Bae

**Name of Signing Officer:** Lonnie Bae

**Title of Signing Officer:** Vice President