N-MFP3 0001227155 XXXXXXXX 2026-08-31 Morgan Stanley Institutional Liquidity Funds 0001227155 5493000A332Y142SOW84 Prime Portfolio 54930028R1FXMUDGQ662 S000004151 10 N N 333-104972 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0388 28712795.60 28712795.60 0.0020 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TQQ3 549300OXMGVY US12509TQQ30 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0412 8788735.80 8788735.80 0.0006 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TQR1 549300OXMGVY US12509TQR13 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0412 13669692.40 13669692.40 0.0010 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.000000% 12509TUT2 549300OXMGVY US12509TUT23 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-07-27 2027-07-27 2027-07-27 N N N 0.0425 37480439.10 37480439.10 0.0026 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.120000% 13606DUG5 2IGI19DL77OX US13606DUG59 0000800030 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-04-27 2027-04-27 N N N 0.0391 67093261.99 67093261.99 0.0047 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.990000% 17291PAC0 MBNUM2BPBDO7 US17291PAC05 0000036684 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-12-16 2026-12-16 N N N 0.0396 59998794.00 59998794.00 0.0042 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.960000% 17291PAK2 MBNUM2BPBDO7 US17291PAK21 0000036684 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-08 2026-09-08 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Moody's Investors Service, Inc. 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GLBL NT 3 N/A 874060AY2 2040-07-09 3.025000 0.00 200000.00 147525.89 Corporate Debt Securities TAMPA ELEC CO SR GLBL N N/A 875127BC5 2044-05-15 4.350000 0.00 685000.00 570720.31 Corporate Debt Securities TAPESTRY INC SR GLBL N N/A 876030AL1 2035-03-11 5.500000 0.00 8400000.00 8504850.67 Corporate Debt Securities TARGA RES PARTNERS / TARGA RES SR GLBL N N/A 87612BBS0 2031-02-01 4.875000 0.00 306000.00 303644.56 Corporate Debt Securities TARGA RES CORP SR GLBL N N/A 87612GAD3 2053-02-15 6.500000 0.00 300000.00 304532.67 Corporate Debt Securities TELEDYNE TECHNOLOGIES INC SR GLBL N N/A 879360AD7 2028-04-01 2.250000 0.00 50000.00 48557.75 Corporate Debt Securities THOMAS JEFFERSON UNIV GLBL 2022 N/A 88444NAS7 2057-11-01 3.847000 0.00 820000.00 568664.53 Corporate Debt Securities TOPAZ SOLAR FARMS LLC SR SEC GL N/A 89054XAC9 2039-09-30 5.750000 0.00 2800000.00 2840007.33 Corporate Debt Securities TORONTO DOMINION BK ONT FR 3.2%03 N/A 89114TZV7 2032-03-10 3.200000 0.00 3000.00 2767.95 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0373 500000000.00 500000000.00 0.0351 N N Y N Societe Generale SA Societe Generale SA 3.760000% ARP1LCTM3 O2RNE8IBXP4R 0001145665 ARP1LCTM3_3.76_0903 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AIA GROUP LTD HONG KONG FR 3.2%09 N/A 00131MAK9 2040-09-16 3.200000 0.00 650000.00 489733.83 Corporate Debt Securities ALABAMA PWR CO SR -2009A N/A 010392FB9 2039-03-01 6.000000 0.00 1000.00 1056.70 Corporate Debt Securities ALIBABA GROUP HLDG LTD SR GLBL N N/A 01609WBM3 2030-05-26 4.875000 0.00 989000.00 1005866.98 Corporate Debt Securities EVERSOURCE ENERGY JR SB -B N/A 30040WBD9 2056-08-15 6.350000 0.00 104000.00 104227.99 Corporate Debt Securities FIRSTENERGY CORP CR SEN SR N/A 337932AH0 2027-07-15 3.900000 0.00 2251000.00 2250377.22 Corporate Debt Securities GATX CORP SR GLBL N N/A 361448BN2 2034-05-01 6.900000 0.00 1075000.00 1187520.25 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GB29 2030-07-23 5.049000 0.00 3285000.00 3299156.71 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL N N/A 38141GC51 2056-01-28 5.734000 0.00 11000.00 10296.73 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR FLT NT N/A 38141GE91 2030-04-20 4.653654 0.00 16532000.00 16676475.90 Corporate Debt Securities HUMANA INC SR GLBL N N/A 444859CD2 2035-05-01 5.550000 0.00 29621000.00 29628701.46 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL N N/A 46647PDA1 2028-04-26 4.323000 0.00 7730000.00 7831111.62 Corporate Debt Securities JPMORGAN CHASE & CO SUB NT 5. N/A 46647PFK7 2037-02-05 5.193000 0.00 14331000.00 13849198.95 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL N N/A 53944YAX1 2035-01-05 5.679000 0.00 4049000.00 4123963.19 Corporate Debt Securities MPLX LP SR GLBL N N/A 55336VBX7 2034-06-01 5.500000 0.00 30912000.00 31198863.36 Corporate Debt Securities MPLX LP SR GLBL N N/A 55336VCE8 2036-04-01 5.300000 0.00 28908000.00 28826977.30 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL F N/A 60687YDT3 2032-05-12 4.585874 0.00 25021000.00 25017746.93 Corporate Debt Securities MORGAN STANLEY FR 2.484% N/A 61747YEF8 2036-09-16 2.484000 0.00 232000.00 201817.96 Corporate Debt Securities MORGAN STANLEY FR 5.073% N/A 61748UAT9 2037-01-30 5.073000 0.00 3112000.00 2985084.86 Corporate Debt Securities MORGAN STANLEY FR 4.868% N/A 61748UAY8 2029-07-12 4.868000 0.00 1000.00 1005.99 Corporate Debt Securities NATIONAL FUEL GAS CO CR SEN SR N/A 636180BU4 2035-03-15 5.950000 0.00 6287000.00 6555681.93 Corporate Debt Securities NOMURA HLDGS INC SR GLBL F N/A 65535HCJ6 2031-07-14 4.790845 0.00 26170000.00 26482383.28 Corporate Debt Securities PEACHTREE CORNERS FDG TR SR 144A N N/A 70470BAA7 2035-05-15 6.012000 0.00 26577000.00 27290114.06 Corporate Debt Securities PUBLIC SVC ELEC & GAS CO FR 3.65%0 N/A 74456QBA3 2042-09-01 3.650000 0.00 7000.00 5562.06 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2 N/A 842400HN6 2052-02-01 3.450000 0.00 485000.00 311430.63 Corporate Debt Securities SPACE EXPLORATION TECHN CORP SR GLBL 1 N/A 84615QAE3 2036-07-15 5.875000 0.00 21598000.00 20584570.84 Corporate Debt Securities STARBUCKS CORP SR GLBL N N/A 855244AV1 2027-03-12 2.000000 0.00 93000.00 92754.38 Corporate Debt Securities TARGA RES CORP SR GLBL N N/A 87612GAM3 2035-08-15 5.550000 0.00 14583000.00 14497349.18 Corporate Debt Securities VERIZON COMMUNICATIONS INC JR SB NT N/A 92343VJL9 2059-02-15 6.600000 0.00 91000.00 91540.54 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A N N/A 928668CM2 2029-08-15 4.950000 0.00 2467000.00 2458020.12 Corporate Debt Securities ELEVANCE HEALTH INC FORMERLY A SR GLBL N N/A 94973VAN7 2037-06-15 6.375000 0.00 2000.00 2129.50 Corporate Debt Securities CNPC OVERSEAS CAPITAL LTD SR REGS N N/A G21895AC4 2041-04-28 5.950000 0.00 6786000.00 7408066.97 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL R N/A G84228FQ6 2029-01-09 6.301000 0.00 929000.00 953870.67 Corporate Debt Securities MIZUHO BANK LTD. SR GLBL R N/A J45992RN6 2036-04-16 5.185000 0.00 2810000.00 2796044.84 Corporate Debt Securities SUMITOMO MITSUI TR BK LTD VR 031325 N/A J7771YUA3 2030-03-13 4.633958 0.00 2015000.00 2059249.22 Corporate Debt Securities COMISION FEDERAL DE ELECTRICID GLBL REGS N/A P30179BK3 2033-07-26 3.875000 0.00 5803000.00 5034087.19 Corporate Debt Securities PETRONAS CAPITAL LTD FR 4.5%03 N/A Y68856AQ9 2045-03-18 4.500000 0.00 1418000.00 1227924.19 Corporate Debt Securities ALPHABET INC SR GLBL N N/A 02079KCU9 2056-08-15 6.375000 0.00 277000.00 281160.19 Corporate Debt Securities AMAZON COM INC SR GLBL N N/A 023135EE2 2036-07-09 5.300000 0.00 2477000.00 2452417.15 Corporate Debt Securities AMERICAN ELEC PWR CO INC JR SB GLB N/A 025537BA8 2054-12-15 6.950000 0.00 610000.00 650645.66 Corporate Debt Securities ELEVANCE HEALTH INC FORMERLY A GLBL NT 5 N/A 036752BA0 2054-06-15 5.650000 0.00 420000.00 392547.87 Corporate Debt Securities AT&T INC NT 5.35%4 N/A 04650NAB0 2040-09-01 5.350000 0.00 2000.00 1922.12 Corporate Debt Securities AUSTRALIA & NEW ZEALA BKG FR 4.615% N/A 05253JB59 2029-12-16 4.615000 0.00 22750000.00 22958721.77 Corporate Debt Securities BANK OF AMER CORP FR 5.468% N/A 06051GMA4 2035-01-23 5.468000 0.00 3411000.00 3445047.84 Corporate Debt Securities BARCLAYS PLC GLBL NT 5 N/A 06738ECX1 2029-02-25 5.086000 0.00 29509000.00 29606310.85 Corporate Debt Securities BARCLAYS BANK PLC FR 4.7%02 N/A 06740BJU2 2027-02-10 4.700000 0.00 25188000.00 25800628.13 Corporate Debt Securities BARCLAYS BANK PLC FR 4.4%06 N/A 06740BK22 2027-06-16 4.400000 0.00 284000.00 285848.52 Corporate Debt Securities BLUE OWL TECHNOLOGY FIN CORP SR GLBL N N/A 095924AB2 2028-03-15 6.100000 0.00 318000.00 327068.65 Corporate Debt Securities CENTERPOINT ENERGY INC JR SB GLB N/A 15189TBJ5 2055-02-15 6.850000 0.00 7000.00 7276.11 Corporate Debt Securities CITIBANK N A SR GLBL N N/A 17325FBB3 2028-09-29 5.803000 0.00 12753000.00 13356236.74 Corporate Debt Securities CITIBANK N A SR NT 4.5 N/A 17325FBT4 2029-06-18 4.554000 0.00 553000.00 555778.55 Corporate Debt Securities COMCAST CORP NEW SR GLBL N N/A 20030NAF8 2035-06-15 5.650000 0.00 2084000.00 2101771.89 Corporate Debt Securities CREDIT AGRICOLE S A FR 6.316% N/A 22536PAJ0 2029-10-03 6.316000 0.00 250000.00 263146.44 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF G N/A 25160PAP2 2029-01-10 4.858291 0.00 1797000.00 1818341.74 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR NT 4.8 N/A 29379VBA0 2044-03-15 4.850000 0.00 45000.00 40739.58 Corporate Debt Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0376 372000000.00 372000000.00 0.0261 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.700000% ARP1LF3X0 MBNUM2BPBDO7 0000036684 ARP1LF3X0_3.70_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y U.S. Treasury Note 254900HROIFW 91282CHP9 2033-07-15 1.375000 0.00 100.00 104.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 499900.00 479392.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 24284500.00 24446708.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 58298000.00 61294945.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 31184100.00 31069332.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 100.00 99.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQW4 2033-06-30 4.250000 0.00 100.00 98.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRC7 2033-07-31 4.375000 0.00 9500.00 9414.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 115000000.00 115000000.00 0.0081 N Y Y N BNP Paribas Prime Brokerage, Inc. BNP Paribas Prime Brokerage, Inc. 3.750000% ARP1LF3Y8 549300KUN9K9 0001272025 ARP1LF3Y8_3.75_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SILICOM LTD ORD N/A 001082692 2199-01-01 N/A 0.00 61.00 2574.20 Equities WIX COM LTD SHS N/A 001130178 2199-01-01 N/A 0.00 626.00 54850.12 Equities NEWAMSTERDAM PHARMA COMPANY NV ORDINARY N/A 00150012L 2199-01-01 N/A 0.00 50407.00 1305541.30 Equities ABIVAX SA SPONSORED N/A 00370M103 2199-01-01 N/A 0.00 4240.00 480604.00 Equities ALBANY INTL CORP CL A N/A 012348108 2199-01-01 N/A 0.00 1.00 58.35 Equities AMARIN CORP PLC SPONSORED N/A 023111404 2199-01-01 N/A 0.00 18.00 251.46 Equities AMERICA MOVIL SAB DE CV SPON ADS N/A 02390A101 2199-01-01 N/A 0.00 21010.00 487011.80 Equities ANDERSEN GROUP INC CL A N/A 033853102 2199-01-01 N/A 0.00 23875.00 1330315.00 Equities ANHEUSER BUSCH INBEV SA NV SPONSORED N/A 03524A108 2199-01-01 N/A 0.00 8780.00 703541.40 Equities ARGENX SE SPONSORED N/A 04016X101 2199-01-01 N/A 0.00 472.00 482955.12 Equities BP PLC SPONSORED N/A 055622104 2199-01-01 N/A 0.00 11432.00 481858.80 Equities BANCO BILBAO VIZCAYA ARGENTARI SPONSORED N/A 05946K101 2199-01-01 N/A 0.00 10.00 290.00 Equities BANCO SANTANDER SA ADR N/A 05964H105 2199-01-01 N/A 0.00 92034.00 1350138.78 Equities BANK OF HI CORP DEP SHS S N/A 062540307 2199-01-01 8.000000 0.00 130.00 3415.10 Equities BAUSCH PLUS LOMB CORP COMMON SH N/A 071705107 2199-01-01 N/A 0.00 6.00 102.90 Equities BEONE MEDICINES LTD SPONSORED N/A 07725L102 2199-01-01 N/A 0.00 2691.00 986870.43 Equities BIONTECH SE SPONSORED N/A 09075V102 2199-01-01 N/A 0.00 4384.00 447496.80 Equities BRITISH AMERN TOB PLC SPONSORED N/A 110448107 2199-01-01 N/A 0.00 24053.00 1350094.89 Equities ECOPETROL S A SPONSORED N/A 279158109 2199-01-01 N/A 0.00 28854.00 476091.00 Equities EQUIPMENTSHARE COM INC COM CL A N/A 29445S100 2199-01-01 N/A 0.00 37479.00 663753.09 Equities FIFTH THIRD BANCORP 6.875 DEP N/A 316773837 2199-01-01 6.875000 0.00 19396.00 498477.20 Equities FIRST NORTHWEST BANCORP COM N/A 335834107 2199-01-01 N/A 0.00 142.00 1613.12 Equities GENMAB A/S SPONSORED N/A 372303206 2199-01-01 N/A 0.00 14553.00 483596.19 Equities GRUPO AEROPORTUARIO DEL CENTRO SPON ADR N/A 400501102 2199-01-01 N/A 0.00 1140.00 114752.40 Equities HDFC BANK LTD SPONSORED N/A 40415F101 2199-01-01 N/A 0.00 21161.00 488395.88 Equities INFOSYS LTD SPONSORED N/A 456788108 2199-01-01 N/A 0.00 112044.00 1350130.20 Equities ING GROEP N.V. 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COM N/A 64110L106 2199-01-01 N/A 0.00 122381.00 10000975.32 Equities NVIDIA CORPORATION COM N/A 67066G104 2199-01-01 N/A 0.00 45970.00 10000773.50 Equities ONTO INNOVATION INC COM N/A 683344105 2199-01-01 N/A 0.00 29000.00 7852910.00 Equities PALANTIR TECHNOLOGIES INC CL A N/A 69608A108 2199-01-01 N/A 0.00 53685.00 10000978.65 Equities PROGRESSIVE CORP COM N/A 743315103 2199-01-01 N/A 0.00 24464.00 5348808.96 Equities SANDISK CORP COM N/A 80004C200 2199-01-01 N/A 0.00 5873.00 8721287.54 Equities SOUTHERN CO COM N/A 842587107 2199-01-01 N/A 0.00 40750.00 3596187.50 Equities 3M CO COM N/A 88579Y101 2199-01-01 N/A 0.00 57365.00 10001014.10 Equities WELLS FARGO & CO COM N/A 949746101 2199-01-01 N/A 0.00 89415.00 7751386.35 Equities WESTERN DIGITAL CORP COM N/A 958102105 2199-01-01 N/A 0.00 21767.00 10000848.15 Equities ARCHIMEDES TECH SPAC PARTNERS ORD SHS N/A G04537109 2199-01-01 N/A 0.00 104723.00 1117394.41 Equities BOLD EAGLE ACQUISITION CORP CL A N/A G2003N105 2199-01-01 N/A 0.00 44089.00 475720.31 Equities K&F GROWTH ACQUISITION CORP II SHS CL A N/A G52258111 2199-01-01 N/A 0.00 45034.00 478711.42 Equities KARBON CAP PARTNERS CORP ORD SHS C N/A G5225W100 2199-01-01 N/A 0.00 71160.00 718716.00 Equities TEXAS VENTURES ACQUISITION III USD CL A N/A G8772L105 2199-01-01 N/A 0.00 82572.00 871134.60 Equities INTERNATIONAL SEAWAYS INC COM N/A Y41053102 2199-01-01 N/A 0.00 7400.00 731194.00 Equities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 200000000.00 200000000.00 0.0141 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.750000% ARP1LF450 L3I9ZG2KFGXZ 0001041839 ARP1LF450_3.75_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CISCO SYS INC COM N/A 17275R102 2199-01-01 N/A 0.00 73765.00 8108986.45 Equities CITIGROUP INC COM NEW N/A 172967424 2199-01-01 N/A 0.00 20683.00 2748770.70 Equities EASTMAN CHEM CO COM N/A 277432100 2199-01-01 N/A 0.00 11200.00 817936.00 Equities ESSENTIAL UTILS INC COM N/A 29670G102 2199-01-01 N/A 0.00 189835.00 7802218.50 Equities GENERAL DYNAMICS CORP COM N/A 369550108 2199-01-01 N/A 0.00 9700.00 3679404.00 Equities JOHNSON & JOHNSON COM N/A 478160104 2199-01-01 N/A 0.00 33763.00 9049834.52 Equities KAILERA THERAPEUTICS INC COMMON ST N/A 482931102 2199-01-01 N/A 0.00 2.00 32.42 Equities LOEWS CORP COM N/A 540424108 2199-01-01 N/A 0.00 75000.00 8229000.00 Equities MICROSOFT CORP COM N/A 594918104 2199-01-01 N/A 0.00 17623.00 9049939.19 Equities MORGAN STANLEY COM NEW N/A 617446448 2199-01-01 N/A 0.00 42138.00 9049978.26 Equities NVIDIA CORPORATION COM N/A 67066G104 2199-01-01 N/A 0.00 41590.00 9047904.50 Equities OSCAR HEALTH INC CL A N/A 687793109 2199-01-01 N/A 0.00 3174.00 96711.78 Equities PNC FINL SVCS GROUP INC COM N/A 693475105 2199-01-01 N/A 0.00 29900.00 7242378.00 Equities PALANTIR TECHNOLOGIES INC CL A N/A 69608A108 2199-01-01 N/A 0.00 48580.00 9049968.20 Equities REPUBLIC SVCS INC COM N/A 760759100 2199-01-01 N/A 0.00 40745.00 9049871.95 Equities ROBLOX CORP CL A N/A 771049103 2199-01-01 N/A 0.00 234880.00 9049926.40 Equities CHARLES SCHWAB CORP (THE) COM N/A 808513105 2199-01-01 N/A 0.00 82153.00 9049974.48 Equities SYSCO CORP COM N/A 871829107 2199-01-01 N/A 0.00 24000.00 1966560.00 Equities TEXAS INSTRS INC COM N/A 882508104 2199-01-01 N/A 0.00 34988.00 9049296.32 Equities 3M CO COM N/A 88579Y101 2199-01-01 N/A 0.00 51910.00 9049989.40 Equities ULTRAGENYX PHARMACEUTICAL INC COM N/A 90400D108 2199-01-01 N/A 0.00 243900.00 6246279.00 Equities VERADERMICS INC COMMON ST N/A 922967104 2199-01-01 N/A 0.00 34500.00 3378585.00 Equities VERTEX PHARMACEUTICALS INC COM N/A 92532F100 2199-01-01 N/A 0.00 16706.00 9049473.14 Equities AFFILIATED MANAGERS GROUP COM N/A 008252108 2199-01-01 N/A 0.00 4652.00 1725287.24 Equities SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS N/A 00BKVD2N4 2199-01-01 N/A 0.00 10906.00 9049362.56 Equities BLACKROCK INC COM N/A 09290D101 2199-01-01 N/A 0.00 7771.00 9049174.08 Equities BOEING CO COM N/A 097023105 2199-01-01 N/A 0.00 43132.00 9049956.24 Equities BOSTON SCIENTIFIC CORP COM N/A 101137107 2199-01-01 N/A 0.00 193210.00 9049956.40 Equities CME GROUP INC COM N/A 12572Q105 2199-01-01 N/A 0.00 7919.00 2263250.20 Equities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 181000000.00 181000000.00 0.0127 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.730000% ARP1LF476 SUVUFHICNZMP 0001335977 ARP1LF476_3.73_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BAKER HUGHES HLDGS LLC / BAKER SR NT 4.3 N/A 05724BAM1 2031-06-15 4.350000 0.00 12548000.00 12285286.71 Corporate Debt Securities BROOKLYN UNION GAS CO SR GLBL 1 N/A 114259AQ7 2048-03-15 4.273000 0.00 4790000.00 3705751.30 Corporate Debt Securities KINDER MORGAN ENERGY PARTNERS GTD SR NT N/A 28370TAD1 2040-11-15 7.500000 0.00 11468000.00 13273560.15 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL N N/A 29379VCB7 2053-02-15 3.300000 0.00 17883000.00 11540197.95 Corporate Debt Securities FMC CORP SR SEC GL N/A 302491BA2 2031-06-01 8.000000 0.00 11000000.00 11602702.22 Corporate Debt Securities HOLCIM FINANCE US LLC SR GLBL N N/A 43475RAQ9 2028-04-07 4.700000 0.00 13000000.00 13231400.00 Corporate Debt Securities INTEL CORP SR GLBL N N/A 458140CB4 2052-08-05 4.900000 0.00 15000000.00 12034183.33 Corporate Debt Securities PHILLIPS 66 SR GLBL N N/A 718546AK0 2034-11-15 4.650000 0.00 12800000.00 12405525.33 Corporate Debt Securities ROGERS COMMUNICATIONS INC SR GLBL N N/A 775109CK5 2052-03-15 4.550000 0.00 14882000.00 11617046.29 Corporate Debt Securities SYSCO CORP SR GLBL N N/A 871829BR7 2051-12-14 3.150000 0.00 20690000.00 12792575.28 Corporate Debt Securities VALERO ENERGY CORP SR GLBL N N/A 91913YBE9 2052-06-01 4.000000 0.00 18341000.00 13378475.63 Corporate Debt Securities VODAFONE GROUP PLC SR GLBL N N/A 92857WBS8 2049-06-19 4.875000 0.00 15914000.00 13238697.46 Corporate Debt Securities SOCIEDAD QUIMICA Y MINERA DE SR GLBL R N/A P8718AAP1 2033-11-07 6.500000 0.00 12100000.00 12972087.33 Corporate Debt Securities ABBVIE INC SR GLBL N N/A 00287YCB3 2049-11-21 4.250000 0.00 13112000.00 10420965.96 Corporate Debt Securities ARROW ELECTRS INC GLBL NT 5 N/A 04273WAF8 2029-08-21 5.150000 0.00 11539000.00 11574892.70 Corporate Debt Securities BAE SYSTEMS PLC SR GLBL 1 N/A 05523RAD9 2030-04-15 3.400000 0.00 13100000.00 12606843.22 Corporate Debt Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 178000000.00 178000000.00 0.0125 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.700000% ARP1LF484 MBNUM2BPBDO7 0000036684 ARP1LF484_3.70_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LOWES COS INC SR GLBL N N/A 548661EJ2 2052-04-01 4.250000 0.00 3952000.00 3032086.37 Corporate Debt Securities MPLX LP SR GLBL N N/A 55336VBZ2 2055-04-01 5.950000 0.00 3665000.00 3545893.61 Corporate Debt Securities MASCO CORP SR GLBL N N/A 574599BR6 2051-02-15 3.125000 0.00 6727000.00 4197236.91 Corporate Debt Securities MATTEL INC SR GLBL N N/A 577081AU6 2040-10-01 6.200000 0.00 74000.00 73182.55 Corporate Debt Securities MEIJI YASUDA LIFE INS CO SUB GLBL N/A 585270AE1 2055-06-11 6.100000 0.00 200000.00 201109.11 Corporate Debt Securities MERCK & CO INC SR GLBL N N/A 58933YBB0 2050-06-24 2.450000 0.00 475000.00 267657.62 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL N N/A 606822DG6 2031-01-16 5.197000 0.00 251000.00 253222.92 Corporate Debt Securities MIZUHO FINANCIAL GROUP INC SR GLBL N N/A 60687YDW6 2037-07-13 5.337000 0.00 200000.00 195949.20 Corporate Debt Securities MORGAN STANLEY PRIVATE BK NATL SR NT 4.4 N/A 61776NVE0 2028-07-06 4.466000 0.00 250000.00 251440.76 Corporate Debt Securities MOTOROLA SOLUTIONS INC SR GLBL N N/A 620076CC1 2035-08-15 5.550000 0.00 78000.00 77989.60 Corporate Debt Securities NXP B V / NXP FDG LLC / NXP US SR GLBL N N/A 62954HAV0 2029-06-18 4.300000 0.00 13000.00 12896.12 Corporate Debt Securities NXP B V / NXP FDG LLC / NXP US SR GLBL N N/A 62954HBF4 2028-08-19 4.300000 0.00 1054000.00 1044506.97 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN FR 5.1%05 N/A 63743HFR8 2027-05-06 5.100000 0.00 136000.00 138784.15 Corporate Debt Securities NOMURA HLDGS INC SR GLBL N N/A 65535HBK4 2033-01-18 6.181000 0.00 400000.00 418725.14 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL N N/A 12513GBD0 2028-04-01 4.250000 0.00 5000.00 5018.19 Corporate Debt Securities CSX CORP SR GLBL N N/A 126408HN6 2048-11-15 4.750000 0.00 15000.00 12946.44 Corporate Debt Securities CVS HEALTH CORP SR GLBL N N/A 126650DW7 2029-01-30 5.000000 0.00 31000.00 31258.75 Corporate Debt Securities THE CAMPBELLS COMPANY SR GLBL N N/A 134429BK4 2050-04-24 3.125000 0.00 3010000.00 1799812.36 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 1.15%0 N/A 14913R2Q9 2026-09-14 1.150000 0.00 13000.00 13054.14 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 3.7%01 N/A 14913UBF6 2028-01-10 3.700000 0.00 69000.00 68661.33 Corporate Debt Securities COCA COLA CO SR GLBL N N/A 191216DP2 2032-01-05 2.250000 0.00 33000.00 29304.99 Corporate Debt Securities HCA INC. SR DEB 7. N/A 197677AH0 2095-11-15 7.500000 0.00 514000.00 545216.93 Corporate Debt Securities REALTY INCOME CORP SR GLBL N N/A 756109BH6 2028-01-15 3.400000 0.00 5000.00 4941.27 Corporate Debt Securities SPCM SA SR GLBL 1 N/A 7846ELAE7 2030-03-15 3.375000 0.00 515000.00 488216.14 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL - N/A 797440CE2 2028-08-15 4.950000 0.00 757000.00 762079.47 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL - N/A 797440CH5 2036-03-15 5.200000 0.00 421000.00 419272.03 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL 1 N/A 85325C2R2 2030-08-13 5.076000 0.00 500000.00 500184.00 Corporate Debt Securities STATE STR CORP SR GLBL N N/A 857477CP6 2027-10-22 4.330000 0.00 5000.00 5072.63 Corporate Debt Securities TECK RESOURCES LTD GTD SR NT N/A 878742AS4 2040-08-15 6.000000 0.00 1500000.00 1472425.00 Corporate Debt Securities GLOBE LIFE INC 4.55%28 N/A 891027AS3 2028-09-15 4.550000 0.00 1034000.00 1049696.69 Corporate Debt Securities TORONTO DOMINION BK ONT FR 5.156% N/A 89115A2M3 2028-01-10 5.156000 0.00 1750000.00 1774350.08 Corporate Debt Securities TORONTO DOMINION BK ONT FR 5.523% N/A 89115A2U5 2028-07-17 5.523000 0.00 708000.00 722613.36 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.861% N/A 89115A3E0 2028-01-31 4.861000 0.00 61000.00 61403.87 Corporate Debt Securities TORONTO DOMINION BK ONT LW TIER I N/A 891160MJ9 2031-09-15 3.625000 0.00 49000.00 49792.10 Corporate Debt Securities TOYOTA MOTOR CORP SR GLBL N N/A 892331AQ2 2028-07-13 5.118000 0.00 232000.00 235984.37 Corporate Debt Securities TOYOTA MTR CR CORP FR 5.05%0 N/A 89236TMF9 2029-05-16 5.050000 0.00 12000.00 12273.95 Corporate Debt Securities TRANE TECHNOLOGIES FINANCING L SR GLBL N N/A 892938AA9 2033-03-03 5.250000 0.00 2969000.00 3068456.55 Corporate Debt Securities TRANSCANADA PIPELINES LTD SR GLBL N N/A 8935268Z9 2039-01-15 7.625000 0.00 28000.00 32242.93 Corporate Debt Securities TRANSCANADA PIPELINES LTD FR 4.25%0 N/A 89352HAW9 2028-05-15 4.250000 0.00 9000.00 9042.79 Corporate Debt Securities TRUIST FINL CORP FR 5.867% N/A 89788MAP7 2034-06-08 5.867000 0.00 695000.00 717522.65 Corporate Debt Securities UNION PAC CORP SR GLBL N N/A 907818FY9 2042-02-14 3.375000 0.00 207000.00 158186.04 Corporate Debt Securities US BANCORP FR 3.9%04 N/A 91159HHS2 2028-04-26 3.900000 0.00 42000.00 42095.41 Corporate Debt Securities WRKCO INC SR GLBL N N/A 92940PAD6 2029-03-15 4.900000 0.00 470000.00 480581.79 Corporate Debt Securities WASTE MGMT INC DEL SR GLBL N N/A 94106LBV0 2029-02-15 4.875000 0.00 5000.00 5033.88 Corporate Debt Securities WELLS FARGO & CO FR 3.068% N/A 95000U2Q5 2041-04-30 3.068000 0.00 500000.00 373858.33 Corporate Debt Securities WELLS FARGO & CO VR 012425 N/A 95000U3S0 2028-01-24 4.436615 0.00 25000000.00 25155304.87 Corporate Debt Securities ANGLO AMERICAN CAPITAL PLC SR GLBL R N/A G0446NAP9 2028-03-15 4.500000 0.00 1370000.00 1391851.50 Corporate Debt Securities CORPORACION NACIONAL DEL COBRE SR GLBL R N/A P3143NAH7 2036-10-24 6.150000 0.00 8357000.00 8701524.29 Corporate Debt Securities CORPORACION NACIONAL DEL COBRE GLBL REGS N/A P3143NAY0 2027-08-01 3.625000 0.00 5000000.00 4961604.17 Corporate Debt Securities CORPORACION NACIONAL DEL COBRE SR GLBL R N/A P3143NBK9 2031-01-15 3.750000 0.00 1850000.00 1754173.08 Corporate Debt Securities VESTA REAL ESTATE CORP SR GLBL R N/A P3146DAA1 2031-05-13 3.625000 0.00 4182000.00 3860216.01 Corporate Debt Securities SOUTH32 TREAS LTD SR REGS N N/A Q8666BAA3 2032-04-14 4.350000 0.00 5000000.00 4900320.83 Corporate Debt Securities CENCORA INC SR GLBL N N/A 03073EBD6 2033-02-13 4.600000 0.00 850000.00 823191.00 Corporate Debt Securities AMGEN INC SR NT 4.9 N/A 031162BE9 2041-10-01 4.950000 0.00 155000.00 143988.03 Corporate Debt Securities AON CORP / AON GLOBAL HLDGS SR GLBL N N/A 03740LAG7 2033-02-28 5.350000 0.00 3000.00 3007.64 Corporate Debt Securities APPLE INC SR GLBL N N/A 037833DK3 2027-11-13 3.000000 0.00 635000.00 630948.70 Corporate Debt Securities ASSURED GTY US HLDGS INC JR SB DB N/A 04622DAA9 2066-12-15 6.305960 0.00 53000.00 47569.50 Corporate Debt Securities ATHENE HOLDING LTD SR NT 6.1 N/A 04686JAN1 2036-08-15 6.150000 0.00 5000000.00 4971850.00 Corporate Debt Securities AUGUSTA SPINCO CORP SR GLBL N N/A 051473AC0 2029-03-23 4.398000 0.00 15958000.00 16080754.26 Corporate Debt Securities AVERY DENNISON CORP SR GLBL N N/A 053611AJ8 2028-12-06 4.875000 0.00 5000.00 5070.25 Corporate Debt Securities AVOLON HLDGS FDG LTD SR 144A N N/A 05401AAV3 2029-11-15 5.750000 0.00 169000.00 174272.89 Corporate Debt Securities BMW US CAP LLC 144A NT 5 N/A 05565ECY9 2030-03-21 5.050000 0.00 360000.00 367367.20 Corporate Debt Securities BANCO SANTANDER SA SNR NPF G N/A 05964HBB0 2030-03-14 5.538000 0.00 200000.00 207534.03 Corporate Debt Securities BANK OF AMER CORP FR 5.872% N/A 06051GLU1 2034-09-15 5.872000 0.00 75000.00 79245.48 Corporate Debt Securities BANK OF AMER CORP FR 6%0530 N/A 06055JLW7 2045-05-30 6.000000 0.00 8000.00 7932.56 Corporate Debt Securities BANK OF AMER CORP FR 5.05%1 N/A 06055JPP8 2037-12-04 5.050000 0.00 2000.00 1917.94 Corporate Debt Securities BANK OF NY MELLON CORP FR 1.05%1 N/A 06406RAV9 2026-10-15 1.050000 0.00 51000.00 51020.74 Corporate Debt Securities BANK OF NY MELLON CORP FR 4.706% N/A 06406RBP1 2034-02-01 4.706000 0.00 256000.00 249247.15 Corporate Debt Securities BANK OF NY MELLON CORP FR 4.755% N/A 06406RCN5 2030-08-12 4.755000 0.00 6975000.00 6967045.59 Corporate Debt Securities BANK NOVA SCOTIA B C FR 4.043% N/A 06418GAU1 2028-09-15 4.043000 0.00 72000.00 72879.32 Corporate Debt Securities BANQUE FED DU CRED MUTUEL SNR PREF N/A 06675DCW0 2029-07-09 4.786000 0.00 500000.00 499666.56 Corporate Debt Securities BAXTER INTL INC SR GLBL D N/A 071813AM1 2028-02-15 6.625000 0.00 18000.00 18306.08 Corporate Debt Securities BAYER US FIN LLC SR GLBL 1 N/A 07274EAP8 2036-07-20 5.625000 0.00 325000.00 321352.28 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL N N/A 084664DA6 2032-03-15 2.875000 0.00 100000.00 92560.69 Corporate Debt Securities BNP PARIBAS FR 4.375% N/A 09659T2A8 2033-03-01 4.375000 0.00 645000.00 649911.68 Corporate Debt Securities BOEING CO CR SEN SR N/A 097023DR3 2031-05-01 6.388000 0.00 182000.00 194929.89 Corporate Debt Securities BOEING CO CR SEN SR N/A 097023DT9 2054-05-01 6.858000 0.00 32625000.00 35843782.50 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 2 N/A 10373QBP4 2051-06-04 2.939000 0.00 147000.00 90811.10 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL N N/A 110122DP0 2027-11-13 1.125000 0.00 13928000.00 13452567.72 Corporate Debt Securities BROADCOM INC SR GLBL N N/A 11135FBM2 2035-11-15 3.137000 0.00 491000.00 399279.59 Corporate Debt Securities BROADCOM INC SR GLBL N N/A 11135FCM1 2035-07-15 5.200000 0.00 3000000.00 2880673.33 Corporate Debt Securities COMCAST CORP NEW 3.2%36 N/A 20030NBT7 2036-07-15 3.200000 0.00 367000.00 299625.73 Corporate Debt Securities CONSOLIDATED EDISON CO N Y INC SR 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6.500000 0.00 2023202.00 1523185.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MTNZ7 2056-05-20 5.000000 0.00 1557999.00 1537354.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G4XQ8 2054-02-20 7.000000 0.00 1817031.00 1539868.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FFZM1 2053-09-20 7.000000 0.00 2186672.00 1572876.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JQGE2 2055-02-20 6.500000 0.00 1530233.00 1589567.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179X2F2 2051-05-20 3.000000 0.00 2603634.00 1598563.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W7L78 2056-08-20 6.000000 0.00 1553249.00 1600613.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JAZ71 2054-11-20 6.000000 0.00 1603493.00 1617061.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MYLN5 2056-05-20 5.000000 0.00 1665531.00 1623323.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WZC5 2052-02-20 4.000000 0.00 2774756.00 1641662.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEY7 2047-08-20 3.000000 0.00 13932400.00 1673466.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JQFH6 2054-11-20 6.000000 0.00 1711688.00 1719013.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WK3Q7 2056-08-20 5.500000 0.00 1723375.00 1745386.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HHGV6 2054-05-20 7.000000 0.00 1706163.00 1746256.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTX37 2056-07-20 5.000000 0.00 1807455.00 1766960.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M3LT0 2055-10-20 6.000000 0.00 1888841.00 1827381.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LWNL2 2055-10-20 6.000000 0.00 2081655.00 1830639.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WFMU8 2056-08-20 6.000000 0.00 1832499.00 1882674.66 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KF5R7 2055-02-20 6.000000 0.00 2084403.00 1910740.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K4GQ2 2055-01-20 7.000000 0.00 2035879.00 1912104.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NJDM8 2055-06-20 6.000000 0.00 2407394.00 1926480.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JHT32 2054-10-20 6.000000 0.00 2258285.00 1926991.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6ND5 2056-07-20 6.500000 0.00 248396766.00 257427648.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VKQ2 2050-04-20 5.000000 0.00 200000.00 29102.28 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 345000000.00 345000000.00 0.0242 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.640000% ATD249MZ4 RB0PEZSDGCO3JS6CEU02 0001145665 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 200000000.00 200000000.00 0.0141 N Y Y N 0.00 0.00 0.00 0.00 77966809.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165000000.00 0.00 0.00 301109164.07 123308864.22 0.00 134580309.57 CORPORATE BONDS Morgan Stanley Institutional Liquidity Funds 2026-09-08 Lonnie Bae Lonnie Bae Vice President