# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001145549-25-058039
**Filing Date:** 2025-9
**Character Count:** 276533
**Document Hash:** 4285eabb68193fe1c92eff8959b92e58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058039.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058039

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299389

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 787 SEVENTH AVENUE
- **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:** 787 SEVENTH AVENUE
- **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):** 2025-08-31

**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:** 26 days

- **WAL:** 59 days

- **Total Value of Portfolio Securities:** $24347402708.54

- **Amortized Cost of Portfolio Securities:** $24349645096.17

- **Cash:** $927022352.48

- **Total Other Assets:** $26433822.96

- **Total Liabilities:** $4211920.44

- **Net Assets of Series:** $25298889351.17

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $10574662992.08           | $13417434698.08            | 42.5100%                  | 53.9400%                   |
| 2025-08-04 | $10585197192.25           | $13284688177.25            | 42.3200%                  | 53.1100%                   |
| 2025-08-05 | $11253210302.20           | $13368625281.50            | 44.4500%                  | 52.8100%                   |
| 2025-08-06 | $10079543682.36           | $13055514010.96            | 40.2700%                  | 52.1600%                   |
| 2025-08-07 | $10986963887.15           | $12948201658.45            | 43.6800%                  | 51.4800%                   |
| 2025-08-08 | $10750069599.06           | $12877019346.46            | 42.6500%                  | 51.0900%                   |
| 2025-08-11 | $10896200347.47           | $12773722195.57            | 43.5500%                  | 51.0500%                   |
| 2025-08-12 | $11494012062.42           | $12643515487.72            | 46.0900%                  | 50.7000%                   |
| 2025-08-13 | $10781165796.28           | $12872185630.38            | 42.7300%                  | 51.0200%                   |
| 2025-08-14 | $11226140718.02           | $12817410756.72            | 44.5900%                  | 50.9100%                   |
| 2025-08-15 | $10926010621.91           | $12944019928.41            | 43.3300%                  | 51.3300%                   |
| 2025-08-18 | $11179839451.06           | $13360108251.26            | 44.2800%                  | 52.9200%                   |
| 2025-08-19 | $11863796635.35           | $13552069998.75            | 46.7300%                  | 53.3800%                   |
| 2025-08-20 | $10714619656.42           | $13491407882.22            | 42.2100%                  | 53.1500%                   |
| 2025-08-21 | $10833091652.55           | $13070671595.05            | 42.5600%                  | 51.3500%                   |
| 2025-08-22 | $10620475665.62           | $12887953640.03            | 41.9100%                  | 50.8500%                   |
| 2025-08-25 | $10946135779.18           | $12849237389.90            | 43.3500%                  | 50.8900%                   |
| 2025-08-26 | $11868437905.44           | $12935627392.31            | 46.9600%                  | 51.1800%                   |
| 2025-08-27 | $11115697958.02           | $13059842040.32            | 43.9800%                  | 51.6800%                   |
| 2025-08-28 | $11462798871.02           | $13393961584.22            | 45.3500%                  | 52.9900%                   |
| 2025-08-29 | $11465324660.06           | $13306558153.54            | 45.3100%                  | 52.5900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%             |
| 2025-08-04 | 0.0000%             |
| 2025-08-05 | 0.0000%             |
| 2025-08-06 | 0.0000%             |
| 2025-08-07 | 0.0000%             |
| 2025-08-08 | 0.0000%             |
| 2025-08-11 | 0.0000%             |
| 2025-08-12 | 0.0000%             |
| 2025-08-13 | 0.0000%             |
| 2025-08-14 | 0.0000%             |
| 2025-08-15 | 0.0000%             |
| 2025-08-18 | 0.0000%             |
| 2025-08-19 | 0.0000%             |
| 2025-08-20 | 0.0000%             |
| 2025-08-21 | 0.0000%             |
| 2025-08-22 | 0.0000%             |
| 2025-08-25 | 0.0000%             |
| 2025-08-26 | 0.0000%             |
| 2025-08-27 | 0.0000%             |
| 2025-08-28 | 0.0000%             |
| 2025-08-29 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9999                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 0.9999                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 0.9999                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 0.9999                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 0.9999                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25298889351.17

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9999          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 0.9999          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 0.9999          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 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: 01329WYL9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35644676.40
- **C.18.a - Value (excl. sponsor support):** $35644676.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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: 01329WYU9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55396499.20
- **C.18.a - Value (excl. sponsor support):** $55396499.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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? 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 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.98_1202
- **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:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC / ACRISURE FIN    SR 144A NT 29    | 2029-02-01      | 8.2500%  | 0.0000% | $92000.00          | $96334.73          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 54    | 2054-05-15      | 5.6250%  | 0.0000% | $30000.00          | $28795.20          | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.5%060129    | 2029-06-01      | 5.5000%  | 0.0000% | $100000.00         | $105627.44         | Corporate Debt Securities |
| RYDER SYS INC                  FR 5%031530      | 2030-03-15      | 5.0000%  | 0.0000% | $16000.00          | $16790.47          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $178000.00         | $71007.17          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 31    | 2031-02-15      | 2.5500%  | 0.0000% | $24000.00          | $21773.32          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047%060827  | 2027-06-08      | 6.0470%  | 0.0000% | $25000.00          | $25632.89          | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL NT 47    | 2047-06-02      | 4.5500%  | 0.0000% | $5000.00           | $4274.18           | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 1.982%060327  | 2027-06-03      | 1.9820%  | 0.0000% | $1018000.00        | $1003946.28        | Corporate Debt Securities |
| V F CORP                       SR GLBL NT 30    | 2030-04-23      | 2.9500%  | 0.0000% | $9000.00           | $7954.88           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 40    | 2040-11-20      | 2.6500%  | 0.0000% | $7000.00           | $5032.77           | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL NT 35    | 2035-04-01      | 5.6250%  | 0.0000% | $85000.00          | $87916.99          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244%012431  | 2031-01-24      | 5.2440%  | 0.0000% | $27000.00          | $28048.90          | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL 144A 27  | 2027-05-15      | 5.2500%  | 0.0000% | $81000.00          | $82140.21          | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  | 2033-01-15      | 9.0000%  | 0.0000% | $579000.00         | $615019.59         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 32    | 2032-03-15      | 6.7500%  | 0.0000% | $48000.00          | $50637.84          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 3.362%50 | 2050-02-15      | 3.3620%  | 0.0000% | $95000.00          | $66418.06          | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT 28    | 2028-08-01      | 6.0500%  | 0.0000% | $50000.00          | $52548.78          | Corporate Debt Securities |
| PROGRESS SOFTWARE CORP         SR GLBL COCO 30  | 2030-03-01      | 3.5000%  | 0.0000% | $2069000.00        | $2149288.69        | Corporate Debt Securities |
| REPAY HLDGS CORP               SR GLBL COCO 29  | 2029-07-15      | 2.8750%  | 0.0000% | $388000.00         | $348926.03         | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL NT 30    | 2030-12-01      | 2.1250%  | 0.0000% | $1500000.00        | $1334976.67        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 54    | 2054-04-15      | 5.7500%  | 0.0000% | $726000.00         | $697542.82         | Corporate Debt Securities |
| INVITATION HOMES OPER PARTNERS SR GLBL NT 30    | 2030-08-15      | 5.4500%  | 0.0000% | $30000.00          | $31199.68          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT6.2%34 | 2034-04-14      | 6.2000%  | 0.0000% | $1198000.00        | $1295804.72        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5.4%34   | 2034-02-01      | 5.4000%  | 0.0000% | $72000.00          | $73800.00          | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT2.2%30 | 2030-05-01      | 2.2000%  | 0.0000% | $30000.00          | $27659.43          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR 144A NT5.5%52 | 2052-06-15      | 5.5000%  | 0.0000% | $48000.00          | $45624.75          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR GLBL32 | 2032-10-15      | 3.5000%  | 0.0000% | $16000.00          | $14899.64          | Corporate Debt Securities |
| MYLAN N V                      SR GLBL NT 46    | 2046-06-15      | 5.2500%  | 0.0000% | $5000.00           | $4148.96           | Corporate Debt Securities |
| NEW FORTRESS ENERGY INC        SR SEC GLBL 26   | 2026-09-30      | 6.5000%  | 0.0000% | $38000.00          | $14193.87          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL NT 28    | 2028-01-15      | 3.2500%  | 0.0000% | $77000.00          | $75938.34          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 36    | 2036-09-15      | 6.4500%  | 0.0000% | $46000.00          | $48981.87          | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS L P   SR GLBL NT4.5%29 | 2029-10-01      | 4.5000%  | 0.0000% | $21000.00          | $21348.60          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 42    | 2042-11-03      | 2.9040%  | 0.0000% | $31000.00          | $22482.98          | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL NT 5%32  | 2032-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10268.89          | Corporate Debt Securities |
| EL PUERTO DE LIVERPOOL S.A.B.  SR GLBL 144A 37  | 2037-01-22      | 6.6580%  | 0.0000% | $1078000.00        | $1149086.49        | Corporate Debt Securities |
| EMBRAER NETHERLANDS FIN        SR GLBL 144A 30  | 2030-07-28      | 7.0000%  | 0.0000% | $608000.00         | $661399.29         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT3.5%29 | 2029-07-01      | 3.5000%  | 0.0000% | $359000.00         | $350832.35         | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL COCO 31  | 2031-03-01      | 1.5000%  | 0.0000% | $8551000.00        | $8003023.42        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%070844    | 2044-07-08      | 4.8000%  | 0.0000% | $25000.00          | $22844.25          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27    | 2027-06-15      | 4.3870%  | 0.0000% | $63000.00          | $63558.04          | Corporate Debt Securities |
| GRUBHUB HLDGS INC              SR GLBL 144A 27  | 2027-07-01      | 5.5000%  | 0.0000% | $234000.00         | $238252.04         | Corporate Debt Securities |
| ARDAGH PACKAGING               SR GLBL 144A 27  | 2027-08-15      | 5.2500%  | 0.0000% | $633000.00         | $281790.50         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $166000.00         | $174106.33         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 3.875%031929  | 2029-03-19      | 3.8750%  | 0.0000% | $100000.00         | $100268.22         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28   | 2028-09-30      | 11.0000% | 0.0000% | $461000.00         | $504526.60         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR 144A NT 48    | 2048-06-25      | 4.8750%  | 0.0000% | $1300000.00        | $1087666.67        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL NT4.7%47 | 2047-06-22      | 4.7000%  | 0.0000% | $50000.00          | $38097.36          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 53    | 2053-02-21      | 5.6250%  | 0.0000% | $90000.00          | $83079.00          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29  | 2029-10-15      | 4.6250%  | 0.0000% | $54000.00          | $52486.66          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 27    | 2027-03-09      | 3.7500%  | 0.0000% | $27000.00          | $27304.24          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT1.4%26 | 2026-08-05      | 1.4000%  | 0.0000% | $484000.00         | $466795.41         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT45 | 2045-10-23      | 6.4840%  | 0.0000% | $10000.00          | $10067.34          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 0.0000%  | 0.0000% | $34289.00          | $2216440.96        | Equities                  |
| PG&E CORP                      PFD CONV SER A   |  | 0.0000%  | 0.0000% | $61588.00          | $2414249.60        | Equities                  |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.98_1202
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROGERS COMMUNICATIONS INC      SR GLBL NT3.7%49 | 2049-11-15      | 3.7000%  | 0.0000% | $200000.00         | $149465.78         | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $145000.00         | $34280.42          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT4.5%47 | 2047-06-01      | 4.5000%  | 0.0000% | $37000.00          | $31681.25          | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT 35    | 2035-08-15      | 5.1500%  | 0.0000% | $90000.00          | $91291.37          | Corporate Debt Securities |
| MINERVA LUXEMBOURG S A         SR GLBL REGS 31  | 2031-03-18      | 4.3750%  | 0.0000% | $403000.00         | $375461.39         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS NT 52    | 2052-10-14      | 7.7500%  | 0.0000% | $995000.00         | $1236439.24        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR REGS NT5.7%30 | 2030-01-24      | 5.7000%  | 0.0000% | $405000.00         | $409633.88         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 3%020130      | 2030-02-01      | 3.0000%  | 0.0000% | $95000.00          | $90006.17          | Corporate Debt Securities |
| AIR LEASE CORP                 FR 2.875%011526  | 2026-01-15      | 2.8750%  | 0.0000% | $245000.00         | $244182.65         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.3%020128    | 2028-02-01      | 5.3000%  | 0.0000% | $5000.00           | $5140.41           | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.2%071531    | 2031-07-15      | 5.2000%  | 0.0000% | $63000.00          | $65278.43          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 29    | 2029-12-15      | 2.7500%  | 0.0000% | $9000.00           | $8490.00           | Corporate Debt Securities |
| AMDOCS LTD                     SR GLBL NT 30    | 2030-06-15      | 2.5380%  | 0.0000% | $706000.00         | $648628.32         | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL NT 31    | 2031-05-25      | 2.6900%  | 0.0000% | $56000.00          | $51120.38          | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      SR GLBL NT5.5%34 | 2034-02-01      | 5.5000%  | 0.0000% | $112000.00         | $115619.59         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 33    | 2033-03-27      | 5.1250%  | 0.0000% | $35000.00          | $36581.61          | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 30    | 2030-05-07      | 4.8500%  | 0.0000% | $42000.00          | $43674.49          | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 35    | 2035-05-07      | 5.4500%  | 0.0000% | $567000.00         | $596600.55         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT 32    | 2032-03-15      | 4.0500%  | 0.0000% | $102000.00         | $100243.56         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL NT 35    | 2035-03-01      | 5.2500%  | 0.0000% | $65000.00          | $68093.46          | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 34    | 2034-07-15      | 5.4500%  | 0.0000% | $800000.00         | $829496.89         | Corporate Debt Securities |
| AUTONATION INC                 SR GLBL NT 32    | 2032-03-01      | 3.8500%  | 0.0000% | $213000.00         | $202594.12         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR GLBL 144A 26  | 2026-01-15      | 5.5000%  | 0.0000% | $700000.00         | $705755.56         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL NT 27    | 2027-08-15      | 3.5570%  | 0.0000% | $25000.00          | $24715.83          | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 2.259%032528  | 2028-03-25      | 2.2590%  | 0.0000% | $64000.00          | $61563.74          | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 2.726%032531  | 2031-03-25      | 2.7260%  | 0.0000% | $550000.00         | $507095.17         | Corporate Debt Securities |
| BGC GROUP INC                  CR SEN SR GLBL29 | 2029-06-10      | 6.6000%  | 0.0000% | $10000.00          | $10573.53          | Corporate Debt Securities |
| BPCE                           FR 6.027%052836  | 2036-05-28      | 6.0270%  | 0.0000% | $4252000.00        | $4481331.27        | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL NT 30    | 2030-05-01      | 2.2500%  | 0.0000% | $100000.00         | $91876.50          | Corporate Debt Securities |
| BLACKSTONE SECD LENDING FD     SR GLBL NT 28    | 2028-09-30      | 2.8500%  | 0.0000% | $45000.00          | $43092.71          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 144A 41  | 2041-02-15      | 3.5000%  | 0.0000% | $1794000.00        | $1437892.99        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 35    | 2035-07-20      | 4.8750%  | 0.0000% | $27000.00          | $26155.74          | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL NT 27    | 2027-12-01      | 3.7500%  | 0.0000% | $185000.00         | $184890.23         | Corporate Debt Securities |
| CENTRUS ENERGY CORP            SR GLBL COCO 32  | 2032-08-15      | 0.0000%  | 0.0000% | $3909000.00        | $4464078.00        | Corporate Debt Securities |
| CITADEL LIMITED PARTNERSHIP    CR SEN SR 144A32 | 2032-01-23      | 6.3750%  | 0.0000% | $870000.00         | $923953.05         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-03-20      | 3.9800%  | 0.0000% | $100000.00         | $100509.83         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    | 2027-01-28      | 1.1220%  | 0.0000% | $991000.00         | $978400.59         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35    | 2035-04-25      | 6.6450%  | 0.0000% | $805000.00         | $894909.11         | Corporate Debt Securities |
| COMERICA INC                   SR GLBL NT 30    | 2030-01-30      | 5.9820%  | 0.0000% | $65000.00          | $67766.32          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT 32    | 2032-05-09      | 4.7500%  | 0.0000% | $40000.00          | $40649.76          | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL NT 31    | 2031-04-15      | 2.7500%  | 0.0000% | $10000.00          | $9125.86           | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A NT5.7%33 | 2033-06-15      | 5.7000%  | 0.0000% | $90000.00          | $92398.20          | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -D NT 26 | 2026-08-15      | 2.8500%  | 0.0000% | $187000.00         | $184652.84         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -B NT 35 | 2035-03-15      | 5.4500%  | 0.0000% | $88000.00          | $91660.21          | Corporate Debt Securities |
| EBAY INC.                      SR NT 4%42       | 2042-07-15      | 4.0000%  | 0.0000% | $720000.00         | $598412.80         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%080131    | 2031-08-01      | 7.8000%  | 0.0000% | $30000.00          | $34940.60          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5.7%33   | 2033-03-08      | 5.7000%  | 0.0000% | $60000.00          | $64301.70          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 34    | 2034-05-15      | 5.5500%  | 0.0000% | $141000.00         | $145735.25         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 29    | 2029-04-15      | 5.2500%  | 0.0000% | $56000.00          | $58700.41          | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        SR GLBL NT3.5%50 | 2050-10-15      | 3.5000%  | 0.0000% | $172000.00         | $120181.18         | Corporate Debt Securities |
| EXPEDIA GROUP INC              SR GLBL NT5.4%35 | 2035-02-15      | 5.4000%  | 0.0000% | $273000.00         | $278350.80         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 31    | 2031-03-15      | 5.3500%  | 0.0000% | $502000.00         | $534836.94         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 34    | 2034-03-15      | 5.4500%  | 0.0000% | $20000.00          | $21033.16          | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.875%011438  | 2038-01-14      | 5.8750%  | 0.0000% | $225000.00         | $243462.09         | Corporate Debt Securities |
| GENERAL MILLS INC              SR GLBL NT 35    | 2035-01-30      | 5.2500%  | 0.0000% | $2692000.00        | $2731354.80        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 28    | 2028-04-15      | 5.3500%  | 0.0000% | $878000.00         | $912737.58         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SR 144A NT 33    | 2033-06-15      | 7.9500%  | 0.0000% | $98000.00          | $113999.64         | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 144A 32  | 2032-07-15      | 6.3750%  | 0.0000% | $85000.00          | $86987.44          | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT3.5%30 | 2030-09-01      | 3.5000%  | 0.0000% | $25000.00          | $24286.14          | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL NT 32    | 2032-04-14      | 5.9500%  | 0.0000% | $300000.00         | $310272.75         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR GLBL -M NT 32 | 2032-06-15      | 5.7000%  | 0.0000% | $35000.00          | $36619.62          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 35    | 2035-05-01      | 5.5500%  | 0.0000% | $10000.00          | $10400.05          | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.6%40 | 2040-03-25      | 4.6000%  | 0.0000% | $5175000.00        | $4672444.25        | Corporate Debt Securities |
| INTERPUBLIC GROUP COS INC      SR GLBL NT 28    | 2028-10-01      | 4.6500%  | 0.0000% | $245000.00         | $251437.78         | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 33    | 2033-04-01      | 5.7500%  | 0.0000% | $36000.00          | $38179.40          | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 34    | 2034-03-15      | 6.7500%  | 0.0000% | $66000.00          | $74525.22          | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5.05%29  | 2029-03-15      | 5.0500%  | 0.0000% | $5000.00           | $5208.23           | Corporate Debt Securities |
| KEYCORP                        FR 4.1%043028    | 2028-04-30      | 4.1000%  | 0.0000% | $40000.00          | $40464.11          | Corporate Debt Securities |
| KEYCORP                        FR 2.55%100129   | 2029-10-01      | 2.5500%  | 0.0000% | $195000.00         | $184418.00         | Corporate Debt Securities |
| KEYCORP                        FR 4.789%060133  | 2033-06-01      | 4.7890%  | 0.0000% | $8000.00           | $8035.41           | Corporate Debt Securities |
| KEYCORP                        FR 5.121%040431  | 2031-04-04      | 5.1210%  | 0.0000% | $42000.00          | $43805.00          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   FR 5%012633      | 2033-01-26      | 5.0000%  | 0.0000% | $529000.00         | $531186.53         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5.4%34   | 2034-02-01      | 5.4000%  | 0.0000% | $8000.00           | $8200.00           | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT 5%34  | 2034-09-15      | 5.0000%  | 0.0000% | $41000.00          | $41891.25          | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE B.V. SR NT 4.875%44   | 2044-03-15      | 4.8750%  | 0.0000% | $930000.00         | $811841.95         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 30    | 2030-10-01      | 2.2500%  | 0.0000% | $10000.00          | $9030.80           | Corporate Debt Securities |
| LIBERTY MEDIA CORP DEL         SR COCO 27       | 2027-08-15      | 2.2500%  | 0.0000% | $7156000.00        | $9140466.14        | Corporate Debt Securities |
| MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26  | 2026-03-15      | 0.2500%  | 0.0000% | $771000.00         | $1257222.58        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.6%090932    | 2032-09-09      | 4.6000%  | 0.0000% | $10000.00          | $10334.22          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%051729      | 2029-05-17      | 5.0000%  | 0.0000% | $90000.00          | $94048.80          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%030335   | 2035-03-03      | 4.9500%  | 0.0000% | $170000.00         | $175550.50         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT1.7%31 | 2031-02-15      | 1.7000%  | 0.0000% | $67000.00          | $58038.82          | Corporate Debt Securities |
| NUVEEN LLC                     SR GLBL 144A 34  | 2034-04-15      | 5.8500%  | 0.0000% | $91000.00          | $97486.94          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL NT4.2%30 | 2030-04-01      | 4.2000%  | 0.0000% | $99000.00          | $100456.95         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL NT 5%34  | 2034-08-19      | 5.0000%  | 0.0000% | $90000.00          | $90316.70          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 2.565%30 | 2030-02-15      | 2.5650%  | 0.0000% | $85000.00          | $79360.04          | Corporate Debt Securities |
| OWENS CORNING NEW              SR GLBL NT3.4%26 | 2026-08-15      | 3.4000%  | 0.0000% | $180000.00         | $178740.40         | Corporate Debt Securities |
| PACKAGING CORP AMER            SR GLBL NT 3%29  | 2029-12-15      | 3.0000%  | 0.0000% | $25000.00          | $24008.92          | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL NT 27    | 2027-03-01      | 3.2500%  | 0.0000% | $35000.00          | $35170.43          | Corporate Debt Securities |
| PELOTON INTERACTIVE INC        SR GLBL COCO 29  | 2029-12-01      | 5.5000%  | 0.0000% | $1259000.00        | $2478989.18        | Corporate Debt Securities |
| PHILLIPS EDISON GROCERY CTR OP GLBL NT 5.75%34  | 2034-07-15      | 5.7500%  | 0.0000% | $96000.00          | $99984.75          | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT 34    | 2034-11-15      | 4.6500%  | 0.0000% | $13000.00          | $12740.30          | Corporate Debt Securities |
| PROGRESS SOFTWARE CORP         SR GLBL COCO 26  | 2026-04-15      | 1.0000%  | 0.0000% | $8509000.00        | $8600235.39        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 30    | 2030-07-01      | 2.2500%  | 0.0000% | $71000.00          | $65179.78          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL NT 30    | 2030-09-15      | 4.4500%  | 0.0000% | $213000.00         | $213992.88         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC         SR GLBL NT 29    | 2029-09-15      | 2.9500%  | 0.0000% | $290000.00         | $280429.68         | Corporate Debt Securities |
| RYDER SYS INC                  FR 6.3%120128    | 2028-12-01      | 6.3000%  | 0.0000% | $80000.00          | $86314.40          | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.634%011930  | 2030-01-19      | 5.6340%  | 0.0000% | $2450000.00        | $2538665.50        | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL COCO 28  | 2028-06-15      | 3.2500%  | 0.0000% | $18000.00          | $18282.00          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT5.4%35 | 2035-05-15      | 5.4000%  | 0.0000% | $765000.00         | $797879.70         | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL NT 34    | 2034-08-15      | 5.3750%  | 0.0000% | $75000.00          | $77018.27          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL NT5.2%35 | 2035-02-10      | 5.2000%  | 0.0000% | $240000.00         | $246889.07         | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL NT 5%32  | 2032-04-01      | 5.0000%  | 0.0000% | $702000.00         | $732768.66         | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT 29    | 2029-03-01      | 6.1500%  | 0.0000% | $77000.00          | $83582.60          | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES INC      SR GLBL NT 28    | 2028-04-01      | 2.2500%  | 0.0000% | $100000.00         | $96191.00          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $28000.00          | $30634.96          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC GLBL 28   | 2028-12-01      | 9.0000%  | 0.0000% | $2000.00           | $2019.12           | Corporate Debt Securities |
| EQT CORP                       SR GLBL NT 34    | 2034-02-01      | 5.7500%  | 0.0000% | $22000.00          | $22910.63          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL      | 2030-11-30      | 3.8750%  | 0.0000% | $699346.00         | $1358185.78        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 31    | 2031-11-02      | 4.6250%  | 0.0000% | $10000.00          | $8953.31           | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.75%011532   | 2032-01-15      | 7.7500%  | 0.0000% | $33000.00          | $38502.82          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR 144A NT 55    | 2055-01-13      | 6.3750%  | 0.0000% | $300000.00         | $306847.75         | Corporate Debt Securities |
| EMBRAER NETHERLANDS FIN        SR GLBL NT 35    | 2035-02-11      | 5.9800%  | 0.0000% | $445000.00         | $462702.10         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84 | 2084-01-15      | 8.5000%  | 0.0000% | $64000.00          | $73258.81          | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        SR GLBL NT 52    | 2052-10-15      | 3.1250%  | 0.0000% | $59000.00          | $37469.83          | Corporate Debt Securities |
| WELLS FARGO & CO               SUB STEP DEB 26  | 2026-08-01      | 7.5740%  | 0.0000% | $197000.00         | $203761.22         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT5.6%33 | 2033-03-02      | 5.6000%  | 0.0000% | $446000.00         | $476289.35         | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL COCO 29  | 2029-01-15      | 3.6250%  | 0.0000% | $7778000.00        | $8192205.51        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $229000.00         | $197041.84         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 43    | 2043-10-02      | 6.2500%  | 0.0000% | $56000.00          | $56954.29          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT6.4%33 | 2033-01-09      | 6.4000%  | 0.0000% | $22000.00          | $23574.74          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 34    | 2034-04-04      | 5.9500%  | 0.0000% | $12664000.00       | $13332092.84       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42    | 2042-04-22      | 3.2100%  | 0.0000% | $122000.00         | $93725.79          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 5%29  | 2029-07-15      | 5.0000%  | 0.0000% | $7000.00           | $6833.62           | Corporate Debt Securities |
| GRIFOLS S A                    SR 144A NT 28    | 2028-10-15      | 4.7500%  | 0.0000% | $986000.00         | $973537.51         | Corporate Debt Securities |
| GUARDANT HEALTH INC            SR GLBL COCO 31  | 2031-02-15      | 1.2500%  | 0.0000% | $22000.00          | $28973.69          | Corporate Debt Securities |
| HUSKY IMS CDN ESCROW CO-ISSUER SR SEC GLBL 29   | 2029-02-15      | 9.0000%  | 0.0000% | $672000.00         | $707931.84         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 30   | 2030-11-15      | 7.7500%  | 0.0000% | $618948.00         | $657216.87         | Corporate Debt Securities |
| INEOS FINANCE PLC              SR SEC 144A NT29 | 2029-04-15      | 7.5000%  | 0.0000% | $760000.00         | $783352.27         | Corporate Debt Securities |
| INGERSOLL RAND INC             SR GLBL NT5.7%54 | 2054-06-15      | 5.7000%  | 0.0000% | $25000.00          | $25259.17          | Corporate Debt Securities |
| JBS USA HOLDING LUX            SR GLBL 144A 35  | 2035-04-20      | 5.9500%  | 0.0000% | $95000.00          | $102705.50         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5.2%31   | 2031-03-15      | 5.2000%  | 0.0000% | $410000.00         | $428777.54         | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR GLBL31 | 2031-05-01      | 5.1250%  | 0.0000% | $172000.00         | $139613.88         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT5.4%35 | 2035-03-15      | 5.4000%  | 0.0000% | $15000.00          | $15558.45          | Corporate Debt Securities |
| KYNDRYL HLDGS INC              SR GLBL NT 34    | 2034-02-20      | 6.3500%  | 0.0000% | $631000.00         | $671445.52         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL COCO 45 | 2045-12-01      | 5.3000%  | 0.0000% | $1302000.00        | $1240136.19        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 30  | 2030-04-15      | 4.1250%  | 0.0000% | $439700.00         | $431611.35         | Corporate Debt Securities |
| MARTIN MARIETTA MATLS INC      SR GLBL NT3.2%51 | 2051-07-15      | 3.2000%  | 0.0000% | $141000.00         | $95048.26          | Corporate Debt Securities |
| MATTEL INC                     SR GLBL NT6.2%40 | 2040-10-01      | 6.2000%  | 0.0000% | $17000.00          | $17391.49          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875%120945  | 2045-12-09      | 4.8750%  | 0.0000% | $53000.00          | $48786.68          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625%090149  | 2049-09-01      | 3.6250%  | 0.0000% | $100000.00         | $75058.36          | Corporate Debt Securities |
| MERCURY GENL CORP NEW          SR GLBL NT4.4%27 | 2027-03-15      | 4.4000%  | 0.0000% | $280000.00         | $283649.64         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 51    | 2051-11-01      | 3.4770%  | 0.0000% | $100000.00         | $69924.68          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 35    | 2035-11-01      | 6.0500%  | 0.0000% | $15000.00          | $16118.50          | Corporate Debt Securities |
| MIRUM PHARMACEUTICALS INC      SR GLBL COCO 29  | 2029-05-01      | 4.0000%  | 0.0000% | $53000.00          | $130974.19         | Corporate Debt Securities |
| MOODYS CORP                    SR GLBL NT 5%34  | 2034-08-05      | 5.0000%  | 0.0000% | $2281000.00        | $2324118.50        | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29 | 2029-06-15      | 1.7500%  | 0.0000% | $2722000.00        | $1984602.64        | Corporate Debt Securities |
| XPLR INFRASTRUCTURE LP         SR GLBL 144A 25  | 2025-11-15      | 0.0000%  | 0.0000% | $3047000.00        | $2995353.35        | Corporate Debt Securities |
| NICE LTD                       SR COCO 25       | 2025-09-15      | 0.0000%  | 0.0000% | $20000.00          | $19888.00          | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL NT 32    | 2032-03-12      | 5.2500%  | 0.0000% | $52000.00          | $54810.51          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 39    | 2039-06-15      | 7.9500%  | 0.0000% | $175000.00         | $203157.79         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT5.7%54 | 2054-11-01      | 5.7000%  | 0.0000% | $57000.00          | $53491.27          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31 | 2031-05-15      | 7.5000%  | 0.0000% | $289000.00         | $309335.97         | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL NT 34    | 2034-09-01      | 5.2500%  | 0.0000% | $1486000.00        | $1550519.64        | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 29 | 2029-06-15      | 3.7500%  | 0.0000% | $6000.00           | $5767.79           | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 40    | 2040-01-20      | 6.8750%  | 0.0000% | $51000.00          | $51947.98          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 44    | 2044-03-17      | 7.2500%  | 0.0000% | $20000.00          | $20950.10          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL -J NT 31 | 2031-08-15      | 2.2000%  | 0.0000% | $92000.00          | $81020.31          | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 35    | 2035-02-01      | 3.2500%  | 0.0000% | $53000.00          | $45515.75          | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL54 | 2054-05-01      | 6.8580%  | 0.0000% | $96000.00          | $108848.54         | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL NT2.9%29 | 2029-12-01      | 2.9000%  | 0.0000% | $99000.00          | $94409.26          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 30    | 2030-11-15      | 4.1500%  | 0.0000% | $13000.00          | $13036.78          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GLBL 31   | 2031-02-15      | 4.7500%  | 0.0000% | $602000.00         | $514485.59         | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT4.9%55 | 2055-03-15      | 4.9000%  | 0.0000% | $29000.00          | $26632.79          | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL NT 35    | 2035-09-15      | 5.2500%  | 0.0000% | $55000.00          | $55223.44          | Corporate Debt Securities |
| CENTRUS ENERGY CORP            SR COCO 30       | 2030-11-01      | 2.2500%  | 0.0000% | $2013000.00        | $4675544.78        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT53 | 2053-04-01      | 5.2500%  | 0.0000% | $200000.00         | $169350.67         | Corporate Debt Securities |
| CIBANCO S A INSTITUCION DE BAN SR GLBL 144A 29  | 2029-07-18      | 4.9620%  | 0.0000% | $704000.00         | $700121.78         | Corporate Debt Securities |
| CIMAREX ENERGY CORP            SR GLBL NT 29    | 2029-03-15      | 4.3750%  | 0.0000% | $7000.00           | $6656.79           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL  | 2025-11-15      | 6.9500%  | 0.0000% | $3000.00           | $3053.53           | Corporate Debt Securities |
| CORECIVIC INC                  SR GLBL NT 29    | 2029-04-15      | 8.2500%  | 0.0000% | $400000.00         | $436159.33         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL 144A 35  | 2035-09-21      | 5.6250%  | 0.0000% | $75000.00          | $76641.56          | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL COCO 28  | 2028-09-15      | 5.2500%  | 0.0000% | $3248000.00        | $3771436.85        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 4%011033      | 2033-01-10      | 4.0000%  | 0.0000% | $665000.00         | $655985.56         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 31    | 2031-01-15      | 2.2500%  | 0.0000% | $23000.00          | $20436.65          | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 5%28  | 2028-01-11      | 5.0000%  | 0.0000% | $2790000.00        | $2846850.90        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26    | 2026-07-01      | 7.7500%  | 0.0000% | $3678000.00        | $3622778.92        | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT 35    | 2035-03-15      | 5.3500%  | 0.0000% | $276000.00         | $281361.76         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR GLBL NT 28    | 2028-11-15      | 4.7250%  | 0.0000% | $9000.00           | $9303.84           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR GLBL NT 46    | 2046-09-01      | 3.7500%  | 0.0000% | $65000.00          | $50000.06          | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT 31    | 2031-06-15      | 7.7500%  | 0.0000% | $95000.00          | $110579.10         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 7.161%103029  | 2029-10-30      | 7.1610%  | 0.0000% | $20000.00          | $22192.82          | Corporate Debt Securities |
| UDR INC                        FR 3.2%011530    | 2030-01-15      | 3.2000%  | 0.0000% | $20000.00          | $19217.82          | Corporate Debt Securities |
| UDR INC                        FR 3%081531      | 2031-08-15      | 3.0000%  | 0.0000% | $34000.00          | $31255.75          | Corporate Debt Securities |
| UDR INC                        FR 1.9%031533    | 2033-03-15      | 1.9000%  | 0.0000% | $68000.00          | $55818.86          | Corporate Debt Securities |
| UDR INC                        FR 5.125%090134  | 2034-09-01      | 5.1250%  | 0.0000% | $78000.00          | $80403.20          | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 29  | 2029-10-01      | 2.0000%  | 0.0000% | $1066000.00        | $1947285.89        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 32    | 2032-03-15      | 2.3550%  | 0.0000% | $64000.00          | $56381.33          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 26 | 2026-01-15      | 3.1500%  | 0.0000% | $99000.00          | $98899.02          | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL NT2.6%30 | 2030-02-01      | 2.6000%  | 0.0000% | $82000.00          | $77190.88          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.9%050145    | 2045-05-01      | 3.9000%  | 0.0000% | $5000.00           | $4068.32           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.478%040431  | 2031-04-04      | 4.4780%  | 0.0000% | $1904000.00        | $1945881.12        | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5.282%50 | 2050-04-02      | 5.2820%  | 0.0000% | $40000.00          | $36608.73          | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP  | 2026-02-16      | 7.7500%  | 0.0000% | $224000.00         | $235853.77         | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 6%29  | 2029-06-15      | 6.0000%  | 0.0000% | $81000.00          | $83565.00          | Corporate Debt Securities |
| BANCO INBURSA S.A.             SR GLBL 144A 27  | 2027-04-11      | 4.3750%  | 0.0000% | $453000.00         | $458169.11         | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      FR 3.25%093031   | 2031-09-30      | 3.2500%  | 0.0000% | $78000.00          | $77376.89          | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL NT 50    | 2050-05-01      | 3.1500%  | 0.0000% | $738000.00         | $473150.25         | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 | 2030-01-31      | 11.0000% | 0.0000% | $1891000.00        | $1120648.62        | Corporate Debt Securities |
| BLOOM ENERGY CORP              SR GLBL COCO 28  | 2028-06-01      | 3.0000%  | 0.0000% | $2720000.00        | $8098618.67        | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 30     | 2030-05-01      | 0.5000%  | 0.0000% | $3036000.00        | $2521819.67        | Corporate Debt Securities |
| SNOWFLAKE INC                  SR GLBL COCO 27  | 2027-10-01      | 0.0000%  | 0.0000% | $4197000.00        | $6725692.50        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 6.691%011034  | 2034-01-10      | 6.6910%  | 0.0000% | $3112000.00        | $3385255.99        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.512%052231  | 2031-05-22      | 5.5120%  | 0.0000% | $990000.00         | $1030076.96        | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.9%54 | 2054-04-30      | 5.9000%  | 0.0000% | $70000.00          | $71990.29          | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL NT4.4%46 | 2046-07-01      | 4.4000%  | 0.0000% | $80000.00          | $67495.11          | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2024B 35 | 2035-03-15      | 4.8500%  | 0.0000% | $8000.00           | $8050.92           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 26  | 2026-04-12      | 4.0500%  | 0.0000% | $1017000.00        | $1029887.93        | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2016  FR 4%050447      | 2047-05-04      | 4.0000%  | 0.0000% | $200000.00         | $177617.56         | Corporate Debt Securities |
| STEEL DYNAMICS INC             SR GLBL NT 35    | 2035-05-15      | 5.2500%  | 0.0000% | $478000.00         | $496739.59         | Corporate Debt Securities |
| STRIDE INC                     SR GLBL COCO 27  | 2027-09-01      | 1.1250%  | 0.0000% | $2964000.00        | $9361090.05        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL            LW TIER II 33    | 2033-02-02      | 7.2500%  | 0.0000% | $81000.00          | $86038.00          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 33    | 2033-07-15      | 5.0500%  | 0.0000% | $987000.00         | $1004639.88        | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL NT5.6%35 | 2035-06-15      | 5.6000%  | 0.0000% | $15724000.00       | $16199161.81       | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL NT 29 | 2029-05-01      | 4.8750%  | 0.0000% | $75000.00          | $74850.69          | Corporate Debt Securities |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 32    | 2032-03-15      | 3.2500%  | 0.0000% | $185000.00         | $166044.08         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.123%102833  | 2033-10-28      | 6.1230%  | 0.0000% | $30000.00          | $32756.70          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.435%012430  | 2030-01-24      | 5.4350%  | 0.0000% | $286000.00         | $298313.45         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.071%052031  | 2031-05-20      | 5.0710%  | 0.0000% | $85000.00          | $88297.60          | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 144A 29  | 2029-02-15      | 6.5000%  | 0.0000% | $947000.00         | $906740.93         | Corporate Debt Securities |
| UPWORK INC                     SR GLBL COCO 26  | 2026-08-15      | 0.2500%  | 0.0000% | $429000.00         | $405446.71         | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ 144A 35 | 2035-12-10      | 7.6250%  | 0.0000% | $92000.00          | $91598.20          | Corporate Debt Securities |
| WAYFAIR INC                    SR GLBL COCO 28  | 2028-11-15      | 3.5000%  | 0.0000% | $7509000.00        | $13629669.33       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%061446    | 2046-06-14      | 4.4000%  | 0.0000% | $30000.00          | $25071.80          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.584%052228  | 2028-05-22      | 3.5840%  | 0.0000% | $1464000.00        | $1462019.05        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013%040451  | 2051-04-04      | 5.0130%  | 0.0000% | $150000.00         | $139812.19         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.526%032428  | 2028-03-24      | 3.5260%  | 0.0000% | $24000.00          | $24097.47          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.389%042434  | 2034-04-24      | 5.3890%  | 0.0000% | $20000.00          | $21016.44          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303%102329  | 2029-10-23      | 6.3030%  | 0.0000% | $425000.00         | $460037.21         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211%120335  | 2035-12-03      | 5.2110%  | 0.0000% | $115000.00         | $117759.83         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL NT3.5%32 | 2032-03-15      | 3.5000%  | 0.0000% | $85000.00          | $75368.18          | Corporate Debt Securities |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 27  | 2027-09-01      | 0.3750%  | 0.0000% | $8029000.00        | $7726741.61        | Corporate Debt Securities |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26   | 2026-09-01      | 8.5000%  | 0.0000% | $996.00            | $1162.36           | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT 27    | 2027-07-15      | 3.5500%  | 0.0000% | $8000.00           | $7947.59           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 53    | 2053-03-02      | 5.6500%  | 0.0000% | $8000.00           | $8042.23           | Corporate Debt Securities |
| AON CORP                       SR GLBL NT4.5%28 | 2028-12-15      | 4.5000%  | 0.0000% | $6000.00           | $6108.96           | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.1%40     | 2040-09-01      | 5.1000%  | 0.0000% | $74000.00          | $64890.35          | Corporate Debt Securities |
| ESSENTIAL UTILS INC            4.276%49         | 2049-05-01      | 4.2760%  | 0.0000% | $576000.00         | $462191.49         | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 35    | 2035-02-15      | 5.1500%  | 0.0000% | $56000.00          | $56499.68          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT 54    | 2054-04-01      | 6.2500%  | 0.0000% | $2838000.00        | $2892644.11        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28  | 2028-04-01      | 4.7500%  | 0.0000% | $2111000.00        | $2076269.36        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%030233   | 2033-03-02      | 3.3500%  | 0.0000% | $42000.00          | $39497.25          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557%072534  | 2034-07-25      | 5.5570%  | 0.0000% | $471000.00         | $492735.84         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491%102334  | 2034-10-23      | 6.4910%  | 0.0000% | $3560000.00        | $4005137.06        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.198%012330  | 2030-01-23      | 5.1980%  | 0.0000% | $40000.00          | $41419.12          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.97%042329   | 2029-04-23      | 4.9700%  | 0.0000% | $300000.00         | $310861.50         | Corporate Debt Securities |
| WESTROCK CO                    SR GLBL DB8.2%30 | 2030-01-15      | 8.2000%  | 0.0000% | $34000.00          | $39493.12          | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 3.375%33 | 2033-03-09      | 3.3750%  | 0.0000% | $51000.00          | $46834.19          | Corporate Debt Securities |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $20.00             | $500.00            | Equities                  |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $80.00             | $2000.00           | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $123562.00         | $9247614.85        | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $358016.00         | $26794597.67       | Equities                  |
| RELIANCE INDS LTD              GDR144 A         |  | 0.0000%  | 0.0000% | $2328.00           | $147273.94         | Equities                  |
| REYNOLDS AMERICAN INC          SR GLBL NT 45    |  | 0.0000%  | 0.0000% | $94000.00          | $91815.91          | Equities                  |
| TRITON INTL LTD                CUM RED SE F PFD |  | 0.0000%  | 0.0000% | $5000.00           | $127275.00         | Equities                  |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $55344.00          | $3313998.72        | Equities                  |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AY69, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30743081.30
- **C.18.a - Value (excl. sponsor support):** $30743081.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AYC6, C.4 - ISIN: US03664AYC60, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $48559000.00
- **C.18.a - Value (excl. sponsor support):** $48559000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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? 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: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AYD4, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $35671730.40
- **C.18.a - Value (excl. sponsor support):** $35671730.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW92, C.4 - ISIN: US04821TW926, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $84886669.50
- **C.18.a - Value (excl. sponsor support):** $84886669.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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? 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 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TYL3, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $60399235.40
- **C.18.a - Value (excl. sponsor support):** $60399235.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 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: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123392037.50
- **C.18.a - Value (excl. sponsor support):** $123392037.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 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: 05253CBJ4, C.4 - ISIN: US05253CBJ45, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122540350.00
- **C.18.a - Value (excl. sponsor support):** $122540350.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXW9, C.4 - ISIN: US05253MXW99, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $73009395.10
- **C.18.a - Value (excl. sponsor support):** $73009395.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYZ1, C.4 - ISIN: US05253MYZ12, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24001394.40
- **C.18.a - Value (excl. sponsor support):** $24001394.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZC1, C.4 - ISIN: US05253MZC18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $125043100.00
- **C.18.a - Value (excl. sponsor support):** $125043100.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 15: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE21, C.4 - ISIN: US06373LE210, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 16: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85040502.50
- **C.18.a - Value (excl. sponsor support):** $85040502.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 17: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.660000%
- **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):** $113005842.10
- **C.18.a - Value (excl. sponsor support):** $113005842.10
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 18: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.340000%
- **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_4.34_0902
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 13.8300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Bill                 | 2025-12-16      | 0.0000%  | 0.0000% | $100.00            | $98.78             | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2044-02-15      | 0.0000%  | 0.0000% | $85300.00          | $34225.35          | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2055-05-15      | 0.0000%  | 0.0000% | $14182800.00       | $3285459.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-04-15      | 3.8750%  | 0.0000% | $4500.00           | $9845.04           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2032-04-15      | 3.3750%  | 0.0000% | $119000.00         | $246440.14         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2040-11-15      | 4.2500%  | 0.0000% | $24428400.00       | $23683232.37       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $17958300.00       | $26090611.63       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-11-15      | 3.1250%  | 0.0000% | $42903400.00       | $35486318.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-02-15      | 3.1250%  | 0.0000% | $29200000.00       | $23814143.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-05-15      | 3.0000%  | 0.0000% | $89993600.00       | $72443795.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2043-02-15      | 0.6250%  | 0.0000% | $46655200.00       | $48858561.32       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-05-15      | 2.8750%  | 0.0000% | $31620200.00       | $24550279.01       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-08-15      | 3.6250%  | 0.0000% | $50000000.00       | $42907453.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-05-15      | 3.3750%  | 0.0000% | $43069600.00       | $35669832.14       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-08-15      | 3.1250%  | 0.0000% | $88076100.00       | $69252815.79       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-11-15      | 3.0000%  | 0.0000% | $165927000.00      | $128657191.41      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2045-05-15      | 3.0000%  | 0.0000% | $3931500.00        | $3029560.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2045-11-15      | 3.0000%  | 0.0000% | $25100.00          | $19234.39          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2046-11-15      | 2.8750%  | 0.0000% | $25793900.00       | $19096494.52       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $1558700.00        | $1502238.54        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2047-11-15      | 2.7500%  | 0.0000% | $211370000.00      | $150984591.61      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2048-02-15      | 3.0000%  | 0.0000% | $198608900.00      | $146866575.31      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-08-15      | 2.2500%  | 0.0000% | $168589000.00      | $104964519.23      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-08-15      | 1.3750%  | 0.0000% | $95345800.00       | $46514362.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2040-08-15      | 1.1250%  | 0.0000% | $220070800.00      | $136059429.89      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2051-02-15      | 1.8750%  | 0.0000% | $8610600.00        | $4783449.33        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-02-15      | 1.8750%  | 0.0000% | $469529200.00      | $324213347.21      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2051-11-15      | 1.8750%  | 0.0000% | $216200.00         | $119865.78         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-02-15      | 2.3750%  | 0.0000% | $4933000.00        | $3589455.68        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-08-15      | 3.3750%  | 0.0000% | $68683200.00       | $57616067.67       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2052-11-15      | 4.0000%  | 0.0000% | $49226700.00       | $43147042.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-11-15      | 4.0000%  | 0.0000% | $197672000.00      | $182044395.43      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-02-15      | 3.8750%  | 0.0000% | $127631000.00      | $114092437.66      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-05-15      | 3.8750%  | 0.0000% | $46702000.00       | $42104313.49       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-08-15      | 4.3750%  | 0.0000% | $362245300.00      | $344628369.95      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-11-15      | 4.7500%  | 0.0000% | $23435000.00       | $23640995.17       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2054-05-15      | 4.6250%  | 0.0000% | $9683600.00        | $9424244.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-05-15      | 4.6250%  | 0.0000% | $98896300.00       | $97940369.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2054-11-15      | 4.5000%  | 0.0000% | $51415100.00       | $49025375.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2045-02-15      | 4.7500%  | 0.0000% | $19363700.00       | $19199051.72       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-07-15      | 0.3750%  | 0.0000% | $10598500.00       | $13901525.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-07-15      | 0.2500%  | 0.0000% | $128900.00         | $158348.33         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-01-15      | 0.1250%  | 0.0000% | $12640900.00       | $15193843.83       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 0.6250%  | 0.0000% | $14969500.00       | $14300641.06       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-09-30      | 0.3750%  | 0.0000% | $9642700.00        | $9030081.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-07-31      | 2.6250%  | 0.0000% | $8740000.00        | $8435136.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-12-31      | 4.2500%  | 0.0000% | $2002200.00        | $2016524.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-04-15      | 2.1250%  | 0.0000% | $1004200.00        | $1095187.52        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.3484%  | 0.0000% | $12216100.00       | $12261527.16       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-11-15      | 4.2500%  | 0.0000% | $300.00            | $305.97            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-05-15      | 3.7500%  | 0.0000% | $1688700.00        | $1713138.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-06-15      | 3.8750%  | 0.0000% | $69915300.00       | $70988819.65       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-08-15      | 0.0000%  | 0.0000% | $197168960.00      | $120380917.02      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-02-15      | 0.0000%  | 0.0000% | $267168256.00      | $158631686.34      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-05-15      | 0.0000%  | 0.0000% | $48231.88          | $38595.83          | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-05-15      | 0.0000%  | 0.0000% | $42.06             | $32.12             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $168.46            | $163.86            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $1767.78           | $1615.66           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-08-15      | 0.0000%  | 0.0000% | $1370702.68        | $1229974.01        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-05-15      | 0.0000%  | 0.0000% | $342.78            | $310.44            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-11-15      | 0.0000%  | 0.0000% | $103.40            | $91.90             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-08-15      | 0.0000%  | 0.0000% | $183476735.99      | $45073261.92       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-08-15      | 0.0000%  | 0.0000% | $717.85            | $345.66            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-11-15      | 0.0000%  | 0.0000% | $5978714.43        | $2836607.04        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-02-15      | 0.0000%  | 0.0000% | $190459412.48      | $89049679.22       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-08-15      | 0.0000%  | 0.0000% | $50000000.00       | $22681750.00       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-11-15      | 0.0000%  | 0.0000% | $7406522.41        | $3310626.64        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $263980648.84      | $116068331.59      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $1000383.77        | $433698.38         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-08-15      | 0.0000%  | 0.0000% | $109037435.97      | $46468047.94       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $152.19            | $63.92             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-02-15      | 0.0000%  | 0.0000% | $77939000.00       | $32256613.93       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $26219556.92       | $10528935.03       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-02-15      | 0.0000%  | 0.0000% | $199890650.88      | $73966337.11       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-08-15      | 0.0000%  | 0.0000% | $210131199.99      | $72198558.74       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2048-02-15      | 0.0000%  | 0.0000% | $106630400.00      | $33876478.08       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-02-15      | 0.0000%  | 0.0000% | $115052160.00      | $34690527.28       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-08-15      | 0.0000%  | 0.0000% | $91438624.82       | $26865033.73       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $78259881.47       | $22426542.93       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-11-15      | 0.0000%  | 0.0000% | $23999945.75       | $6615489.05        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2051-02-15      | 0.0000%  | 0.0000% | $49999220.61       | $13581538.29       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $118796672.00      | $28097076.08       | U.S. Treasuries (including strips) |

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX36, C.4 - ISIN: US06741FX368, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $66715598.40
- **C.18.a - Value (excl. sponsor support):** $66715598.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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: 06741FXA0, C.4 - ISIN: US06741FXA01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $62679871.80
- **C.18.a - Value (excl. sponsor support):** $62679871.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXE2, C.4 - ISIN: US06741FXE23, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61655428.80
- **C.18.a - Value (excl. sponsor support):** $61655428.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY35, C.4 - ISIN: US06741FY358, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $114091005.50
- **C.18.a - Value (excl. sponsor support):** $114091005.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY76, C.4 - ISIN: US06741FY762, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $123954812.50
- **C.18.a - Value (excl. sponsor support):** $123954812.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYS0, C.4 - ISIN: US06741FYS00, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74212590.00
- **C.18.a - Value (excl. sponsor support):** $74212590.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** 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 25: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $184910552.50
- **C.18.a - Value (excl. sponsor support):** $184910552.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 26: Barton Capital LLC

- **C.1 - Title:** Barton Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW38, C.4 - ISIN: US06945LW381, C.3 - LEI: 549300KOFKIMD0C37W24, C.5 - Other ID: 06945LW38
- **C.18 - Value (incl. sponsor support):** $49969760.00
- **C.18.a - Value (excl. sponsor support):** $49969760.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, 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 27: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW53, C.4 - ISIN: US06945LW530, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84927937.00
- **C.18.a - Value (excl. sponsor support):** $84927937.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 28: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LY51, C.4 - ISIN: US06945LY510, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49596785.00
- **C.18.a - Value (excl. sponsor support):** $49596785.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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? 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: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BAC6, C.4 - ISIN: US07644BAC63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $123021700.00
- **C.18.a - Value (excl. sponsor support):** $123021700.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 30: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BB43, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49079565.00
- **C.18.a - Value (excl. sponsor support):** $49079565.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 31: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BBL5, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83286621.00
- **C.18.a - Value (excl. sponsor support):** $83286621.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 33: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPS1, C.4 - ISIN: US07644DPS17, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 34: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW22, C.4 - ISIN: US12710GW225, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $70056188.58
- **C.18.a - Value (excl. sponsor support):** $70056188.58
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 35: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **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:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 4.670000%
- **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):** $125023600.00
- **C.18.a - Value (excl. sponsor support):** $125023600.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 37: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNN5, C.4 - ISIN: US19423RNN51, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125004558.75
- **C.18.a - Value (excl. sponsor support):** $125004558.75
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNT2, C.4 - ISIN: US19423RNT22, C.3 - LEI: 549300ZLXI3T111CH173
- **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:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP45, C.4 - ISIN: US20271EP458, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **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:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100036600.00
- **C.18.a - Value (excl. sponsor support):** $100036600.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBF1, C.4 - ISIN: US20272FBF18, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $128001203.20
- **C.18.a - Value (excl. sponsor support):** $128001203.20
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? No, C.16 Has 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 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBH7, C.4 - ISIN: US20272FBH73, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $72002066.40
- **C.18.a - Value (excl. sponsor support):** $72002066.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBT1, C.4 - ISIN: US20272FBT12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $84020504.40
- **C.18.a - Value (excl. sponsor support):** $84020504.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 44: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBW4, C.4 - ISIN: US20272FBW41, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50010475.00
- **C.18.a - Value (excl. sponsor support):** $50010475.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.670000%
- **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:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.590000%
- **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):** $61993843.40
- **C.18.a - Value (excl. sponsor support):** $61993843.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 47: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW58, C.4 - ISIN: US21687AW581, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $89175092.48
- **C.18.a - Value (excl. sponsor support):** $89175092.48
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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 48: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY72, C.4 - ISIN: US21687AY728, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $61483564.80
- **C.18.a - Value (excl. sponsor support):** $61483564.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 49: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DXM2, C.4 - ISIN: US23305DXM28, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124213650.00
- **C.18.a - Value (excl. sponsor support):** $124213650.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY33, C.4 - ISIN: US23305DY331, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124021000.00
- **C.18.a - Value (excl. sponsor support):** $124021000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 51: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY66, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $136871118.60
- **C.18.a - Value (excl. sponsor support):** $136871118.60
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 52: 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: 26821LW27, C.4 - ISIN: US26821LW273, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $699663090.00
- **C.18.a - Value (excl. sponsor support):** $699663090.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 53: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2W25, C.4 - ISIN: US2960E2W256, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $189908610.00
- **C.18.a - Value (excl. sponsor support):** $189908610.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 54: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2W33, C.3 - LEI: N/A, C.5 - Other ID: 2960E2W33
- **C.18 - Value (incl. sponsor support):** $664600468.00
- **C.18.a - Value (excl. sponsor support):** $664600468.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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? 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 55: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.700000%
- **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_4.70_1128
- **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:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTIN TEX UTIL SYS REV IAM CO COML PAPER IAM | 2025-12-03      | 2.7300%  | 0.0000% | $1714940.00        | $1715162.94        | Corporate Debt Securities |
| ROYAL BK CDA IAM COML PAPER 4/2               | 2026-03-10      | 0.0000%  | 0.0000% | $103623996.00      | $103105876.02      | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS NT 31  | 2031-07-12      | 2.5000%  | 0.0000% | $200000.00         | $178962.78         | Corporate Debt Securities |

### Security 56: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBE6, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $98016667.00
- **C.18.a - Value (excl. sponsor support):** $98016667.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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: 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: 31428FW43, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99927190.00
- **C.18.a - Value (excl. sponsor support):** $99927190.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? No, C.16 Has 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 58: 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: 31428FW50, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99915030.00
- **C.18.a - Value (excl. sponsor support):** $99915030.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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 59: 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: 31428FWV3, C.4 - ISIN: US31428FWV39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124536112.50
- **C.18.a - Value (excl. sponsor support):** $124536112.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** 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: 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: 31428FYE9, C.4 - ISIN: US31428FYE95, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123859437.50
- **C.18.a - Value (excl. sponsor support):** $123859437.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 61: 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: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123320250.00
- **C.18.a - Value (excl. sponsor support):** $123320250.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 62: 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: 31428GBL6, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122482350.00
- **C.18.a - Value (excl. sponsor support):** $122482350.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 63: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LXA9, C.4 - ISIN: US38346LXA96, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74622172.50
- **C.18.a - Value (excl. sponsor support):** $74622172.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 64: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.4 - ISIN: US38346LY422, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49600730.00
- **C.18.a - Value (excl. sponsor support):** $49600730.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? 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 65: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYM2, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $123755162.50
- **C.18.a - Value (excl. sponsor support):** $123755162.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 66: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49437695.00
- **C.18.a - Value (excl. sponsor support):** $49437695.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 67: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA91, C.4 - ISIN: US53127UA914, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $75807685.80
- **C.18.a - Value (excl. sponsor support):** $75807685.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 68: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWR7, C.4 - ISIN: US53944QWR72, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $62793958.50
- **C.18.a - Value (excl. sponsor support):** $62793958.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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? 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 69: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX70, C.4 - ISIN: US53944QX706, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49764865.00
- **C.18.a - Value (excl. sponsor support):** $49764865.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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 70: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY53, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $55546282.40
- **C.18.a - Value (excl. sponsor support):** $55546282.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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? 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 71: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY61, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30745220.30
- **C.18.a - Value (excl. sponsor support):** $30745220.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 72: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYD6, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $63124617.01
- **C.18.a - Value (excl. sponsor support):** $63124617.01
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 73: 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: 56274LY32, C.4 - ISIN: US56274LY324, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $49605835.00
- **C.18.a - Value (excl. sponsor support):** $49605835.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 74: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AY30, C.4 - ISIN: US57666AY307, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $124016412.50
- **C.18.a - Value (excl. sponsor support):** $124016412.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 75: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAV6, C.4 - ISIN: US60683FAV67, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $84999949.00
- **C.18.a - Value (excl. sponsor support):** $84999949.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 76: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAY0, C.4 - ISIN: US60683FAY07, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $84999889.50
- **C.18.a - Value (excl. sponsor support):** $84999889.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 77: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXE1, C.4 - ISIN: US60689PXE14, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99446300.00
- **C.18.a - Value (excl. sponsor support):** $99446300.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 78: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PY75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $123954862.50
- **C.18.a - Value (excl. sponsor support):** $123954862.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 79: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125012612.50
- **C.18.a - Value (excl. sponsor support):** $125012612.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 80: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY62, C.4 - ISIN: US60710TY621, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125000000.02
- **C.18.a - Value (excl. sponsor support):** $125000000.02
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 81: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LW21, C.4 - ISIN: US62939LW211, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $74963917.50
- **C.18.a - Value (excl. sponsor support):** $74963917.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 82: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.680000%
- **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:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 83: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99021027.60
- **C.18.a - Value (excl. sponsor support):** $99021027.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 84: 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):** $121344937.50
- **C.18.a - Value (excl. sponsor support):** $121344937.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 85: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPB7, C.4 - ISIN: US63307NPB72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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 86: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RYC8, C.4 - ISIN: US65409RYC86, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $91180629.60
- **C.18.a - Value (excl. sponsor support):** $91180629.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 87: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KB60, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60854928.20
- **C.18.a - Value (excl. sponsor support):** $60854928.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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 88: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJJ8, C.4 - ISIN: US65558WJJ80, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62020788.60
- **C.18.a - Value (excl. sponsor support):** $62020788.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.710000%
- **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:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 90: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.660000%
- **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):** $100064410.00
- **C.18.a - Value (excl. sponsor support):** $100064410.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 91: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.670000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLR9, C.4 - ISIN: US67984VLR95, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 92: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMD9, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 93: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMH0, 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:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 94: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKV7, C.4 - ISIN: US67984XKV72, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41692723.80
- **C.18.a - Value (excl. sponsor support):** $41692723.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 95: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEV3, C.4 - ISIN: US69033NEV38, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $63000907.20
- **C.18.a - Value (excl. sponsor support):** $63000907.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 96: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEX9, C.4 - ISIN: US69033NEX93, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $121023280.40
- **C.18.a - Value (excl. sponsor support):** $121023280.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 97: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.4 - ISIN: US69033NFU46, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100012210.00
- **C.18.a - Value (excl. sponsor support):** $100012210.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 98: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.760000%
- **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):** $65065370.50
- **C.18.a - Value (excl. sponsor support):** $65065370.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 99: 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: 69034AX72, C.4 - ISIN: US69034AX728, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124408237.50
- **C.18.a - Value (excl. sponsor support):** $124408237.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 100: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBZ5, C.4 - ISIN: US70018RBZ55, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXP6, C.4 - ISIN: US73044DXP67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $83446666.80
- **C.18.a - Value (excl. sponsor support):** $83446666.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYC4, C.4 - ISIN: US73044DYC46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116945375.00
- **C.18.a - Value (excl. sponsor support):** $116945375.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYM2, C.4 - ISIN: US73044DYM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49500900.00
- **C.18.a - Value (excl. sponsor support):** $49500900.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA58, C.4 - ISIN: US73044GA585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49250365.00
- **C.18.a - Value (excl. sponsor support):** $49250365.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122998037.50
- **C.18.a - Value (excl. sponsor support):** $122998037.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59974638.80
- **C.18.a - Value (excl. sponsor support):** $59974638.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59960822.30
- **C.18.a - Value (excl. sponsor support):** $59960822.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 108: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBP4, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $66617451.20
- **C.18.a - Value (excl. sponsor support):** $66617451.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQG2, C.4 - ISIN: US83050WQG23, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33019275.30
- **C.18.a - Value (excl. sponsor support):** $33019275.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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 110: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQL1, C.4 - ISIN: US83050WQL18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125071687.50
- **C.18.a - Value (excl. sponsor support):** $125071687.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **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:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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 112: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125009862.50
- **C.18.a - Value (excl. sponsor support):** $125009862.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDH0, C.4 - ISIN: US83050YDH09, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $92053737.20
- **C.18.a - Value (excl. sponsor support):** $92053737.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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 114: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX18, C.4 - ISIN: US85520LX186, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $101595427.20
- **C.18.a - Value (excl. sponsor support):** $101595427.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.330000%
- **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: N/A, C.5 - Other ID: 85748R009_4.33_0902
- **C.18 - Value (incl. sponsor support):** $4300000000.00
- **C.18.a - Value (excl. sponsor support):** $4300000000.00
- **C.19 - Percentage of Net Assets:** 17.0000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2027-04-30      | 3.7500%  | 0.0000% | $476457700.00      | $482667516.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-30      | 2.7500%  | 0.0000% | $363620800.00      | $361326563.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-15      | 4.5000%  | 0.0000% | $1278057300.00     | $1311298113.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-05-31      | 3.8750%  | 0.0000% | $2203088900.00     | $2230707968.00     | U.S. Treasuries (including strips) |

### Security 116: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KX66, C.4 - ISIN: US86562KX668, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $124415712.50
- **C.18.a - Value (excl. sponsor support):** $124415712.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 117: 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: 86564YXG2, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124278587.50
- **C.18.a - Value (excl. sponsor support):** $124278587.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 118: 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: 86564YXN7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110276868.30
- **C.18.a - Value (excl. sponsor support):** $110276868.30
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 119: 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: 86564YXT4, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $102264775.70
- **C.18.a - Value (excl. sponsor support):** $102264775.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 86564YY48, C.4 - ISIN: US86564YY481, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123994500.00
- **C.18.a - Value (excl. sponsor support):** $123994500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 121: Sumitomo Mitsui Trust Ny

- **C.1 - Title:** Sumitomo Mitsui Trust Ny
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YYL0, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $116351237.75
- **C.18.a - Value (excl. sponsor support):** $116351237.75
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 122: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQG8, C.4 - ISIN: US86565GQG81, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $84994466.50
- **C.18.a - Value (excl. sponsor support):** $84994466.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRJ1, C.4 - ISIN: US86565GRJ12, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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 124: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLW4, C.4 - ISIN: US86959TLW44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125021712.50
- **C.18.a - Value (excl. sponsor support):** $125021712.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 125: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KBA9, C.4 - ISIN: US86960KBA97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122636812.50
- **C.18.a - Value (excl. sponsor support):** $122636812.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 126: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLG3, C.4 - ISIN: US86960LLG31, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125023887.50
- **C.18.a - Value (excl. sponsor support):** $125023887.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 127: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLS7, C.4 - ISIN: US86960LLS78, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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 128: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113013932.90
- **C.18.a - Value (excl. sponsor support):** $113013932.90
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 129: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XBL3, C.4 - ISIN: US87020XBL38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $137236288.00
- **C.18.a - Value (excl. sponsor support):** $137236288.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 130: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $91012912.90
- **C.18.a - Value (excl. sponsor support):** $91012912.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 132: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.630000%
- **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):** $125046737.50
- **C.18.a - Value (excl. sponsor support):** $125046737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 133: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.610000%
- **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):** $125023775.00
- **C.18.a - Value (excl. sponsor support):** $125023775.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TY31, C.4 - ISIN: US88602TY313, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $42662910.10
- **C.18.a - Value (excl. sponsor support):** $42662910.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 135: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $98866670.00
- **C.18.a - Value (excl. sponsor support):** $98866670.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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 136: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UC40, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73433062.50
- **C.18.a - Value (excl. sponsor support):** $73433062.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 137: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFU7, C.4 - ISIN: US88603HFU77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73648500.00
- **C.18.a - Value (excl. sponsor support):** $73648500.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGR2, C.4 - ISIN: US91127RGR21, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59999780.40
- **C.18.a - Value (excl. sponsor support):** $59999780.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 139: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGS0, C.4 - ISIN: US91127RGS04, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125006000.00
- **C.18.a - Value (excl. sponsor support):** $125006000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 140: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHL4, C.4 - ISIN: US91127RHL42, 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:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 141: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHP5, C.4 - ISIN: US91127RHP55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125002725.00
- **C.18.a - Value (excl. sponsor support):** $125002725.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 142: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJB4, C.4 - ISIN: US91127RJB42, 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:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 143: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.340000%
- **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: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 922URC004_4.34_0902
- **C.18 - Value (incl. sponsor support):** $64800000.00
- **C.18.a - Value (excl. sponsor support):** $64800000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2051-04-01      | 2.0000%  | 0.0000% | $56944223.00       | $31859597.18       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $65324880.00       | $34236402.93       | Agency Mortgage-Backed Securities |

### Security 144: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW56, C.4 - ISIN: US92512LW566, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84927775.50
- **C.18.a - Value (excl. sponsor support):** $84927775.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 145: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW80, C.4 - ISIN: US92512LW806, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84896759.00
- **C.18.a - Value (excl. sponsor support):** $84896759.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 146: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW57, C.4 - ISIN: US92646KW572, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $127891481.60
- **C.18.a - Value (excl. sponsor support):** $127891481.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 147: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646KX984, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84580669.50
- **C.18.a - Value (excl. sponsor support):** $84580669.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? 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 148: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KY30, C.4 - ISIN: US92646KY305, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124016412.50
- **C.18.a - Value (excl. sponsor support):** $124016412.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 149: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **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_4.56_0905
- **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:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SILVERCORP METALS INC          SR GLBL COCO 29  | 2029-12-15      | 4.7500%  | 0.0000% | $7504000.00        | $9956036.22        | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2792.83           | Corporate Debt Securities |
| STEM INC                       1LIEN GLBL PIK30 | 2030-12-30      | 11.0000% | 0.0000% | $10.00             | $8.71              | Corporate Debt Securities |
| TEAM HEALTH HOLDING INC        SR SEC GLBL 28   | 2028-06-30      | 13.5000% | 0.0000% | $9545000.00        | $10560206.20       | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 31   | 2031-12-01      | 7.1250%  | 0.0000% | $2297000.00        | $2435225.80        | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 32  | 2032-02-15      | 0.0000%  | 0.0000% | $3000.00           | $3317.76           | Corporate Debt Securities |
| VERITONE INC                   SR GLBL COCO 26  | 2026-11-15      | 1.7500%  | 0.0000% | $1000.00           | $460.58            | Corporate Debt Securities |
| VIRGIN GALACTIC HOLDINGS INC   SR GLBL COCO 27  | 2027-02-01      | 2.5000%  | 0.0000% | $109000.00         | $43811.94          | Corporate Debt Securities |
| MELCO RESORTS FIN LTD          SR REGS NT 26    | 2026-04-26      | 5.2500%  | 0.0000% | $1332000.00        | $1352509.47        | Corporate Debt Securities |
| PAMPA ENERGIA SA               SR REGS NT 34    | 2034-12-16      | 7.8750%  | 0.0000% | $1420000.00        | $1431031.62        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  | 2029-07-15      | 3.7500%  | 0.0000% | $3000.00           | $2526.25           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $3000.00           | $3181.57           | Corporate Debt Securities |
| MUVICO LLC                     1LIEN GLBL PIK29 | 2029-02-19      | 15.0000% | 0.0000% | $1851469.00        | $1985314.78        | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER I PERP  | 2025-11-15      | 4.7000%  | 0.0000% | $290000.00         | $264427.16         | Corporate Debt Securities |
| BLACKBERRY LTD                 SR GLBL COCO 29  | 2029-02-15      | 3.0000%  | 0.0000% | $6062000.00        | $7711874.33        | Corporate Debt Securities |
| BOFA FIN LLC                   FR 0.6%052527    | 2027-05-25      | 0.6000%  | 0.0000% | $17000.00          | $16695.13          | Corporate Debt Securities |
| CEC ENTERTAINMENT INC          SR SEC 144A NT26 | 2026-05-01      | 6.7500%  | 0.0000% | $15000.00          | $15234.68          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $203.00            | $8169.24           | Corporate Debt Securities |
| CHEFS WHSE INC                 SR GLBL COCO 28  | 2028-12-15      | 2.3750%  | 0.0000% | $11000.00          | $16916.70          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 144A 29  | 2029-03-01      | 6.7500%  | 0.0000% | $2999000.00        | $3044809.72        | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 27    | 2027-11-15      | 5.3750%  | 0.0000% | $253000.00         | $255807.74         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 31    | 2031-05-15      | 9.1250%  | 0.0000% | $2549000.00        | $2749303.25        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL | 2079-12-31      | 7.5600%  | 0.0000% | $4299000.00        | $4348779.55        | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $2000.00           | $2155.85           | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 30  | 2030-06-15      | 3.2500%  | 0.0000% | $1000.00           | $1572.61           | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $444000.00         | $451064.53         | Corporate Debt Securities |
| KOBE US MIDCO 2 INCORPORATED   SR SEC PIK 26    | 2026-11-01      | 9.2500%  | 0.0000% | $3000.00           | $2753.46           | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLBL 34    | 2034-03-31      | 7.0000%  | 0.0000% | $87.00             | $88.14             | Corporate Debt Securities |
| LUCID GROUP INC                SR GLBL COCO 26  | 2026-12-15      | 1.2500%  | 0.0000% | $18000.00          | $16583.75          | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER LLC      SR SEC GLBL 31   | 2031-04-15      | 11.8750% | 0.0000% | $5651000.00        | $6197512.13        | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  | 2029-06-05      | 2.0000%  | 0.0000% | $13718000.00       | $22239164.33       | Corporate Debt Securities |
| NICE LTD                       SR COCO 25       | 2025-09-15      | 0.0000%  | 0.0000% | $6706000.00        | $6668446.40        | Corporate Debt Securities |
| OATLY GROUP AB                 SR COCO 28       | 2028-09-14      | 9.2500%  | 0.0000% | $68480.00          | $57993.01          | Corporate Debt Securities |
| OCEANEERING INTL INC           SR GLBL NT 6%28  | 2028-02-01      | 6.0000%  | 0.0000% | $1199000.00        | $1209882.92        | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR GLBL NT 31    | 2031-10-15      | 3.4500%  | 0.0000% | $26000.00          | $6183.88           | Corporate Debt Securities |
| SCC PWR PLC                    JR GLBL PIK 28   | 2028-12-31      | 8.0000%  | 0.0000% | $90.00             | $57.01             | Corporate Debt Securities |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.9%29 | 2029-10-15      | 3.9000%  | 0.0000% | $483000.00         | $474154.66         | Corporate Debt Securities |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $159000.00         | $326764.96         | Corporate Debt Securities |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $94.00             | $10104.06          | Equities                  |

### Security 150: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46N6, C.4 - ISIN: US9612C46N65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125032562.50
- **C.18.a - Value (excl. sponsor support):** $125032562.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 151: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.740000%
- **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):** $125134916.25
- **C.18.a - Value (excl. sponsor support):** $125134916.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 152: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **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_4.56_0905
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 | 2031-06-01      | 0.5000%  | 0.0000% | $31000.00          | $40973.39          | Corporate Debt Securities |
| SHOPIFY INC                    GLBL COCO 25     | 2025-11-01      | 0.1250%  | 0.0000% | $2337000.00        | $2446628.02        | Corporate Debt Securities |
| PENGUIN SOLUTIONS INC          SR GLBL CV NT 30 | 2030-08-15      | 2.0000%  | 0.0000% | $15000.00          | $16939.47          | Corporate Debt Securities |
| ZYNEX INC                      SR GLBL COCO 26  | 2026-05-15      | 5.0000%  | 0.0000% | $30000.00          | $17758.33          | Corporate Debt Securities |
| GRAB HOLDINGS LIMITED          SR COCO 30       | 2030-06-15      | 0.0000%  | 0.0000% | $1681000.00        | $1763041.20        | Corporate Debt Securities |
| CAMTEK LTD                     SR GLBL COCO 26  | 2026-12-01      | 0.0000%  | 0.0000% | $52084000.00       | $83940136.92       | Corporate Debt Securities |
| CANADIAN SOLAR INC             SR GLBL CV NT 25 | 2025-10-01      | 2.5000%  | 0.0000% | $3238000.00        | $3187091.44        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $269.00            | $10825.25          | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $2.00              | $139.00            | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           SR COCO 26       | 2026-04-15      | 4.1250%  | 0.0000% | $2000.00           | $2172.71           | Corporate Debt Securities |
| HERCULES CAPITAL INC           SR GLBL 144A 28  | 2028-09-01      | 4.7500%  | 0.0000% | $362000.00         | $369022.30         | Corporate Debt Securities |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 | 2030-02-01      | 2.5000%  | 0.0000% | $6078000.00        | $5290743.67        | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $13657000.00       | $13874298.04       | Corporate Debt Securities |
| LI AUTO INC                    SR COCO 28       | 2028-05-01      | 0.2500%  | 0.0000% | $7216000.00        | $7930596.47        | Corporate Debt Securities |
| STRATEGY INC                   SR GLBL COCO 30  | 2030-03-15      | 0.6250%  | 0.0000% | $7000.00           | $16428.35          | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR EXC 144A NT29 | 2029-10-01      | 6.1250%  | 0.0000% | $1000.00           | $2938.28           | Corporate Debt Securities |
| SEAGATE HDD CAYMAN             SR GLBL COCO 28  | 2028-06-01      | 3.5000%  | 0.0000% | $1000.00           | $2129.81           | Corporate Debt Securities |
| SHAKE SHACK INC                SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $18000.00          | $17403.84          | Corporate Debt Securities |
| BLACKSTONE MORTGAGE TRUST INC  SR GLBL COCO 27  | 2027-03-15      | 5.5000%  | 0.0000% | $3000.00           | $3015.17           | Corporate Debt Securities |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $264.00            | $19758.26          | Equities                  |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $81.00             | $8706.69           | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $80.00             | $5746.40           | Equities                  |

### Security 153: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.420000%
- **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_4.42_0902
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                                         | 2040-02-25      | 1.8780%  | 0.0000% | $43717550.00       | $426342.98         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-09-25      | 0.6581%  | 0.0000% | $1977490.00        | $253.67            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.4690%  | 0.0000% | $28750000.00       | $145445.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.3738%  | 0.0000% | $79334537.00       | $403952.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 1.0235%  | 0.0000% | $3419000.00        | $21692.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.7238%  | 0.0000% | $4990000.00        | $34042.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.8171%  | 0.0000% | $6400000.00        | $80068.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.4625%  | 0.0000% | $260000.00         | $12686.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.9316%  | 0.0000% | $10120000.00       | $359448.98         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8561%  | 0.0000% | $56291816.00       | $1853953.49        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8060%  | 0.0000% | $27000000.00       | $859889.92         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.5381%  | 0.0000% | $4290000.00        | $28240.94          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.4862%  | 0.0000% | $7651624.00        | $53905.58          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.6440%  | 0.0000% | $3000000.00        | $32776.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7044%  | 0.0000% | $3749990.00        | $66704.81          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7044%  | 0.0000% | $1890010.00        | $33619.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4009%  | 0.0000% | $72500000.00       | $653653.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4009%  | 0.0000% | $17467515.00       | $157485.62         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 1.0782%  | 0.0000% | $6560000.00        | $180128.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 1.0087%  | 0.0000% | $1000000.00        | $28219.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.9403%  | 0.0000% | $5600000.00        | $161814.77         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.2290%  | 0.0000% | $27796832.00       | $1087369.10        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.6750%  | 0.0000% | $402166.00         | $24407.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5176%  | 0.0000% | $27590700.00       | $1521177.36        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-11-25      | 0.1848%  | 0.0000% | $429645119.00      | $1630281.16        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.3935%  | 0.0000% | $922411.00         | $51482.39          | Agency Mortgage-Backed Securities |
| AGL CLO LTD 2020-6RR           A-1RR  20380420 FLT           | 2038-04-20      | 5.6055%  | 0.0000% | $30662726.00       | $30968513.56       | Corporate Debt Securities         |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT           | 2038-04-20      | 5.3429%  | 0.0000% | $99938541.00       | $102002266.08      | Corporate Debt Securities         |
| ACM AUTO TRUST 2025-3          B      20320720 7.59000       | 2032-07-20      | 6.0800%  | 0.0000% | $100000.00         | $100121.69         | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL NT1.9%40              | 2040-08-15      | 1.9000%  | 0.0000% | $2000.00           | $1350.76           | Corporate Debt Securities         |
| AMERICAN WTR CAP CORP          SR GLBL NT5.7%55              | 2055-09-01      | 5.7000%  | 0.0000% | $10351000.00       | $10320619.82       | Corporate Debt Securities         |
| AMPHENOL CORP                  SR GLBL NT2.2%31              | 2031-09-15      | 2.2000%  | 0.0000% | $14806000.00       | $13283828.04       | Corporate Debt Securities         |
| ANCHORAGE CAP 0.01 20JUL38 144A FRN                          | 2038-07-20      | 7.6310%  | 0.0000% | $250000.00         | $255997.54         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 60                 | 2060-08-20      | 2.5500%  | 0.0000% | $11000.00          | $6325.85           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 61                 | 2061-08-05      | 2.8500%  | 0.0000% | $33000.00          | $19803.30          | Corporate Debt Securities         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT           | 2034-11-15      | 5.4335%  | 0.0000% | $115000.00         | $70425.68          | Corporate Debt Securities         |
| BANK OF AMERICA NA             SR GLBL NT 26                 | 2026-08-18      | 5.5260%  | 0.0000% | $1765000.00        | $1789107.25        | Corporate Debt Securities         |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 29               | 2029-07-01      | 4.0000%  | 0.0000% | $1021000.00        | $1002973.68        | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41               | 2041-06-17      | 3.0600%  | 0.0000% | $1000.00           | $750.31            | Corporate Debt Securities         |
| CNA FINL CORP                  SR GLBL NT5.2%35              | 2035-08-15      | 5.2000%  | 0.0000% | $240000.00         | $239094.13         | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT 5%32               | 2032-09-15      | 5.0000%  | 0.0000% | $284000.00         | $286500.46         | Corporate Debt Securities         |
| CANADIAN IMPERIAL BK COMM      LW TIER II GLBL               | 2085-10-28      | 7.0000%  | 0.0000% | $403000.00         | $413050.82         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26                | 2026-07-28      | 3.7500%  | 0.0000% | $61000.00          | $60794.99          | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42              | 2042-11-01      | 4.3500%  | 0.0000% | $456000.00         | $391785.32         | Corporate Debt Securities         |
| COBANK ACB                     PERP -M NT7.125%              | 2025-10-01      | 7.1250%  | 0.0000% | $250000.00         | $261848.54         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 3 2022-3R C-R    20380115 FLT           | 2038-01-15      | 7.0675%  | 0.0000% | $278247.00         | $273862.51         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 2024-7    C      20370720 FLT           | 2037-07-20      | 7.5255%  | 0.0000% | $2582081.00        | $2609845.12        | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT2.8%51              | 2051-12-21      | 2.8000%  | 0.0000% | $73000.00          | $46462.23          | Corporate Debt Securities         |
| ENTERGY LA LLC                 1M GLBL BD2.9%51              | 2051-03-15      | 2.9000%  | 0.0000% | $56000.00          | $35873.66          | Corporate Debt Securities         |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT5.5%34              | 2034-06-15      | 5.5000%  | 0.0000% | $52000.00          | $54127.09          | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT 40                 | 2040-04-06      | 3.6250%  | 0.0000% | $1000.00           | $863.78            | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT 30                 | 2030-05-22      | 2.3750%  | 0.0000% | $1000.00           | $931.89            | Corporate Debt Securities         |
| EUROPEAN INVT BK               GLBL NT 4.5%30                | 2030-03-14      | 4.5000%  | 0.0000% | $1437000.00        | $1514116.60        | Corporate Debt Securities         |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $379904.50         | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT38              | 2038-01-25      | 6.4000%  | 0.0000% | $254000.00         | $274082.37         | Corporate Debt Securities         |
| GCAT TR 2022-INV1              A-1    20511225 FLT           | 2051-12-25      | 3.0000%  | 0.0000% | $206437.00         | $134688.15         | Corporate Debt Securities         |
| GM FINAN AB LEASING TR 2025-2  A-3    20280522 4.58000       | 2028-05-22      | 4.5800%  | 0.0000% | $403000.00         | $406412.60         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35                 | 2035-07-23      | 5.3300%  | 0.0000% | $41000.00          | $42068.87          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 31              | 2031-01-28      | 5.4592%  | 0.0000% | $1000.00           | $1005.63           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-01-27      | 1.9920%  | 0.0000% | $2000.00           | $1761.16           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27                 | 2027-03-09      | 1.4310%  | 0.0000% | $2000.00           | $1981.64           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-04-22      | 2.6150%  | 0.0000% | $10000.00          | $9122.25           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27                 | 2027-10-21      | 1.9480%  | 0.0000% | $15000.00          | $14705.04          | Corporate Debt Securities         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT           | 2037-04-20      | 7.5255%  | 0.0000% | $250000.00         | $249658.15         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A NT 39                 | 2039-08-01      | 7.1250%  | 0.0000% | $100000.00         | $111898.17         | Corporate Debt Securities         |
| HONEYWELL INTL INC             SR NT 5.375%41                | 2041-03-01      | 5.3750%  | 0.0000% | $4000.00           | $4193.51           | Corporate Debt Securities         |
| HPS LOAN MANAGEMENT 2023-17R   A-R    20380423 FLT           | 2038-04-23      | 5.5890%  | 0.0000% | $28275350.00       | $28443990.97       | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28                 | 2028-07-22      | 4.9790%  | 0.0000% | $2000.00           | $2038.75           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SUB NT 5.576%36               | 2036-07-23      | 5.5760%  | 0.0000% | $780000.00         | $801899.28         | Corporate Debt Securities         |
| JP MORGAN MTG TR 2017-1        A-2    20470125 FLT           | 2047-01-25      | 3.4481%  | 0.0000% | $117769.00         | $12392.94          | Corporate Debt Securities         |
| JP MORGAN MTG TR 2018-1        A-3    20480625 FLT           | 2048-06-25      | 3.5000%  | 0.0000% | $3120273.00        | $109793.38         | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 34                 | 2034-06-01      | 4.9500%  | 0.0000% | $2000.00           | $2119.02           | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 5%35               | 2035-03-01      | 5.0000%  | 0.0000% | $3000.00           | $3171.75           | Corporate Debt Securities         |
| KKR & CO INC                   SR GLBL NT5.1%35              | 2035-08-07      | 5.1000%  | 0.0000% | $8654000.00        | $8642547.88        | Corporate Debt Securities         |
| KEURIG DR PEPPER INC           SR GLBL NT 28                 | 2028-05-15      | 4.3500%  | 0.0000% | $751000.00         | $760624.06         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR GLBL NT 5%42               | 2042-06-04      | 5.0000%  | 0.0000% | $2000.00           | $1822.89           | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP           SR GLBL NT 5%35               | 2035-08-15      | 5.0000%  | 0.0000% | $2000.00           | $2024.95           | Corporate Debt Securities         |
| MAGNA INTL INC                 SR GLBL NT5.5%33              | 2033-03-21      | 5.5000%  | 0.0000% | $50000.00          | $52809.44          | Corporate Debt Securities         |
| MASS INST TECH MTN BE          GLBL -B BD5.6%11              | 2111-07-01      | 5.6000%  | 0.0000% | $1000.00           | $996.52            | Corporate Debt Securities         |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 55              | 2055-06-11      | 6.1000%  | 0.0000% | $3606000.00        | $3770746.12        | Corporate Debt Securities         |
| BANK AMERICA CORP              SUB NT 7.75%38                | 2038-05-14      | 7.7500%  | 0.0000% | $10997000.00       | $13527455.52       | Corporate Debt Securities         |
| METLIFE INC                    SR GLBL NT4.6%46              | 2046-05-13      | 4.6000%  | 0.0000% | $672000.00         | $607242.35         | Corporate Debt Securities         |
| METLIFE INC                    EXT JR SB GLBL68              | 2068-04-08      | 9.2500%  | 0.0000% | $505000.00         | $619306.33         | Corporate Debt Securities         |
| SANTANDER UK GROUP HOLDINGS    SR GLBL COCO 27               | 2027-06-14      | 1.6730%  | 0.0000% | $594000.00         | $583150.84         | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3.25%50               | 2050-04-06      | 3.2500%  | 0.0000% | $62000.00          | $42907.08          | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3%51                  | 2051-11-26      | 3.0000%  | 0.0000% | $18000.00          | $11806.56          | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M -OO BD4.45%44              | 2044-03-15      | 4.4500%  | 0.0000% | $1000.00           | $852.39            | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 36                 | 2036-02-28      | 5.1460%  | 0.0000% | $278000.00         | $282401.56         | Corporate Debt Securities         |
| THERMO FISHER SCIENTIFIC INC   SR GLBL NT5.2%34              | 2034-01-31      | 5.2000%  | 0.0000% | $10000.00          | $10398.19          | Corporate Debt Securities         |
| TOTAL CAP INTL                 SR GLBL NT 41                 | 2041-06-29      | 2.9860%  | 0.0000% | $2000.00           | $1505.43           | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 45                 | 2045-07-15      | 4.7500%  | 0.0000% | $5000.00           | $4470.58           | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.013%040451               | 2051-04-04      | 5.0130%  | 0.0000% | $1000.00           | $932.08            | Corporate Debt Securities         |
| WESTPAC BKG CORP               GLBL NT 5.535%28              | 2028-11-17      | 5.5350%  | 0.0000% | $4000.00           | $4255.33           | Corporate Debt Securities         |
| LPL HLDGS INC                  SR GLBL REGS 29               | 2029-03-15      | 4.0000%  | 0.0000% | $2000.00           | $1989.80           | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 4.5%40                  | 2040-10-01      | 4.5000%  | 0.0000% | $645000.00         | $636163.50         | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 3.125%25                | 2025-11-03      | 3.1250%  | 0.0000% | $2000.00           | $2016.06           | Corporate Debt Securities         |
| MICROSOFT CORP                 SR GLBL NT 52                 | 2052-03-17      | 2.9210%  | 0.0000% | $16000.00          | $10831.43          | Corporate Debt Securities         |
| MID-AMERICA APTS LP            SR GLBL NT5.3%32              | 2032-02-15      | 5.3000%  | 0.0000% | $653000.00         | $682209.42         | Corporate Debt Securities         |
| MORGAN STAN CAP I TR 2018-L1   A-4    20511017 FLT           | 2051-10-17      | 4.4070%  | 0.0000% | $62856.00          | $62694.31          | Corporate Debt Securities         |
| MORGAN STANLEY                 SR GLBL NT 32                 | 2032-04-01      | 7.2500%  | 0.0000% | $9000.00           | $10653.98          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.971%072238               | 2038-07-22      | 3.9710%  | 0.0000% | $1000.00           | $889.40            | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $998.41            | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.3%012745                 | 2045-01-27      | 4.3000%  | 0.0000% | $1000.00           | $864.30            | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 1.512%072027               | 2027-07-20      | 1.5120%  | 0.0000% | $1000.00           | $976.74            | Corporate Debt Securities         |
| NNN REIT INC                   SR GLBL NT4.6%31              | 2031-02-15      | 4.6000%  | 0.0000% | $175000.00         | $176862.19         | Corporate Debt Securities         |
| NORTHWESTERN MUTUAL GLOBAL FDG -20241 144A NT29              | 2029-01-10      | 4.7100%  | 0.0000% | $113000.00         | $115804.75         | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL NT 3%25               | 2025-11-20      | 3.0000%  | 0.0000% | $1098000.00        | $1103995.08        | Corporate Debt Securities         |
| OBX TRUST 2021-J3              A-1    20511025 FLT           | 2051-10-25      | 2.5000%  | 0.0000% | $276665.00         | $166218.77         | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49               | 2049-12-01      | 5.2120%  | 0.0000% | $2000.00           | $1939.26           | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 54               | 2054-06-01      | 5.0990%  | 0.0000% | $1000.00           | $931.77            | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%              | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1025.09           | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 28                 | 2028-02-07      | 4.4500%  | 0.0000% | $2000.00           | $2032.64           | Corporate Debt Securities         |
| PHILLIPS 66 CO                 SR GLBL NT 35                 | 2035-03-15      | 4.9500%  | 0.0000% | $145000.00         | $145635.10         | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 31                 | 2031-01-15      | 2.1500%  | 0.0000% | $4000.00           | $3602.27           | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26                 | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $989.30            | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT5.1%26              | 2026-03-29      | 5.1000%  | 0.0000% | $4000.00           | $4102.40           | Corporate Debt Securities         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40              | 2040-10-15      | 4.8750%  | 0.0000% | $1000.00           | $995.16            | Corporate Debt Securities         |
| REGENERON PHARMACEUTICALS      SR GLBL NT 30                 | 2030-09-15      | 1.7500%  | 0.0000% | $190000.00         | $168766.02         | Corporate Debt Securities         |

### Security 154: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.460000%
- **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_4.46_0902
- **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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FRANCE S A              SR SEC GLBL 28          | 2028-01-15      | 5.5000%  | 0.0000% | $810000.00         | $729382.50         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 42           | 2042-01-15      | 4.9500%  | 0.0000% | $1000.00           | $954.03            | Corporate Debt Securities |
| BANCO SANTANDER S.A.           ALT TIER I PERP         | 2025-11-12      | 4.7500%  | 0.0000% | $3000000.00        | $2934129.17        | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $1066000.00        | $1101459.31        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.6%45        | 2045-01-15      | 4.6000%  | 0.0000% | $4000.00           | $3117.17           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 27         | 2027-05-01      | 5.1250%  | 0.0000% | $12000.00          | $12134.98          | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144A NT 30        | 2030-07-15      | 9.7500%  | 0.0000% | $783000.00         | $821330.46         | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GLBL 28          | 2028-06-01      | 11.2500% | 0.0000% | $820000.00         | $893890.20         | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL NT5.2%35        | 2035-05-15      | 5.2000%  | 0.0000% | $398000.00         | $415680.04         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR GLBL -X         | 2079-12-31      | 3.8750%  | 0.0000% | $24000.00          | $23790.10          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLBL 33           | 2033-03-15      | 7.5000%  | 0.0000% | $745000.00         | $762133.76         | Corporate Debt Securities |
| DIGICEL INTL FIN LTD / DIFL US 1LIEN 144A NT 32        | 2032-08-01      | 8.6250%  | 0.0000% | $945000.00         | $971328.49         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84        | 2084-01-15      | 8.5000%  | 0.0000% | $86000.00          | $98441.52          | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 144A 27         | 2027-12-31      | 6.5000%  | 0.0000% | $408000.00         | $416585.45         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 144A 27         | 2027-12-31      | 6.5000%  | 0.0000% | $537000.00         | $548299.97         | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 0.0000% | $1248000.00        | $1322447.71        | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR SEC 144A NT31        | 2031-03-01      | 7.8750%  | 0.0000% | $37000.00          | $40656.62          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 27           | 2027-01-15      | 6.6250%  | 0.0000% | $567000.00         | $572974.60         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 30           | 2030-10-01      | 12.2500% | 0.0000% | $890000.00         | $1031359.69        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29           | 2029-02-01      | 9.2500%  | 0.0000% | $32000.00          | $33798.86          | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29           | 2029-02-01      | 9.2500%  | 0.0000% | $455000.00         | $480577.57         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29           | 2029-02-01      | 9.2500%  | 0.0000% | $3000.00           | $3168.64           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 31           | 2031-05-15      | 9.1250%  | 0.0000% | $100000.00         | $107858.11         | Corporate Debt Securities |
| GOAT HOLDCO LLC                SR SEC 144A NT32        | 2032-02-01      | 6.7500%  | 0.0000% | $600000.00         | $613800.00         | Corporate Debt Securities |
| HELIOS SOFTWARE HLDGS INC      SR SEC 144A NT28        | 2028-05-01      | 4.6250%  | 0.0000% | $200000.00         | $192077.94         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29          | 2029-06-01      | 5.0000%  | 0.0000% | $67000.00          | $65726.48          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL NT 28           | 2028-01-15      | 3.9500%  | 0.0000% | $325000.00         | $303438.78         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 29           | 2029-04-01      | 4.6500%  | 0.0000% | $2000.00           | $1872.77           | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 30           | 2030-01-15      | 3.2500%  | 0.0000% | $99000.00          | $84233.38          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 28           | 2028-02-15      | 5.9500%  | 0.0000% | $635000.00         | $623356.57         | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 28           | 2028-02-15      | 5.9500%  | 0.0000% | $400000.00         | $392665.56         | Corporate Debt Securities |
| JAZZ INVESTMENTS I LTD         SR GLBL 144A 30         | 2030-09-15      | 3.1250%  | 0.0000% | $1963000.00        | $2296191.99        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2025-10-01      | 7.0356%  | 0.0000% | $8293000.00        | $8404462.35        | Corporate Debt Securities |
| KLA CORP                       SR GLBL NT 32           | 2032-07-15      | 4.6500%  | 0.0000% | $1110000.00        | $1127741.50        | Corporate Debt Securities |
| LABL ESCROW ISSUER LLC         SR GLBL 144A 27         | 2027-07-15      | 10.5000% | 0.0000% | $256000.00         | $234225.49         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A NT4%31        | 2031-04-15      | 4.0000%  | 0.0000% | $152525.00         | $128166.59         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 144A NT30        | 2030-10-15      | 11.0000% | 0.0000% | $50000.00          | $57107.72          | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     SR SEC 144A NT26        | 2026-08-15      | 7.8750%  | 0.0000% | $13000.00          | $12998.08          | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 144A 29         | 2029-04-01      | 8.0000%  | 0.0000% | $17466000.00       | $18468179.67       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL M DEB4.6%27        | 2027-09-01      | 4.6850%  | 0.0000% | $1000.00           | $1013.03           | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30           | 2030-07-15      | 8.8750%  | 0.0000% | $1598000.00        | $1856344.22        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 29         | 2029-01-15      | 4.2500%  | 0.0000% | $55000.00          | $53142.34          | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2025-11-01      | 5.0000%  | 0.0000% | $14000.00          | $14122.06          | Corporate Debt Securities |
| PANTHER ES IS LLC/CO-IS INC    SR SEC 144A NT31        | 2031-06-01      | 7.1250%  | 0.0000% | $3000.00           | $3164.15           | Corporate Debt Securities |
| PHOENIX AVIATION CAP LTD       SR 144A NT 30           | 2030-07-15      | 9.2500%  | 0.0000% | $45000.00          | $48383.16          | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28        | 2028-11-15      | 8.2500%  | 0.0000% | $839000.00         | $877781.38         | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 144A 32         | 2032-08-01      | 7.0000%  | 0.0000% | $16000.00          | $16177.35          | Corporate Debt Securities |
| STAR LEASING CO LLC            144A NT 7.625%30        | 2030-02-15      | 7.6250%  | 0.0000% | $325000.00         | $322284.72         | Corporate Debt Securities |
| SUNBIT ASSET SEC TR 2025-1     D      20300715 7.92000 | 2030-07-15      | 7.9200%  | 0.0000% | $408000.00         | $417984.17         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 32          | 2032-03-01      | 6.6250%  | 0.0000% | $2000.00           | $2129.43           | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 30           | 2030-05-01      | 6.8750%  | 0.0000% | $11000.00          | $10892.25          | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 33           | 2033-02-15      | 7.2500%  | 0.0000% | $816000.00         | $769944.51         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33        | 2033-05-15      | 5.5000%  | 0.0000% | $2000.00           | $2008.36           | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27         | 2027-10-31      | 13.0000% | 0.0000% | $28412.00          | $36299.49          | Corporate Debt Securities |
| AI CANDELARIA SPAIN S.A.       SR SEC GLBL 33          | 2033-06-15      | 5.7500%  | 0.0000% | $600000.00         | $534593.67         | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC REGS NT30        | 2030-02-14      | 9.6250%  | 0.0000% | $900000.00         | $865359.38         | Corporate Debt Securities |
| BBVA MEXICO S A INS            FR 7.625%021135         | 2035-02-11      | 7.6250%  | 0.0000% | $200000.00         | $210300.50         | Corporate Debt Securities |
| PAMPA ENERGIA SA               SR REGS NT 34           | 2034-12-16      | 7.8750%  | 0.0000% | $1205000.00        | $1214361.34        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30          | 2030-05-15      | 8.7500%  | 0.0000% | $300000.00         | $321134.33         | Corporate Debt Securities |

### Security 155: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0GG1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 156: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0RG9, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 157: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Y0SU7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $224000000.00
- **C.18.a - Value (excl. sponsor support):** $224000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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:** 2025-09-08

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

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

**Title of Signing Officer:** Vice President