# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-26-034959
**Filing Date:** 2026-4
**Character Count:** 247363
**Document Hash:** 6af20c7c7cd035a8a6fdaca1bcba9314
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034959.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001410368-26-034959

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Master Trust
- **CENTRAL INDEX KEY:** 0001403166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22078
- **FILM NUMBER:** 26843735

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### Prime CNAV Master Fund (Series ID: S000053209)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000167359 | Prime CNAV Master Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001403166

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

**Name of Series:** Prime CNAV Master Fund

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

**Total number of share classes in the series:** 1

**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            | UBS ASSET MANAGEMENT (AMERICAS) LLC               | 801-34910         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: New York<br>State: NY |  |
| Administrator                 | UBS ASSET MANAGEMENT (AMERICAS) LLC               |  |
| Transfer Agent                | None<br>CIK: —                                    |  |

### Fund Characteristics & Assets

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

- **Is this a Master Fund?:** Yes

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 25 days

- **WAL:** 43 days

- **Total Value of Portfolio Securities:** $23969951665.79

- **Amortized Cost of Portfolio Securities:** $23972382694.00

- **Cash:** $815372537.11

- **Total Other Assets:** $18406101.35

- **Total Liabilities:** $2018631.32

- **Net Assets of Series:** $24804142701.14

- **Number of Shares Outstanding (Series):** 0.0000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $12660090819.30           | $13541857271.50            | 50.4300%                  | 53.9400%                   |
| 2026-03-03 | $12733326928.14           | $13665065746.84            | 50.7200%                  | 54.4300%                   |
| 2026-03-04 | $12813499323.49           | $13745300102.59            | 50.8800%                  | 54.5800%                   |
| 2026-03-05 | $13292330655.51           | $13729194115.41            | 52.8100%                  | 54.5500%                   |
| 2026-03-06 | $13056545444.62           | $13755270459.12            | 51.8100%                  | 54.5900%                   |
| 2026-03-09 | $13161445296.34           | $13735320087.34            | 52.2800%                  | 54.5600%                   |
| 2026-03-10 | $13159935006.17           | $13733842514.17            | 52.2700%                  | 54.5500%                   |
| 2026-03-11 | $13268790354.73           | $13882419941.41            | 52.5900%                  | 55.0200%                   |
| 2026-03-12 | $13674172112.41           | $13947865353.81            | 54.0600%                  | 55.1400%                   |
| 2026-03-13 | $13352528365.64           | $14000017610.38            | 52.7300%                  | 55.2900%                   |
| 2026-03-16 | $13200498718.95           | $14062955545.39            | 51.8500%                  | 55.2400%                   |
| 2026-03-17 | $13293841119.45           | $14061617939.85            | 52.2200%                  | 55.2400%                   |
| 2026-03-18 | $13129588685.46           | $14047310155.56            | 51.7100%                  | 55.3200%                   |
| 2026-03-19 | $13341999839.13           | $13935783815.13            | 52.8800%                  | 55.2300%                   |
| 2026-03-20 | $13214838544.91           | $13853598771.41            | 52.4700%                  | 55.0000%                   |
| 2026-03-23 | $12955717641.81           | $13784460114.31            | 51.6900%                  | 54.9900%                   |
| 2026-03-24 | $13129732597.03           | $13808549265.53            | 52.3300%                  | 55.0300%                   |
| 2026-03-25 | $13044024996.26           | $13809860698.86            | 52.1700%                  | 55.2300%                   |
| 2026-03-26 | $13271998751.69           | $13777895709.49            | 53.1500%                  | 55.1700%                   |
| 2026-03-27 | $13315124837.21           | $14055741363.41            | 53.2500%                  | 56.2100%                   |
| 2026-03-30 | $12990056602.05           | $14100406632.30            | 52.2700%                  | 56.7300%                   |
| 2026-03-31 | $13078555105.11           | $14051994910.02            | 52.7200%                  | 56.6500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%             |
| 2026-03-03 | 0.0000%             |
| 2026-03-04 | 0.0000%             |
| 2026-03-05 | 0.0000%             |
| 2026-03-06 | 0.0000%             |
| 2026-03-09 | 0.0000%             |
| 2026-03-10 | 0.0000%             |
| 2026-03-11 | 0.0000%             |
| 2026-03-12 | 0.0000%             |
| 2026-03-13 | 0.0000%             |
| 2026-03-16 | 0.0000%             |
| 2026-03-17 | 0.0000%             |
| 2026-03-18 | 0.0000%             |
| 2026-03-19 | 0.0000%             |
| 2026-03-20 | 0.0000%             |
| 2026-03-23 | 0.0000%             |
| 2026-03-24 | 0.0000%             |
| 2026-03-25 | 0.0000%             |
| 2026-03-26 | 0.0000%             |
| 2026-03-27 | 0.0000%             |
| 2026-03-30 | 0.0000%             |
| 2026-03-31 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.0000                      |
|  |  |
| 2026-03-03 | 0.0000                      |
|  |  |
| 2026-03-04 | 0.0000                      |
|  |  |
| 2026-03-05 | 0.0000                      |
|  |  |
| 2026-03-06 | 0.0000                      |
|  |  |
| 2026-03-09 | 0.0000                      |
|  |  |
| 2026-03-10 | 0.0000                      |
|  |  |
| 2026-03-11 | 0.0000                      |
|  |  |
| 2026-03-12 | 0.0000                      |
|  |  |
| 2026-03-13 | 0.0000                      |
|  |  |
| 2026-03-16 | 0.0000                      |
|  |  |
| 2026-03-17 | 0.0000                      |
|  |  |
| 2026-03-18 | 0.0000                      |
|  |  |
| 2026-03-19 | 0.0000                      |
|  |  |
| 2026-03-20 | 0.0000                      |
|  |  |
| 2026-03-23 | 0.0000                      |
|  |  |
| 2026-03-24 | 0.0000                      |
|  |  |
| 2026-03-25 | 0.0000                      |
|  |  |
| 2026-03-26 | 0.0000                      |
|  |  |
| 2026-03-27 | 0.0000                      |
|  |  |
| 2026-03-30 | 0.0000                      |
|  |  |
| 2026-03-31 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $24804142701.14

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.0000          |
|  |  |
| 2026-03-03 | 0.0000          |
|  |  |
| 2026-03-04 | 0.0000          |
|  |  |
| 2026-03-05 | 0.0000          |
|  |  |
| 2026-03-06 | 0.0000          |
|  |  |
| 2026-03-09 | 0.0000          |
|  |  |
| 2026-03-10 | 0.0000          |
|  |  |
| 2026-03-11 | 0.0000          |
|  |  |
| 2026-03-12 | 0.0000          |
|  |  |
| 2026-03-13 | 0.0000          |
|  |  |
| 2026-03-16 | 0.0000          |
|  |  |
| 2026-03-17 | 0.0000          |
|  |  |
| 2026-03-18 | 0.0000          |
|  |  |
| 2026-03-19 | 0.0000          |
|  |  |
| 2026-03-20 | 0.0000          |
|  |  |
| 2026-03-23 | 0.0000          |
|  |  |
| 2026-03-24 | 0.0000          |
|  |  |
| 2026-03-25 | 0.0000          |
|  |  |
| 2026-03-26 | 0.0000          |
|  |  |
| 2026-03-27 | 0.0000          |
|  |  |
| 2026-03-30 | 0.0000          |
|  |  |
| 2026-03-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 0.0000%           |
| 2026-03-03 | 0.0000%           |
| 2026-03-04 | 0.0000%           |
| 2026-03-05 | 0.0000%           |
| 2026-03-06 | 0.0000%           |
| 2026-03-09 | 0.0000%           |
| 2026-03-10 | 0.0000%           |
| 2026-03-11 | 0.0000%           |
| 2026-03-12 | 0.0000%           |
| 2026-03-13 | 0.0000%           |
| 2026-03-16 | 0.0000%           |
| 2026-03-17 | 0.0000%           |
| 2026-03-18 | 0.0000%           |
| 2026-03-19 | 0.0000%           |
| 2026-03-20 | 0.0000%           |
| 2026-03-23 | 0.0000%           |
| 2026-03-24 | 0.0000%           |
| 2026-03-25 | 0.0000%           |
| 2026-03-26 | 0.0000%           |
| 2026-03-27 | 0.0000%           |
| 2026-03-30 | 0.0000%           |
| 2026-03-31 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEL9, C.4 - ISIN: US01329XEL91, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $31876485.51
- **C.18.a - Value (excl. sponsor support):** $31876485.51
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEM7, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $31825286.40
- **C.18.a - Value (excl. sponsor support):** $31825286.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199J004_4.29_0706
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 | 2030-03-09      | 9.2500%  | 0.0000% | $228308.00         | $226024.92         | Corporate Debt Securities          |
| BITFUFU INC                    WT EXP 030129    | 2027-11-15      | 0.0000%  | 0.0000% | $1.00              | $0.14              | Corporate Debt Securities          |
| RADIOLOGY PARTNERS INC         2LIEN GLBL PIK30 | 2030-02-15      | 9.7810%  | 0.0000% | $203.00            | $186.87            | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35  | 2035-01-13      | 6.0000%  | 0.0000% | $37000.00          | $37249.75          | Corporate Debt Securities          |
| SOLARIS ENERGY INFRAS INC      SR GLBL COCO 31  | 2031-10-01      | 0.2500%  | 0.0000% | $1000.00           | $1186.83           | Corporate Debt Securities          |
| 3D SYS CORP DEL                SR GLBL COCO 26  | 2026-11-15      | 0.0000%  | 0.0000% | $57000.00          | $52240.50          | Corporate Debt Securities          |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 33    | 2033-02-15      | 5.1500%  | 0.0000% | $50000.00          | $49272.19          | Corporate Debt Securities          |
| UNITED AIRLS HLDGS INC         SR GLBL NT 31    | 2031-03-01      | 5.3750%  | 0.0000% | $571000.00         | $558157.65         | Corporate Debt Securities          |
| UNIVISION COMMUNICATIONS INC   1LIEN 144A NT 29 | 2029-05-01      | 4.5000%  | 0.0000% | $133000.00         | $126637.28         | Corporate Debt Securities          |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    | 2031-10-01      | 8.2500%  | 0.0000% | $3003000.00        | $3244080.84        | Corporate Debt Securities          |
| GLOBA TERRA ACQUISITION COR    WT EXP 061730    | 2030-06-17      | 0.0000%  | 0.0000% | $1.00              | $0.10              | Corporate Debt Securities          |
| GORILLA TECHNOLOGY GROUP INC   WT EXP           | 2027-07-13      | 0.0000%  | 0.0000% | $4037.00           | $852.21            | Corporate Debt Securities          |
| SOCIAL COMM PARTNERS CORP      WT EXP 021331    | 2031-02-13      | 0.0000%  | 0.0000% | $2.00              | $0.54              | Corporate Debt Securities          |
| M & T BK CORP                  FR 6.082%031332  | 2032-03-13      | 6.0820%  | 0.0000% | $20000.00          | $20973.62          | Corporate Debt Securities          |
| MATCH GROUP HOLDINGS II LLC    SR 144A NT 31    | 2031-10-01      | 3.6250%  | 0.0000% | $1349000.00        | $1209897.86        | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 56    | 2056-03-01      | 6.2500%  | 0.0000% | $810000.00         | $791085.15         | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 66    | 2066-04-15      | 6.3750%  | 0.0000% | $237000.00         | $241817.82         | Corporate Debt Securities          |
| KEYCORP                        FR 5.305%012837  | 2037-01-28      | 5.3050%  | 0.0000% | $1399000.00        | $1376705.19        | Corporate Debt Securities          |
| JANE STR GROUP LLC / JSG FIN   SR SEC GLBL 32   | 2032-11-01      | 6.1250%  | 0.0000% | $500000.00         | $503535.42         | Corporate Debt Securities          |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $1134000.00        | $1157538.06        | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GLBL 30   | 2030-10-15      | 6.8750%  | 0.0000% | $50049.00          | $49545.76          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT4.6%32 | 2032-09-15      | 4.6000%  | 0.0000% | $30000.00          | $29465.83          | Corporate Debt Securities          |
| BANCO SANTANDER SA             LW TIER II 34    | 2034-03-14      | 6.3500%  | 0.0000% | $3400000.00        | $3564351.28        | Corporate Debt Securities          |
| BELL CDA                       SR GLBL-US8 NT33 | 2033-05-11      | 5.1000%  | 0.0000% | $1517000.00        | $1545160.58        | Corporate Debt Securities          |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT31 | 2031-01-28      | 9.5000%  | 0.0000% | $792000.00         | $729451.80         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33  | 2033-06-01      | 4.5000%  | 0.0000% | $618000.00         | $541812.96         | Corporate Debt Securities          |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 32   | 2032-01-15      | 5.0000%  | 0.0000% | $1998.00           | $1742.85           | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL -C NT 32 | 2032-11-15      | 5.3750%  | 0.0000% | $25000.00          | $26003.89          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL NT6.9%53 | 2053-05-15      | 6.9000%  | 0.0000% | $790000.00         | $823019.37         | Corporate Debt Securities          |
| ENBRIDGE INC                   SR GLBL NT 31    | 2031-03-27      | 4.8500%  | 0.0000% | $1625000.00        | $1628053.19        | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL NT5.7%35 | 2035-04-01      | 5.7000%  | 0.0000% | $121000.00         | $127134.70         | Corporate Debt Securities          |
| EXELON CORP                    SR GLBL NT5.3%33 | 2033-03-15      | 5.3000%  | 0.0000% | $47000.00          | $48072.33          | Corporate Debt Securities          |
| EXELON CORP                    GLBL NT 5.45%34  | 2034-03-15      | 5.4500%  | 0.0000% | $196000.00         | $200147.80         | Corporate Debt Securities          |
| FLUOR CORP                     SR GLBL NT 28    | 2028-09-15      | 4.2500%  | 0.0000% | $300000.00         | $295052.67         | Corporate Debt Securities          |
| FORTREA HLDGS INC              1LIEN 144A NT 30 | 2030-07-01      | 7.5000%  | 0.0000% | $377000.00         | $362391.25         | Corporate Debt Securities          |
| GAMESTOP CORP NEW              WT EXP 103026    | 2026-10-30      | 0.0000%  | 0.0000% | $11.00             | $39.82             | Corporate Debt Securities          |
| GLOBE LIFE INC                 SR GLBL NT 34    | 2034-09-15      | 5.8500%  | 0.0000% | $130000.00         | $133694.60         | Corporate Debt Securities          |
| GOEASY LTD                     SR 144A NT 29    | 2029-07-01      | 7.6250%  | 0.0000% | $53000.00          | $47614.80          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT3.5%26 | 2026-11-16      | 3.5000%  | 0.0000% | $1420000.00        | $1430955.30        | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $1358.00           | $135.80            | Corporate Debt Securities          |
| HERC HLDGS INC                 SR GLBL 144A 34  | 2034-03-15      | 6.0000%  | 0.0000% | $693000.00         | $666005.34         | Corporate Debt Securities          |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29   | 2029-11-15      | 10.0000% | 0.0000% | $1683000.00        | $1711422.13        | Corporate Debt Securities          |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $387000.00         | $990905.12         | Corporate Debt Securities          |
| SYSTEM ENERGY RESOURCES INC    1M GLBL BD5.3%34 | 2034-12-15      | 5.3000%  | 0.0000% | $18000.00          | $18140.86          | Corporate Debt Securities          |
| ISHARES INC                    MSCI STH KOR ETF |  | 0.0000%  | 0.0000% | $1.00              | $116.43            | Equities                           |
| ISHARES TR                     RUSSELL 2000 ETF |  | 0.0000%  | 0.0000% | $8.00              | $1916.88           | Equities                           |
| ISHARES TR                     US TREAS BD ETF  |  | 0.0000%  | 0.0000% | $2.00              | $45.78             | Equities                           |
| ISHARES TR                     ESG AWARE 60/40  |  | 0.0000%  | 0.0000% | $1128.00           | $38532.48          | Equities                           |
| ILLINOIS TOOL WKS INC          COM              |  | 0.0000%  | 0.0000% | $4177.00           | $1070105.63        | Equities                           |
| INNOVATOR ETFS TRUST           US EQTY ACC PLUS |  | 0.0000%  | 0.0000% | $1.00              | $29.64             | Equities                           |
| INNVENTURE INC                 COM              |  | 0.0000%  | 0.0000% | $2.00              | $7.22              | Equities                           |
| INVESCO EXCHANGE-TRADED FD TR  SOLAR ETF        |  | 0.0000%  | 0.0000% | $15.00             | $793.35            | Equities                           |
| GOSSAMER BIO INC               COM              |  | 0.0000%  | 0.0000% | $2.00              | $0.64              | Equities                           |
| ENGIE SA                       SPONS ADR        |  | 0.0000%  | 0.0000% | $1.00              | $31.94             | Equities                           |
| EVOTEC AG                      SPONSORED ADS    |  | 0.0000%  | 0.0000% | $1.00              | $2.36              | Equities                           |
| DPM METALS INC                 COM              |  | 0.0000%  | 0.0000% | $2234.00           | $73498.60          | Equities                           |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 |  | 0.0000%  | 0.0000% | $379.00            | $19230.46          | Equities                           |
| DOUBLEVIEW GOLD CORP           COM              |  | 0.0000%  | 0.0000% | $33499.00          | $49746.02          | Equities                           |
| CONSTELLATION SOFTWARE INC     COM              |  | 0.0000%  | 0.0000% | $46.00             | $78293.38          | Equities                           |
| COTY INC                       COM CL A         |  | 0.0000%  | 0.0000% | $1.00              | $2.02              | Equities                           |
| EIGHTCO HOLDINGS INC           COM              |  | 0.0000%  | 0.0000% | $15.00             | $12.90             | Equities                           |
| DEEP SEA MINERALS CORP         COM              |  | 0.0000%  | 0.0000% | $9.00              | $8.43              | Equities                           |
| DIGITALBRIDGE GROUP INC        CL A NEW         |  | 0.0000%  | 0.0000% | $4.00              | $61.60             | Equities                           |
| CANADIAN SOLAR INC             COM              |  | 0.0000%  | 0.0000% | $1.00              | $12.98             | Equities                           |
| CERRO DE PASCO RES INC         COM              |  | 0.0000%  | 0.0000% | $15.00             | $7.77              | Equities                           |
| BANCO MACRO S A                SPON ADR B       |  | 0.0000%  | 0.0000% | $1.00              | $70.05             | Equities                           |
| BETA BIONICS INC               COM              |  | 0.0000%  | 0.0000% | $1.00              | $9.86              | Equities                           |
| BIG RIDGE GOLD CORP            COM              |  | 0.0000%  | 0.0000% | $32.00             | $8.86              | Equities                           |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $2838.00           | $175757.34         | Equities                           |
| BURKE HERBERT FINL SVCS CORP   COM              |  | 0.0000%  | 0.0000% | $1.00              | $61.97             | Equities                           |
| ATCO LTD                       CL 1 NON VTG     |  | 0.0000%  | 0.0000% | $799.00            | $39582.46          | Equities                           |
| ATRIUM THERAPEUTICS INC        COM              |  | 0.0000%  | 0.0000% | $17.00             | $230.35            | Equities                           |
| ARK ETF TR                     INNOVATION ETF   |  | 0.0000%  | 0.0000% | $1.00              | $63.52             | Equities                           |
| ABRDN TOTAL DYNAMIC DIVIDEND   COM SH BEN INT   |  | 0.0000%  | 0.0000% | $4483.00           | $39674.55          | Equities                           |
| ALEANNA INC                    WT EXP 121329    |  | 0.0000%  | 0.0000% | $1.00              | $1.05              | Equities                           |
| VERADIGM INC                   COM              |  | 0.0000%  | 0.0000% | $1.00              | $4.55              | Equities                           |
| NUBURU INC                     COMMON STOCK     |  | 0.0000%  | 0.0000% | $1.00              | $0.16              | Equities                           |
| PPL CORP                       UNIT 02/15/29    |  | 0.0000%  | 0.0000% | $1.00              | $51.01             | Equities                           |
| JANUS LIVING INC               CL A-1           |  | 0.0000%  | 0.0000% | $14.00             | $320.46            | Equities                           |
| KONTROL TECHNOLOGIES CORP      COM              |  | 0.0000%  | 0.0000% | $2.00              | $0.10              | Equities                           |
| MILLENNIAL POTASH CORP         COM              |  | 0.0000%  | 0.0000% | $5874.00           | $8047.38           | Equities                           |
| MINEBEA MITSUMI INC            UNSPONSORED ADR  |  | 0.0000%  | 0.0000% | $45.00             | $737.78            | Equities                           |
| MINIMED GROUP INC              COM              |  | 0.0000%  | 0.0000% | $1126.00           | $16158.10          | Equities                           |
| NEXTERA ENERGY INC             UNIT 02/15/29    |  | 0.0000%  | 0.0000% | $1.00              | $50.12             | Equities                           |
| NEXTSOURCE MATLS INC CDA       COM NEW          |  | 0.0000%  | 0.0000% | $130.00            | $24.62             | Equities                           |
| NIPPON YUSEN KABUSHIKI KAISHA  SPON ADR 2006    |  | 0.0000%  | 0.0000% | $1.00              | $7.17              | Equities                           |
| TEVOGEN BIO HLDGS INC          WT EXP 021429    |  | 0.0000%  | 0.0000% | $1.00              | $0.03              | Equities                           |
| TGE VALUE CREATIVE SOLUTIONS C USD CL A ORD SHS |  | 0.0000%  | 0.0000% | $1.00              | $9.88              | Equities                           |
| WESTIN ACQUISITION CORP        ORD SHS CL A     |  | 0.0000%  | 0.0000% | $1.00              | $9.97              | Equities                           |
| GILAT SATELLITE NETWORKS LTD   SHS NEW          |  | 0.0000%  | 0.0000% | $1.00              | $14.27             | Equities                           |
| INFLARX NV                     COM              |  | 0.0000%  | 0.0000% | $2.00              | $1.66              | Equities                           |
| XBP GLOBAL HOLDINGS INC        COM NEW          |  | 0.0000%  | 0.0000% | $2.00              | $8.18              | Equities                           |
| YEXT INC                       COM              |  | 0.0000%  | 0.0000% | $1.00              | $3.77              | Equities                           |
| L Y CORPORATION                UNSPONSORED ADS  |  | 0.0000%  | 0.0000% | $76.00             | $357.88            | Equities                           |
| VANECK ETF TRUST               MRNGSTR WDE MOAT |  | 0.0000%  | 0.0000% | $1.00              | $94.68             | Equities                           |
| VROOM INC                      COM NEW          |  | 0.0000%  | 0.0000% | $1.00              | $12.67             | Equities                           |
| WESTERN URANIUM & VANADIUM COR COM              |  | 0.0000%  | 0.0000% | $6.00              | $2.43              | Equities                           |
| SOUTHERN ENERGY CORP           COM NEW          |  | 0.0000%  | 0.0000% | $1.00              | $0.06              | Equities                           |
| SUMMIT HOTEL PPTYS             COM              |  | 0.0000%  | 0.0000% | $1.00              | $4.36              | Equities                           |
| PULSE SEISMIC INC              COM              |  | 0.0000%  | 0.0000% | $121.00            | $341.22            | Equities                           |
| RAIN ENHANCEMENT TECHNOLOGIES  WT EXP 123129    |  | 0.0000%  | 0.0000% | $4.00              | $0.80              | Equities                           |
| ROCHE HLDGS AG BASEL           SPONSORED ADR    |  | 0.0000%  | 0.0000% | $1.00              | $49.08             | Equities                           |
| SANDFIRE RES AMER INC          COM              |  | 0.0000%  | 0.0000% | $675.00            | $101.25            | Equities                           |
| SNOWLINE GOLD CORP             COM              |  | 0.0000%  | 0.0000% | $8529.00           | $79063.83          | Equities                           |
| EVOLUTION GLOBAL ACQUISITION C USD CL A ORD SHS |  | 0.0000%  | 0.0000% | $4131.00           | $41227.38          | Equities                           |
| US Treasury Strip Coupon                        | 2026-08-15      | 0.0000%  | 0.0000% | $0.04              | $0.04              | U.S. Treasuries (including strips) |

### Security 4: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199P000_4.29_0706
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCO BRANDS CORP               SR GLBL 144A 29  | 2029-03-15      | 4.2500%  | 0.0000% | $204000.00         | $181961.65         | Corporate Debt Securities |
| BPCE                           SUB 144A NT 32   | 2032-10-19      | 3.1160%  | 0.0000% | $686000.00         | $614019.39         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-06-01      | 4.8750%  | 0.0000% | $195000.00         | $181593.75         | Corporate Debt Securities |
| BBVA MEXICO SA INSTITUCION DE  FR 8.45%062938   | 2038-06-29      | 8.4500%  | 0.0000% | $1324000.00        | $1441722.72        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 28  | 2028-05-15      | 11.2500% | 0.0000% | $987000.00         | $853222.02         | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT4.5%52 | 2052-11-15      | 4.5000%  | 0.0000% | $550000.00         | $466757.50         | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG 1LIEN GLBL 29    | 2029-06-15      | 7.2500%  | 0.0000% | $8000.00           | $5848.62           | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 7.375%43   | 2043-09-18      | 7.3750%  | 0.0000% | $3193000.00        | $2895422.60        | Corporate Debt Securities |
| EMPRESA NACIONAL DEL PETROLEO  GLBL 144A NT 31  | 2031-09-16      | 3.4500%  | 0.0000% | $690000.00         | $623420.18         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 31    | 2031-03-15      | 5.3500%  | 0.0000% | $340000.00         | $343477.44         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 30    | 2030-09-05      | 5.7300%  | 0.0000% | $1761000.00        | $1765663.72        | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 28    | 2028-12-01      | 9.2500%  | 0.0000% | $482000.00         | $461998.61         | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 29    | 2029-07-01      | 7.6250%  | 0.0000% | $640000.00         | $574971.20         | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $29132.00          | $2913.20           | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC 144A NT31 | 2031-11-15      | 8.6250%  | 0.0000% | $705000.00         | $701533.75         | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 33    | 2033-03-29      | 4.7620%  | 0.0000% | $1022000.00        | $991753.46         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 33  | 2033-09-15      | 5.7500%  | 0.0000% | $1044000.00        | $1051172.86        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 34  | 2034-01-15      | 8.3750%  | 0.0000% | $500000.00         | $525625.28         | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $19346000.00       | $49535013.84       | Corporate Debt Securities |
| JAB HLDGS B V                  SR GLBL 144A 52  | 2052-04-08      | 4.5000%  | 0.0000% | $406000.00         | $316945.93         | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S A     SR GLBL 144A 29  | 2029-03-25      | 6.2500%  | 0.0000% | $2809000.00        | $2506969.30        | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL NT 6%32  | 2032-10-01      | 6.0000%  | 0.0000% | $693000.00         | $703582.11         | Corporate Debt Securities |
| NCL CORP LTD                   SR 144A NT 33    | 2033-09-15      | 6.2500%  | 0.0000% | $353000.00         | $339687.59         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30  | 2030-03-15      | 9.8750%  | 0.0000% | $246000.00         | $263859.33         | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     SR GLBL NT5.2%40 | 2040-09-01      | 5.2000%  | 0.0000% | $12000.00          | $11202.28          | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLBL 30    | 2030-01-15      | 12.7500% | 0.0000% | $663000.00         | $464091.16         | Corporate Debt Securities |
| STONEMOR INC                   SR SEC GLBL 29   | 2029-05-15      | 8.5000%  | 0.0000% | $196000.00         | $197068.42         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 28  | 2028-09-15      | 7.0000%  | 0.0000% | $494000.00         | $504231.29         | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT 36    | 2036-03-25      | 4.9500%  | 0.0000% | $1161000.00        | $1116092.52        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 31    | 2031-11-15      | 2.2500%  | 0.0000% | $101000.00         | $89332.48          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.7%53 | 2053-04-01      | 6.7000%  | 0.0000% | $213000.00         | $227454.18         | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 144A 30  | 2030-08-01      | 8.8750%  | 0.0000% | $48000.00          | $34570.64          | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME SR GLBL 144A 30  | 2030-02-01      | 7.0000%  | 0.0000% | $693000.00         | $707370.51         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.45%052128   | 2028-05-21      | 5.4500%  | 0.0000% | $726000.00         | $746669.62         | Corporate Debt Securities |
| PETCO HEALTH & WELLNESS CO INC SR SEC GLBL 31   | 2031-02-01      | 8.2500%  | 0.0000% | $593000.00         | $595823.17         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 50    | 2050-06-03      | 6.7500%  | 0.0000% | $82000.00          | $78335.01          | Corporate Debt Securities |
| PLANET FINANCIAL GROUP         SR 144A NT 29    | 2029-12-15      | 10.5000% | 0.0000% | $578000.00         | $567247.27         | Corporate Debt Securities |
| PROG HOLDINGS INC              SR GLBL 144A 29  | 2029-11-15      | 6.0000%  | 0.0000% | $532000.00         | $517809.79         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 26    | 2026-11-15      | 3.3640%  | 0.0000% | $394000.00         | $387053.17         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 28    | 2028-10-15      | 3.4370%  | 0.0000% | $194000.00         | $172675.21         | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLBL PIK30 | 2030-02-15      | 9.7810%  | 0.0000% | $274572.00         | $252754.97         | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         1LIEN 144A NT 32 | 2032-07-15      | 8.5000%  | 0.0000% | $71000.00          | $70927.90          | Corporate Debt Securities |
| ROCKCLIFF ENERGY II LLC        SR 144A NT5.5%29 | 2029-10-15      | 5.5000%  | 0.0000% | $680000.00         | $679096.36         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR 144A NT 4%33  | 2033-10-15      | 4.0000%  | 0.0000% | $75000.00          | $67654.83          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL 144A 82 | 2082-03-15      | 5.2500%  | 0.0000% | $891000.00         | $882199.89         | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $70380.45          | Corporate Debt Securities |
| SV RNO PPTY OWNER 1 LLC        SR SEC 144A 31   | 2031-03-01      | 5.8750%  | 0.0000% | $2190000.00        | $2159379.85        | Corporate Debt Securities |
| SALLY HLDGS LLC                SR GLBL NT 32    | 2032-03-01      | 6.7500%  | 0.0000% | $950000.00         | $974913.75         | Corporate Debt Securities |
| SCOTTS MIRACLE-GRO CO          SR GLBL NT4.5%29 | 2029-10-15      | 4.5000%  | 0.0000% | $258000.00         | $256181.10         | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    | 2030-08-15      | 9.8750%  | 0.0000% | $891000.00         | $871066.60         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 29    | 2029-06-01      | 5.1250%  | 0.0000% | $233000.00         | $234603.82         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT3.8%49 | 2049-08-15      | 3.8000%  | 0.0000% | $6000.00           | $4386.93           | Corporate Debt Securities |
| SIX FLAGS ENTMT CORP/CANADAS W SR GLBL 144A 32  | 2032-01-15      | 8.6250%  | 0.0000% | $1185000.00        | $1194821.18        | Corporate Debt Securities |
| SMUCKER J M CO                 GLBL NT 6.2%33   | 2033-11-15      | 6.2000%  | 0.0000% | $35000.00          | $37786.08          | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.512%052231  | 2031-05-22      | 5.5120%  | 0.0000% | $720000.00         | $747454.56         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT 31    | 2031-03-13      | 5.4500%  | 0.0000% | $2293000.00        | $2354991.26        | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.9%54 | 2054-04-30      | 5.9000%  | 0.0000% | $889000.00         | $888380.66         | Corporate Debt Securities |
| SONIC AUTOMOTIVE INC           SR GLBL 144A 31  | 2031-11-15      | 4.8750%  | 0.0000% | $934000.00         | $898009.87         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M -2026A BD 33  | 2033-03-15      | 4.8000%  | 0.0000% | $73000.00          | $71738.32          | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR GLBL NT 32    | 2032-03-15      | 8.7500%  | 0.0000% | $9000.00           | $10704.86          | Corporate Debt Securities |
| BLOCK INC                      SR GLBL 144A 30  | 2030-08-15      | 5.6250%  | 0.0000% | $60000.00          | $59777.25          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 31  | 2031-05-13      | 5.2440%  | 0.0000% | $3050000.00        | $3149954.60        | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL -L NT 52 | 2052-05-15      | 5.2500%  | 0.0000% | $21000.00          | $19090.96          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLBL 29    | 2029-08-01      | 4.1250%  | 0.0000% | $312000.00         | $298329.72         | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.32%051531   | 2031-05-15      | 5.3200%  | 0.0000% | $758000.00         | $784975.54         | Corporate Debt Securities |
| AMC NETWORKS INC               1LIEN GLBL 32    | 2032-07-15      | 10.5000% | 0.0000% | $853000.00         | $857014.79         | Corporate Debt Securities |
| ACADIA HEALTHCARE COMPANY INC  SR GLBL 144A 33  | 2033-03-15      | 7.3750%  | 0.0000% | $86000.00          | $87723.25          | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33  | 2033-02-15      | 7.5000%  | 0.0000% | $707000.00         | $715882.28         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL NT3.5%32 | 2032-03-15      | 3.5000%  | 0.0000% | $471000.00         | $401756.20         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         GLBL NT 5.95%28  | 2028-03-09      | 5.9500%  | 0.0000% | $100000.00         | $101596.61         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL NT 36    | 2036-06-15      | 6.6250%  | 0.0000% | $23000.00          | $25120.99          | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.2%071531    | 2031-07-15      | 5.2000%  | 0.0000% | $1786000.00        | $1804248.95        | Corporate Debt Securities |
| ALBION FING 1 S A R L & AGGRE  SR SEC GLBL 30   | 2030-05-21      | 7.0000%  | 0.0000% | $1647000.00        | $1680847.68        | Corporate Debt Securities |
| ALLY FINL INC                  SR GLBL NT 35    | 2035-07-26      | 6.1840%  | 0.0000% | $8000.00           | $8077.16           | Corporate Debt Securities |
| ALTICE FRANCE LUX 3            SR 144A NT 10%33 | 2033-01-15      | 10.0000% | 0.0000% | $164293.00         | $153676.57         | Corporate Debt Securities |
| AMERICAN AIRLINES PASS 2016-3A 1LIEN GLBL 28    | 2028-02-15      | 7.2500%  | 0.0000% | $200000.00         | $202108.78         | Corporate Debt Securities |
| CENCORA INC                    SR GLBL NT4.9%36 | 2036-02-13      | 4.9000%  | 0.0000% | $2000000.00        | $1965926.67        | Corporate Debt Securities |
| AMERIGAS PARTNERS L P          SR GLBL 144A 28  | 2028-06-01      | 9.3750%  | 0.0000% | $27000.00          | $28511.73          | Corporate Debt Securities |
| ANTERO RESOURCES CORP          SR GLBL NT5.4%36 | 2036-02-01      | 5.4000%  | 0.0000% | $35000.00          | $34520.85          | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL NT 5%32  | 2032-09-12      | 5.0000%  | 0.0000% | $84000.00          | $84543.39          | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.1%40     | 2040-09-01      | 5.1000%  | 0.0000% | $690000.00         | $596022.00         | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29   | 2029-06-15      | 4.6250%  | 0.0000% | $95000.00          | $95680.97          | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 31   | 2031-01-30      | 6.2500%  | 0.0000% | $304000.00         | $306885.97         | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 144A 32  | 2032-02-15      | 8.8750%  | 0.0000% | $676000.00         | $669163.01         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC    SR GLBL 144A 29  | 2029-11-15      | 4.6250%  | 0.0000% | $114000.00         | $111338.35         | Corporate Debt Securities |
| ASURION LLC / ASURION CO       2LIEN 144A NT 34 | 2034-02-01      | 8.3750%  | 0.0000% | $431000.00         | $420857.85         | Corporate Debt Securities |
| ATKORE INC                     SR GLBL 144A 31  | 2031-06-01      | 4.2500%  | 0.0000% | $30000.00          | $28484.90          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29  | 2029-03-01      | 5.3750%  | 0.0000% | $579000.00         | $555532.65         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32  | 2032-06-15      | 8.3750%  | 0.0000% | $1207000.00        | $1216136.65        | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $20000.00          | $19321.07          | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GLBL 28   | 2028-09-15      | 8.0000%  | 0.0000% | $400000.00         | $388690.22         | Corporate Debt Securities |
| BALDWIN INS GROUP HLDGS LLC /  SR SEC GLBL 31   | 2031-05-15      | 7.1250%  | 0.0000% | $1000000.00        | $1018396.67        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 31  | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $365825.20         | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      FR 5.85%011129   | 2029-01-11      | 5.8500%  | 0.0000% | $100000.00         | $103899.00         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-09-30      | 11.0000% | 0.0000% | $975000.00         | $989868.75         | Corporate Debt Securities |
| BLACK PEARL COMPUTE LLC        SR SEC GLBL 31   | 2031-02-15      | 6.1250%  | 0.0000% | $863000.00         | $879532.44         | Corporate Debt Securities |
| BLACKROCK TCP CAPITAL CORP     SR GLBL NT 29    | 2029-05-30      | 6.9500%  | 0.0000% | $6000.00           | $6015.04           | Corporate Debt Securities |
| BLUE OWL FINANCE LLC           GLBL NT 4.125%51 | 2051-10-07      | 4.1250%  | 0.0000% | $31000.00          | $21032.18          | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 144A NT30 | 2030-08-01      | 10.3750% | 0.0000% | $550000.00         | $505610.42         | Corporate Debt Securities |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 5.75%35  | 2035-02-15      | 5.7500%  | 0.0000% | $15000.00          | $15480.11          | Corporate Debt Securities |
| BROADSTREET PARTNERS INC       SR 144A NT 29    | 2029-04-15      | 5.8750%  | 0.0000% | $60000.00          | $59121.62          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL NT4.5%32 | 2032-05-01      | 4.5000%  | 0.0000% | $200000.00         | $180488.00         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $3510000.00        | $3000110.10        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33  | 2033-02-01      | 7.0000%  | 0.0000% | $2283000.00        | $2304749.38        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.8%38 | 2038-08-15      | 4.8000%  | 0.0000% | $61000.00          | $57468.91          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $919000.00         | $822800.10         | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLBL -A 55 | 2055-03-10      | 7.0000%  | 0.0000% | $276000.00         | $282936.80         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  1LIEN 144A NT 32 | 2032-02-15      | 6.5000%  | 0.0000% | $573000.00         | $567502.38         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 32  | 2032-10-15      | 6.0000%  | 0.0000% | $2217000.00        | $2082487.22        | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 28   | 2028-08-01      | 8.7500%  | 0.0000% | $1125000.00        | $681898.75         | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 144A 33  | 2033-02-15      | 6.1250%  | 0.0000% | $360000.00         | $362291.90         | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL 144A 31  | 2031-06-15      | 5.8750%  | 0.0000% | $1188000.00        | $1209952.59        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL27 | 2027-07-15      | 7.1650%  | 0.0000% | $99000.00          | $102498.28         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT6.5%30 | 2030-04-15      | 6.5000%  | 0.0000% | $200000.00         | $208804.44         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         TIER I PERP GLBL | 2026-07-30      | 7.0140%  | 0.0000% | $200000.00         | $206502.00         | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GLBL 31   | 2031-07-15      | 4.7500%  | 0.0000% | $1106000.00        | $956079.24         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT5.5%33 | 2033-03-01      | 5.5000%  | 0.0000% | $712000.00         | $637662.45         | Corporate Debt Securities |
| WULF COMPUTE LLC               1LIEN AMZ 144A30 | 2030-10-15      | 7.7500%  | 0.0000% | $13000.00          | $14033.16          | Corporate Debt Securities |
| TECPETROL S A                  SR GLBL REGS 30  | 2030-11-03      | 7.6250%  | 0.0000% | $12000.00          | $12476.37          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.068%043041  | 2041-04-30      | 3.0680%  | 0.0000% | $89000.00          | $67379.53          | Corporate Debt Securities |
| WESCO DISTR INC                GLBL 144A NT 29  | 2029-03-15      | 6.3750%  | 0.0000% | $99000.00          | $100505.13         | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL NT 55    | 2055-11-15      | 6.3750%  | 0.0000% | $103000.00         | $103966.87         | Corporate Debt Securities |
| XEROX CORP                     SR NT 6.75%39    | 2039-12-15      | 6.7500%  | 0.0000% | $226000.00         | $61913.83          | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLBL 31    | 2031-04-15      | 13.5000% | 0.0000% | $1796000.00        | $975910.48         | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.871%032835  | 2035-03-28      | 5.8710%  | 0.0000% | $1200000.00        | $1235087.10        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL REGS 36  | 2036-01-26      | 6.4400%  | 0.0000% | $1000000.00        | $1059527.78        | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR REGS NT 4%33  | 2033-10-15      | 4.0000%  | 0.0000% | $44000.00          | $39690.84          | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31   | 2031-11-15      | 7.2500%  | 0.0000% | $199000.00         | $185631.29         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A NT 30  | 2030-08-01      | 4.1250%  | 0.0000% | $58000.00          | $53782.53          | Corporate Debt Securities |
| MATTEL INC                     SR NT 5.45%41    | 2041-11-01      | 5.4500%  | 0.0000% | $190000.00         | $175495.08         | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL NT 29    | 2029-02-01      | 5.1250%  | 0.0000% | $199000.00         | $103687.29         | Corporate Debt Securities |
| MICHAELS COS INC               2LIEN 144A NT 34 | 2034-03-15      | 11.0000% | 0.0000% | $792000.00         | $731146.24         | Corporate Debt Securities |
| MILLROSE PPTYS INC             SR GLBL 144A 32  | 2032-09-15      | 6.2500%  | 0.0000% | $1800000.00        | $1757444.00        | Corporate Debt Securities |
| MINERAL RES LTD                SR 144A NT8.5%30 | 2030-05-01      | 8.5000%  | 0.0000% | $65000.00          | $69009.63          | Corporate Debt Securities |
| ATHENAHEALTH GROUP INC         SR 144A NT6.5%30 | 2030-02-15      | 6.5000%  | 0.0000% | $2107000.00        | $1967907.57        | Corporate Debt Securities |
| MOSAIC CO                      SR NT 5.45%33    | 2033-11-15      | 5.4500%  | 0.0000% | $230000.00         | $236561.64         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 29   | 2029-02-15      | 8.1250%  | 0.0000% | $825000.00         | $852828.85         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 29  | 2029-02-15      | 3.3750%  | 0.0000% | $10000.00          | $9492.12           | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLBL 35    | 2035-10-15      | 5.4070%  | 0.0000% | $30000.00          | $30031.01          | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-03-15      | 1.2500%  | 0.0000% | $9412000.00        | $8559855.82        | Corporate Debt Securities |
| FLAGSTAR BANK NATIONAL ASSOCIA SB GLBL NT5.9%28 | 2028-11-06      | 6.7074%  | 0.0000% | $99000.00          | $97215.51          | Corporate Debt Securities |
| NEWFOLD DIGITAL HLDGS GROUP IN 1LIEN GLBL 29    | 2029-04-30      | 11.7500% | 0.0000% | $233000.00         | $194993.49         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -59 DEB 32  | 2032-01-15      | 2.4400%  | 0.0000% | $75000.00          | $66313.58          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DEB 35   | 2035-03-15      | 5.4500%  | 0.0000% | $251000.00         | $255094.37         | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL 144A 30  | 2030-09-17      | 4.8100%  | 0.0000% | $1267000.00        | $1143531.55        | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT 35    | 2035-07-17      | 8.1250%  | 0.0000% | $532000.00         | $554190.46         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 30    | 2030-04-01      | 4.3750%  | 0.0000% | $336000.00         | $316738.80         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30    | 2030-09-01      | 6.6250%  | 0.0000% | $1755000.00        | $1881308.81        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 54    | 2054-10-01      | 6.0500%  | 0.0000% | $25000.00          | $24890.00          | Corporate Debt Securities |
| OLIN CORP                      SR GLBL NT 5%30  | 2030-02-01      | 5.0000%  | 0.0000% | $24000.00          | $22985.12          | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 144A 31  | 2031-12-01      | 4.1250%  | 0.0000% | $330000.00         | $282991.50         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.3%34 | 2034-07-08      | 4.3000%  | 0.0000% | $51000.00          | $45485.57          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT3.8%37 | 2037-11-15      | 3.8000%  | 0.0000% | $65000.00          | $52326.01          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 60    | 2060-04-01      | 3.8500%  | 0.0000% | $79000.00          | $47828.97          | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 5.2%32   | 2032-09-13      | 5.2000%  | 0.0000% | $121000.00         | $123048.53         | Corporate Debt Securities |
| ACCENDRA HEALTH INC            SR GLBL 144A 29  | 2029-03-31      | 4.5000%  | 0.0000% | $160000.00         | $94996.80          | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30  | 2030-09-15      | 7.8750%  | 0.0000% | $490000.00         | $500162.60         | Corporate Debt Securities |
| PG&E CORP                      JR SB GLBL NT 56 | 2056-09-15      | 6.8500%  | 0.0000% | $1188000.00        | $1174494.42        | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN 144A NT 32 | 2032-05-15      | 8.6250%  | 0.0000% | $2776000.00        | $2970440.29        | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT4.5%49 | 2049-10-01      | 4.5000%  | 0.0000% | $902000.00         | $575268.54         | Corporate Debt Securities |
| FMC CORP                       GLBL NT 5.65%33  | 2033-05-18      | 5.6500%  | 0.0000% | $5146000.00        | $4591897.30        | Corporate Debt Securities |
| FS KKR CAP CORP                SR GLBL NT 29    | 2029-01-15      | 7.8750%  | 0.0000% | $200000.00         | $204721.00         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL NT 6%33  | 2033-12-07      | 6.0000%  | 0.0000% | $45000.00          | $47689.65          | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A NT 30    | 2030-01-15      | 6.7500%  | 0.0000% | $109000.00         | $102725.96         | Corporate Debt Securities |
| FIDELIS INSURANCE HOLDINGS LTD SUB GLBL NT 55   | 2055-06-15      | 7.7500%  | 0.0000% | $200000.00         | $213135.89         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DEB 28   | 2028-10-01      | 6.6250%  | 0.0000% | $200000.00         | $213331.00         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR NT 7.35%30    | 2030-03-06      | 7.3500%  | 0.0000% | $599000.00         | $633606.73         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 34    | 2034-03-08      | 6.1250%  | 0.0000% | $1722000.00        | $1704475.54        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT33 | 2033-01-25      | 5.9000%  | 0.0000% | $411000.00         | $426000.13         | Corporate Debt Securities |
| GGAM FIN LTD                   SR 144A NT 29    | 2029-04-15      | 6.8750%  | 0.0000% | $10000.00          | $10502.71          | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL NT7.2%36 | 2036-07-18      | 7.2000%  | 0.0000% | $160000.00         | $174561.60         | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL NT 36    | 2036-06-20      | 7.0450%  | 0.0000% | $4697000.00        | $5255027.74        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 144A 29  | 2029-04-15      | 4.0000%  | 0.0000% | $924000.00         | $898067.43         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 29    | 2029-05-09      | 5.1250%  | 0.0000% | $200000.00         | $203107.06         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL 34    | 2034-07-31      | 6.1250%  | 0.0000% | $1658000.00        | $1635147.23        | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL NT 35    | 2035-12-15      | 5.2500%  | 0.0000% | $74000.00          | $73674.34          | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC GLBL 33   | 2033-01-15      | 7.5000%  | 0.0000% | $1386000.00        | $1355233.11        | Corporate Debt Securities |
| VALVOLINE INC                  SR GLBL 144A 31  | 2031-06-15      | 3.6250%  | 0.0000% | $32000.00          | $28979.61          | Corporate Debt Securities |
| VELOCITY COML CAP LLC          SR GLBL 144A 31  | 2031-02-15      | 9.3750%  | 0.0000% | $594000.00         | $604296.99         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT33 | 2033-11-01      | 3.8750%  | 0.0000% | $228000.00         | $204483.13         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT30 | 2030-01-15      | 7.0000%  | 0.0000% | $3626000.00        | $3751922.92        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27  | 2027-07-31      | 5.0000%  | 0.0000% | $11000.00          | $11037.44          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       1LIEN GLBL 36    | 2036-01-31      | 5.3500%  | 0.0000% | $905000.00         | $890288.47         | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL NT3.2%32 | 2032-06-01      | 3.2000%  | 0.0000% | $39000.00          | $36309.65          | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GLBL 30   | 2030-09-15      | 7.7500%  | 0.0000% | $127000.00         | $131723.69         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR NT 4.625%42   | 2042-05-15      | 4.6250%  | 0.0000% | $129000.00         | $114652.91         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 33   | 2033-09-01      | 6.1250%  | 0.0000% | $594000.00         | $584593.52         | Corporate Debt Securities |
| TRONOX INC                     SR GLBL 144A 29  | 2029-03-15      | 4.6250%  | 0.0000% | $1243000.00        | $977924.73         | Corporate Debt Securities |
| TRONOX INC                     SR SEC GLBL 30   | 2030-09-30      | 9.1250%  | 0.0000% | $383000.00         | $380839.88         | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR 144A NT 44    | 2044-01-30      | 6.9500%  | 0.0000% | $1184000.00        | $1187484.91        | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR 144A NT 50    | 2050-01-15      | 6.3900%  | 0.0000% | $1048000.00        | $968299.60         | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 144A 32  | 2032-01-15      | 7.2500%  | 0.0000% | $1349000.00        | $1407864.36        | Corporate Debt Securities |
| UWM HLDGS LLC                  SR GLBL 144A 30  | 2030-02-01      | 6.6250%  | 0.0000% | $633000.00         | $602028.36         | Corporate Debt Securities |
| UNDER ARMOUR INC               SR GLBL 144A 30  | 2030-07-15      | 7.2500%  | 0.0000% | $1190000.00        | $1213104.51        | Corporate Debt Securities |
| UNITED RENTALS INC             SR GLBL NT 31    | 2031-02-15      | 3.8750%  | 0.0000% | $23000.00          | $21545.97          | Corporate Debt Securities |
| RTX CORPORATION                SR NT 4.5%42     | 2042-06-01      | 4.5000%  | 0.0000% | $95000.00          | $85309.05          | Corporate Debt Securities |
| UNITED WHOLESALE MORTGAGE LLC  SR GLBL 144A 29  | 2029-04-15      | 5.5000%  | 0.0000% | $789000.00         | $752817.34         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN GLBL 30    | 2030-06-30      | 7.3750%  | 0.0000% | $90000.00          | $89272.58          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $1734000.00        | $1821523.65        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 7%31  | 2031-02-15      | 7.0000%  | 0.0000% | $942000.00         | $981726.23         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 34    | 2034-02-15      | 7.3750%  | 0.0000% | $26000.00          | $27101.50          | Corporate Debt Securities |
| CENOVUS ENERGY INC             SR NT 6.75%39    | 2039-11-15      | 6.7500%  | 0.0000% | $39000.00          | $43186.26          | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL 144A 29  | 2029-08-15      | 3.8750%  | 0.0000% | $67000.00          | $62669.21          | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 144A 29  | 2029-03-15      | 3.7500%  | 0.0000% | $200000.00         | $189175.33         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 4.8%50  | 2050-03-01      | 4.8000%  | 0.0000% | $1196000.00        | $886188.16         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 62 | 2062-06-30      | 3.9500%  | 0.0000% | $828000.00         | $492465.42         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT35 | 2035-12-01      | 5.8500%  | 0.0000% | $711000.00         | $719611.99         | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR GLBL NT 34    | 2034-04-15      | 5.6500%  | 0.0000% | $7003000.00        | $7370957.07        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35    | 2035-04-25      | 6.6450%  | 0.0000% | $5000.00           | $5486.42           | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR GLBL 144A 29  | 2029-03-01      | 4.6250%  | 0.0000% | $103000.00         | $98549.80          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLBL 29    | 2029-09-30      | 9.0000%  | 0.0000% | $94000.00          | $89293.42          | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 144A 28  | 2028-10-01      | 3.3750%  | 0.0000% | $200000.00         | $189891.00         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 29   | 2029-04-15      | 5.2500%  | 0.0000% | $5000.00           | $4734.44           | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR NT       7%28 | 2028-10-01      | 7.0000%  | 0.0000% | $75000.00          | $81348.75          | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP   SR GLBL 144A 32  | 2032-07-15      | 6.8750%  | 0.0000% | $299000.00         | $312222.94         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT 34    | 2034-01-15      | 6.1250%  | 0.0000% | $83000.00          | $89567.01          | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30  | 2030-06-01      | 9.2500%  | 0.0000% | $612000.00         | $606377.76         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 31  | 2031-02-01      | 9.0000%  | 0.0000% | $3742000.00        | $3592058.06        | Corporate Debt Securities |
| CYPRIUM CORP / CYPRIUM HLDGS   SR SEC GLBL 31   | 2031-04-15      | 6.1250%  | 0.0000% | $175000.00         | $171332.32         | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 144A 31  | 2031-02-15      | 3.7500%  | 0.0000% | $49000.00          | $44841.94          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT 41    | 2041-12-15      | 3.3750%  | 0.0000% | $358000.00         | $269580.26         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.1%36 | 2036-02-15      | 5.1000%  | 0.0000% | $1179000.00        | $1156135.26        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 144A 29  | 2029-06-01      | 8.0000%  | 0.0000% | $174000.00         | $179078.48         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26    | 2026-07-01      | 7.7500%  | 0.0000% | $100000.00         | $101539.50         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 29    | 2029-06-01      | 5.1250%  | 0.0000% | $40000.00          | $36167.33          | Corporate Debt Securities |
| DISH DBS CORPORATION           1LIEN GLBL 28    | 2028-12-01      | 5.7500%  | 0.0000% | $483000.00         | $477922.06         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT6.3%33 | 2033-03-15      | 6.3000%  | 0.0000% | $200000.00         | $209710.00         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      SR GLBL NT6.1%37 | 2037-06-01      | 6.1000%  | 0.0000% | $57000.00          | $60938.32          | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 30    | 2030-03-15      | 6.2500%  | 0.0000% | $58000.00          | $60151.09          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%011532   | 2032-01-15      | 7.7500%  | 0.0000% | $1952000.00        | $2263638.97        | Corporate Debt Securities |
| EL PUERTO DE LIVERPOOL S.A.B.  SR GLBL 144A 38  | 2038-02-10      | 5.7500%  | 0.0000% | $3000000.00        | $2853047.50        | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH INC       CR SEN SR GLBL28 | 2028-08-28      | 6.4000%  | 0.0000% | $109000.00         | $112010.22         | Corporate Debt Securities |
| ELECTRONIC ARTS INC            SR GLBL NT 51    | 2051-02-15      | 2.9500%  | 0.0000% | $72000.00          | $58224.20          | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT 36    | 2036-03-27      | 5.4500%  | 0.0000% | $9158000.00        | $9207046.18        | Corporate Debt Securities |
| ENCORE CAP GROUP INC           SR SEC GLBL 29   | 2029-04-01      | 9.2500%  | 0.0000% | $1053000.00        | $1100785.14        | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         2LIEN 144A NT 28 | 2028-05-15      | 9.0000%  | 0.0000% | $1497000.00        | $1588915.80        | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR NT 5.75%28    | 2028-06-01      | 5.7500%  | 0.0000% | $70000.00          | $72365.07          | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL NT 35    | 2035-01-30      | 5.2500%  | 0.0000% | $263000.00         | $261335.21         | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%31       | 2031-11-01      | 8.0000%  | 0.0000% | $1529000.00        | $1737270.19        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 8%33  | 2033-05-15      | 8.0000%  | 0.0000% | $77000.00          | $81766.47          | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 34    | 2034-03-15      | 6.7500%  | 0.0000% | $841000.00         | $835014.18         | Corporate Debt Securities |
| GETTY IMAGES INC               SR SEC GLBL 30   | 2030-02-21      | 11.2500% | 0.0000% | $189000.00         | $177069.38         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     JR SB 144A NT 54 | 2054-10-15      | 7.9500%  | 0.0000% | $8000.00           | $7978.95           | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2027-12-31      | 0.0000%  | 0.0000% | $5000.00           | $5000.00           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31    | 2031-07-15      | 5.2500%  | 0.0000% | $742000.00         | $663691.79         | Corporate Debt Securities |
| GRAND RIV FDG TR II            SR GLBL 144A 56  | 2056-02-15      | 7.2800%  | 0.0000% | $6605000.00        | $6928094.58        | Corporate Debt Securities |
| GRAY MEDIA INC                 2LIEN 144A NT 32 | 2032-07-15      | 9.6250%  | 0.0000% | $259000.00         | $263022.13         | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I PERP  | 2026-09-24      | 6.7500%  | 0.0000% | $3775000.00        | $3722914.44        | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL NT 34    | 2034-07-01      | 6.3750%  | 0.0000% | $732000.00         | $745994.01         | Corporate Debt Securities |
| HARLEY DAVIDSON INC            SR GLBL NT 45    | 2045-07-28      | 4.6250%  | 0.0000% | $500000.00         | $394481.88         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR 144A NT 39    | 2039-08-01      | 7.1250%  | 0.0000% | $882000.00         | $970125.03         | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A NT 33    | 2033-06-15      | 7.2500%  | 0.0000% | $723000.00         | $751180.53         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT5.6%54 | 2054-10-15      | 5.6000%  | 0.0000% | $1257000.00        | $1154884.11        | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 5.337%35 | 2035-07-08      | 5.3370%  | 0.0000% | $70000.00          | $69844.23          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 29    | 2029-04-01      | 4.6500%  | 0.0000% | $1120000.00        | $984200.00         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL NT30 | 2030-06-15      | 9.0000%  | 0.0000% | $791000.00         | $753617.34         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 29   | 2029-05-01      | 9.1250%  | 0.0000% | $100273.00         | $91122.92          | Corporate Debt Securities |
| INEOS QUATTRO FINANCE 2 PLC    SR SEC 144A NT29 | 2029-03-15      | 9.6250%  | 0.0000% | $2100000.00        | $1782608.33        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT32 | 2032-09-30      | 7.8750%  | 0.0000% | $170000.00         | $133334.40         | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A NT 31    | 2031-12-15      | 8.7500%  | 0.0000% | $25000.00          | $25844.35          | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC SR GLBL 144A 26  | 2026-08-15      | 6.0000%  | 0.0000% | $919000.00         | $921450.67         | Corporate Debt Securities |
| JSC NATIONAL COMPANY KAZMUNAY  FR 4.75%041927   | 2027-04-19      | 4.7500%  | 0.0000% | $235000.00         | $239383.92         | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL 144A 29  | 2029-07-15      | 4.0000%  | 0.0000% | $312000.00         | $275247.79         | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL 144A 32  | 2032-11-15      | 7.0000%  | 0.0000% | $3288000.00        | $3084290.13        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 51    | 2051-04-01      | 3.6250%  | 0.0000% | $8594000.00        | $5686692.77        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT3.8%60 | 2060-10-01      | 3.8000%  | 0.0000% | $124000.00         | $77756.68          | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL NT5.5%30 | 2030-08-01      | 5.5000%  | 0.0000% | $362000.00         | $365332.81         | Corporate Debt Securities |
| LBM ACQUISITION LLC            1LIEN GLBL 31    | 2031-06-15      | 9.5000%  | 0.0000% | $8000.00           | $7176.74           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 144A 29  | 2029-07-15      | 3.7500%  | 0.0000% | $143000.00         | $133407.08         | Corporate Debt Securities |
| LIGHT & WONDER INTL INC        SR GLBL 144A 31  | 2031-09-01      | 7.5000%  | 0.0000% | $43000.00          | $44225.93          | Corporate Debt Securities |
| LITHIA MTRS INC                SR GLBL 144A 31  | 2031-01-15      | 4.3750%  | 0.0000% | $17000.00          | $15972.79          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT4.5%32 | 2032-10-15      | 4.5000%  | 0.0000% | $95000.00          | $95109.25          | Corporate Debt Securities |
| M D C HLDGS INC                SR GLBL NT 61    | 2061-08-06      | 3.9660%  | 0.0000% | $200000.00         | $132511.83         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30   | 2030-12-31      | 11.5000% | 0.0000% | $69684.00          | $64051.21          | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL NT 42    | 2042-03-15      | 5.0500%  | 0.0000% | $160000.00         | $105559.11         | Corporate Debt Securities |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BE69, C.4 - ISIN: US03664BE695, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $27891360.00
- **C.18.a - Value (excl. sponsor support):** $27891360.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEF5, C.4 - ISIN: US04821UEF57, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $42793333.40
- **C.18.a - Value (excl. sponsor support):** $42793333.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124371337.50
- **C.18.a - Value (excl. sponsor support):** $124371337.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124078012.50
- **C.18.a - Value (excl. sponsor support):** $124078012.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123136575.00
- **C.18.a - Value (excl. sponsor support):** $123136575.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHK5, C.4 - ISIN: US05253CHK53, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123122937.50
- **C.18.a - Value (excl. sponsor support):** $123122937.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHL3, C.4 - ISIN: US05253CHL37, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123109300.00
- **C.18.a - Value (excl. sponsor support):** $123109300.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122166962.50
- **C.18.a - Value (excl. sponsor support):** $122166962.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113044081.30
- **C.18.a - Value (excl. sponsor support):** $113044081.30
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NMR0, C.4 - ISIN: US06418NMR07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $99902350.00
- **C.18.a - Value (excl. sponsor support):** $99902350.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_3.66_0401
- **C.18 - Value (incl. sponsor support):** $1470000000.00
- **C.18.a - Value (excl. sponsor support):** $1470000000.00
- **C.19 - Percentage of Net Assets:** 5.9300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Strip Principal        | 2053-08-15      | 0.0000%  | 0.0000% | $49999800.00       | $12731799.07       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-11-15      | 0.0000%  | 0.0000% | $54798207.99       | $13515649.21       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-11-15      | 0.0000%  | 0.0000% | $6999918.52        | $1981263.94        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $112283776.00      | $27124728.62       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-08-15      | 0.0000%  | 0.0000% | $94171648.00       | $23455991.57       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-08-15      | 0.0000%  | 0.0000% | $81906816.00       | $24669759.63       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-05-15      | 0.0000%  | 0.0000% | $84561408.00       | $20415745.29       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2048-05-15      | 0.0000%  | 0.0000% | $147870972.82      | $47408616.85       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-02-15      | 0.0000%  | 0.0000% | $78929278.54       | $19192838.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-08-15      | 4.2500%  | 0.0000% | $105315100.00      | $94915839.00       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2054-11-15      | 0.0000%  | 0.0000% | $913700.00         | $220932.66         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-11-15      | 4.5000%  | 0.0000% | $114829300.00      | $109261925.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2052-08-15      | 3.0000%  | 0.0000% | $714590600.00      | $510680320.67      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-02-15      | 0.0000%  | 0.0000% | $59965735.84       | $15269674.97       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $52386624.00       | $15383017.82       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-02-15      | 0.0000%  | 0.0000% | $88558592.00       | $27324930.68       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-02-15      | 1.8750%  | 0.0000% | $36650000.00       | $20432082.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-11-15      | 1.8750%  | 0.0000% | $55793400.00       | $31050544.62       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2050-11-15      | 1.6250%  | 0.0000% | $799822500.00      | $422043116.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2044-02-15      | 1.3750%  | 0.0000% | $684800.00         | $792091.22         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2050-05-15      | 1.2500%  | 0.0000% | $128408500.00      | $61529132.75       | U.S. Treasuries (including strips) |

### Security 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEU0, C.4 - ISIN: US06741EEU01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99384960.00
- **C.18.a - Value (excl. sponsor support):** $99384960.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EF21, C.4 - ISIN: US06741EF210, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99328550.00
- **C.18.a - Value (excl. sponsor support):** $99328550.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EF88, C.4 - ISIN: US06741EF889, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99260180.00
- **C.18.a - Value (excl. sponsor support):** $99260180.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFC9, C.4 - ISIN: US06741EFC93, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50599226.70
- **C.18.a - Value (excl. sponsor support):** $50599226.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFG0, C.4 - ISIN: US06741EFG08, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73384186.80
- **C.18.a - Value (excl. sponsor support):** $73384186.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MD11, C.4 - ISIN: US06945MD116, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44995387.50
- **C.18.a - Value (excl. sponsor support):** $44995387.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, 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 22: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MEM4, C.4 - ISIN: US06945MEM47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31825875.20
- **C.18.a - Value (excl. sponsor support):** $31825875.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644BD661, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124923150.00
- **C.18.a - Value (excl. sponsor support):** $124923150.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 24: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BDD1, C.4 - ISIN: US07644BDD10, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49933140.00
- **C.18.a - Value (excl. sponsor support):** $49933140.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BGD8, C.4 - ISIN: US07644BGD82, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $123595275.00
- **C.18.a - Value (excl. sponsor support):** $123595275.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BJH6, C.4 - ISIN: US07644BJH69, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $73610490.00
- **C.18.a - Value (excl. sponsor support):** $73610490.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HD13, C.4 - ISIN: US12710HD132, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $128986803.30
- **C.18.a - Value (excl. sponsor support):** $128986803.30
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, 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 28: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HED6, C.4 - ISIN: US12710HED61, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $47780164.80
- **C.18.a - Value (excl. sponsor support):** $47780164.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGD4, C.4 - ISIN: US12710HGD44, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $69213221.00
- **C.18.a - Value (excl. sponsor support):** $69213221.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGT9, C.4 - ISIN: US12710HGT95, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $74043705.00
- **C.18.a - Value (excl. sponsor support):** $74043705.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HH43, C.4 - ISIN: US12710HH430, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $73386002.40
- **C.18.a - Value (excl. sponsor support):** $73386002.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HH50, C.4 - ISIN: US12710HH505, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $78900840.00
- **C.18.a - Value (excl. sponsor support):** $78900840.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HHE1, C.4 - ISIN: US12710HHE18, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $98526410.00
- **C.18.a - Value (excl. sponsor support):** $98526410.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HHM3, C.4 - ISIN: US12710HHM34, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $51193334.40
- **C.18.a - Value (excl. sponsor support):** $51193334.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125072225.00
- **C.18.a - Value (excl. sponsor support):** $125072225.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BD27, C.4 - ISIN: US13608BD270, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $174964335.00
- **C.18.a - Value (excl. sponsor support):** $174964335.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BD68, C.4 - ISIN: US13608BD684, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $139914418.00
- **C.18.a - Value (excl. sponsor support):** $139914418.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 38: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $124972341.25
- **C.18.a - Value (excl. sponsor support):** $124972341.25
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RS59, C.4 - ISIN: US19423RS595, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62010075.00
- **C.18.a - Value (excl. sponsor support):** $62010075.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEW1, C.4 - ISIN: US20272FEW14, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $120020712.00
- **C.18.a - Value (excl. sponsor support):** $120020712.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123714225.00
- **C.18.a - Value (excl. sponsor support):** $123714225.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MD18, C.4 - ISIN: US26821MD180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 45: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.010000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.01_0629
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BACARDI MARTINI B V DISC COML  SR 144A NT 30    | 2030-02-01      | 5.5500%  | 0.0000% | $610000.00         | $627507.00         | Corporate Debt Securities |
| BACARDI LTD / BACARDI MARTINI  144A NT 5.4%33   | 2033-06-15      | 5.4000%  | 0.0000% | $2655000.00        | $2664903.15        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 28  | 2028-09-30      | 1.9040%  | 0.0000% | $15354000.00       | $14751201.96       | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR NT 6.25%37    | 2037-02-01      | 6.2500%  | 0.0000% | $1507000.00        | $1601514.02        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 34 | 2034-05-25      | 6.1740%  | 0.0000% | $16802000.00       | $17688288.70       | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL BD 35    | 2035-05-15      | 5.0500%  | 0.0000% | $287000.00         | $292676.22         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5.75%33  | 2033-09-15      | 5.7500%  | 0.0000% | $1487000.00        | $1548465.97        | Corporate Debt Securities |
| EASTMAN CHEM CO                SR GLBL NT4.5%31 | 2031-02-20      | 4.5000%  | 0.0000% | $1141000.00        | $1119703.24        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.95%011527   | 2027-01-15      | 5.9500%  | 0.0000% | $309000.00         | $316524.49         | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT5.9%53 | 2053-06-01      | 5.9000%  | 0.0000% | $604000.00         | $583987.47         | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL DB5.6%55 | 2055-10-01      | 5.6000%  | 0.0000% | $768000.00         | $753501.01         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR 144A NT 33    | 2033-06-21      | 4.4420%  | 0.0000% | $1425000.00        | $1397396.17        | Corporate Debt Securities |
| AIRCASTLE LTD / AIRCASTLE IREL SR 144A NT 31    | 2031-10-01      | 5.7500%  | 0.0000% | $2488000.00        | $2612375.12        | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR NT 4.35%47    | 2047-01-30      | 4.3500%  | 0.0000% | $462000.00         | $377634.18         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32    | 2032-02-15      | 2.6500%  | 0.0000% | $17199000.00       | $15183210.32       | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 41    | 2041-05-11      | 3.2500%  | 0.0000% | $364000.00         | $270731.88         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 6.557%101827  | 2027-10-18      | 6.5570%  | 0.0000% | $2597000.00        | $2702486.61        | Corporate Debt Securities |
| PAYPAL HLDGS INC               SR GLBL NT 52    | 2052-06-01      | 5.0500%  | 0.0000% | $12106000.00       | $10506837.75       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 5.45%052128   | 2028-05-21      | 5.4500%  | 0.0000% | $1050000.00        | $1079894.08        | Corporate Debt Securities |
| LINDE INC                      SR GLBL NT 2%50  | 2050-08-10      | 2.0000%  | 0.0000% | $248000.00         | $129821.39         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC  SR GLBL NT4.3%46 | 2046-11-15      | 4.3000%  | 0.0000% | $898000.00         | $745837.89         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL YYY BD52 | 2052-03-15      | 3.7000%  | 0.0000% | $11172000.00       | $7885470.69        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         FR 3.265%021836  | 2036-02-18      | 3.2650%  | 0.0000% | $854000.00         | $778181.76         | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            SR GLBL NT 5%30  | 2030-01-15      | 5.0000%  | 0.0000% | $1080000.00        | $1071852.00        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 46    | 2046-04-15      | 3.6250%  | 0.0000% | $144000.00         | $110044.12         | Corporate Debt Securities |
| 3M CO                          SR GLBL NT 30    | 2030-04-15      | 3.0500%  | 0.0000% | $21000.00          | $20149.58          | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT4.5%48 | 2048-09-10      | 4.5000%  | 0.0000% | $1410000.00        | $1181037.15        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 55    | 2055-06-15      | 5.9500%  | 0.0000% | $730000.00         | $743314.79         | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL NT6.4%54 | 2054-06-28      | 6.4000%  | 0.0000% | $218000.00         | $223075.77         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 6%65  | 2065-11-30      | 6.0000%  | 0.0000% | $287000.00         | $282923.64         | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 5.125%32 | 2032-05-15      | 5.1250%  | 0.0000% | $1121000.00        | $1123388.98        | Corporate Debt Securities |
| WRKCO INC                      SR GLBL NT4.9%29 | 2029-03-15      | 4.9000%  | 0.0000% | $3187000.00        | $3219117.88        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 36    | 2036-01-15      | 5.8500%  | 0.0000% | $92000.00          | $95854.80          | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL NT 26    | 2026-12-01      | 3.3500%  | 0.0000% | $79000.00          | $79376.57          | Corporate Debt Securities |
| YARA INTL ASA                  SR GLBL 144A 32  | 2032-11-14      | 7.3780%  | 0.0000% | $21000.00          | $23946.88          | Corporate Debt Securities |
| AES GENER S A                  SR REGS NT 32    | 2032-03-14      | 6.2500%  | 0.0000% | $8013000.00        | $8216220.81        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE GLBL REGS NT 27  | 2027-08-01      | 3.6250%  | 0.0000% | $1537000.00        | $1525229.14        | Corporate Debt Securities |
| EMPRESA NACIONAL DEL PETROLEO  GLBL REGS NT 47  | 2047-09-14      | 4.5000%  | 0.0000% | $1246000.00        | $1004494.05        | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR REGS NT 50    | 2050-01-15      | 6.3900%  | 0.0000% | $500000.00         | $461975.00         | Corporate Debt Securities |

### Security 46: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WEE5, C.4 - ISIN: US30601WEE57, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49764480.00
- **C.18.a - Value (excl. sponsor support):** $49764480.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WFB0, C.4 - ISIN: US30601WFB00, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $51597104.00
- **C.18.a - Value (excl. sponsor support):** $51597104.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GD67, C.4 - ISIN: US31428GD676, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $34978433.00
- **C.18.a - Value (excl. sponsor support):** $34978433.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 49: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GDE0, C.4 - ISIN: US31428GDE08, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124818400.00
- **C.18.a - Value (excl. sponsor support):** $124818400.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UF39, C.4 - ISIN: US53127UF392, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $82820821.56
- **C.18.a - Value (excl. sponsor support):** $82820821.56
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG12, C.4 - ISIN: US53127UG127, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29700693.00
- **C.18.a - Value (excl. sponsor support):** $29700693.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UGA2, C.4 - ISIN: US53127UGA25, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74174745.00
- **C.18.a - Value (excl. sponsor support):** $74174745.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REJ3, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28850670.30
- **C.18.a - Value (excl. sponsor support):** $28850670.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REK0, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28847465.80
- **C.18.a - Value (excl. sponsor support):** $28847465.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REV6, C.4 - ISIN: US53944REV69, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $31796112.00
- **C.18.a - Value (excl. sponsor support):** $31796112.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Manhattan Asset Funding Co. LLC

- **C.1 - Title:** Manhattan Asset Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274ME73, C.4 - ISIN: US56274ME738, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $42830868.10
- **C.18.a - Value (excl. sponsor support):** $42830868.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XDU7, C.4 - ISIN: US60682XDU72, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124645162.50
- **C.18.a - Value (excl. sponsor support):** $124645162.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QDL5, C.4 - ISIN: US60689QDL59, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124738612.50
- **C.18.a - Value (excl. sponsor support):** $124738612.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5G4, C.4 - ISIN: US60701A5G40, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124959937.50
- **C.18.a - Value (excl. sponsor support):** $124959937.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.850000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2H7, C.4 - ISIN: US63254G2H79, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125020625.00
- **C.18.a - Value (excl. sponsor support):** $125020625.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2K0, C.4 - ISIN: US63254G2K09, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $124975187.50
- **C.18.a - Value (excl. sponsor support):** $124975187.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124369662.50
- **C.18.a - Value (excl. sponsor support):** $124369662.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH51, C.4 - ISIN: US63307MH516, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123302262.50
- **C.18.a - Value (excl. sponsor support):** $123302262.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHK8, C.4 - ISIN: US63307MHK80, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98492080.00
- **C.18.a - Value (excl. sponsor support):** $98492080.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRX7, C.4 - ISIN: US63307NRX74, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125005300.00
- **C.18.a - Value (excl. sponsor support):** $125005300.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJD3, C.4 - ISIN: US65557RJD35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $125033625.00
- **C.18.a - Value (excl. sponsor support):** $125033625.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD76, C.4 - ISIN: US65558KD762, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $104800821.91
- **C.18.a - Value (excl. sponsor support):** $104800821.91
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 70: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KKU7, C.4 - ISIN: US65558KKU78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $97742720.00
- **C.18.a - Value (excl. sponsor support):** $97742720.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJP4, C.4 - ISIN: US65558WJP41, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKB3, C.4 - ISIN: US65558WKB36, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100026610.00
- **C.18.a - Value (excl. sponsor support):** $100026610.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WSA7, C.4 - ISIN: US65558WSA70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $123016137.60
- **C.18.a - Value (excl. sponsor support):** $123016137.60
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UET6, C.4 - ISIN: US67983UET60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49694655.00
- **C.18.a - Value (excl. sponsor support):** $49694655.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.900000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VNG1, C.4 - ISIN: US67984VNG13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VNH9, C.4 - ISIN: US67984VNH95, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XLD6, C.4 - ISIN: US67984XLD65, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $63938116.45
- **C.18.a - Value (excl. sponsor support):** $63938116.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $65011953.50
- **C.18.a - Value (excl. sponsor support):** $65011953.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $92000377.20
- **C.18.a - Value (excl. sponsor support):** $92000377.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 80: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKD6, C.4 - ISIN: US69033NKD65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125031000.00
- **C.18.a - Value (excl. sponsor support):** $125031000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLF0, C.4 - ISIN: US69033NLF05, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $61010998.30
- **C.18.a - Value (excl. sponsor support):** $61010998.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99926470.00
- **C.18.a - Value (excl. sponsor support):** $99926470.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BE14, C.4 - ISIN: US69034BE148, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124595112.50
- **C.18.a - Value (excl. sponsor support):** $124595112.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NE59, C.4 - ISIN: US69901NE598, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118560937.60
- **C.18.a - Value (excl. sponsor support):** $118560937.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEN0, C.4 - ISIN: US69901NEN03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124312562.50
- **C.18.a - Value (excl. sponsor support):** $124312562.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NG65, C.4 - ISIN: US69901NG650, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36118414.40
- **C.18.a - Value (excl. sponsor support):** $36118414.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD71, C.4 - ISIN: US73044GD712, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89934372.00
- **C.18.a - Value (excl. sponsor support):** $89934372.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 88: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDP1, C.4 - ISIN: US73044GDP19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79807336.00
- **C.18.a - Value (excl. sponsor support):** $79807336.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **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.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEL9, C.4 - ISIN: US73044GEL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49735185.00
- **C.18.a - Value (excl. sponsor support):** $49735185.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF20, C.4 - ISIN: US73044GF204, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49665315.00
- **C.18.a - Value (excl. sponsor support):** $49665315.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFB0, C.4 - ISIN: US73044GFB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124040000.00
- **C.18.a - Value (excl. sponsor support):** $124040000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG78, C.4 - ISIN: US73044GG780, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123679500.00
- **C.18.a - Value (excl. sponsor support):** $123679500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG94, C.4 - ISIN: US73044GG947, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49460650.00
- **C.18.a - Value (excl. sponsor support):** $49460650.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGE3, C.4 - ISIN: US73044GGE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49432710.00
- **C.18.a - Value (excl. sponsor support):** $49432710.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGP8, C.4 - ISIN: US73044GGP81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82963666.80
- **C.18.a - Value (excl. sponsor support):** $82963666.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $79999859.21
- **C.18.a - Value (excl. sponsor support):** $79999859.21
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MEF3, C.4 - ISIN: US82124MEF32, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $58716434.20
- **C.18.a - Value (excl. sponsor support):** $58716434.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $124466725.00
- **C.18.a - Value (excl. sponsor support):** $124466725.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.4 - ISIN: US83050WRU08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125007250.00
- **C.18.a - Value (excl. sponsor support):** $125007250.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.66_0401
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 24.1900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2026-07-31      | 4.3750%  | 0.0000% | $31355300.00       | $31644530.07       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-11-15      | 4.2500%  | 0.0000% | $164430000.00      | $166734280.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-08-15      | 4.2500%  | 0.0000% | $115559000.00      | $115560100.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-05-15      | 4.2500%  | 0.0000% | $1332000000.00     | $1347752565.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $24000000.00       | $25207933.92       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-07-15      | 1.8750%  | 0.0000% | $133100000.00      | $134464677.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2036-01-15      | 1.8750%  | 0.0000% | $187000000.00      | $185378704.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $291401900.00      | $350065147.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $752174000.00      | $1035609470.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2040-02-15      | 2.1250%  | 0.0000% | $206117200.00      | $304230749.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-02-15      | 4.6250%  | 0.0000% | $1104061000.00     | $1137351553.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-15      | 4.3750%  | 0.0000% | $76529100.00       | $77096888.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-08-15      | 3.8750%  | 0.0000% | $525821100.00      | $514104633.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $537450000.00      | $545584020.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-08-15      | 4.5000%  | 0.0000% | $150000000.00      | $149214976.50      | U.S. Treasuries (including strips) |

### Security 101: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HEN6, C.4 - ISIN: US86563HEN61, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75525735.71
- **C.18.a - Value (excl. sponsor support):** $75525735.71
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XD68, C.4 - ISIN: US86564XD685, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124924275.00
- **C.18.a - Value (excl. sponsor support):** $124924275.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 103: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124555887.50
- **C.18.a - Value (excl. sponsor support):** $124555887.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128756617.59
- **C.18.a - Value (excl. sponsor support):** $128756617.59
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XFF6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123961975.00
- **C.18.a - Value (excl. sponsor support):** $123961975.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRQ1, C.4 - ISIN: US86959TRQ12, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $56018132.80
- **C.18.a - Value (excl. sponsor support):** $56018132.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124957675.00
- **C.18.a - Value (excl. sponsor support):** $124957675.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGL0, C.4 - ISIN: US86960KGL08, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $87964209.10
- **C.18.a - Value (excl. sponsor support):** $87964209.10
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGN6, C.4 - ISIN: US86960KGN63, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $29645442.00
- **C.18.a - Value (excl. sponsor support):** $29645442.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KL42, C.4 - ISIN: US86960KL420, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122076087.50
- **C.18.a - Value (excl. sponsor support):** $122076087.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.4 - ISIN: US86960LMK34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113005390.10
- **C.18.a - Value (excl. sponsor support):** $113005390.10
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W2J3, C.4 - ISIN: US87019W2J32, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $99947310.00
- **C.18.a - Value (excl. sponsor support):** $99947310.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XG79, C.4 - ISIN: US87020XG797, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $78170673.80
- **C.18.a - Value (excl. sponsor support):** $78170673.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125009550.00
- **C.18.a - Value (excl. sponsor support):** $125009550.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125020312.50
- **C.18.a - Value (excl. sponsor support):** $125020312.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125017137.50
- **C.18.a - Value (excl. sponsor support):** $125017137.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF21, C.4 - ISIN: US88602UF211, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $89391573.00
- **C.18.a - Value (excl. sponsor support):** $89391573.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG36, C.4 - ISIN: US88603HG362, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $54522691.85
- **C.18.a - Value (excl. sponsor support):** $54522691.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG44, C.4 - ISIN: US88603HG446, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39580744.00
- **C.18.a - Value (excl. sponsor support):** $39580744.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG51, C.4 - ISIN: US88603HG511, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $59019799.80
- **C.18.a - Value (excl. sponsor support):** $59019799.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BFB7, C.4 - ISIN: US89119BFB71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59541780.00
- **C.18.a - Value (excl. sponsor support):** $59541780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKF3, C.4 - ISIN: US91127RKF37, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125005500.00
- **C.18.a - Value (excl. sponsor support):** $125005500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.820000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLH8, C.4 - ISIN: US91127RLH83, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 3.670000%
- **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: 922URC004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 922URC004_3.67_0401
- **C.18 - Value (incl. sponsor support):** $7200000.00
- **C.18.a - Value (excl. sponsor support):** $7200000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2049-11-01      | 3.0000%  | 0.0000% | $32979124.00       | $7002213.91        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $1003762.00        | $341786.23         | Agency Mortgage-Backed Securities |

### Security 125: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDA5, C.4 - ISIN: US92646LDA52, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99896830.00
- **C.18.a - Value (excl. sponsor support):** $99896830.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LE89, C.4 - ISIN: US92646LE891, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124492975.00
- **C.18.a - Value (excl. sponsor support):** $124492975.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_3.87_0407
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN WTR CAP CORP          SR GLBL EXC NT26 | 2026-06-15      | 3.6250%  | 0.0000% | $9753000.00        | $9832717.23        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL COCO 31  | 2031-12-01      | 1.7500%  | 0.0000% | $71465000.00       | $67630704.24       | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP B V      144A NT 15%44    | 2044-12-31      | 15.0000% | 0.0000% | $80000.00          | $3800.00           | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL CV NT 30 | 2030-12-01      | 1.3750%  | 0.0000% | $4371000.00        | $4594285.25        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32  | 2032-09-15      | 0.0000%  | 0.0000% | $462000.00         | $438438.00         | Corporate Debt Securities |

### Security 128: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $127652943.30
- **C.18.a - Value (excl. sponsor support):** $127652943.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1J99, C.4 - ISIN: US9612C1J999, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $122855325.00
- **C.18.a - Value (excl. sponsor support):** $122855325.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47E5, C.4 - ISIN: US9612C47E57, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125009441.25
- **C.18.a - Value (excl. sponsor support):** $125009441.25
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC71, C.4 - ISIN: US96130AC717, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $121029233.60
- **C.18.a - Value (excl. sponsor support):** $121029233.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AH92, C.4 - ISIN: US96130AH922, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74921025.00
- **C.18.a - Value (excl. sponsor support):** $74921025.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_3.87_0407
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BITDEER TECHNOLOGIES GROUP     SR GLBL COCO 32  | 2032-03-01      | 5.0000%  | 0.0000% | $22000.00          | $22979.42          | Corporate Debt Securities |
| BLACKBERRY LTD                 SR GLBL COCO 29  | 2029-02-15      | 3.0000%  | 0.0000% | $1000.00           | $1143.25           | Corporate Debt Securities |
| BLACKSKY TECHNOLOGY INC        SR GLBL 144A 33  | 2033-08-01      | 8.2500%  | 0.0000% | $12000.00          | $13580.64          | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 50    | 2050-02-01      | 3.7500%  | 0.0000% | $6764000.00        | $4820094.04        | Corporate Debt Securities |
| BRIDGEBIO PHARMA INC           SR GLBL COCO 27  | 2027-03-15      | 2.5000%  | 0.0000% | $15000.00          | $25441.67          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $150923.00         | $5956891.64        | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $272420.00         | $19546135.00       | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR 144A NT 34    | 2034-01-28      | 6.0450%  | 0.0000% | $4166000.00        | $4076800.73        | Corporate Debt Securities |
| CONFLUENT INC                  SR COCO 27       | 2027-01-15      | 0.0000%  | 0.0000% | $27000.00          | $26873.10          | Corporate Debt Securities |
| DROPBOX INC                    SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $22000.00          | $20801.00          | Corporate Debt Securities |
| EXACT SCIENCES CORP            SR GLBL COCO 31  | 2031-04-15      | 1.7500%  | 0.0000% | $1000.00           | $1260.37           | Corporate Debt Securities |
| EZCORP INC                     SR GLBL COCO 29  | 2029-12-15      | 3.7500%  | 0.0000% | $1000.00           | $2345.54           | Corporate Debt Securities |
| BARCLAYS BANK PLC              FR 1%021629      | 2029-02-16      | 1.0000%  | 0.0000% | $1000.00           | $1020.07           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT 51    | 2051-05-15      | 2.8500%  | 0.0000% | $15000.00          | $9166.30           | Corporate Debt Securities |
| BILL HOLDINGS INC              SR GLBL COCO 30  | 2030-04-01      | 0.0000%  | 0.0000% | $7000.00           | $6181.00           | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL COCO 31  | 2031-03-01      | 1.5000%  | 0.0000% | $31000.00          | $27132.75          | Corporate Debt Securities |
| GS FIN CORP                    VR 092817-092857 | 2057-09-28      | 3.6623%  | 0.0000% | $638000.00         | $631476.57         | Corporate Debt Securities |
| GS FIN CORP                    VR 020422-020462 | 2062-02-04      | 3.3643%  | 0.0000% | $115000.00         | $113065.29         | Corporate Debt Securities |
| HP INC                         SR GLBL NT 31    | 2031-06-17      | 2.6500%  | 0.0000% | $31000.00          | $27729.67          | Corporate Debt Securities |
| HALOZYME THERAPEUTICS INC      SR COCO 27       | 2027-03-01      | 0.2500%  | 0.0000% | $7000.00           | $7132.71           | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $1000.00           | $1317.92           | Corporate Debt Securities |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 | 2030-02-01      | 2.5000%  | 0.0000% | $1000.00           | $897.23            | Corporate Debt Securities |
| KITE RLTY GROUP L P            SR GLBL COCO 27  | 2027-04-01      | 0.7500%  | 0.0000% | $27000.00          | $29154.60          | Corporate Debt Securities |
| LIFE360 INC                    SR GLBL COCO 30  | 2030-06-01      | 0.0000%  | 0.0000% | $29000.00          | $25911.50          | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR CV NT2.875%30 | 2030-01-15      | 2.8750%  | 0.0000% | $32000.00          | $34306.22          | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 26  | 2026-12-15      | 0.5000%  | 0.0000% | $3000.00           | $19765.42          | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL CV ZRO28 | 2028-02-15      | 0.0000%  | 0.0000% | $3000.00           | $3450.00           | Corporate Debt Securities |
| MARA HOLDINGS INC              SR GLBL COCO 31  | 2031-06-01      | 0.0000%  | 0.0000% | $21000.00          | $19190.01          | Corporate Debt Securities |
| STRATEGY INC                   SR GLBL COCO 32  | 2032-06-15      | 2.2500%  | 0.0000% | $34000.00          | $34463.25          | Corporate Debt Securities |
| NIO INC                        SR CV NT4.625%30 | 2030-10-15      | 4.6250%  | 0.0000% | $4000.00           | $3915.31           | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29 | 2029-06-15      | 1.7500%  | 0.0000% | $1000.00           | $911.15            | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  | 2029-06-05      | 2.0000%  | 0.0000% | $41000.00          | $80068.44          | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL NT 32    | 2032-04-15      | 5.3500%  | 0.0000% | $25000.00          | $25692.24          | Corporate Debt Securities |
| PHILLIPS 66 CO                 JR SB GLBL -B 56 | 2056-03-15      | 6.2000%  | 0.0000% | $1141000.00        | $1130064.15        | Corporate Debt Securities |
| PLUG PWR INC                   SR GLBL 144A 33  | 2033-12-01      | 6.7500%  | 0.0000% | $1000.00           | $1117.88           | Corporate Debt Securities |
| PROCTER & GAMBLE CO            50               | 2050-08-15      | 3.5641%  | 0.0000% | $90000.00          | $89844.86          | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 72 | 2072-02-08      | 3.2608%  | 0.0000% | $13563000.00       | $13385261.19       | Corporate Debt Securities |
| SEAGATE HDD CAYMAN             SR GLBL COCO 28  | 2028-06-01      | 3.5000%  | 0.0000% | $1000.00           | $4395.43           | Corporate Debt Securities |
| SNAP INC                       SR COCO 27       | 2027-05-01      | 0.0000%  | 0.0000% | $25000.00          | $23657.50          | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $3656000.00        | $3331728.03        | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 30     | 2030-05-01      | 0.5000%  | 0.0000% | $2844000.00        | $2217135.00        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL EXC BD29 | 2029-09-30      | 4.6250%  | 0.0000% | $27958000.00       | $56436577.96       | Corporate Debt Securities |
| TRIP COM GROUP LTD             SR COCO 29       | 2029-06-15      | 0.7500%  | 0.0000% | $66000.00          | $67802.96          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 56 | 2056-03-15      | 5.7000%  | 0.0000% | $59000.00          | $57008.85          | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL COCO 28  | 2028-06-01      | 3.3750%  | 0.0000% | $1000.00           | $1045.25           | Corporate Debt Securities |
| WIX COM LTD                    SR GLBL COCO 30  | 2030-09-15      | 0.0000%  | 0.0000% | $347000.00         | $287142.50         | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL CV NT 30 | 2030-12-01      | 1.3750%  | 0.0000% | $1000.00           | $1051.08           | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $19000.00          | $39128.39          | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR COCO 28       | 2028-11-15      | 3.0000%  | 0.0000% | $1000.00           | $6673.74           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 44    | 2044-04-01      | 5.4500%  | 0.0000% | $392000.00         | $357476.56         | Corporate Debt Securities |
| WHITEFIBER INC                 SR GLBL 144A 31  | 2031-02-01      | 4.5000%  | 0.0000% | $29000.00          | $23798.12          | Corporate Debt Securities |
| AFFIRM HLDGS INC               SR GLBL COCO 29  | 2029-12-15      | 0.7500%  | 0.0000% | $4000.00           | $3663.83           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 | 2031-06-01      | 0.5000%  | 0.0000% | $93000.00          | $126495.50         | Corporate Debt Securities |
| ALLIANT ENERGY CORP            SR GLBL COCO 28  | 2028-05-30      | 3.2500%  | 0.0000% | $1000.00           | $1067.12           | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $798.00            | $46411.68          | Equities                  |

### Security 134: Federal Reserve Bank of New York Tri Party Repo

- **C.1 - Title:** Federal Reserve Bank of New York Tri Party Repo 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 98599G006, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: 98599G006_3.50_0401
- **C.18 - Value (incl. sponsor support):** $2900000000.00
- **C.18.a - Value (excl. sponsor support):** $2900000000.00
- **C.19 - Percentage of Net Assets:** 11.6900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-05-15      | 2.3750%  | 0.0000% | $3005057400.00     | $2900282022.73     | U.S. Treasuries (including strips) |

### Security 135: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.73_0401
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIRBNB INC                     SR GLBL NT4.4%29    | 2029-03-16      | 4.4000%  | 0.0000% | $100000.00         | $99845.33          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 33       | 2033-03-20      | 4.3500%  | 0.0000% | $6000.00           | $5877.66           | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 4.875%36      | 2036-03-13      | 4.8750%  | 0.0000% | $3008000.00        | $2974934.56        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.248%102127     | 2027-10-21      | 3.2480%  | 0.0000% | $118000.00         | $118062.02         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.831%102451     | 2051-10-24      | 2.8310%  | 0.0000% | $589000.00         | $365949.41         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            8.75%30             | 2030-09-01      | 8.7500%  | 0.0000% | $111000.00         | $129198.64         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            8.75%30             | 2030-09-01      | 8.7500%  | 0.0000% | $10000.00          | $11639.52          | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL NT 29       | 2029-05-16      | 4.9720%  | 0.0000% | $7271000.00        | $7444595.12        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT5.7%56    | 2056-01-15      | 5.7000%  | 0.0000% | $53000.00          | $52972.97          | Corporate Debt Securities |
| BUNGE LTD FIN CORP             SR GLBL NT 27       | 2027-09-25      | 3.7500%  | 0.0000% | $9876000.00        | $9787362.90        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL NT3.5%50    | 2050-05-01      | 3.5000%  | 0.0000% | $6380000.00        | $4575246.87        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 39       | 2039-01-24      | 3.8780%  | 0.0000% | $5945000.00        | $5132778.58        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 48       | 2048-07-23      | 4.6500%  | 0.0000% | $5594000.00        | $4763645.29        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28       | 2028-02-24      | 3.0700%  | 0.0000% | $11048000.00       | $10944207.11       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 36       | 2036-03-27      | 5.3330%  | 0.0000% | $3390000.00        | $3384652.46        | Corporate Debt Securities |
| COCA COLA CONS INC             SR GLBL NT 34       | 2034-06-01      | 5.4500%  | 0.0000% | $12678000.00       | $13212969.34       | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR -2014C DEB 54    | 2054-12-01      | 4.6250%  | 0.0000% | $1000.00           | $837.09            | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT 54       | 2054-03-15      | 5.7500%  | 0.0000% | $9718000.00        | $9471411.15        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 36       | 2036-05-02      | 6.5000%  | 0.0000% | $3163000.00        | $3478170.11        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 37       | 2037-09-15      | 6.5000%  | 0.0000% | $7265000.00        | $7748986.23        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 32       | 2032-05-24      | 2.8040%  | 0.0000% | $227000.00         | $205750.96         | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 34       | 2034-11-13      | 7.3990%  | 0.0000% | $2391000.00        | $2704251.68        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT4.4%30    | 2030-10-15      | 4.4000%  | 0.0000% | $399000.00         | $400654.08         | Corporate Debt Securities |
| HONDA MOTOR CO LTD             GLBL NT 4.688%30    | 2030-07-08      | 4.6880%  | 0.0000% | $119000.00         | $118943.88         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL NT 32       | 2032-03-23      | 4.8030%  | 0.0000% | $4817000.00        | $4780329.78        | Corporate Debt Securities |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT | 2052-07-25      | 0.2244%  | 0.0000% | $32016.00          | $154.56            | Corporate Debt Securities |
| JPMORGAN CHASE & CO            ALT TIER I PERP     | 2079-12-31      | 3.6500%  | 0.0000% | $1450000.00        | $1448914.92        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            ALT TIER I PERP     | 2079-12-31      | 3.6500%  | 0.0000% | $3879000.00        | $3876097.22        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL     | 2026-06-01      | 6.8750%  | 0.0000% | $200000.00         | $208225.83         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL     | 2026-06-01      | 6.8750%  | 0.0000% | $120000.00         | $124935.50         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL     | 2026-06-01      | 6.8750%  | 0.0000% | $68130000.00       | $70932130.12       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL     | 2026-06-01      | 6.8750%  | 0.0000% | $2000.00           | $2082.26           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL     | 2026-06-01      | 6.8750%  | 0.0000% | $3586000.00        | $3733489.19        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 54       | 2054-08-01      | 5.9500%  | 0.0000% | $75000.00          | $74801.00          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 5%35     | 2035-07-15      | 5.0000%  | 0.0000% | $23000.00          | $22474.12          | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL NT3.1%50    | 2050-04-15      | 3.1000%  | 0.0000% | $4936000.00        | $3204818.66        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 30       | 2030-07-16      | 2.6790%  | 0.0000% | $14319000.00       | $13142139.29       | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 28       | 2028-07-14      | 2.1720%  | 0.0000% | $14800000.00       | $14087907.87       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL NT 34       | 2034-10-20      | 6.8750%  | 0.0000% | $2000.00           | $2259.85           | Corporate Debt Securities |
| PAYCHEX INC                    SR GLBL NT 32       | 2032-04-15      | 5.3500%  | 0.0000% | $10915000.00       | $11217230.29       | Corporate Debt Securities |
| PERNOD RICARD INTL FINANCE LLC SR GLBL 144A 50     | 2050-10-01      | 2.7500%  | 0.0000% | $10500000.00       | $6330450.00        | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL NT4.9%31    | 2031-09-15      | 4.9000%  | 0.0000% | $632000.00         | $630198.80         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT3.5%50    | 2050-11-15      | 3.5000%  | 0.0000% | $16359000.00       | $11466059.45       | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER II GLBL     | 2036-11-18      | 3.0200%  | 0.0000% | $4244000.00        | $3832362.65        | Corporate Debt Securities |

### Security 136: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.77_0401
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AST SPACEMOBILE INC            SR COCO 36              | 2036-04-15      | 2.2500%  | 0.0000% | $1519000.00        | $1357606.25        | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $2076000.00        | $2078701.11        | Corporate Debt Securities |
| EXETER AUTOMOBILE REC 2022-3   E      20300115 9.09000 | 2030-01-15      | 9.0900%  | 0.0000% | $7482000.00        | $7590616.19        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-07-01      | 6.4058%  | 0.0000% | $3746000.00        | $3800940.75        | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29        | 2029-06-15      | 1.7500%  | 0.0000% | $722000.00         | $657852.31         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-05-01      | 5.0000%  | 0.0000% | $338000.00         | $342756.79         | Corporate Debt Securities |
| PENNYMAC CORP                  SR GLBL COCO 29         | 2029-06-01      | 8.5000%  | 0.0000% | $10718000.00       | $11367760.89       | Corporate Debt Securities |
| SCULPTOR CLO LTD 2024-33       E      20370720 FLT     | 2037-07-20      | 10.3176% | 0.0000% | $16200000.00       | $15523521.36       | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP         | 2026-09-01      | 6.6690%  | 0.0000% | $8000.00           | $8004.22           | Corporate Debt Securities |
| 2017 C41 III 4.48573 15NOV50 144A F                    | 2050-11-15      | 4.4819%  | 0.0000% | $13444622.00       | $12000560.67       | Corporate Debt Securities |

### Security 137: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21L829, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHN3, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.570000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD21LHR4, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** Master Trust

**Date:** 2026-04-07

**By:** /s/Rose Ann Bubloski

**Name of Signing Officer:** Rose Ann Bubloski

**Title of Signing Officer:** Vice President