# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-26-010510
**Filing Date:** 2026-2
**Character Count:** 293556
**Document Hash:** 240f7d2538268e926ea7c0b87eef9273
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010510.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010510

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26607362

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**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:** 32 days

- **WAL:** 52 days

- **Total Value of Portfolio Securities:** $24462927768.04

- **Amortized Cost of Portfolio Securities:** $24463189594.94

- **Cash:** $906635075.94

- **Total Other Assets:** $15797660.97

- **Total Liabilities:** $4304699.90

- **Net Assets of Series:** $25381317631.95

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $13314910137.69           | $13987757706.09            | 51.9500%                  | 54.5800%                   |
| 2026-01-05 | $12843826237.41           | $13741520170.91            | 49.6900%                  | 53.1700%                   |
| 2026-01-06 | $12674139690.78           | $13379914636.78            | 49.0000%                  | 51.7300%                   |
| 2026-01-07 | $12472353526.73           | $13323974618.43            | 48.2100%                  | 51.5000%                   |
| 2026-01-08 | $12237498592.54           | $13137197178.74            | 47.6500%                  | 51.1500%                   |
| 2026-01-09 | $12577891444.03           | $13152752329.53            | 48.9400%                  | 51.1800%                   |
| 2026-01-12 | $12338701314.99           | $13038656195.59            | 48.2300%                  | 50.9700%                   |
| 2026-01-13 | $12528612154.44           | $13143571028.84            | 49.1300%                  | 51.5400%                   |
| 2026-01-14 | $12329176617.38           | $12944145336.98            | 48.4900%                  | 50.9100%                   |
| 2026-01-15 | $12175242821.18           | $13193982850.48            | 47.9600%                  | 51.9700%                   |
| 2026-01-16 | $12262921909.09           | $13381460055.19            | 48.0700%                  | 52.4600%                   |
| 2026-01-20 | $12273516971.87           | $13206300613.17            | 48.2300%                  | 51.9000%                   |
| 2026-01-21 | $12340610552.29           | $13030458699.59            | 48.4800%                  | 51.1900%                   |
| 2026-01-22 | $12499901492.93           | $12903809407.93            | 49.3500%                  | 50.9500%                   |
| 2026-01-23 | $12677598057.04           | $12931598057.04            | 49.9900%                  | 50.9900%                   |
| 2026-01-26 | $12655647980.04           | $13214447802.04            | 49.9500%                  | 52.1500%                   |
| 2026-01-27 | $12583551835.70           | $13187348605.70            | 49.3700%                  | 51.7400%                   |
| 2026-01-28 | $12052782466.56           | $12928267666.67            | 47.7600%                  | 51.2300%                   |
| 2026-01-29 | $11660462905.71           | $12985634221.24            | 46.1500%                  | 51.3900%                   |
| 2026-01-30 | $11789645085.94           | $13336229795.66            | 46.4400%                  | 52.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%             |
| 2026-01-05 | 0.0000%             |
| 2026-01-06 | 0.0000%             |
| 2026-01-07 | 0.0000%             |
| 2026-01-08 | 0.0000%             |
| 2026-01-09 | 0.0000%             |
| 2026-01-12 | 0.0000%             |
| 2026-01-13 | 0.0000%             |
| 2026-01-14 | 0.0000%             |
| 2026-01-15 | 0.0000%             |
| 2026-01-16 | 0.0000%             |
| 2026-01-20 | 0.0000%             |
| 2026-01-21 | 0.0000%             |
| 2026-01-22 | 0.0000%             |
| 2026-01-23 | 0.0000%             |
| 2026-01-26 | 0.0000%             |
| 2026-01-27 | 0.0000%             |
| 2026-01-28 | 0.0000%             |
| 2026-01-29 | 0.0000%             |
| 2026-01-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 0.0000                      |
|  |  |
| 2026-01-05 | 0.0000                      |
|  |  |
| 2026-01-06 | 0.0000                      |
|  |  |
| 2026-01-07 | 0.0000                      |
|  |  |
| 2026-01-08 | 0.0000                      |
|  |  |
| 2026-01-09 | 0.0000                      |
|  |  |
| 2026-01-12 | 0.0000                      |
|  |  |
| 2026-01-13 | 0.0000                      |
|  |  |
| 2026-01-14 | 0.0000                      |
|  |  |
| 2026-01-15 | 0.0000                      |
|  |  |
| 2026-01-16 | 0.0000                      |
|  |  |
| 2026-01-20 | 0.0000                      |
|  |  |
| 2026-01-21 | 0.0000                      |
|  |  |
| 2026-01-22 | 0.0000                      |
|  |  |
| 2026-01-23 | 0.0000                      |
|  |  |
| 2026-01-26 | 0.0000                      |
|  |  |
| 2026-01-27 | 0.0000                      |
|  |  |
| 2026-01-28 | 0.0000                      |
|  |  |
| 2026-01-29 | 0.0000                      |
|  |  |
| 2026-01-30 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25381317631.95

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.0000          |
|  |  |
| 2026-01-05 | 0.0000          |
|  |  |
| 2026-01-06 | 0.0000          |
|  |  |
| 2026-01-07 | 0.0000          |
|  |  |
| 2026-01-08 | 0.0000          |
|  |  |
| 2026-01-09 | 0.0000          |
|  |  |
| 2026-01-12 | 0.0000          |
|  |  |
| 2026-01-13 | 0.0000          |
|  |  |
| 2026-01-14 | 0.0000          |
|  |  |
| 2026-01-15 | 0.0000          |
|  |  |
| 2026-01-16 | 0.0000          |
|  |  |
| 2026-01-20 | 0.0000          |
|  |  |
| 2026-01-21 | 0.0000          |
|  |  |
| 2026-01-22 | 0.0000          |
|  |  |
| 2026-01-23 | 0.0000          |
|  |  |
| 2026-01-26 | 0.0000          |
|  |  |
| 2026-01-27 | 0.0000          |
|  |  |
| 2026-01-28 | 0.0000          |
|  |  |
| 2026-01-29 | 0.0000          |
|  |  |
| 2026-01-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.0000%           |
| 2026-01-05 | 0.0000%           |
| 2026-01-06 | 0.0000%           |
| 2026-01-07 | 0.0000%           |
| 2026-01-08 | 0.0000%           |
| 2026-01-09 | 0.0000%           |
| 2026-01-12 | 0.0000%           |
| 2026-01-13 | 0.0000%           |
| 2026-01-14 | 0.0000%           |
| 2026-01-15 | 0.0000%           |
| 2026-01-16 | 0.0000%           |
| 2026-01-20 | 0.0000%           |
| 2026-01-21 | 0.0000%           |
| 2026-01-22 | 0.0000%           |
| 2026-01-23 | 0.0000%           |
| 2026-01-26 | 0.0000%           |
| 2026-01-27 | 0.0000%           |
| 2026-01-28 | 0.0000%           |
| 2026-01-29 | 0.0000%           |
| 2026-01-30 | 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: 01329XBT5, C.4 - ISIN: US01329XBT54, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $43644955.22
- **C.18.a - Value (excl. sponsor support):** $43644955.22
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 01329XCL1, C.4 - ISIN: US01329XCL10, C.3 - LEI: 2138007N7N1G5L17WK33, C.5 - Other ID: 01329XCL1
- **C.18 - Value (incl. sponsor support):** $33825070.00
- **C.18.a - Value (excl. sponsor support):** $33825070.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** DBRS Ltd.: NR; 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 4.280000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199J004_4.28_0505
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP                 FR 2.1%090128    | 2028-09-01      | 2.1000%  | 0.0000% | $20000.00          | $19080.83          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.85%64  | 2064-11-01      | 5.8500%  | 0.0000% | $60000.00          | $59751.15          | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 144A 44  | 2044-07-15      | 4.4000%  | 0.0000% | $58000.00          | $47378.07          | Corporate Debt Securities |
| BERKLEY W R CORP               SR GLBL NT 4%50  | 2050-05-12      | 4.0000%  | 0.0000% | $10000.00          | $7844.93           | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.786%011333  | 2033-01-13      | 5.7860%  | 0.0000% | $500000.00         | $526481.14         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT 52    | 2052-03-17      | 4.9500%  | 0.0000% | $56000.00          | $49952.42          | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL NT5.4%34 | 2034-05-21      | 5.4000%  | 0.0000% | $1540000.00        | $1611717.80        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 35    | 2035-09-15      | 5.4500%  | 0.0000% | $2085000.00        | $2175549.81        | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  FR 3.85%060127   | 2027-06-01      | 3.8500%  | 0.0000% | $32000.00          | $32148.79          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL NT 30    | 2030-03-05      | 2.0500%  | 0.0000% | $128000.00         | $118868.09         | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS L P   SR GLBL NT 4%31  | 2031-03-01      | 4.0000%  | 0.0000% | $619000.00         | $612652.50         | Corporate Debt Securities |
| CHURCH & DWIGHT CO INC         SR GLBL NT5.6%32 | 2032-11-15      | 5.6000%  | 0.0000% | $10000.00          | $10746.47          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-03-20      | 3.9800%  | 0.0000% | $526000.00         | $529346.53         | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 33    | 2033-11-15      | 6.0360%  | 0.0000% | $100000.00         | $108184.50         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT4.4%31 | 2031-01-15      | 4.4000%  | 0.0000% | $5230000.00        | $5229732.69        | Corporate Debt Securities |
| DARDEN RESTAURANTS INC         SR GLBL NT6.3%33 | 2033-10-10      | 6.3000%  | 0.0000% | $142000.00         | $157311.86         | Corporate Debt Securities |
| EMPRESA NACIONAL DEL PETROLEO  GLBL 144A NT 31  | 2031-09-16      | 3.4500%  | 0.0000% | $671000.00         | $626856.03         | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT4.8%29 | 2029-08-14      | 4.8000%  | 0.0000% | $22000.00          | $22921.43          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT5.9%35 | 2035-01-07      | 5.9000%  | 0.0000% | $1179000.00        | $1234082.22        | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 5.95%52  | 2052-08-15      | 5.9500%  | 0.0000% | $199000.00         | $197113.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30    | 2030-04-25      | 5.7270%  | 0.0000% | $152000.00         | $160921.32         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-01-27      | 1.9920%  | 0.0000% | $40000.00          | $35498.24          | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR GLBL29 | 2029-11-19      | 3.9000%  | 0.0000% | $12000.00          | $11915.42          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 5%34  | 2034-10-15      | 5.0000%  | 0.0000% | $700000.00         | $700002.33         | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR GLBL -L NT 35 | 2035-04-15      | 5.5000%  | 0.0000% | $2516000.00        | $2589773.31        | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR GLBL30 | 2030-05-15      | 4.3750%  | 0.0000% | $64000.00          | $64508.45          | Corporate Debt Securities |
| MARUBENI CORP                  SR 144A NT 35    | 2035-04-01      | 5.3830%  | 0.0000% | $2610000.00        | $2747870.13        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.7%021542    | 2042-02-15      | 3.7000%  | 0.0000% | $20000.00          | $16738.17          | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 34    | 2034-03-15      | 5.5500%  | 0.0000% | $25000.00          | $26892.31          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            SR GLBL NT 35    | 2035-09-04      | 5.1310%  | 0.0000% | $20000.00          | $20739.58          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD    SR GLBL NT 36    | 2036-01-15      | 5.3750%  | 0.0000% | $112000.00         | $112557.71         | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL NT3.2%26 | 2026-09-23      | 3.2000%  | 0.0000% | $3753000.00        | $3778666.35        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.519%011928  | 2028-01-19      | 5.5190%  | 0.0000% | $1299000.00        | $1317648.91        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.45%041230   | 2030-04-12      | 4.4500%  | 0.0000% | $190000.00         | $190447.45         | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW          SR GLBL NT 34    | 2034-12-01      | 5.9500%  | 0.0000% | $84000.00          | $89779.32          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL NT5.6%34 | 2034-06-12      | 5.6000%  | 0.0000% | $387000.00         | $405423.78         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 31    | 2031-03-21      | 2.5500%  | 0.0000% | $83000.00          | $76539.07          | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL NT 5%34  | 2034-03-01      | 5.0000%  | 0.0000% | $100000.00         | $104063.44         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%061446    | 2046-06-14      | 4.4000%  | 0.0000% | $175000.00         | $147957.64         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.393%060228  | 2028-06-02      | 2.3930%  | 0.0000% | $231000.00         | $227021.11         | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL NT5.1%45 | 2045-09-15      | 5.1000%  | 0.0000% | $51000.00          | $48047.36          | Corporate Debt Securities |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.280000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199P000_4.28_0505
- **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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RYDER SYS INC                  FR 5%031530      | 2030-03-15      | 5.0000%  | 0.0000% | $44000.00          | $45838.76          | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   1LIEN GLBL NT 30 | 2030-05-15      | 4.5000%  | 0.0000% | $308000.00         | $312436.74         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 28    | 2028-01-06      | 2.4900%  | 0.0000% | $46000.00          | $45377.16          | Corporate Debt Securities |
| SHINHAN BK REG S               LW TIER II 34    | 2034-04-15      | 5.7500%  | 0.0000% | $990000.00         | $1056449.62        | Corporate Debt Securities |
| APTIV PLC / APTIV GLOBAL FING  JR SB GLBL NT 54 | 2054-12-15      | 6.8750%  | 0.0000% | $893000.00         | $939716.18         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 6%34  | 2034-06-17      | 6.0000%  | 0.0000% | $400000.00         | $432018.67         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 54    | 2054-06-17      | 6.3500%  | 0.0000% | $140000.00         | $150009.26         | Corporate Debt Securities |
| ARDONAGH GROUP FIN LTD         SR GLBL 144A 32  | 2032-02-15      | 8.8750%  | 0.0000% | $871000.00         | $898704.70         | Corporate Debt Securities |
| ARIZONA PUB SVC CO             4.25%49          | 2049-03-01      | 4.2500%  | 0.0000% | $90000.00          | $73799.12          | Corporate Debt Securities |
| ARTERA SVCS LLC                1LIEN 144A NT 31 | 2031-02-15      | 8.5000%  | 0.0000% | $1794000.00        | $1503745.75        | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 144A 31  | 2031-09-01      | 3.3750%  | 0.0000% | $324000.00         | $301938.44         | Corporate Debt Securities |
| TRUST 1401                     SR GLBL REGS 50  | 2050-01-15      | 6.3900%  | 0.0000% | $700000.00         | $662418.75         | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  SR GLBL REGS 33  | 2033-06-10      | 8.5000%  | 0.0000% | $21000.00          | $22074.27          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR GLBL 144A 30  | 2030-03-01      | 5.5000%  | 0.0000% | $1150000.00        | $1010555.47        | Corporate Debt Securities |
| SNAP INC                       SR GLBL 144A 34  | 2034-03-15      | 6.8750%  | 0.0000% | $1000.00           | $1058.16           | Corporate Debt Securities |
| SODEXO INC                     SR 144A NT5.8%35 | 2035-08-15      | 5.8000%  | 0.0000% | $475000.00         | $513931.00         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.9%54 | 2054-04-30      | 5.9000%  | 0.0000% | $1760000.00        | $1801483.20        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2018C 48 | 2048-03-01      | 4.1250%  | 0.0000% | $5000.00           | $3928.71           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2021H 51 | 2051-06-01      | 3.6500%  | 0.0000% | $80000.00          | $55500.96          | Corporate Debt Securities |
| SOUTHERN CO                    SR GLBL 2023E 34 | 2034-03-15      | 5.7000%  | 0.0000% | $274000.00         | $293638.95         | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL NT 32    | 2032-02-01      | 4.7500%  | 0.0000% | $700000.00         | $708944.64         | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -N NT 51 | 2051-08-15      | 2.7500%  | 0.0000% | $40000.00          | $25216.97          | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT4.5%35 | 2035-05-15      | 4.5000%  | 0.0000% | $13000.00          | $12587.96          | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 55    | 2055-09-15      | 3.5500%  | 0.0000% | $24000.00          | $16309.98          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 5.4%34   | 2034-02-15      | 5.4000%  | 0.0000% | $5000.00           | $5290.25           | Corporate Debt Securities |
| AGILENT TECHNOLOGIES INC       SR GLBL NT2.1%30 | 2030-06-04      | 2.1000%  | 0.0000% | $169000.00         | $155043.42         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.3%020128    | 2028-02-01      | 5.3000%  | 0.0000% | $25000.00          | $26140.57          | Corporate Debt Securities |
| AMEREN CORP                    SR GLBL NT 35    | 2035-03-15      | 5.3750%  | 0.0000% | $63000.00          | $65877.60          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       SR GLBL -L NT 50 | 2050-03-01      | 3.2500%  | 0.0000% | $55000.00          | $37882.43          | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      GLBL NT 3.625%32 | 2032-04-15      | 3.6250%  | 0.0000% | $91000.00          | $86391.12          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 53    | 2053-09-01      | 2.7700%  | 0.0000% | $10000.00          | $6110.05           | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 32    | 2032-02-22      | 3.3500%  | 0.0000% | $5000.00           | $4785.21           | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT 31    | 2031-12-01      | 5.3750%  | 0.0000% | $62000.00          | $64579.14          | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT 30    | 2030-04-03      | 6.1500%  | 0.0000% | $11000.00          | $11880.74          | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL NT 30    | 2030-06-15      | 5.1250%  | 0.0000% | $100000.00         | $103655.62         | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 6%34     | 2034-02-20      | 6.0000%  | 0.0000% | $10000.00          | $10975.87          | Corporate Debt Securities |
| BLOOM ENERGY CORP              SR GLBL COCO 28  | 2028-06-01      | 3.0000%  | 0.0000% | $498000.00         | $4159503.50        | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.906%111935  | 2035-11-19      | 5.9060%  | 0.0000% | $663000.00         | $695339.78         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 34  | 2034-01-15      | 4.9160%  | 0.0000% | $1635000.00        | $1630942.48        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL50 | 2050-05-01      | 5.8050%  | 0.0000% | $2455000.00        | $2471647.97        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL28 | 2028-02-01      | 3.2500%  | 0.0000% | $50000.00          | $50057.49          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT4.7%28 | 2028-06-23      | 4.7000%  | 0.0000% | $10000.00          | $10171.11          | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.9%48 | 2048-12-15      | 4.9000%  | 0.0000% | $319000.00         | $285902.16         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 30    | 2030-04-01      | 3.7500%  | 0.0000% | $25000.00          | $24669.40          | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL NT 34    | 2034-11-15      | 5.3500%  | 0.0000% | $32000.00          | $33281.15          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 41    | 2041-03-26      | 5.3160%  | 0.0000% | $437000.00         | $444634.68         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 42    | 2042-11-03      | 2.9040%  | 0.0000% | $52000.00          | $38866.78          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT 29    | 2029-08-01      | 3.1500%  | 0.0000% | $39000.00          | $38257.54          | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT2.1%31 | 2031-04-01      | 2.1000%  | 0.0000% | $100000.00         | $88996.17          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT 51    | 2051-12-15      | 3.4500%  | 0.0000% | $365000.00         | $252445.86         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT 28    | 2028-02-01      | 5.2500%  | 0.0000% | $48000.00          | $50325.32          | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL NT 28    | 2028-07-10      | 4.9500%  | 0.0000% | $30000.00          | $30592.80          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT5.6%54 | 2054-02-15      | 5.6000%  | 0.0000% | $20000.00          | $18103.13          | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT 36    | 2036-03-15      | 5.6500%  | 0.0000% | $36000.00          | $36677.38          | Corporate Debt Securities |
| EAGLE MATLS INC                SR GLBL NT 5%36  | 2036-03-15      | 5.0000%  | 0.0000% | $25000.00          | $24807.86          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL      | 2030-11-30      | 3.8750%  | 0.0000% | $204479.00         | $712013.94         | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT4.9%30 | 2030-06-20      | 4.9000%  | 0.0000% | $10000.00          | $10258.64          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT6.1%28 | 2028-12-01      | 6.1000%  | 0.0000% | $9000.00           | $9545.10           | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL NT4.8%29 | 2029-09-15      | 4.8000%  | 0.0000% | $10000.00          | $10342.90          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 28    | 2028-03-15      | 1.5500%  | 0.0000% | $31000.00          | $29650.65          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 51    | 2051-09-15      | 2.9500%  | 0.0000% | $30000.00          | $19203.08          | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -CC NT 29   | 2029-02-01      | 5.9500%  | 0.0000% | $10000.00          | $10748.65          | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR GLBL31 | 2031-03-01      | 9.0000%  | 0.0000% | $149000.00         | $184214.66         | Corporate Debt Securities |
| FRESHPET INC                   SR GLBL COCO 28  | 2028-04-01      | 3.0000%  | 0.0000% | $2000000.00        | $2506833.33        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 5%35  | 2035-04-01      | 5.0000%  | 0.0000% | $31000.00          | $31062.24          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 29    | 2029-07-15      | 5.5500%  | 0.0000% | $7000.00           | $7279.04           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.8%070844    | 2044-07-08      | 4.8000%  | 0.0000% | $129000.00         | $119570.53         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30    | 2030-10-23      | 4.6920%  | 0.0000% | $18000.00          | $18450.04          | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 36    | 2036-09-10      | 5.7410%  | 0.0000% | $240000.00         | $252546.27         | Corporate Debt Securities |
| HP INC                         SR GLBL NT4.2%32 | 2032-04-15      | 4.2000%  | 0.0000% | $5000.00           | $4900.45           | Corporate Debt Securities |
| HALLIBURTON CO                 SR GLBL NT 35    | 2035-11-15      | 4.8500%  | 0.0000% | $8321000.00        | $8296238.09        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT6.2%35 | 2035-10-15      | 6.2000%  | 0.0000% | $76000.00          | $83037.09          | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 32    | 2032-02-03      | 2.1500%  | 0.0000% | $126000.00         | $109952.74         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 49    | 2049-11-15      | 3.2500%  | 0.0000% | $10000.00          | $6595.21           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 51    | 2051-08-12      | 3.0500%  | 0.0000% | $2884000.00        | $1849778.37        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT3.2%61 | 2061-08-12      | 3.2000%  | 0.0000% | $58000.00          | $34491.05          | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 4.95%060142   | 2042-06-01      | 4.9500%  | 0.0000% | $9370000.00        | $8317303.92        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 32    | 2032-01-15      | 3.6250%  | 0.0000% | $585000.00         | $550602.24         | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 66    | 2066-04-15      | 6.3750%  | 0.0000% | $1079000.00        | $1131661.94        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT5.4%44 | 2044-09-01      | 5.4000%  | 0.0000% | $24000.00          | $23539.92          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 30    | 2030-06-01      | 5.1500%  | 0.0000% | $358000.00         | $373147.08         | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A 1LIEN GLBL 27    | 2027-10-15      | 6.7500%  | 0.0000% | $213000.00         | $152228.44         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT 30    | 2030-06-15      | 5.1500%  | 0.0000% | $20000.00          | $20529.35          | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL NT 50    | 2050-06-15      | 4.3750%  | 0.0000% | $8000.00           | $6319.43           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       LW TIER II 36    | 2036-06-13      | 6.0680%  | 0.0000% | $544000.00         | $576195.07         | Corporate Debt Securities |
| LYFT INC                       SR GLBL COCO 29  | 2029-03-01      | 0.6250%  | 0.0000% | $152000.00         | $175633.99         | Corporate Debt Securities |
| MSCI INC                       SR GLBL NT 35    | 2035-09-01      | 5.2500%  | 0.0000% | $247000.00         | $254825.78         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625%090149  | 2049-09-01      | 3.6250%  | 0.0000% | $30000.00          | $22684.60          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.45%081453   | 2053-08-14      | 5.4500%  | 0.0000% | $4000.00           | $4006.28           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5%051729      | 2029-05-17      | 5.0000%  | 0.0000% | $48000.00          | $49873.39          | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL NT 28    | 2028-05-07      | 4.1250%  | 0.0000% | $391000.00         | $395543.58         | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    SR -2020B BD 50  | 2050-09-01      | 4.2870%  | 0.0000% | $30000.00          | $21410.80          | Corporate Debt Securities |
| NUTRIEN LTD                    4.2%29           | 2029-04-01      | 4.2000%  | 0.0000% | $5000.00           | $5066.27           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT5.8%30 | 2030-11-01      | 5.8000%  | 0.0000% | $34000.00          | $36271.16          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT5.4%35 | 2035-10-15      | 5.4000%  | 0.0000% | $10000.00          | $10338.20          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT5.2%35 | 2035-09-26      | 5.2000%  | 0.0000% | $206000.00         | $199076.57         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 55    | 2055-09-26      | 5.9500%  | 0.0000% | $12178000.00       | $10913612.38       | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD3.5%50 | 2050-08-01      | 3.5000%  | 0.0000% | $10000.00          | $6967.53           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 34    | 2034-03-15      | 6.9500%  | 0.0000% | $222000.00         | $252052.70         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT5.6%36 | 2036-01-15      | 5.6000%  | 0.0000% | $76000.00          | $77377.37          | Corporate Debt Securities |
| TRUCK HERO INC                 SR GLBL 144A 29  | 2029-02-01      | 6.2500%  | 0.0000% | $744000.00         | $394056.91         | Corporate Debt Securities |
| SPRINT CAP CORP MTN BE         SR NT 6.875%28   | 2028-11-15      | 6.8750%  | 0.0000% | $163000.00         | $177158.66         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 33    | 2033-05-13      | 4.4210%  | 0.0000% | $215000.00         | $216134.35         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 34    | 2034-01-26      | 4.8210%  | 0.0000% | $100000.00         | $101130.57         | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL NT5.7%55 | 2055-04-01      | 5.7000%  | 0.0000% | $2124000.00        | $2148217.14        | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    SR GLBL NT 30    | 2030-02-18      | 6.7500%  | 0.0000% | $99000.00          | $104595.98         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT4.8%28 | 2028-07-15      | 4.8000%  | 0.0000% | $72000.00          | $73388.16          | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5.75%34  | 2034-01-15      | 5.7500%  | 0.0000% | $69000.00          | $73095.55          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 56    | 2056-02-15      | 5.8500%  | 0.0000% | $95000.00          | $94498.88          | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT6.5%53 | 2053-02-15      | 6.5000%  | 0.0000% | $325000.00         | $352092.54         | Corporate Debt Securities |
| TEAM HEALTH HOLDING INC        1LIEN GLBL PIK28 | 2028-06-30      | 13.5000% | 0.0000% | $2546000.00        | $2731858.00        | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES INC      SR GLBL NT1.6%26 | 2026-04-01      | 1.6000%  | 0.0000% | $34000.00          | $34038.72          | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL NT 36    | 2036-06-20      | 7.0450%  | 0.0000% | $11092000.00       | $12493116.79       | Corporate Debt Securities |
| TELEFONICA EMISONES SA         SR GLBL NT 47    | 2047-03-08      | 5.2130%  | 0.0000% | $5300000.00        | $4839389.66        | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -C 56 | 2056-06-09      | 6.3750%  | 0.0000% | $1000.00           | $1018.90           | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 144A 29  | 2029-04-15      | 4.0000%  | 0.0000% | $618000.00         | $607380.70         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $523000.00         | $556941.39         | Corporate Debt Securities |
| 3M CO                          FR 3.875%061544  | 2044-06-15      | 3.8750%  | 0.0000% | $199000.00         | $161602.68         | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 6.55%37   | 2037-05-01      | 6.5500%  | 0.0000% | $70000.00          | $70850.01          | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL NT5.6%35 | 2035-06-15      | 5.6000%  | 0.0000% | $2954000.00        | $3093369.72        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 5.6%34     | 2034-03-31      | 5.6000%  | 0.0000% | $10000.00          | $10565.97          | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 31  | 2031-05-15      | 8.5000%  | 0.0000% | $855000.00         | $887155.12         | Corporate Debt Securities |
| TRONOX INC                     SR GLBL 144A 29  | 2029-03-15      | 4.6250%  | 0.0000% | $1526000.00        | $1195748.80        | Corporate Debt Securities |
| TRONOX INC                     SR SEC GLBL 30   | 2030-09-30      | 9.1250%  | 0.0000% | $1284000.00        | $1314264.59        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 1.125%080327  | 2027-08-03      | 1.1250%  | 0.0000% | $179000.00         | $172785.34         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 144A NT29 | 2029-05-15      | 9.7500%  | 0.0000% | $100000.00         | $102611.25         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 4%52  | 2052-06-01      | 4.0000%  | 0.0000% | $25000.00          | $18710.89          | Corporate Debt Securities |
| VAR ENERGI ASA                 SR 144A NT 8%32  | 2032-11-15      | 8.0000%  | 0.0000% | $229000.00         | $265939.23         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT31 | 2031-08-15      | 4.1250%  | 0.0000% | $1793000.00        | $1690451.61        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT30 | 2030-01-15      | 7.0000%  | 0.0000% | $100000.00         | $100652.67         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 51    | 2051-03-22      | 3.5500%  | 0.0000% | $49000.00          | $35438.87          | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144A NT 30 | 2030-11-01      | 7.3750%  | 0.0000% | $1202000.00        | $1235702.08        | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL NT 52    | 2052-01-15      | 2.9500%  | 0.0000% | $30000.00          | $19592.68          | Corporate Debt Securities |
| WAYFAIR INC                    SR GLBL COCO 28  | 2028-11-15      | 3.5000%  | 0.0000% | $7509000.00        | $18372958.62       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 43    | 2043-01-15      | 4.6500%  | 0.0000% | $69000.00          | $61736.89          | Corporate Debt Securities |
| WELLS FARGO & CO               SUB GLBL NT 44   | 2044-01-15      | 5.6060%  | 0.0000% | $70000.00          | $69861.81          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499%012335  | 2035-01-23      | 5.4990%  | 0.0000% | $100000.00         | $104031.92         | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL NT3.1%32 | 2032-02-01      | 3.1000%  | 0.0000% | $40000.00          | $37558.56          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 26    | 2026-07-01      | 4.6500%  | 0.0000% | $40000.00          | $40181.83          | Corporate Debt Securities |
| WESTERN UN CO                  CR SEN SR GLBL31 | 2031-03-15      | 2.7500%  | 0.0000% | $7000.00           | $6512.82           | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT6.5%33 | 2033-06-15      | 6.5000%  | 0.0000% | $2311000.00        | $2289195.72        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR GLBL NT6.3%40 | 2040-04-15      | 6.3000%  | 0.0000% | $49000.00          | $53757.66          | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 33  | 2033-03-15      | 6.2500%  | 0.0000% | $100000.00         | $104353.75         | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLBL 30    | 2030-10-15      | 10.2500% | 0.0000% | $1881000.00        | $1617840.26        | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLBL 31    | 2031-04-15      | 13.5000% | 0.0000% | $954000.00         | $745908.75         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL NT 31    | 2031-03-15      | 3.6250%  | 0.0000% | $53000.00          | $50808.65          | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 | 2030-03-09      | 9.2500%  | 0.0000% | $77473.00          | $77204.00          | Corporate Debt Securities |
| ZIONS BANCORPORATION NATL ASSN SR NT 4.704%28   | 2028-08-18      | 4.7040%  | 0.0000% | $9000.00           | $9207.52           | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL NT 3%50  | 2050-05-15      | 3.0000%  | 0.0000% | $45000.00          | $30515.40          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL REGS 50  | 2050-09-10      | 3.9500%  | 0.0000% | $400000.00         | $311832.44         | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  | 2033-01-15      | 9.0000%  | 0.0000% | $379000.00         | $393564.97         | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL NT 32    | 2032-03-15      | 4.3750%  | 0.0000% | $80000.00          | $77749.30          | Corporate Debt Securities |
| COMPOSECURE HOLDINGS LLC       2LIEN GLBL 33    | 2033-02-01      | 5.6250%  | 0.0000% | $5714000.00        | $5707543.18        | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A NT2.6%31 | 2031-06-15      | 2.6000%  | 0.0000% | $1000000.00        | $893700.00         | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 144A 29  | 2029-06-01      | 8.0000%  | 0.0000% | $174000.00         | $179242.81         | Corporate Debt Securities |
| DENTSPLY SIRONA INC            JR SB NT8.375%55 | 2055-09-12      | 8.3750%  | 0.0000% | $45000.00          | $46091.89          | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL NT3.5%30 | 2030-04-03      | 3.5000%  | 0.0000% | $6000.00           | $5861.01           | Corporate Debt Securities |
| EASTMAN CHEM CO                SR GLBL BD 44    | 2044-10-15      | 4.6500%  | 0.0000% | $92000.00          | $79800.11          | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT 51    | 2051-05-10      | 3.6500%  | 0.0000% | $774000.00         | $577288.76         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL 30   | 2030-11-30      | 6.7500%  | 0.0000% | $149007.00         | $153277.54         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          FR 7.8%080131    | 2031-08-01      | 7.8000%  | 0.0000% | $90000.00          | $107787.00         | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC          SR GLBL 144A 28  | 2028-09-01      | 3.8750%  | 0.0000% | $159000.00         | $157563.94         | Corporate Debt Securities |
| EMERALD DEBT MERGER SUB LLC    SR SEC 144A NT30 | 2030-12-15      | 6.6250%  | 0.0000% | $27000.00          | $28191.00          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 45    | 2045-12-15      | 6.1250%  | 0.0000% | $51000.00          | $51233.90          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 29    | 2029-07-01      | 5.2500%  | 0.0000% | $69000.00          | $71336.97          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT6.2%55 | 2055-04-01      | 6.2000%  | 0.0000% | $85000.00          | $86238.83          | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL 56    | 2056-02-15      | 6.7500%  | 0.0000% | $25000.00          | $25886.56          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 144A 29  | 2029-08-01      | 9.1250%  | 0.0000% | $34000.00          | $37558.15          | Corporate Debt Securities |
| EVEREST REINS HLDGS INC        SR GLBL NT 52    | 2052-10-15      | 3.1250%  | 0.0000% | $52000.00          | $33924.52          | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL -P NT 50 | 2050-01-15      | 3.4500%  | 0.0000% | $518000.00         | $370586.26         | Corporate Debt Securities |
| FMC CORP                       GLBL NT 5.65%33  | 2033-05-18      | 5.6500%  | 0.0000% | $909000.00         | $813209.58         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT5.1%44 | 2044-01-15      | 5.1000%  | 0.0000% | $61000.00          | $57098.14          | Corporate Debt Securities |
| FERGUSON ENTERPRISES INC       GLBL NT 5%34     | 2034-10-03      | 5.0000%  | 0.0000% | $15000.00          | $15336.30          | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A NT 30    | 2030-01-15      | 6.7500%  | 0.0000% | $109000.00         | $103874.00         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $49000.00          | $44358.56          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31    | 2031-06-17      | 3.6250%  | 0.0000% | $334000.00         | $310252.55         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 28    | 2028-11-07      | 6.7980%  | 0.0000% | $507000.00         | $541492.82         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 27    | 2027-05-17      | 5.8500%  | 0.0000% | $1400000.00        | $1439175.50        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT6.5%35 | 2035-02-07      | 6.5000%  | 0.0000% | $1971000.00        | $2118600.52        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 28    | 2028-03-20      | 5.9180%  | 0.0000% | $483000.00         | $505256.91         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 35    | 2035-10-31      | 5.8690%  | 0.0000% | $50000.00          | $50579.62          | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL NT5.4%34 | 2034-11-14      | 5.4000%  | 0.0000% | $102000.00         | $106696.08         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 34    | 2034-09-15      | 5.6250%  | 0.0000% | $15000.00          | $15514.26          | Corporate Debt Securities |
| GE AEROSPACE                   FR 6.75%031532   | 2032-03-15      | 6.7500%  | 0.0000% | $100000.00         | $115536.25         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT5.2%45 | 2045-04-01      | 5.2000%  | 0.0000% | $10000.00          | $9222.69           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.7%31 | 2031-06-10      | 2.7000%  | 0.0000% | $19000.00          | $17344.15          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.4%28 | 2028-10-15      | 2.4000%  | 0.0000% | $1191000.00        | $1146921.09        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 34    | 2034-04-04      | 5.9500%  | 0.0000% | $86000.00          | $91977.19          | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL NT 30    | 2030-11-15      | 4.8750%  | 0.0000% | $28000.00          | $28268.57          | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2027-12-31      | 0.0000%  | 0.0000% | $5000.00           | $5000.00           | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $28740.00          | $2874.00           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 33    | 2033-04-30      | 5.6250%  | 0.0000% | $68000.00          | $65829.61          | Corporate Debt Securities |
| GRAY MEDIA INC                 2LIEN 144A NT 32 | 2032-07-15      | 9.6250%  | 0.0000% | $100000.00         | $103257.04         | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL 144A 28  | 2028-09-11      | 4.9000%  | 0.0000% | $539000.00         | $545958.19         | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A NT 33    | 2033-06-15      | 7.2500%  | 0.0000% | $10000.00          | $10663.92          | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 144A 26  | 2026-12-01      | 4.6250%  | 0.0000% | $294000.00         | $280972.82         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT5.6%54 | 2054-10-15      | 5.6000%  | 0.0000% | $104000.00         | $97411.95          | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PARTNERSHIP SR NT 3.875%27   | 2027-03-01      | 3.8750%  | 0.0000% | $11000.00          | $11117.57          | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR GLBL -L NT 35 | 2035-04-15      | 5.5000%  | 0.0000% | $43000.00          | $44260.83          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 30    | 2030-01-15      | 3.2500%  | 0.0000% | $526000.00         | $446965.43         | Corporate Debt Securities |
| HUGHES SATELLITE S             SR GLBL NT 26    | 2026-08-01      | 6.6250%  | 0.0000% | $1188000.00        | $1080439.64        | Corporate Debt Securities |
| JSC NATIONAL COMPANY KAZMUNAY  FR 4.75%041927   | 2027-04-19      | 4.7500%  | 0.0000% | $235000.00         | $238763.85         | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL NT5.5%30 | 2030-08-01      | 5.5000%  | 0.0000% | $650000.00         | $688203.75         | Corporate Debt Securities |
| LAND O LAKES CAP TR I          JR SB PFD TR 28  | 2028-03-15      | 7.4500%  | 0.0000% | $64000.00          | $67706.72          | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A NT 28  | 2028-07-01      | 4.2500%  | 0.0000% | $1285000.00        | $1237999.34        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 35    | 2035-10-15      | 4.8500%  | 0.0000% | $686000.00         | $691273.05         | Corporate Debt Securities |
| MP MATERIALS CORP              SR GLBL COCO 26  | 2026-04-01      | 0.2500%  | 0.0000% | $8295000.00        | $11650961.15       | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT 5%33  | 2033-03-01      | 5.0000%  | 0.0000% | $1945000.00        | $1991571.94        | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT5.5%34 | 2034-06-01      | 5.5000%  | 0.0000% | $6554000.00        | $6759886.63        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GLBL 34   | 2034-07-15      | 6.7000%  | 0.0000% | $99000.00          | $96702.38          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL 144A 33  | 2033-08-01      | 7.3750%  | 0.0000% | $232000.00         | $253186.21         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 27    | 2027-03-15      | 3.7550%  | 0.0000% | $171000.00         | $170340.15         | Corporate Debt Securities |
| MARKEL GROUP INC               GLBL NT 6%54     | 2054-05-16      | 6.0000%  | 0.0000% | $50000.00          | $51444.17          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.6%070130    | 2030-07-01      | 3.6000%  | 0.0000% | $68000.00          | $66937.84          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.8%081428    | 2028-08-14      | 4.8000%  | 0.0000% | $10000.00          | $10427.83          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.95%081433   | 2033-08-14      | 4.9500%  | 0.0000% | $20000.00          | $21005.70          | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   | 2028-03-15      | 7.5000%  | 0.0000% | $31844.00          | $2207744.52        | Corporate Debt Securities |
| MINERAL RES LTD                SR 144A NT8.5%30 | 2030-05-01      | 8.5000%  | 0.0000% | $99000.00          | $104678.04         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     LW TIER II GLBL  | 2031-09-13      | 2.5640%  | 0.0000% | $1014000.00        | $918884.21         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 29  | 2029-02-15      | 3.3750%  | 0.0000% | $85000.00          | $82753.34          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 32  | 2032-02-15      | 3.8750%  | 0.0000% | $100000.00         | $95288.04          | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 34  | 2034-01-15      | 5.7500%  | 0.0000% | $793000.00         | $811483.95         | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR GLBL26 | 2026-06-30      | 3.8500%  | 0.0000% | $6000.00           | $6017.75           | Corporate Debt Securities |
| NOV INC                        SR NT 3.95%42    | 2042-12-01      | 3.9500%  | 0.0000% | $1309000.00        | $1044966.34        | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-06-05      | 3.0000%  | 0.0000% | $2560000.00        | $5199061.33        | Corporate Debt Securities |
| NEWFOLD DIGITAL HLDGS GROUP IN 1LIEN GLBL 29    | 2029-04-30      | 11.7500% | 0.0000% | $100800.00         | $94446.80          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -S 55 | 2055-08-15      | 6.3750%  | 0.0000% | $100000.00         | $106283.88         | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT3.6%30 | 2030-05-01      | 3.6000%  | 0.0000% | $7000.00           | $6873.65           | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 28    | 2028-03-30      | 5.2500%  | 0.0000% | $5000.00           | $5211.20           | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT5.2%29 | 2029-07-01      | 5.2000%  | 0.0000% | $47000.00          | $48675.03          | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $1116000.00        | $1175246.58        | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | 0.0000% | $12000.00          | $12416.52          | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING      SR GLBL NT 30    | 2030-02-27      | 6.3400%  | 0.0000% | $98000.00          | $100880.71         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL 144A 33  | 2033-04-01      | 6.6250%  | 0.0000% | $1227000.00        | $1245416.42        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL NT 28    | 2028-01-15      | 4.7500%  | 0.0000% | $28000.00          | $28280.82          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLBL 28    | 2028-01-15      | 4.3750%  | 0.0000% | $1175000.00        | $1178448.14        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 29    | 2029-02-15      | 3.5000%  | 0.0000% | $225000.00         | $220765.88         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 29    | 2029-06-15      | 6.1250%  | 0.0000% | $79000.00          | $81587.74          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT3.4%29 | 2029-09-01      | 3.4000%  | 0.0000% | $96000.00          | $94447.89          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 33    | 2033-09-15      | 6.7500%  | 0.0000% | $1201000.00        | $1225962.78        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.5%44 | 2044-07-08      | 4.5000%  | 0.0000% | $24000.00          | $18260.16          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 45    | 2045-09-26      | 5.8750%  | 0.0000% | $100000.00         | $91360.61          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 2.565%30 | 2030-02-15      | 2.5650%  | 0.0000% | $41000.00          | $38898.60          | Corporate Debt Securities |
| OVINTIV INC                    GLBL NT 6.25%33  | 2033-07-15      | 6.2500%  | 0.0000% | $327000.00         | $348616.06         | Corporate Debt Securities |
| ACCENDRA HEALTH INC            SR GLBL 144A 29  | 2029-03-31      | 4.5000%  | 0.0000% | $203000.00         | $139065.15         | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 31  | 2031-05-15      | 7.2500%  | 0.0000% | $127000.00         | $131061.99         | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT3.8%57 | 2057-12-01      | 3.8000%  | 0.0000% | $50000.00          | $34901.89          | Corporate Debt Securities |
| AIR LEASE CORP                 FR 3%020130      | 2030-02-01      | 3.0000%  | 0.0000% | $10000.00          | $9550.37           | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.85%121527   | 2027-12-15      | 5.8500%  | 0.0000% | $25000.00          | $25925.31          | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG B V       SR GLBL 144A 29  | 2029-03-31      | 4.1250%  | 0.0000% | $249000.00         | $248342.64         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 3%51  | 2051-05-18      | 3.0000%  | 0.0000% | $60000.00          | $38224.20          | Corporate Debt Securities |
| AMER SPORTS CO                 1LIEN 144A NT 31 | 2031-02-16      | 6.7500%  | 0.0000% | $2000.00           | $2142.14           | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      SR GLBL NT 35    | 2035-03-15      | 5.2500%  | 0.0000% | $1025000.00        | $1049484.69        | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 30    | 2030-05-07      | 4.8500%  | 0.0000% | $99000.00          | $102445.39         | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 35    | 2035-05-07      | 5.4500%  | 0.0000% | $920000.00         | $965600.06         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT2.7%31 | 2031-04-15      | 2.7000%  | 0.0000% | $820000.00         | $760529.50         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 33    | 2033-03-02      | 5.2500%  | 0.0000% | $112000.00         | $118437.01         | Corporate Debt Securities |
| AMWINS GROUP INC               SR SEC 144A NT29 | 2029-02-15      | 6.3750%  | 0.0000% | $130000.00         | $137181.04         | Corporate Debt Securities |
| AMS OSRAM AG                   SR GLBL 144A 29  | 2029-03-30      | 12.2500% | 0.0000% | $170000.00         | $187986.57         | Corporate Debt Securities |
| AMYNTA AGY BORROWER INC / AMYN SR GLBL 144A 33  | 2033-07-15      | 7.5000%  | 0.0000% | $8000.00           | $8129.64           | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.1%40     | 2040-09-01      | 5.1000%  | 0.0000% | $690000.00         | $612021.95         | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29   | 2029-06-15      | 4.6250%  | 0.0000% | $263000.00         | $263849.82         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 3%28  | 2028-06-15      | 3.0000%  | 0.0000% | $60000.00          | $58578.60          | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR GLBL 144A 30  | 2030-08-01      | 8.8750%  | 0.0000% | $1000000.00        | $936538.06         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT 28    | 2028-05-01      | 5.5500%  | 0.0000% | $50000.00          | $52058.04          | Corporate Debt Securities |
| PERIMETER HOLDINGS LLC         1LIEN GLBL 34    | 2034-01-15      | 6.2500%  | 0.0000% | $629000.00         | $634265.43         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 50    | 2050-06-03      | 6.7500%  | 0.0000% | $82000.00          | $79415.16          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT5.5%51 | 2051-06-10      | 5.5000%  | 0.0000% | $100000.00         | $83640.89          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35  | 2035-01-13      | 6.0000%  | 0.0000% | $4200000.00        | $4169858.00        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 6.75%092147   | 2047-09-21      | 6.7500%  | 0.0000% | $50000.00          | $42352.88          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL -N NT 36 | 2036-01-15      | 5.4500%  | 0.0000% | $90000.00          | $92463.38          | Corporate Debt Securities |
| RAKUTEN GROUP INC              PERP SUB GLBL    | 2026-04-22      | 6.2500%  | 0.0000% | $208000.00         | $202249.61         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        GLBL 144A NT 54  | 2054-03-05      | 6.9500%  | 0.0000% | $956000.00         | $746113.12         | Corporate Debt Securities |
| RTX CORPORATION                SR NT 6.1%34     | 2034-03-15      | 6.1000%  | 0.0000% | $62000.00          | $69200.99          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL NT5.3%34 | 2034-02-15      | 5.3000%  | 0.0000% | $10000.00          | $10377.02          | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT 31    | 2031-03-25      | 4.4500%  | 0.0000% | $65000.00          | $65905.70          | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT5.2%35 | 2035-09-25      | 5.2000%  | 0.0000% | $10000.00          | $10253.06          | Corporate Debt Securities |
| RYDER SYS INC                  FR 4.85%061530   | 2030-06-15      | 4.8500%  | 0.0000% | $10000.00          | $10239.72          | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $81029.59          | Corporate Debt Securities |
| SURA ASSET MANAGEMENT SA       SR GLBL 144A 32  | 2032-05-13      | 6.3500%  | 0.0000% | $240000.00         | $258295.67         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 36    | 2036-09-22      | 5.1360%  | 0.0000% | $460000.00         | $466362.41         | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 144A 29  | 2029-04-15      | 5.0000%  | 0.0000% | $42000.00          | $42892.64          | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL54 | 2054-05-01      | 6.8580%  | 0.0000% | $1624000.00        | $1868938.99        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL NT 30    | 2030-05-15      | 5.6250%  | 0.0000% | $88000.00          | $90609.09          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 30    | 2030-04-15      | 5.0500%  | 0.0000% | $99000.00          | $103473.73         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT4.6%30 | 2030-07-15      | 4.6000%  | 0.0000% | $89000.00          | $90403.23          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT 31    | 2031-03-15      | 2.3750%  | 0.0000% | $73000.00          | $66284.46          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC       SR GLBL 144A 32  | 2032-02-01      | 4.2500%  | 0.0000% | $102000.00         | $99354.32          | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 144A NT30 | 2030-10-15      | 10.0000% | 0.0000% | $303000.00         | $334780.66         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT 34    | 2034-02-15      | 5.2500%  | 0.0000% | $29000.00          | $30433.83          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $2127000.00        | $1891331.94        | Corporate Debt Securities |
| CNX MIDSTREAM PARTNERS LP      SR GLBL 144A 30  | 2030-04-15      | 4.7500%  | 0.0000% | $25000.00          | $24635.35          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT1.3%27 | 2027-08-21      | 1.3000%  | 0.0000% | $29000.00          | $27960.11          | Corporate Debt Securities |
| COTERRA ENERGY INC             SR GLBL NT5.6%34 | 2034-03-15      | 5.6000%  | 0.0000% | $20000.00          | $21055.80          | Corporate Debt Securities |
| CADENCE DESIGN SYSTEM INC      SR GLBL NT4.3%29 | 2029-09-10      | 4.3000%  | 0.0000% | $547000.00         | $559440.00         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29  | 2029-10-15      | 4.6250%  | 0.0000% | $2053000.00        | $1998943.65        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 32  | 2032-10-15      | 6.0000%  | 0.0000% | $225000.00         | $223123.50         | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL NT 31    | 2031-03-21      | 4.5500%  | 0.0000% | $255000.00         | $254708.66         | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL NT 30    | 2030-03-01      | 2.7500%  | 0.0000% | $1860000.00        | $1776266.42        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT6.5%30 | 2030-04-15      | 6.5000%  | 0.0000% | $625000.00         | $648742.71         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $469000.00         | $485789.03         | Corporate Debt Securities |
| CHAMPIONS FING INC             SR SEC 144A NT29 | 2029-02-15      | 8.7500%  | 0.0000% | $335000.00         | $339178.85         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 42 | 2042-03-01      | 3.5000%  | 0.0000% | $6000.00           | $4165.12           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT34 | 2034-06-01      | 6.5500%  | 0.0000% | $1947000.00        | $2033650.69        | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR SEC GLBL NT28 | 2028-10-15      | 4.6250%  | 0.0000% | $109000.00         | $110467.09         | Corporate Debt Securities |
| CHOICE HOTELS INTL INC         CR SEN SR GLBL31 | 2031-01-15      | 3.7000%  | 0.0000% | $87000.00          | $83593.22          | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 35 | 2035-02-13      | 5.8270%  | 0.0000% | $441000.00         | $469687.41         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-01-25      | 3.0570%  | 0.0000% | $100000.00         | $91423.46          | Corporate Debt Securities |
| CLARIOS GLOBAL LP / CLARIOS US SR 144A NT 32    | 2032-09-15      | 6.7500%  | 0.0000% | $8000.00           | $8500.00           | Corporate Debt Securities |
| COCA-COLA FEMSA SAB DE CV      SR NT 2.75%30    | 2030-01-22      | 2.7500%  | 0.0000% | $270000.00         | $255328.50         | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 144A 31  | 2031-10-01      | 3.6250%  | 0.0000% | $43000.00          | $38623.14          | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 2.55%30  | 2030-02-04      | 2.5500%  | 0.0000% | $77000.00          | $72776.29          | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 5.709%35 | 2035-02-02      | 5.7090%  | 0.0000% | $48000.00          | $51407.42          | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 5.7%34   | 2034-10-15      | 5.7000%  | 0.0000% | $2320000.00        | $2209718.80        | Corporate Debt Securities |
| HYATT HOTELS CORP              GLBL NT 5.25%29  | 2029-06-30      | 5.2500%  | 0.0000% | $40000.00          | $41390.20          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 29   | 2029-05-01      | 9.1250%  | 0.0000% | $600409.00         | $596981.58         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.9%63 | 2063-02-10      | 5.9000%  | 0.0000% | $80000.00          | $78887.29          | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT32 | 2032-09-30      | 7.8750%  | 0.0000% | $1500000.00        | $1355758.12        | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 31    | 2031-12-01      | 3.7500%  | 0.0000% | $30000.00          | $28603.08          | Corporate Debt Securities |
| JBS NV / JBS USA FOOD CO       SR GLBL NT6.5%52 | 2052-12-01      | 6.5000%  | 0.0000% | $231000.00         | $244100.65         | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL 144A 31  | 2031-01-15      | 4.4000%  | 0.0000% | $96000.00          | $95844.80          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022B 52 | 2052-02-01      | 3.4500%  | 0.0000% | $31000.00          | $21285.66          | Corporate Debt Securities |
| SOUTHERN CO                    GLBL 2023C NT 33 | 2033-06-15      | 5.2000%  | 0.0000% | $44000.00          | $45485.44          | Corporate Debt Securities |
| SOUTHWEST AIRLS CO             SR GLBL NT 28    | 2028-11-15      | 4.3750%  | 0.0000% | $10000.00          | $10146.73          | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 36  | 2036-08-12      | 5.4000%  | 0.0000% | $1560000.00        | $1625208.00        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL 144A 35  | 2035-03-18      | 6.4500%  | 0.0000% | $1148000.00        | $1225340.76        | Corporate Debt Securities |
| STELLANTIS FINL SVC US CORP    SR GLBL 144A 30  | 2030-09-15      | 5.4000%  | 0.0000% | $96000.00          | $99404.16          | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR GLBL31 | 2031-08-09      | 2.6500%  | 0.0000% | $167000.00         | $152622.55         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 3%41  | 2041-02-15      | 3.0000%  | 0.0000% | $333000.00         | $252793.62         | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5.65%53  | 2053-01-15      | 5.6500%  | 0.0000% | $83000.00          | $80399.13          | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT 29    | 2029-03-01      | 6.1500%  | 0.0000% | $75000.00          | $80851.81          | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL NT 27    | 2027-03-15      | 3.6500%  | 0.0000% | $87000.00          | $87861.95          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.867%060834  | 2034-06-08      | 5.8670%  | 0.0000% | $117000.00         | $125079.38         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.435%012430  | 2030-01-24      | 5.4350%  | 0.0000% | $94000.00          | $97256.71          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.071%052031  | 2031-05-20      | 5.0710%  | 0.0000% | $16000.00          | $16550.24          | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR 144A NT 44    | 2044-01-30      | 6.9500%  | 0.0000% | $1184000.00        | $1231241.60        | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 26   | 2026-04-15      | 4.3750%  | 0.0000% | $20000.00          | $20244.81          | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL NT5.1%32 | 2032-07-15      | 5.1000%  | 0.0000% | $15000.00          | $15442.72          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 56    | 2056-10-30      | 2.9870%  | 0.0000% | $563000.00         | $340050.59         | Corporate Debt Securities |
| VICI PROPERTIES LP             SR GLBL NT 35    | 2035-04-01      | 5.6250%  | 0.0000% | $499000.00         | $518353.09         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%012429   | 2029-01-24      | 4.1500%  | 0.0000% | $23000.00          | $23097.56          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.182%012330  | 2030-01-23      | 4.1820%  | 0.0000% | $1080000.00        | $1081601.82        | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL NT 61    | 2061-08-15      | 3.3750%  | 0.0000% | $22000.00          | $13495.21          | Corporate Debt Securities |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      | 2031-12-31      | 7.0000%  | 0.0000% | $100.00            | $8611.00           | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT 36    | 2036-03-15      | 5.1500%  | 0.0000% | $60000.00          | $60041.83          | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL NT 49    | 2049-09-15      | 3.8750%  | 0.0000% | $20000.00          | $15403.62          | Corporate Debt Securities |
| XCEL ENERGY INC                GLBL NT 2.35%31  | 2031-11-15      | 2.3500%  | 0.0000% | $275000.00         | $245964.35         | Corporate Debt Securities |
| CSN ISLANDS XI CORP.           SR GLBL REGS 28  | 2028-01-28      | 6.7500%  | 0.0000% | $212000.00         | $203306.94         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF 144A 27  | 2027-09-18      | 6.3390%  | 0.0000% | $500000.00         | $518576.50         | Corporate Debt Securities |
| ABRA GLOBAL FIN                SR SEC GLBL 29   | 2029-10-22      | 14.0000% | 0.0000% | $246293.00         | $257708.68         | Corporate Debt Securities |
| AT&T INC                       7.875%30         | 2030-02-15      | 7.8750%  | 0.0000% | $70000.00          | $80319.66          | Corporate Debt Securities |
| AT&T INC                       GLBL NT 3.5%41   | 2041-06-01      | 3.5000%  | 0.0000% | $26000.00          | $20661.58          | Corporate Debt Securities |
| ASHTEAD CAP INC                SR 144A NT 33    | 2033-10-15      | 5.9500%  | 0.0000% | $650000.00         | $698785.21         | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR 144A NT 30    | 2030-04-01      | 4.6250%  | 0.0000% | $99000.00          | $95288.31          | Corporate Debt Securities |
| ASURION LLC / ASURION CO       SR SEC 144A NT32 | 2032-12-31      | 8.0000%  | 0.0000% | $724000.00         | $762220.76         | Corporate Debt Securities |
| AVERY DENNISON CORP            SR GLBL NT 32    | 2032-02-15      | 2.2500%  | 0.0000% | $408000.00         | $363847.26         | Corporate Debt Securities |
| AVIENT CORPORATION             SR GLBL 144A 31  | 2031-11-01      | 6.2500%  | 0.0000% | $811000.00         | $845501.07         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27  | 2027-07-15      | 5.7500%  | 0.0000% | $62000.00          | $62110.10          | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 144A 33  | 2033-03-15      | 6.2500%  | 0.0000% | $171000.00         | $181362.17         | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $115000.00         | $113769.21         | Corporate Debt Securities |
| B & G FOODS INC                SR SEC GLBL 28   | 2028-09-15      | 8.0000%  | 0.0000% | $104000.00         | $102319.36         | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5.834%31 | 2031-02-20      | 5.8340%  | 0.0000% | $40000.00          | $43479.16          | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 31  | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $374444.33         | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 35  | 2035-11-06      | 5.1270%  | 0.0000% | $400000.00         | $404757.20         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30  | 2030-01-30      | 5.2500%  | 0.0000% | $2965000.00        | $2112562.50        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 31  | 2031-02-15      | 5.2500%  | 0.0000% | $2703000.00        | $1821990.94        | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A NT 28  | 2028-12-15      | 4.3750%  | 0.0000% | $507000.00         | $511308.87         | Corporate Debt Securities |
| BAYER US FIN II LLC            SR GLBL 144A 64  | 2064-07-15      | 4.7000%  | 0.0000% | $104000.00         | $80762.07          | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL PIK 33   | 2033-07-15      | 10.0000% | 0.0000% | $85000.00          | $93923.23          | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL NT 35    | 2035-05-15      | 5.7500%  | 0.0000% | $411000.00         | $437139.26         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 4%29  | 2029-01-15      | 4.0000%  | 0.0000% | $90000.00          | $87608.40          | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $17300.00          | $852198.00         | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $65895.00          | $4940148.15        | Equities                  |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $300.00            | $22494.00          | Equities                  |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $200.00            | $13070.00          | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $23519.00          | $1634805.69        | Equities                  |
| PG&E CORP                      PFD CONV SER A   |  | 0.0000%  | 0.0000% | $180413.00         | $7088426.77        | Equities                  |
| TRITON INTL LTD                CUM RED SE F PFD |  | 0.0000%  | 0.0000% | $4500.00           | $113130.00         | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $135100.00         | $10128447.00       | Equities                  |

### Security 5: 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):** $124757825.00
- **C.18.a - Value (excl. sponsor support):** $124757825.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123623000.00
- **C.18.a - Value (excl. sponsor support):** $123623000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123344900.00
- **C.18.a - Value (excl. sponsor support):** $123344900.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHL3, C.4 - ISIN: US05253CHL37, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122459100.00
- **C.18.a - Value (excl. sponsor support):** $122459100.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $121622012.50
- **C.18.a - Value (excl. sponsor support):** $121622012.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $124581500.00
- **C.18.a - Value (excl. sponsor support):** $124581500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** 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: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.950000%
- **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):** $85004811.00
- **C.18.a - Value (excl. sponsor support):** $85004811.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 12: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.970000%
- **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):** $113055765.50
- **C.18.a - Value (excl. sponsor support):** $113055765.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 13: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_3.66_0202
- **C.18 - Value (incl. sponsor support):** $3825000000.00
- **C.18.a - Value (excl. sponsor support):** $3825000000.00
- **C.19 - Percentage of Net Assets:** 15.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Strip Principal        | 2041-02-15      | 0.0000%  | 0.0000% | $56003000.00       | $27768191.50       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2053-08-15      | 0.0000%  | 0.0000% | $50000000.00       | $12784000.00       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2055-05-15      | 0.0000%  | 0.0000% | $114524600.00      | $27190659.58       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2032-04-15      | 3.3750%  | 0.0000% | $17645800.00       | $36209700.17       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2040-02-15      | 2.1250%  | 0.0000% | $28454100.00       | $42911983.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-05-15      | 4.3750%  | 0.0000% | $4722800.00        | $4678165.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-02-15      | 4.7500%  | 0.0000% | $186302300.00      | $193351565.93      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2042-02-15      | 0.7500%  | 0.0000% | $155386300.00      | $175662313.12      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-02-15      | 2.5000%  | 0.0000% | $3197600.00        | $2302652.65        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-05-15      | 0.0000%  | 0.0000% | $61574960.00       | $15540904.15       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-08-15      | 0.0000%  | 0.0000% | $168532211.00      | $42082493.09       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-05-15      | 0.0000%  | 0.0000% | $124547456.00      | $62955127.13       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-11-15      | 0.0000%  | 0.0000% | $72506368.00       | $17938800.51       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-11-15      | 0.0000%  | 0.0000% | $51652499.35       | $25328887.76       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-05-15      | 0.0000%  | 0.0000% | $90283648.00       | $34076930.95       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-08-15      | 0.0000%  | 0.0000% | $65977824.00       | $30937859.39       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $110773104.49      | $50339840.38       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $7000000.00        | $2907702.00        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-11-15      | 0.0000%  | 0.0000% | $72519350.12       | $29685505.89       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-05-15      | 0.0000%  | 0.0000% | $75543680.00       | $30109066.82       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-11-15      | 0.0000%  | 0.0000% | $50706225.00       | $19649473.49       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-11-15      | 0.0000%  | 0.0000% | $115339648.00      | $42346144.39       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-08-15      | 0.0000%  | 0.0000% | $111484416.00      | $39348647.60       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-11-15      | 0.0000%  | 0.0000% | $66857344.00       | $23342573.08       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2047-05-15      | 0.0000%  | 0.0000% | $80498851.84       | $27401245.67       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2048-11-15      | 0.0000%  | 0.0000% | $70949120.00       | $22353016.90       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-05-15      | 0.0000%  | 0.0000% | $89726648.32       | $27553707.80       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-05-15      | 0.0000%  | 0.0000% | $85597184.00       | $20701079.77       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $85926912.00       | $20797749.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2050-05-15      | 1.2500%  | 0.0000% | $1584900.00        | $765686.28         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2051-02-15      | 0.1250%  | 0.0000% | $500.00            | $339.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2052-05-15      | 2.8750%  | 0.0000% | $106204200.00      | $74975482.83       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2052-08-15      | 3.0000%  | 0.0000% | $90134600.00       | $65904946.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-08-15      | 3.3750%  | 0.0000% | $76821900.00       | $66116815.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2053-02-15      | 1.5000%  | 0.0000% | $41605000.00       | $35935802.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2053-05-15      | 3.6250%  | 0.0000% | $279300400.00      | $228314250.86      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-02-15      | 4.2500%  | 0.0000% | $8624700.00        | $7973036.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2054-02-15      | 2.1250%  | 0.0000% | $44155500.00       | $42632839.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2055-02-15      | 2.3750%  | 0.0000% | $60266300.00       | $59856938.96       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-05-15      | 5.0000%  | 0.0000% | $279049300.00      | $289141463.28      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2031-01-15      | 0.1250%  | 0.0000% | $76010200.00       | $89278632.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-07-15      | 0.6250%  | 0.0000% | $104594900.00      | $110755114.83      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-01-15      | 1.1250%  | 0.0000% | $187000000.00      | $197485225.64      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-07-15      | 1.3750%  | 0.0000% | $24999900.00       | $26300829.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-01-15      | 1.7500%  | 0.0000% | $465521700.00      | $493313317.89      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-07-15      | 1.8750%  | 0.0000% | $12199800.00       | $12786079.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $24006000.00       | $25339860.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-04-15      | 1.6250%  | 0.0000% | $49276600.00       | $51161009.97       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-07-15      | 1.8750%  | 0.0000% | $1653000.00        | $1679835.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-10-15      | 1.1250%  | 0.0000% | $113946900.00      | $114017255.48      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-02-15      | 0.0000%  | 0.0000% | $81064145.19       | $63683911.40       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2033-08-15      | 0.0000%  | 0.0000% | $155517055.97      | $113837240.83      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-02-15      | 0.0000%  | 0.0000% | $271504384.00      | $193523709.34      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-02-15      | 0.0000%  | 0.0000% | $243072721.00      | $148094972.14      | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-11-15      | 0.0000%  | 0.0000% | $74630656.00       | $56636458.53       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-11-15      | 0.0000%  | 0.0000% | $48173504.00       | $29750607.21       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2039-05-15      | 0.0000%  | 0.0000% | $66190464.00       | $35519060.60       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2045-02-15      | 0.7500%  | 0.0000% | $633000.00         | $643026.99         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-05-15      | 3.0000%  | 0.0000% | $19393500.00       | $15053958.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $185600.00         | $181946.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-05-15      | 3.0000%  | 0.0000% | $30559900.00       | $23164109.07       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-08-15      | 2.7500%  | 0.0000% | $79571800.00       | $57928934.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $34680900.00       | $33736751.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2049-02-15      | 1.0000%  | 0.0000% | $28345500.00       | $26625606.27       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2050-02-15      | 0.2500%  | 0.0000% | $1539900.00        | $1128956.55        | U.S. Treasuries (including strips) |

### Security 14: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB25, C.4 - ISIN: US06741EB250, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99969470.00
- **C.18.a - Value (excl. sponsor support):** $99969470.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? 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 15: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB41, C.4 - ISIN: US06741EB417, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99949090.00
- **C.18.a - Value (excl. sponsor support):** $99949090.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** 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 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB90, C.4 - ISIN: US06741EB904, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124871925.00
- **C.18.a - Value (excl. sponsor support):** $124871925.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **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 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC24, C.4 - ISIN: US06741EC241, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $79736304.00
- **C.18.a - Value (excl. sponsor support):** $79736304.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC32, C.4 - ISIN: US06741EC324, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124574725.00
- **C.18.a - Value (excl. sponsor support):** $124574725.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEU0, C.4 - ISIN: US06741EEU01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98751070.00
- **C.18.a - Value (excl. sponsor support):** $98751070.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFC9, C.4 - ISIN: US06741EFC93, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50282863.50
- **C.18.a - Value (excl. sponsor support):** $50282863.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFG0, C.4 - ISIN: US06741EFG08, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $72928613.20
- **C.18.a - Value (excl. sponsor support):** $72928613.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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.4 - ISIN: US07644BB434, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49974485.00
- **C.18.a - Value (excl. sponsor support):** $49974485.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 23: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BBL5, C.4 - ISIN: US07644BBL53, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $84816026.00
- **C.18.a - Value (excl. sponsor support):** $84816026.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 24: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644BD661, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124147500.00
- **C.18.a - Value (excl. sponsor support):** $124147500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BDD1, C.4 - ISIN: US07644BDD10, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49622835.00
- **C.18.a - Value (excl. sponsor support):** $49622835.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BGD8, C.4 - ISIN: US07644BGD82, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $122903687.50
- **C.18.a - Value (excl. sponsor support):** $122903687.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HB23, C.4 - ISIN: US12710HB235, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $244925103.50
- **C.18.a - Value (excl. sponsor support):** $244925103.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGD4, C.4 - ISIN: US12710HGD44, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $68821389.00
- **C.18.a - Value (excl. sponsor support):** $68821389.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGT9, C.4 - ISIN: US12710HGT95, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $73634595.00
- **C.18.a - Value (excl. sponsor support):** $73634595.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 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:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 31: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.980000%
- **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):** $125092912.50
- **C.18.a - Value (excl. sponsor support):** $125092912.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BB52, C.4 - ISIN: US13608BB522, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $299815890.00
- **C.18.a - Value (excl. sponsor support):** $299815890.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 33: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BB60, C.4 - ISIN: US13608BB605, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $164881695.00
- **C.18.a - Value (excl. sponsor support):** $164881695.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 34: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNN5, C.4 - ISIN: US19423RNN51, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125007990.00
- **C.18.a - Value (excl. sponsor support):** $125007990.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 35: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 36: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125013173.75
- **C.18.a - Value (excl. sponsor support):** $125013173.75
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.930000%
- **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:** 3.9300%
- **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; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 38: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.980000%
- **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:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.900000%
- **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):** $62017800.20
- **C.18.a - Value (excl. sponsor support):** $62017800.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.850000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEW1, C.4 - ISIN: US20272FEW14, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $119996520.00
- **C.18.a - Value (excl. sponsor support):** $119996520.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC90, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $77692539.60
- **C.18.a - Value (excl. sponsor support):** $77692539.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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 42: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $39869108.00
- **C.18.a - Value (excl. sponsor support):** $39869108.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $122994300.00
- **C.18.a - Value (excl. sponsor support):** $122994300.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MB28, C.4 - ISIN: US26821MB283, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $549832305.00
- **C.18.a - Value (excl. sponsor support):** $549832305.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.000000%
- **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_4.00_0430
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.                | 2031-06-01      | 7.0000%  | 0.0000% | $12865492.00       | $10495.25          | Agency Mortgage-Backed Securities  |
| FNMA                                            | 2052-01-01      | 2.0000%  | 0.0000% | $13312.00          | $10906.38          | Agency Mortgage-Backed Securities  |
| GNMA                                            | 2051-02-20      | 2.0000%  | 0.0000% | $75775.00          | $37614.25          | Agency Mortgage-Backed Securities  |
| GNMA                                            | 2051-07-20      | 2.0000%  | 0.0000% | $8192.00           | $4530.11           | Agency Mortgage-Backed Securities  |
| GNMA                                            | 2054-02-20      | 6.0000%  | 0.0000% | $18420.00          | $11145.33          | Agency Mortgage-Backed Securities  |
| GNMA                                            | 2055-01-20      | 6.0000%  | 0.0000% | $40000.00          | $26841.17          | Agency Mortgage-Backed Securities  |
| GNMA                                            | 2054-01-20      | 4.8530%  | 0.0000% | $1000.00           | $399.05            | Agency Mortgage-Backed Securities  |
| GUARDIAN LIFE GLOBAL FDG MTN   144A NT 4.327%30 | 2030-10-06      | 4.3270%  | 0.0000% | $1604000.00        | $1625737.68        | Corporate Debt Securities          |
| HCA INC.                       SR GLBL NT 30    | 2030-03-01      | 5.2500%  | 0.0000% | $9000.00           | $9484.55           | Corporate Debt Securities          |
| HORACE MANN EDUCATORS CORP NEW SR GLBL -2025 30 | 2030-10-01      | 4.7000%  | 0.0000% | $88000.00          | $89024.22          | Corporate Debt Securities          |
| JABIL INC DISC COML PAPER                       | 2026-02-02      | 0.0000%  | 0.0000% | $7726.00           | $7722.25           | Corporate Debt Securities          |
| JOHNSON & JOHNSON              SR GLBL NT 38    | 2038-07-15      | 5.8500%  | 0.0000% | $1157000.00        | $1272454.14        | Corporate Debt Securities          |
| NGPL PIPECO LLC DISC COML PAPER 4/A2 YRS 3&4    | 2026-02-02      | 0.0000%  | 0.0000% | $5220.00           | $5193.90           | Corporate Debt Securities          |
| RELIANCE FDG CO LLC                             | 2026-05-07      | 0.0000%  | 0.0000% | $106800.00         | $105706.80         | Corporate Debt Securities          |
| RYDER SYS INC                  FR 5.5%060129    | 2029-06-01      | 5.5000%  | 0.0000% | $2000.00           | $2095.47           | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 29    | 2029-09-22      | 4.3200%  | 0.0000% | $1290000.00        | $1311246.30        | Corporate Debt Securities          |
| SIXTH STR LENDING PARTNERS     SR GLBL NT 30    | 2030-07-15      | 6.1250%  | 0.0000% | $1000.00           | $1025.44           | Corporate Debt Securities          |
| SUN CMNTYS OPER LTD PARTNERSHP SR GLBL NT2.3%28 | 2028-11-01      | 2.3000%  | 0.0000% | $95000.00          | $90868.08          | Corporate Debt Securities          |
| US BANCORP                     FR 5.836%061234  | 2034-06-12      | 5.8360%  | 0.0000% | $1000.00           | $1069.07           | Corporate Debt Securities          |
| LIBERTY MUT GROUP INC          SR GLBL REGS 29  | 2029-02-01      | 4.5690%  | 0.0000% | $49000.00          | $50376.81          | Corporate Debt Securities          |
| GLOBAL PMTS INC                                 | 2026-02-06      | 0.0000%  | 0.0000% | $8500.00           | $8492.44           | Corporate Debt Securities          |
| AT&T INC                       SR GLBL NT 28    | 2028-01-15      | 6.9500%  | 0.0000% | $15000.00          | $15781.44          | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTATE EQ INC  SR NT 4.5%29     | 2029-07-30      | 4.5000%  | 0.0000% | $38000.00          | $38170.62          | Corporate Debt Securities          |
| ALINGHI FDG CO LLC             COML PAPER FLT26 | 2026-10-06      | 0.0000%  | 0.0000% | $9000.00           | $8999.37           | Corporate Debt Securities          |
| ATLASSIAN CORPORATION          SR GLBL NT 29    | 2029-05-15      | 5.2500%  | 0.0000% | $2000.00           | $2082.08           | Corporate Debt Securities          |
| BAT CAPITAL CORP               FR 3.462%090629  | 2029-09-06      | 3.4620%  | 0.0000% | $59000.00          | $58306.63          | Corporate Debt Securities          |
| BAY SQUARE FDG LLC                              | 2026-05-05      | 0.0000%  | 0.0000% | $10800.00          | $10692.12          | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL NT 34    | 2034-02-08      | 5.1100%  | 0.0000% | $61000.00          | $63744.66          | Corporate Debt Securities          |
| BURLINGTON RES INC             SR GLBL DEB 26   | 2026-02-15      | 6.8750%  | 0.0000% | $14000.00          | $14416.93          | Corporate Debt Securities          |
| CAIXABANK S A                  FR 6.684%091327  | 2027-09-13      | 6.6840%  | 0.0000% | $701000.00         | $729857.60         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 5.237%27 | 2027-06-28      | 5.2370%  | 0.0000% | $2000.00           | $2045.63           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.85%030527   | 2027-03-05      | 4.8500%  | 0.0000% | $103000.00         | $106243.96         | Corporate Debt Securities          |
| EPR PPTYS                      SR GLBL NT 29    | 2029-08-15      | 3.7500%  | 0.0000% | $2000.00           | $1976.62           | Corporate Debt Securities          |
| ENEL FIN AMER LLC DISC CP 4/A2                  | 2026-02-06      | 0.0000%  | 0.0000% | $989.00            | $988.16            | Corporate Debt Securities          |
| AXA FINL INC                   SR DEB      7%28 | 2028-04-01      | 7.0000%  | 0.0000% | $96000.00          | $103495.57         | Corporate Debt Securities          |
| U.S. Treasury Inflation Index Note              | 2027-04-15      | 0.1250%  | 0.0000% | $84723200.00       | $96324697.68       | U.S. Treasuries (including strips) |

### Security 46: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCR8, C.4 - ISIN: US30601WCR88, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49718900.00
- **C.18.a - Value (excl. sponsor support):** $49718900.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WEE5, C.4 - ISIN: US30601WEE57, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49459780.00
- **C.18.a - Value (excl. sponsor support):** $49459780.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WFB0, C.4 - ISIN: US30601WFB00, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $51287667.60
- **C.18.a - Value (excl. sponsor support):** $51287667.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GB51, C.4 - ISIN: US31428GB514, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99938360.00
- **C.18.a - Value (excl. sponsor support):** $99938360.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 50: 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.4 - ISIN: US31428GBL68, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124726975.00
- **C.18.a - Value (excl. sponsor support):** $124726975.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 51: 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: 31428GCJ0, C.4 - ISIN: US31428GCJ04, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $76378240.79
- **C.18.a - Value (excl. sponsor support):** $76378240.79
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GDE0, C.4 - ISIN: US31428GDE08, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124046987.50
- **C.18.a - Value (excl. sponsor support):** $124046987.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MB45, C.4 - ISIN: US38346MB451, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: 38346MB45
- **C.18 - Value (incl. sponsor support):** $121787478.77
- **C.18.a - Value (excl. sponsor support):** $121787478.77
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** DBRS Ltd.: NR; 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 54: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346MBA18, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99886680.00
- **C.18.a - Value (excl. sponsor support):** $99886680.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBC7, C.4 - ISIN: US38346MBC73, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $47496231.55
- **C.18.a - Value (excl. sponsor support):** $47496231.55
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 56: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 3.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDS44, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 57: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UCS7, C.4 - ISIN: US53127UCS78, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49715325.00
- **C.18.a - Value (excl. sponsor support):** $49715325.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 58: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG12, C.4 - ISIN: US53127UG127, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29530320.00
- **C.18.a - Value (excl. sponsor support):** $29530320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UGA2, C.4 - ISIN: US53127UGA25, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73759290.00
- **C.18.a - Value (excl. sponsor support):** $73759290.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XDU7, C.4 - ISIN: US60682XDU72, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $123872250.00
- **C.18.a - Value (excl. sponsor support):** $123872250.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CCJ8, C.4 - ISIN: US60683CCJ80, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $17912808.00
- **C.18.a - Value (excl. sponsor support):** $17912808.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFD1, C.4 - ISIN: US60683FFD15, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 63: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QBQ6, C.4 - ISIN: US60689QBQ64, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124676975.00
- **C.18.a - Value (excl. sponsor support):** $124676975.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 64: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QDL5, C.4 - ISIN: US60689QDL59, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $123958337.50
- **C.18.a - Value (excl. sponsor support):** $123958337.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5G4, C.4 - ISIN: US60701A5G40, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124953212.50
- **C.18.a - Value (excl. sponsor support):** $124953212.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.990000%
- **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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 67: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2H7, C.4 - ISIN: US63254G2H79, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125025475.00
- **C.18.a - Value (excl. sponsor support):** $125025475.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2K0, C.4 - ISIN: US63254G2K09, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125048562.50
- **C.18.a - Value (excl. sponsor support):** $125048562.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99008959.50
- **C.18.a - Value (excl. sponsor support):** $99008959.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 71: 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):** $123611750.00
- **C.18.a - Value (excl. sponsor support):** $123611750.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 72: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH51, C.4 - ISIN: US63307MH516, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $122618562.50
- **C.18.a - Value (excl. sponsor support):** $122618562.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHK8, C.4 - ISIN: US63307MHK80, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $97954830.00
- **C.18.a - Value (excl. sponsor support):** $97954830.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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: 65409SB23, C.4 - ISIN: US65409SB237, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $54983131.50
- **C.18.a - Value (excl. sponsor support):** $54983131.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** Moody's Investors Service, Inc.: P1; 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 75: 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: 65409SBJ6, C.4 - ISIN: US65409SBJ69, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $124752637.50
- **C.18.a - Value (excl. sponsor support):** $124752637.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJD3, C.4 - ISIN: US65557RJD35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $125062887.50
- **C.18.a - Value (excl. sponsor support):** $125062887.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KB60, C.4 - ISIN: US65558KB600, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $61956389.20
- **C.18.a - Value (excl. sponsor support):** $61956389.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 78: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KC28, C.4 - ISIN: US65558KC285, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $87717308.80
- **C.18.a - Value (excl. sponsor support):** $87717308.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 79: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD76, C.4 - ISIN: US65558KD762, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $104143759.06
- **C.18.a - Value (excl. sponsor support):** $104143759.06
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** 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: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KKU7, C.4 - ISIN: US65558KKU78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $97262000.00
- **C.18.a - Value (excl. sponsor support):** $97262000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.020000%
- **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:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 82: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.970000%
- **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):** $100068750.00
- **C.18.a - Value (excl. sponsor support):** $100068750.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WSA7, C.4 - ISIN: US65558WSA70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $123028855.80
- **C.18.a - Value (excl. sponsor support):** $123028855.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UET6, C.4 - ISIN: US67983UET60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49395500.00
- **C.18.a - Value (excl. sponsor support):** $49395500.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMD9, C.4 - ISIN: US67984VMD90, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000144.30
- **C.18.a - Value (excl. sponsor support):** $130000144.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 86: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMH0, C.4 - ISIN: US67984VMH05, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 87: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL46, C.4 - ISIN: US67984XL467, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41791050.00
- **C.18.a - Value (excl. sponsor support):** $41791050.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL53, C.4 - ISIN: US67984XL533, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $74485200.00
- **C.18.a - Value (excl. sponsor support):** $74485200.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 89: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.040000%
- **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):** $65032942.00
- **C.18.a - Value (excl. sponsor support):** $65032942.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 90: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $92005786.80
- **C.18.a - Value (excl. sponsor support):** $92005786.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKD6, C.4 - ISIN: US69033NKD65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125008887.50
- **C.18.a - Value (excl. sponsor support):** $125008887.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLF0, C.4 - ISIN: US69033NLF05, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $60997492.90
- **C.18.a - Value (excl. sponsor support):** $60997492.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: 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: 69034BB33, C.4 - ISIN: US69034BB334, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $44981838.00
- **C.18.a - Value (excl. sponsor support):** $44981838.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 94: 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: 69034BC24, C.4 - ISIN: US69034BC241, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124602525.00
- **C.18.a - Value (excl. sponsor support):** $124602525.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 95: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BE14, C.4 - ISIN: US69034BE148, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $123822287.50
- **C.18.a - Value (excl. sponsor support):** $123822287.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NE59, C.4 - ISIN: US69901NE598, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $117831812.70
- **C.18.a - Value (excl. sponsor support):** $117831812.70
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEN0, C.4 - ISIN: US69901NEN03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123553337.50
- **C.18.a - Value (excl. sponsor support):** $123553337.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NG65, C.4 - ISIN: US69901NG650, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35911776.95
- **C.18.a - Value (excl. sponsor support):** $35911776.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD71, C.4 - ISIN: US73044GD712, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89373357.00
- **C.18.a - Value (excl. sponsor support):** $89373357.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDP1, C.4 - ISIN: US73044GDP19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79309472.00
- **C.18.a - Value (excl. sponsor support):** $79309472.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEL9, C.4 - ISIN: US73044GEL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49433450.00
- **C.18.a - Value (excl. sponsor support):** $49433450.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF20, C.4 - ISIN: US73044GF204, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49367575.00
- **C.18.a - Value (excl. sponsor support):** $49367575.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFB0, C.4 - ISIN: US73044GFB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123300500.00
- **C.18.a - Value (excl. sponsor support):** $123300500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG78, C.4 - ISIN: US73044GG780, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122962087.50
- **C.18.a - Value (excl. sponsor support):** $122962087.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG94, C.4 - ISIN: US73044GG947, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49174815.00
- **C.18.a - Value (excl. sponsor support):** $49174815.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGE3, C.4 - ISIN: US73044GGE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49149790.00
- **C.18.a - Value (excl. sponsor support):** $49149790.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGP8, C.4 - ISIN: US73044GGP81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82496173.20
- **C.18.a - Value (excl. sponsor support):** $82496173.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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.4 - ISIN: US78013WBP41, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $67833039.60
- **C.18.a - Value (excl. sponsor support):** $67833039.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $79999832.00
- **C.18.a - Value (excl. sponsor support):** $79999832.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MC32, C.4 - ISIN: US82124MC323, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $99667440.00
- **C.18.a - Value (excl. sponsor support):** $99667440.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** 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 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $123704387.50
- **C.18.a - Value (excl. sponsor support):** $123704387.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.900000%
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.4 - ISIN: US83050WRU08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125039100.00
- **C.18.a - Value (excl. sponsor support):** $125039100.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 114: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.66_0202
- **C.18 - Value (incl. sponsor support):** $4900000000.00
- **C.18.a - Value (excl. sponsor support):** $4900000000.00
- **C.19 - Percentage of Net Assets:** 19.3100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? 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                 | 2028-10-31      | 4.8750%  | 0.0000% | $863798600.00      | $902491516.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-11-15      | 3.5000%  | 0.0000% | $1299471200.00     | $1304857469.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-11-30      | 4.3750%  | 0.0000% | $121553400.00      | $124866171.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-10-31      | 1.3750%  | 0.0000% | $770000000.00      | $727784942.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-04-30      | 0.0000%  | 0.0000% | $506184900.00      | $501642320.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-04-15      | 0.1250%  | 0.0000% | $1163208600.00     | $1436357768.00     | U.S. Treasuries (including strips) |

### Security 115: 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: 86564XB52, C.4 - ISIN: US86564XB523, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124924687.50
- **C.18.a - Value (excl. sponsor support):** $124924687.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 116: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XD68, C.4 - ISIN: US86564XD685, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124148187.50
- **C.18.a - Value (excl. sponsor support):** $124148187.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123775400.00
- **C.18.a - Value (excl. sponsor support):** $123775400.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRQ1, C.4 - ISIN: US86959TRQ12, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $56016833.60
- **C.18.a - Value (excl. sponsor support):** $56016833.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125031387.50
- **C.18.a - Value (excl. sponsor support):** $125031387.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $124860375.00
- **C.18.a - Value (excl. sponsor support):** $124860375.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 121: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGL0, C.4 - ISIN: US86960KGL08, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $87439830.00
- **C.18.a - Value (excl. sponsor support):** $87439830.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGN6, C.4 - ISIN: US86960KGN63, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $29468244.00
- **C.18.a - Value (excl. sponsor support):** $29468244.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.4 - ISIN: US86960LMK34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113033933.90
- **C.18.a - Value (excl. sponsor support):** $113033933.90
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 124: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W2J3, C.4 - ISIN: US87019W2J32, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100000730.00
- **C.18.a - Value (excl. sponsor support):** $100000730.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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):** $139700554.00
- **C.18.a - Value (excl. sponsor support):** $139700554.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 126: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XG79, C.4 - ISIN: US87020XG797, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $77725682.60
- **C.18.a - Value (excl. sponsor support):** $77725682.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.910000%
- **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):** $125040775.00
- **C.18.a - Value (excl. sponsor support):** $125040775.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.890000%
- **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):** $125041200.00
- **C.18.a - Value (excl. sponsor support):** $125041200.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.840000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125025475.00
- **C.18.a - Value (excl. sponsor support):** $125025475.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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.4 - ISIN: US88602UC408, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74743702.50
- **C.18.a - Value (excl. sponsor support):** $74743702.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF21, C.4 - ISIN: US88602UF211, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $88856712.00
- **C.18.a - Value (excl. sponsor support):** $88856712.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFX1, C.4 - ISIN: US88603HFX17, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49656800.00
- **C.18.a - Value (excl. sponsor support):** $49656800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG36, C.4 - ISIN: US88603HG362, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $54185083.15
- **C.18.a - Value (excl. sponsor support):** $54185083.15
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG44, C.4 - ISIN: US88603HG446, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39354964.00
- **C.18.a - Value (excl. sponsor support):** $39354964.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCA2, C.4 - ISIN: US89119BCA26, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $124492025.00
- **C.18.a - Value (excl. sponsor support):** $124492025.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 136: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BFB7, C.4 - ISIN: US89119BFB71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59177976.00
- **C.18.a - Value (excl. sponsor support):** $59177976.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127QBK4, C.4 - ISIN: US91127QBK40, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124744262.50
- **C.18.a - Value (excl. sponsor support):** $124744262.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** 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 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.840000%
- **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:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 139: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.840000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKF3, C.4 - ISIN: US91127RKF37, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125018500.00
- **C.18.a - Value (excl. sponsor support):** $125018500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 140: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 922URC004_3.67_0202
- **C.18 - Value (incl. sponsor support):** $99300000.00
- **C.18.a - Value (excl. sponsor support):** $99300000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2042-02-01      | 3.5000%  | 0.0000% | $321621014.00      | $40630602.34       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-08-01      | 2.0000%  | 0.0000% | $98251569.00       | $46197864.44       | Agency Mortgage-Backed Securities |
| FNMA          | 2047-10-01      | 3.5000%  | 0.0000% | $53985853.00       | $14457533.47       | Agency Mortgage-Backed Securities |

### Security 141: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LB66, C.4 - ISIN: US92646LB665, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: 92646LB66
- **C.18 - Value (incl. sponsor support):** $174374796.25
- **C.18.a - Value (excl. sponsor support):** $174374796.25
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** DBRS Ltd.: NR; 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 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LCW8, C.4 - ISIN: US92646LCW81, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49694240.00
- **C.18.a - Value (excl. sponsor support):** $49694240.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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? 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 143: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDA5, C.4 - ISIN: US92646LDA52, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99274720.00
- **C.18.a - Value (excl. sponsor support):** $99274720.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_3.86_0206
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   SR COCO 33       | 2033-06-01      | 1.0000%  | 0.0000% | $5969000.00        | $7978729.14        | Corporate Debt Securities |
| LUCID GROUP INC                SR GLBL COCO 31  | 2031-11-01      | 7.0000%  | 0.0000% | $92268000.00       | $73624738.00       | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-06-05      | 3.0000%  | 0.0000% | $2285000.00        | $4640568.42        | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2801.42           | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP B V      144A NT 15%44    | 2044-12-31      | 15.0000% | 0.0000% | $80000.00          | $2800.00           | Corporate Debt Securities |

### Security 145: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $126909309.90
- **C.18.a - Value (excl. sponsor support):** $126909309.90
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1J99, C.4 - ISIN: US9612C1J999, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $122168887.50
- **C.18.a - Value (excl. sponsor support):** $122168887.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.050000%
- **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):** $125065556.25
- **C.18.a - Value (excl. sponsor support):** $125065556.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 148: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC71, C.4 - ISIN: US96130AC717, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $121052804.40
- **C.18.a - Value (excl. sponsor support):** $121052804.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.860000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_3.86_0206
- **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:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENDEAVOUR SILVER CORP          SR GLBL 144A 31  | 2031-01-15      | 0.2500%  | 0.0000% | $150000.00         | $205303.33         | Corporate Debt Securities |
| INOTIV INC                     SR GLBL COCO 27  | 2027-10-15      | 3.2500%  | 0.0000% | $3440000.00        | $830275.53         | Corporate Debt Securities |
| DEFI DEVELOPMENT CORP          SR GLBL COCO 30  | 2030-07-01      | 5.5000%  | 0.0000% | $680000.00         | $404892.78         | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $49232000.00       | $49744491.44       | Corporate Debt Securities |
| SILVERCORP METALS INC          SR GLBL COCO 29  | 2029-12-15      | 4.7500%  | 0.0000% | $7565000.00        | $21378217.19       | Corporate Debt Securities |
| SNAP INC                       SR COCO 27       | 2027-05-01      | 0.0000%  | 0.0000% | $2742000.00        | $2594754.60        | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $1782000.00        | $1626640.54        | Corporate Debt Securities |
| SOLAREDGE TECHNOLOGIES INC     SR GLBL COCO 29  | 2029-07-01      | 2.2500%  | 0.0000% | $10259000.00       | $13221927.44       | Corporate Debt Securities |
| STEM INC                       SR GLBL COCO 30  | 2030-04-01      | 4.2500%  | 0.0000% | $5868000.00        | $2436972.25        | Corporate Debt Securities |
| WISDOMTREE INC                 SR GLBL COCO 30  | 2030-08-15      | 4.6250%  | 0.0000% | $17367000.00       | $20707132.40       | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32  | 2032-09-15      | 0.0000%  | 0.0000% | $462000.00         | $523395.18         | Corporate Debt Securities |
| IQIYI INC                      SR COCO 30       | 2030-03-15      | 4.6250%  | 0.0000% | $3400000.00        | $3449236.25        | Corporate Debt Securities |

### Security 150: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: 99VDDX004_3.72_0202
- **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:** 3.7200%
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.                             | 2032-02-25      | 2.2500%  | 0.0000% | $1000.00           | $900.78            | Agency Mortgage-Backed Securities |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2028-08-25      | 0.0125%  | 0.0000% | $228141.00         | $453.21            | Agency Mortgage-Backed Securities |
| ENTERGY LA LLC                 1M GLBL BD 31                 | 2031-06-01      | 3.0500%  | 0.0000% | $87000.00          | $81969.54          | Corporate Debt Securities         |
| EQUINIX INC                    SR GLBL NT 30                 | 2030-07-15      | 2.1500%  | 0.0000% | $2943000.00        | $2672526.04        | Corporate Debt Securities         |
| META PLATFORMS INC             SR GLBL NT5.5%45              | 2045-11-15      | 5.5000%  | 0.0000% | $1000.00           | $978.70            | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37              | 2037-01-25      | 6.2000%  | 0.0000% | $2500000.00        | $2646752.78        | Corporate Debt Securities         |
| ALLY FINL INC                  SR NT 8%31                    | 2031-11-01      | 8.0000%  | 0.0000% | $4624000.00        | $5329334.68        | Corporate Debt Securities         |
| GS MTG SECS TR 2012-BWTR       A      20341107 2.95400       | 2034-11-07      | 2.9540%  | 0.0000% | $5849000.00        | $4917066.63        | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL NT 49                 | 2049-04-01      | 5.9500%  | 0.0000% | $749000.00         | $747260.86         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 56                 | 2056-01-28      | 5.7340%  | 0.0000% | $83000.00          | $84217.49          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-04-22      | 2.6150%  | 0.0000% | $2000.00           | $1835.72           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27                 | 2027-10-21      | 1.9480%  | 0.0000% | $21000.00          | $20798.55          | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR NT 5.414%27                | 2027-05-21      | 5.4140%  | 0.0000% | $6646000.00        | $6744605.59        | Corporate Debt Securities         |
| HOMES TR 2025-NQM2             A-1    20700225 FLT           | 2070-02-25      | 5.4250%  | 0.0000% | $500000.00         | $436429.79         | Corporate Debt Securities         |
| HELMERICH & PAYNE INC          SR GLBL NT 29                 | 2029-12-01      | 4.8500%  | 0.0000% | $100000.00         | $101991.86         | Corporate Debt Securities         |
| HOMES TRUST 2025-AFC2          A-1A   20600625 FLT           | 2060-06-25      | 5.4710%  | 0.0000% | $555000.00         | $492766.33         | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL NT 49                 | 2049-08-15      | 3.9500%  | 0.0000% | $751000.00         | $557755.81         | Corporate Debt Securities         |
| HUMANA INC                     SR GLBL NT5.5%53              | 2053-03-15      | 5.5000%  | 0.0000% | $172000.00         | $157284.54         | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.68%062628                | 2028-06-26      | 5.6800%  | 0.0000% | $2000.00           | $2074.83           | Corporate Debt Securities         |
| INTEL CORP                     SR GLBL NT 49                 | 2049-11-15      | 3.2500%  | 0.0000% | $30000.00          | $19785.62          | Corporate Debt Securities         |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT           | 2052-07-25      | 0.2244%  | 0.0000% | $3540655.00        | $17255.98          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SUB GLBL NT 26                | 2026-12-15      | 4.1250%  | 0.0000% | $1627000.00        | $1638496.79        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 49                 | 2049-01-23      | 3.8970%  | 0.0000% | $366000.00         | $291961.04         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 31                 | 2031-04-22      | 2.5220%  | 0.0000% | $63000.00          | $59081.11          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28                 | 2028-07-25      | 4.8510%  | 0.0000% | $21000.00          | $21270.77          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL FL NT 32              | 2032-01-22      | 4.4969%  | 0.0000% | $1000.00           | $1002.38           | Corporate Debt Securities         |
| KINDER MORGAN INC DEL          SR GLBL NT 50                 | 2050-08-01      | 3.2500%  | 0.0000% | $955000.00         | $650039.58         | Corporate Debt Securities         |
| LOWES COS INC                  SR GLBL NT3.7%46              | 2046-04-15      | 3.7000%  | 0.0000% | $400000.00         | $310092.67         | Corporate Debt Securities         |
| MSD INVT CORP                  SR GLBL 144A 31               | 2031-02-05      | 6.1250%  | 0.0000% | $320000.00         | $322120.84         | Corporate Debt Securities         |
| MACQUARIE BK LTD               SR 144A NT 26                 | 2026-12-07      | 5.3910%  | 0.0000% | $1466000.00        | $1496898.52        | Corporate Debt Securities         |
| MAGNETITE LIMITED 2024-40      D      20370715 FLT           | 2037-07-15      | 6.7722%  | 0.0000% | $250967.00         | $252786.95         | Corporate Debt Securities         |
| MASTERCARD INCORPORATED        SR GLBL NT 32                 | 2032-01-15      | 4.3500%  | 0.0000% | $85000.00          | $85557.81          | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 4.875%120945               | 2045-12-09      | 4.8750%  | 0.0000% | $4674000.00        | $4299408.11        | Corporate Debt Securities         |
| MELLO MORT CAP ACC 2022-INV1   A-X-1  20520325 FLT           | 2052-03-25      | 0.3138%  | 0.0000% | $164356900.00      | $2255121.98        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.971%072238               | 2038-07-22      | 3.9710%  | 0.0000% | $300000.00         | $270042.73         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.375%012247               | 2047-01-22      | 4.3750%  | 0.0000% | $2000.00           | $1734.30           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.173%011630               | 2030-01-16      | 5.1730%  | 0.0000% | $1000.00           | $1028.59           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.942%020739               | 2039-02-07      | 5.9420%  | 0.0000% | $2380000.00        | $2567388.37        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.356%102231               | 2031-10-22      | 4.3560%  | 0.0000% | $6199000.00        | $6240644.88        | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 012026-010930              | 2030-01-09      | 4.4550%  | 0.0000% | $1000.00           | $1000.59           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.95%042327                | 2027-04-23      | 3.9500%  | 0.0000% | $969000.00         | $978944.90         | Corporate Debt Securities         |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.465%31                | 2031-11-19      | 4.4650%  | 0.0000% | $2000.00           | $2018.61           | Corporate Debt Securities         |
| NY COML MTG TR 2025-299P       A      20470212 FLT           | 2047-02-12      | 5.6637%  | 0.0000% | $3835000.00        | $4065500.50        | Corporate Debt Securities         |
| NASDAQ INC                     CR SEN SR GLBL28              | 2028-06-28      | 5.3500%  | 0.0000% | $492000.00         | $508957.05         | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK LTD144A  SR 144A NT 34                 | 2034-06-11      | 5.1810%  | 0.0000% | $348000.00         | $364391.47         | Corporate Debt Securities         |
| NATIONWIDE BLDG SOC GLOBAL COV FR 1.5%101326                 | 2026-10-13      | 1.5000%  | 0.0000% | $2406000.00        | $2377797.67        | Corporate Debt Securities         |
| NOMURA HLDGS INC               SR GLBL NT 33                 | 2033-07-12      | 6.0870%  | 0.0000% | $365000.00         | $393985.93         | Corporate Debt Securities         |
| NOMURA HLDGS INC               SR GLBL NT 34                 | 2034-07-03      | 5.7830%  | 0.0000% | $921000.00         | $975741.71         | Corporate Debt Securities         |
| NORFOLK SOUTHN CORP            GLBL NT 5.05%30               | 2030-08-01      | 5.0500%  | 0.0000% | $624000.00         | $660747.19         | Corporate Debt Securities         |
| OBX TR 2024-NQM3               A-IO-S 20631225 FLT           | 2063-12-25      | 0.0000%  | 0.0000% | $139598.00         | $116.94            | Corporate Debt Securities         |
| OBX TR 2024-NQM3               XS     20631225 FLT           | 2063-12-25      | 0.0000%  | 0.0000% | $209810669.00      | $4288822.68        | Corporate Debt Securities         |
| OBX TRUST 2025-NQM4            A-IO-S 20550225 FLT           | 2055-02-25      | 0.0000%  | 0.0000% | $3911806.00        | $6920.64           | Corporate Debt Securities         |
| OBX TRUST 2025-NQM4            XS     20550225 FLT           | 2055-02-25      | 0.0000%  | 0.0000% | $510316.00         | $0.39              | Corporate Debt Securities         |
| OBX TRUST 2025-NQM10           A-1    20650525 FLT           | 2065-05-25      | 5.4530%  | 0.0000% | $6100000.00        | $5180814.47        | Corporate Debt Securities         |
| OBX TRUST 2025-NQM15           A-1    20650725 5.14300       | 2065-07-25      | 5.1430%  | 0.0000% | $6175000.00        | $5598751.22        | Corporate Debt Securities         |
| OBX TRUST 2025-NQM15           A-1IO  20650725 FLT           | 2065-07-25      | 2.1527%  | 0.0000% | $52632000.00       | $1395761.13        | Corporate Debt Securities         |
| OBX TRUST 2025-NQM15           A-IO-S 20650725 FLT           | 2065-07-25      | 0.0000%  | 0.0000% | $26211205.00       | $67112.24          | Corporate Debt Securities         |
| OAKTREE CLO LTD 2023-2R        A-1-R  20380720 FLT           | 2038-07-20      | 5.0176%  | 0.0000% | $3668186.00        | $3691749.64        | Corporate Debt Securities         |
| OBX TR 2024-NQM15              A-3    20641025 FLT           | 2064-10-25      | 5.7220%  | 0.0000% | $277456.00         | $192683.87         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT4.3%34              | 2034-07-08      | 4.3000%  | 0.0000% | $1305000.00        | $1179821.50        | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT 30                 | 2030-05-15      | 3.2500%  | 0.0000% | $225000.00         | $211279.69         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT2.8%27              | 2027-04-01      | 2.8000%  | 0.0000% | $952000.00         | $944046.57         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT2.3%28              | 2028-03-25      | 2.3000%  | 0.0000% | $2408000.00        | $2317811.04        | Corporate Debt Securities         |
| ORANGE S A                     SR GLBL 144A 31               | 2031-01-13      | 4.2500%  | 0.0000% | $1000.00           | $993.49            | Corporate Debt Securities         |
| PACCAR FINANCIAL CORP          FR 4.6%011028                 | 2028-01-10      | 4.6000%  | 0.0000% | $15000.00          | $15299.03          | Corporate Debt Securities         |
| PACCAR FINANCIAL CORP          FR 4.6%013129                 | 2029-01-31      | 4.6000%  | 0.0000% | $4000.00           | $4172.32           | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL 28 BD 50              | 2050-07-01      | 4.9500%  | 0.0000% | $1099000.00        | $942840.34         | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL BD 55                 | 2055-03-01      | 6.1500%  | 0.0000% | $1325000.00        | $1354076.02        | Corporate Debt Securities         |
| PACIFICORP                     1M GLBL BD5.8%55              | 2055-01-15      | 5.8000%  | 0.0000% | $98000.00          | $92870.35          | Corporate Debt Securities         |
| PROCTER & GAMBLE CO            SR GLBL NT 29                 | 2029-10-24      | 4.1500%  | 0.0000% | $2000.00           | $2048.75           | Corporate Debt Securities         |
| PUBLIC SVC ELEC & GAS CO       FR 3%051527                   | 2027-05-15      | 3.0000%  | 0.0000% | $1287000.00        | $1281710.43        | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        GLBL 144A NT 54               | 2054-03-05      | 6.9500%  | 0.0000% | $200000.00         | $156090.61         | Corporate Debt Securities         |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL NT 30                 | 2030-12-01      | 2.1250%  | 0.0000% | $4000.00           | $3593.25           | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 4.24%080327                | 2027-08-03      | 4.2400%  | 0.0000% | $159000.00         | $163336.99         | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 5%020133                   | 2033-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2101.86           | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 5%050233                   | 2033-05-02      | 5.0000%  | 0.0000% | $4033000.00        | $4181060.39        | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 3.995%110328               | 2028-11-03      | 3.9950%  | 0.0000% | $1000.00           | $1009.90           | Corporate Debt Securities         |
| ROYAL BK CDA                   FR 4.305%110331               | 2031-11-03      | 4.3050%  | 0.0000% | $1000.00           | $1006.90           | Corporate Debt Securities         |
| ROYAL BK CDA                   VR 101824-101827              | 2027-10-18      | 4.3778%  | 0.0000% | $5400000.00        | $5425310.14        | Corporate Debt Securities         |
| RYDER SYS INC                  FR 4.3%120130                 | 2030-12-01      | 4.3000%  | 0.0000% | $1000.00           | $1005.12           | Corporate Debt Securities         |
| SAUDI ARABIAN OIL CO           FR 5.75%071754                | 2054-07-17      | 5.7500%  | 0.0000% | $550000.00         | $524318.51         | Corporate Debt Securities         |
| SEQUOIA MORTGAGE TRUST 2021-4  A-IO1  20510625 FLT           | 2051-06-25      | 0.1639%  | 0.0000% | $171000000.00      | $1234590.23        | Corporate Debt Securities         |
| SIEMENS FIN NV                 SR 144A NT 26                 | 2026-10-15      | 2.3500%  | 0.0000% | $4395000.00        | $4380339.01        | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 3.653%070835               | 2035-07-08      | 3.6530%  | 0.0000% | $200000.00         | $188806.48         | Corporate Debt Securities         |
| STANDARD CHARTERED PLC         SR GLBL 144A 26               | 2026-04-12      | 4.0500%  | 0.0000% | $600000.00         | $606894.00         | Corporate Debt Securities         |
| STRUCTURED ASSET ADJ 2005-19XS M1-II  20351025 FLT           | 2035-10-25      | 4.4371%  | 0.0000% | $31699793.00       | $7218701.37        | Corporate Debt Securities         |
| STRUCTURED ASSET MTG 2006-AR6  II-A-1 20360725 FLT           | 2036-07-25      | 4.1671%  | 0.0000% | $58972000.00       | $5215007.45        | Corporate Debt Securities         |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 37                 | 2037-01-15      | 5.0460%  | 0.0000% | $898000.00         | $899959.88         | Corporate Debt Securities         |
| SYNOVUS BK COLUMBUS GA         LW TIER II 36                 | 2036-01-15      | 5.9570%  | 0.0000% | $499000.00         | $506918.67         | Corporate Debt Securities         |
| T MOBILE USA INC               SR GLBL NT 5%36               | 2036-02-15      | 5.0000%  | 0.0000% | $4467000.00        | $4441225.41        | Corporate Debt Securities         |
| TAKEDA US FING INC             SR GLBL NT5.9%55              | 2055-07-07      | 5.9000%  | 0.0000% | $702000.00         | $718173.69         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 1.2%060326                 | 2026-06-03      | 1.2000%  | 0.0000% | $100000.00         | $99289.00          | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 1.2%060326                 | 2026-06-03      | 1.2000%  | 0.0000% | $525000.00         | $521267.25         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.861%013128               | 2028-01-31      | 4.8610%  | 0.0000% | $602000.00         | $626660.93         | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        LW TIER II GLBL               | 2034-09-10      | 5.1460%  | 0.0000% | $150000.00         | $155370.33         | Corporate Debt Securities         |
| TOTALENERGIES CAP USA LLC      GLBL NT 4.857%36              | 2036-01-13      | 4.8570%  | 0.0000% | $1000.00           | $1000.25           | Corporate Debt Securities         |
| TOYOTA MTR CR CORP             FR 2.4%011332                 | 2032-01-13      | 2.4000%  | 0.0000% | $1471000.00        | $1320506.89        | Corporate Debt Securities         |
| TOYOTA MTR CR CORP             FR 4.35%100827                | 2027-10-08      | 4.3500%  | 0.0000% | $188000.00         | $192315.23         | Corporate Debt Securities         |
| TOYOTA MTR CR CORP             FR 4.65%090332                | 2032-09-03      | 4.6500%  | 0.0000% | $100000.00         | $102636.92         | Corporate Debt Securities         |
| TRINITAS CLO XXXIII LTD        A      20380722 FLT           | 2038-07-22      | 4.9892%  | 0.0000% | $2305321.00        | $2313110.01        | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 5.711%012435               | 2035-01-24      | 5.7110%  | 0.0000% | $2735000.00        | $2871454.16        | Corporate Debt Securities         |
| UNITED OVERSEAS BK LTD         FR 3.863%100732               | 2032-10-07      | 3.8630%  | 0.0000% | $2919000.00        | $2933465.19        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 36                 | 2036-01-15      | 4.2720%  | 0.0000% | $515000.00         | $484141.20         | Corporate Debt Securities         |
| VERIZON MASTER TR 2023-7       A-1A   20291120 5.67000       | 2029-11-20      | 5.6700%  | 0.0000% | $202000.00         | $205230.38         | Corporate Debt Securities         |
| WAMU MTG CERT 2007-OA6         1A     20470725 FLT           | 2047-07-25      | 4.4782%  | 0.0000% | $44801218.00       | $5806139.22        | Corporate Debt Securities         |
| WELLS FARGO BANK NATL ASSN     FR 6.6%011538                 | 2038-01-15      | 6.6000%  | 0.0000% | $2439000.00        | $2733119.01        | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT3.9%28              | 2028-04-15      | 3.9000%  | 0.0000% | $2000.00           | $2031.39           | Corporate Debt Securities         |
| WELLINGTON MGMT CLO LTD 2024-2 A      20370420 FLT           | 2037-04-20      | 5.2176%  | 0.0000% | $3616533.00        | $3629947.96        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.389%042434               | 2034-04-24      | 5.3890%  | 0.0000% | $1347000.00        | $1414162.32        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 6.491%102334               | 2034-10-23      | 6.4910%  | 0.0000% | $28000.00          | $31350.19          | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.211%120335               | 2035-12-03      | 5.2110%  | 0.0000% | $162000.00         | $166119.78         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.605%042336               | 2036-04-23      | 5.6050%  | 0.0000% | $382000.00         | $404768.10         | Corporate Debt Securities         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31                 | 2031-06-15      | 3.0000%  | 0.0000% | $23000.00          | $22485.26          | Corporate Debt Securities         |
| WESTERN-SOUTHERN GLOBAL FDG    144A NT 4.7%32                | 2032-12-10      | 4.7000%  | 0.0000% | $5000.00           | $4982.99           | Corporate Debt Securities         |
| ZOETIS INC                     SR GLBL NT 48                 | 2048-08-20      | 4.4500%  | 0.0000% | $284000.00         | $249391.13         | Corporate Debt Securities         |
| JEFFERIES CR PT BDC CLO 2025-1 A      20370427 FLT           | 2037-04-27      | 5.2180%  | 0.0000% | $250009.00         | $250621.62         | Corporate Debt Securities         |
| NATIONAL AUSTRALIA BK LTD144A  FR 2.332%082130               | 2030-08-21      | 2.3320%  | 0.0000% | $701000.00         | $643167.27         | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        GLBL REGS NT 54               | 2054-03-05      | 6.9500%  | 0.0000% | $200000.00         | $156090.61         | Corporate Debt Securities         |
| MASSMUTUAL GLBL FDG II MTN     -20244 FL REGS27              | 2027-04-09      | 4.3978%  | 0.0000% | $538000.00         | $542163.87         | Corporate Debt Securities         |
| ABPCI DIRECT LDG FD CLO 17-2RR A-2-RR 20370720 FLT           | 2037-07-20      | 5.5176%  | 0.0000% | $1776399.00        | $1757325.23        | Corporate Debt Securities         |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 33                 | 2033-01-15      | 4.7500%  | 0.0000% | $2010000.00        | $1996450.92        | Corporate Debt Securities         |
| ALBEMARLE CORP                 SR GLBL NT 52                 | 2052-06-01      | 5.6500%  | 0.0000% | $1035000.00        | $946020.76         | Corporate Debt Securities         |
| HOWMET AEROSPACE INC           SR GLBL NT 37                 | 2037-02-01      | 5.9500%  | 0.0000% | $531000.00         | $590060.33         | Corporate Debt Securities         |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 2%32               | 2032-05-18      | 2.0000%  | 0.0000% | $662000.00         | $564692.62         | Corporate Debt Securities         |
| ALLIANT ENERGY CORP            JR SB GLBL NT 56              | 2056-04-01      | 5.7500%  | 0.0000% | $662000.00         | $670748.70         | Corporate Debt Securities         |
| AMERICAN EXPRESS CO            SR GLBL FL NT 28              | 2028-02-16      | 4.7845%  | 0.0000% | $40000.00          | $40612.16          | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 1.8%011331                 | 2031-01-13      | 1.8000%  | 0.0000% | $932000.00         | $823962.56         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%011034                 | 2034-01-10      | 4.9000%  | 0.0000% | $134000.00         | $134954.38         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CORP MTN    FR 4.5%090430                 | 2030-09-04      | 4.5000%  | 0.0000% | $352000.00         | $359722.88         | Corporate Debt Securities         |
| AMERICAN INTL GROUP INC        SR GLBL NT 50                 | 2050-06-30      | 4.3750%  | 0.0000% | $4000.00           | $3372.10           | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL NT2.2%27              | 2027-02-21      | 2.2000%  | 0.0000% | $259000.00         | $256991.89         | Corporate Debt Securities         |
| AMGEN INC                      SR GLBL NT2.3%31              | 2031-02-25      | 2.3000%  | 0.0000% | $591000.00         | $542545.55         | Corporate Debt Securities         |
| ANALOG DEVICES INC             SR GLBL NT1.7%28              | 2028-10-01      | 1.7000%  | 0.0000% | $1000.00           | $951.12            | Corporate Debt Securities         |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36                        | 2036-02-01      | 4.7000%  | 0.0000% | $1371000.00        | $1386669.77        | Corporate Debt Securities         |
| ARES STRATEGIC INCOME FD       SR GLBL NT5.6%30              | 2030-02-15      | 5.6000%  | 0.0000% | $619000.00         | $634794.82         | Corporate Debt Securities         |
| ARES STRATEGIC INCOME FD       SR GLBL 144A 31               | 2031-01-15      | 5.1500%  | 0.0000% | $445000.00         | $433579.45         | Corporate Debt Securities         |
| AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535                | 2035-11-25      | 2.5700%  | 0.0000% | $818000.00         | $742613.35         | Corporate Debt Securities         |
| BANK5 2025-5YR19               A-3    20581217 FLT           | 2058-12-17      | 5.2700%  | 0.0000% | $822744.00         | $853948.44         | Corporate Debt Securities         |
| BAT CAPITAL CORP               SR GLBL NT 43                 | 2043-08-02      | 7.0790%  | 0.0000% | $700000.00         | $812554.21         | Corporate Debt Securities         |
| BANK AMERICA CORP              PERP GLBL -RR NT              | 2026-04-27      | 4.3750%  | 0.0000% | $6194000.00        | $6158289.01        | Corporate Debt Securities         |
| BANK AMERICA CORP              SR NT FXD/FLT 38              | 2038-04-24      | 4.2440%  | 0.0000% | $824000.00         | $776345.88         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 3.974%020730               | 2030-02-07      | 3.9740%  | 0.0000% | $2312000.00        | $2344546.67        | Corporate Debt Securities         |
| BANK AMERICA CORP              PERP GLBL -UU NT              | 2026-04-26      | 6.2500%  | 0.0000% | $59000.00          | $59991.46          | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 2.45%081726                | 2026-08-17      | 2.4500%  | 0.0000% | $131000.00         | $131474.62         | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 1.8%072831                 | 2031-07-28      | 1.8000%  | 0.0000% | $1000.00           | $879.35            | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.947%042627               | 2027-04-26      | 4.9470%  | 0.0000% | $4479000.00        | $4547426.43        | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 6.474%102534               | 2034-10-25      | 6.4740%  | 0.0000% | $4619000.00        | $5229789.62        | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      VR 061025-060928              | 2028-06-09      | 4.3788%  | 0.0000% | $4508000.00        | $4550339.35        | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           FR 4.85%020130                | 2030-02-01      | 4.8500%  | 0.0000% | $66000.00          | $69091.79          | Corporate Debt Securities         |
| BARCLAYS PLC                   GLBL NT 7.437%33              | 2033-11-02      | 7.4370%  | 0.0000% | $400000.00         | $464807.73         | Corporate Debt Securities         |
| BENCHMARK MORTGAGE TR 2022-B33 A-5    20550317 FLT           | 2055-03-17      | 3.4582%  | 0.0000% | $1000000.00        | $936486.77         | Corporate Debt Securities         |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 51               | 2051-08-05      | 2.8500%  | 0.0000% | $292000.00         | $187345.50         | Corporate Debt Securities         |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT7.3%28              | 2028-11-27      | 7.3000%  | 0.0000% | $36000.00          | $38539.26          | Corporate Debt Securities         |
| BRIGHTHOUSE FINL INC           SR GLBL NT4.7%47              | 2047-06-22      | 4.7000%  | 0.0000% | $3652000.00        | $2722022.26        | Corporate Debt Securities         |
| BROADSTONE NET LEASE LLC       SR GLBL NT 5%32               | 2032-11-01      | 5.0000%  | 0.0000% | $63000.00          | $64157.45          | Corporate Debt Securities         |
| CB RICHARD ELLIS SVCS INC      SR GLBL NT4.9%33              | 2033-01-15      | 4.9000%  | 0.0000% | $130000.00         | $132024.17         | Corporate Debt Securities         |
| CIFC FDG LTD 2023-3            D      20370121 FLT           | 2037-01-21      | 7.9176%  | 0.0000% | $607292.00         | $607564.88         | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT 30                 | 2030-08-21      | 1.7500%  | 0.0000% | $19000.00          | $17028.54          | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26                | 2026-07-28      | 3.7500%  | 0.0000% | $248000.00         | $247595.35         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL NT 36                | 2036-01-30      | 6.1830%  | 0.0000% | $988000.00         | $1025642.80        | Corporate Debt Securities         |
| CENOVUS ENERGY INC             SR NT 4.65%31                 | 2031-03-20      | 4.6500%  | 0.0000% | $626000.00         | $630095.08         | Corporate Debt Securities         |
| CHEVRON USA INC                SR GLBL FL NT 28              | 2028-08-13      | 4.3626%  | 0.0000% | $1000.00           | $1017.06           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 28                 | 2028-02-24      | 3.0700%  | 0.0000% | $1250000.00        | $1253904.17        | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 28                 | 2028-05-07      | 4.6430%  | 0.0000% | $1000.00           | $1017.80           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 36                 | 2036-09-11      | 5.1740%  | 0.0000% | $207000.00         | $212429.07         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 29                 | 2029-03-04      | 4.7860%  | 0.0000% | $1000.00           | $1033.26           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 36                 | 2036-03-27      | 5.3330%  | 0.0000% | $250000.00         | $260092.77         | Corporate Debt Securities         |
| COMCAST CORP NEW               4.6%38                        | 2038-10-15      | 4.6000%  | 0.0000% | $2047000.00        | $1921860.07        | Corporate Debt Securities         |
| CREDIT AGRICOLE SA LONDON BRH  VR 070523-070526              | 2026-07-05      | 4.9577%  | 0.0000% | $4740000.00        | $4777313.44        | Corporate Debt Securities         |
| ENERGY TRANSFER L P            SR GLBL 144A 31               | 2031-02-01      | 7.3750%  | 0.0000% | $8839000.00        | $9502633.35        | Corporate Debt Securities         |
| DT MIDSTREAM INC               SR GLBL 144A 31               | 2031-06-15      | 4.3750%  | 0.0000% | $200000.00         | $197201.75         | Corporate Debt Securities         |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 144A 27               | 2027-01-06      | 3.4500%  | 0.0000% | $1271000.00        | $1269678.16        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 2%061731                   | 2031-06-17      | 2.0000%  | 0.0000% | $7300000.00        | $6543200.89        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 3.35%041829                | 2029-04-18      | 3.3500%  | 0.0000% | $32000.00          | $31739.25          | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%061127                 | 2027-06-11      | 4.9000%  | 0.0000% | $4000.00           | $4091.32           | Corporate Debt Securities         |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26              | 2026-10-01      | 4.9000%  | 0.0000% | $580000.00         | $591824.59         | Corporate Debt Securities         |
| DUPONT DE NEMOURS INC          SR GLBL NT 28                 | 2028-11-15      | 4.7250%  | 0.0000% | $3073000.00        | $3160807.13        | Corporate Debt Securities         |
| DUKE UNIVERSITY                SR GLBL SINK 55               | 2055-10-01      | 2.8320%  | 0.0000% | $1000.00           | $642.36            | Corporate Debt Securities         |
| DUQUESNE LT HLDGS INC          SR GLBL 144A 27               | 2027-08-01      | 3.6160%  | 0.0000% | $3350000.00        | $3372410.01        | Corporate Debt Securities         |
| EFMT 2023-1 2023-1             A-1    20680225 FLT           | 2068-02-25      | 5.7320%  | 0.0000% | $10726657.00       | $6579304.02        | Corporate Debt Securities         |
| EQT CORP                       SR GLBL NT 34                 | 2034-02-01      | 5.7500%  | 0.0000% | $1585000.00        | $1699833.69        | Corporate Debt Securities         |
| ELECTRONIC ARTS INC            SR GLBL NT 51                 | 2051-02-15      | 2.9500%  | 0.0000% | $195000.00         | $185400.31         | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT1.8%27              | 2027-10-15      | 1.8000%  | 0.0000% | $1000.00           | $973.03            | Corporate Debt Securities         |
| ENBRIDGE INC                   SB GLBL NT7.2%54              | 2054-06-27      | 7.2000%  | 0.0000% | $1699000.00        | $1819696.96        | Corporate Debt Securities         |
| ENTERGY CORP NEW               JR SB GLBL DB 54              | 2054-12-01      | 7.1250%  | 0.0000% | $1197000.00        | $1266554.18        | Corporate Debt Securities         |

### Security 151: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: 99VDDX004_3.76_0202
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MCCLATCHY MEDIA CO LLC         SR SEC GLBL 31          | 2031-12-01      | 11.0000% | 0.0000% | $278.00            | $313.59            | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $1763000.00        | $1823367.32        | Corporate Debt Securities |
| BOSPHORUS LLC 2015-1           A      20280915 4.20000 | 2028-09-15      | 4.2000%  | 0.0000% | $2000.00           | $415.84            | Corporate Debt Securities |
| CIPHER COMPUTE LLC             SR SEC GLBL 30          | 2030-11-15      | 7.1250%  | 0.0000% | $60000.00          | $62650.78          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB AA NT        | 2026-02-15      | 7.6250%  | 0.0000% | $660000.00         | $703009.18         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 144A NT31        | 2031-10-01      | 9.7500%  | 0.0000% | $3116000.00        | $3058818.80        | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP   SR 144A NT 28           | 2028-03-01      | 5.8750%  | 0.0000% | $235000.00         | $244995.95         | Corporate Debt Securities |
| INTEGER HLDGS CORP             SR GLBL COCO 30         | 2030-03-15      | 1.8750%  | 0.0000% | $1000000.00        | $958531.25         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-04-01      | 6.4058%  | 0.0000% | $2200000.00        | $2222880.47        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 29          | 2029-02-15      | 8.1250%  | 0.0000% | $2000.00           | $2112.73           | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 144A 30         | 2030-07-15      | 8.0000%  | 0.0000% | $20294000.00       | $20940228.61       | Corporate Debt Securities |
| ODEON FINCO PLC                1LIEN GLBL 27           | 2027-11-01      | 12.7500% | 0.0000% | $8622000.00        | $9126911.50        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-05-01      | 5.0000%  | 0.0000% | $13000.00          | $13228.68          | Corporate Debt Securities |
| PENNYMAC CORP                  SR GLBL COCO 29         | 2029-06-01      | 8.5000%  | 0.0000% | $14551000.00       | $15823202.01       | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33        | 2033-05-15      | 5.5000%  | 0.0000% | $1000.00           | $955.26            | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL NT 29           | 2029-02-01      | 2.8500%  | 0.0000% | $2000.00           | $1935.94           | Corporate Debt Securities |

### Security 152: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD20KGU1, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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? 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 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD20KQK2, C.3 - LEI: 254900O5B06Y1EPP2H33
- **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:** 3.6400%
- **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? 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 154: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.570000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD20KQM8, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2026-02-06

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

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

**Title of Signing Officer:** Vice President