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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16370.40000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 16819.36000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18182.69000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 7026.27000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 24355.20000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 14002.47000000 214569.67000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 162832714.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 20425.00000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 46701.27000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 906876.45000000 163806717.40000000 N 291848473.90769240 Committed 150000000.00000000 N N N N Core Plus Fixed Income Portfolio S000004166 Z21J3O1LEZEL6BEMID65 Y 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 3328345.70000000 17704.40000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Refinitiv 00000000000000000000 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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