# EDGAR Filing Document

**Accession Number:** 0001140869
**File Stem:** 0001193125-26-145259
**Filing Date:** 2026-4
**Character Count:** 201382
**Document Hash:** 4ca8ccca2f2eaba1906d0621fd26d786
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145259.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145259

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0001140869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10407
- **FILM NUMBER:** 26844180

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL PORTFOLIO
- **DATE OF NAME CHANGE:** 20010518

## Series and Classes Contracts Data

### Liquid Reserves Portfolio (Series ID: S000018041)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000049971 | Liquid Reserves Portfolio |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001140869

### General Information

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

**Registrant Full Name:** Master Portfolio Trust

**CIK Number of Registrant:** 0001140869

**LEI of Registrant:** 549300I1QJ6KR2C8FZ09

**Name of Series:** Liquid Reserve Portfolio

**LEI of Series:** 549300YFP8WIZM5ZX343

**EDGAR Series Identifier:** S000018041

**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            | Franklin Templeton Fund Adviser LLC                        | 801-66785         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| 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?:** No

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

- **WAM:** 15 days

- **WAL:** 16 days

- **Total Value of Portfolio Securities:** $12594891388.08

- **Amortized Cost of Portfolio Securities:** $7975000000.00

- **Cash:** $351817049.42

- **Total Other Assets:** $3834636.13

- **Total Liabilities:** $250047886.12

- **Net Assets of Series:** $12700495187.51

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

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $4856982088.14            | $6406023869.23             | 54.4600%                  | 71.8200%                   |
| 2026-03-03 | $3670290669.83            | $4854896186.83             | 50.4000%                  | 66.6700%                   |
| 2026-03-04 | $3570472023.86            | $4755191648.36             | 49.0300%                  | 65.3000%                   |
| 2026-03-05 | $3916464913.40            | $5091162216.40             | 51.0700%                  | 66.3900%                   |
| 2026-03-06 | $4188191562.02            | $5099318916.15             | 54.5500%                  | 66.4100%                   |
| 2026-03-09 | $4000773146.88            | $4876945246.47             | 53.3100%                  | 64.9800%                   |
| 2026-03-10 | $4204621928.12            | $5169245845.62             | 55.3100%                  | 68.0000%                   |
| 2026-03-11 | $3460736213.18            | $4535404308.18             | 50.0200%                  | 65.5500%                   |
| 2026-03-12 | $3582182879.11            | $5006654944.11             | 49.3100%                  | 68.9100%                   |
| 2026-03-13 | $3577724796.41            | $4902320448.91             | 49.2700%                  | 67.5100%                   |
| 2026-03-16 | $5630109300.64            | $6563989777.34             | 63.1000%                  | 73.5700%                   |
| 2026-03-17 | $6038503236.63            | $7022626366.29             | 63.7600%                  | 74.1600%                   |
| 2026-03-18 | $4302427400.45            | $5036653745.17             | 56.3600%                  | 65.9800%                   |
| 2026-03-19 | $4043404956.29            | $5027482302.63             | 53.0300%                  | 65.9400%                   |
| 2026-03-20 | $4043615276.74            | $5102695155.32             | 51.8300%                  | 65.4100%                   |
| 2026-03-23 | $3847179564.28            | $4797040814.28             | 50.3600%                  | 62.8000%                   |
| 2026-03-24 | $4011522553.77            | $4736445593.77             | 52.5800%                  | 62.0900%                   |
| 2026-03-25 | $3191949953.61            | $3866796758.61             | 48.6600%                  | 58.9500%                   |
| 2026-03-26 | $3441972839.46            | $4016850254.46             | 50.1800%                  | 58.5600%                   |
| 2026-03-27 | $6050869905.55            | $7269395241.35             | 59.0600%                  | 70.9500%                   |
| 2026-03-30 | $7941059642.49            | $9268892272.73             | 61.8400%                  | 72.1800%                   |
| 2026-03-31 | $8303360670.14            | $9631084875.46             | 64.1200%                  | 74.3700%                   |

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

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

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12700495187.51

- **Number of Shares Outstanding:** 0.0000

- **Expense Reimbursement/Waiver:** 695338.63

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

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

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

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

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO FUNDING USA LLC

- **C.1 - Title:** ABN AMRO FUNDING USA LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CHK1, C.4 - ISIN: US00084CHK18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73852320.00
- **C.18.a - Value (excl. sponsor support):** $73852320.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ATLANTIC ASSET SECURITIZATION CORP

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UDL3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99791970.00
- **C.18.a - Value (excl. sponsor support):** $99791970.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 05253CJ49, C.4 - ISIN: US05253CJ494, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $49161650.00
- **C.18.a - Value (excl. sponsor support):** $49161650.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: BANCO SANTANDER SA

- **C.1 - Title:** BANCO SANTANDER SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UDU9, C.4 - ISIN: US05970UDU97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49852510.00
- **C.18.a - Value (excl. sponsor support):** $49852510.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXZ2, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $49997720.00
- **C.18.a - Value (excl. sponsor support):** $49997720.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK NEW ZEALAND

- **C.1 - Title:** BANK NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QGT0, C.4 - ISIN: US06406QGT04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49370885.00
- **C.18.a - Value (excl. sponsor support):** $49370885.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHD5, C.4 - ISIN: US06743VHD55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49267550.00
- **C.18.a - Value (excl. sponsor support):** $49267550.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RD21, C.4 - ISIN: US06744RD211, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $199958580.00
- **C.18.a - Value (excl. sponsor support):** $199958580.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 9: BARCLAYS BANK PLC/NY

- **C.1 - Title:** BARCLAYS BANK PLC/NY 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFJ5, C.4 - ISIN: US06745GFJ58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50004360.00
- **C.18.a - Value (excl. sponsor support):** $50004360.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK PLC NY

- **C.1 - Title:** BARCLAYS BANK PLC NY 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHV6, C.4 - ISIN: US06745GHV68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50003685.00
- **C.18.a - Value (excl. sponsor support):** $50003685.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644BD661, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $43972948.80
- **C.18.a - Value (excl. sponsor support):** $43972948.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 12: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657SD85, C.4 - ISIN: US09657SD855, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $249793825.00
- **C.18.a - Value (excl. sponsor support):** $249793825.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 13: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HD13, C.4 - ISIN: US12710HD132, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $108588890.22
- **C.18.a - Value (excl. sponsor support):** $108588890.22
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 14: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BET5, C.4 - ISIN: US12800BET52, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99401820.00
- **C.18.a - Value (excl. sponsor support):** $99401820.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: CATERPILLAR FINANCIAL SERVICES CORP

- **C.1 - Title:** CATERPILLAR FINANCIAL SERVICES CORP
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912ED95, C.4 - ISIN: US14912ED956, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $274846852.98
- **C.18.a - Value (excl. sponsor support):** $274846852.98
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: CREDIT AGRICOLE CIB NY

- **C.1 - Title:** CREDIT AGRICOLE CIB NY 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XBR4, C.4 - ISIN: US22536XBR44, C.3 - LEI: 1VUV7VQFKUOQSJ21A20
- **C.18 - Value (incl. sponsor support):** $49984140.00
- **C.18.a - Value (excl. sponsor support):** $49984140.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EEE9, C.4 - ISIN: US23305EEE95, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99192138.15
- **C.18.a - Value (excl. sponsor support):** $99192138.15
- **C.19 - Percentage of Net Assets:** 0.7800%
- **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:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: EXXON MOBIL CORP

- **C.1 - Title:** EXXON MOBIL CORP
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD61, C.4 - ISIN: US30229BD613, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $199878000.00
- **C.18.a - Value (excl. sponsor support):** $199878000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 19: Fairway Finance Company LLC

- **C.1 - Title:** Fairway Finance Company LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WEB1, C.4 - ISIN: US30601WEB19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49780705.00
- **C.18.a - Value (excl. sponsor support):** $49780705.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150UFH9, C.4 - ISIN: US38150UFH95, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $29750790.00
- **C.18.a - Value (excl. sponsor support):** $29750790.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GOTHAM FUNDING CORP

- **C.1 - Title:** GOTHAM FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MD19, C.4 - ISIN: US38346MD192, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $69992804.00
- **C.18.a - Value (excl. sponsor support):** $69992804.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 22: GOTHAM FUNDING CORP

- **C.1 - Title:** GOTHAM FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MFG4, C.4 - ISIN: US38346MFG42, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49585090.00
- **C.18.a - Value (excl. sponsor support):** $49585090.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JD15, C.4 - ISIN: US39014JD159, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $49994875.00
- **C.18.a - Value (excl. sponsor support):** $49994875.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 24: GOLDMAN SACHS BANK USA/NEW YORK NY

- **C.1 - Title:** GOLDMAN SACHS BANK USA/NEW YORK NY 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLL7, C.4 - ISIN: US40054PLL75, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $100003040.00
- **C.18.a - Value (excl. sponsor support):** $100003040.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: HOME DEPOT INC/THE

- **C.1 - Title:** HOME DEPOT INC/THE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43707MDD6, C.4 - ISIN: US43707MDD65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99867020.00
- **C.18.a - Value (excl. sponsor support):** $99867020.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685RDN44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84805367.00
- **C.18.a - Value (excl. sponsor support):** $84805367.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC BANK NV NY

- **C.1 - Title:** KBC BANK NV NY 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDU74, C.4 - ISIN: US4823TDU743, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74168301.76
- **C.18.a - Value (excl. sponsor support):** $74168301.76
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: KBC BANK N.V.

- **C.1 - Title:** KBC BANK N.V. 3.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDW98, C.4 - ISIN: US4823TDW988, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49999985.00
- **C.18.a - Value (excl. sponsor support):** $49999985.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 29: KFW

- **C.1 - Title:** KFW
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UD11, C.4 - ISIN: US48246UD112, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $47995104.00
- **C.18.a - Value (excl. sponsor support):** $47995104.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 30: ELI LILLY & CO

- **C.1 - Title:** ELI LILLY & CO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245QD11, C.4 - ISIN: US53245QD114, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $149984775.00
- **C.18.a - Value (excl. sponsor support):** $149984775.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NA; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 31: LMA AMERICAS LLC

- **C.1 - Title:** LMA AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RFP8, C.4 - ISIN: US53944RFP82, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $43940826.90
- **C.18.a - Value (excl. sponsor support):** $43940826.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UDG1, C.4 - ISIN: US54316UDG13, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $63893516.80
- **C.18.a - Value (excl. sponsor support):** $63893516.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: MITSUBISHI UFJ TR&BK NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFQ2, C.4 - ISIN: US60683FFQ28, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $74988427.50
- **C.18.a - Value (excl. sponsor support):** $74988427.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: MIZUHO BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QF82, C.4 - ISIN: US60689QF820, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74448285.00
- **C.18.a - Value (excl. sponsor support):** $74448285.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAW3, C.4 - ISIN: US60701AAW36, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74196119.34
- **C.18.a - Value (excl. sponsor support):** $74196119.34
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD/NEW YORK NY

- **C.1 - Title:** MIZUHO BANK LTD/NEW YORK NY 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50009295.00
- **C.18.a - Value (excl. sponsor support):** $50009295.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MD71, C.4 - ISIN: US63307MD713, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $9193381.52
- **C.18.a - Value (excl. sponsor support):** $9193381.52
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: NESTLE FINANCE INTL LTD

- **C.1 - Title:** NESTLE FINANCE INTL LTD
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HDP3, C.4 - ISIN: US64106HDP38, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $153062732.89
- **C.18.a - Value (excl. sponsor support):** $153062732.89
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OESTERREICHISCHE KONTRO

- **C.1 - Title:** OESTERREICHISCHE KONTRO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67616SDM2, C.4 - ISIN: US67616SDM26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50889136.20
- **C.18.a - Value (excl. sponsor support):** $50889136.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OESTERREICHISCHE KONTRO

- **C.1 - Title:** OESTERREICHISCHE KONTRO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67616SDQ3, C.4 - ISIN: US67616SDQ30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29925312.00
- **C.18.a - Value (excl. sponsor support):** $29925312.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OVERSEA-CHINESE BANKING CORP LTD

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORP LTD 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NMX0, C.4 - ISIN: US69033NMX02, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $59961744.00
- **C.18.a - Value (excl. sponsor support):** $59961744.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 69034BEB2, C.4 - ISIN: US69034BEB27, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99567940.00
- **C.18.a - Value (excl. sponsor support):** $99567940.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 69034BF21, C.4 - ISIN: US69034BF210, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $49662375.00
- **C.18.a - Value (excl. sponsor support):** $49662375.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324UGA5, C.4 - ISIN: US85324UGA51, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $54397722.50
- **C.18.a - Value (excl. sponsor support):** $54397722.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: STARBIRD FUNDING CORP

- **C.1 - Title:** STARBIRD FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MD18, C.4 - ISIN: US85520MD186, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $124987187.50
- **C.18.a - Value (excl. sponsor support):** $124987187.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 46: STARBIRD FUNDING CORP

- **C.1 - Title:** STARBIRD FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MHB2, C.4 - ISIN: US85520MHB28, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49275090.00
- **C.18.a - Value (excl. sponsor support):** $49275090.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KINGDOM OF THE NETHERLANDS

- **C.1 - Title:** KINGDOM OF THE NETHERLANDS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85730MD71, C.4 - ISIN: US85730MD710, C.3 - LEI: 254900G14ALGVKORFN62
- **C.18 - Value (incl. sponsor support):** $99927470.00
- **C.18.a - Value (excl. sponsor support):** $99927470.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XDD3, C.4 - ISIN: US86564XDD30, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49933850.00
- **C.18.a - Value (excl. sponsor support):** $49933850.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XDQ4, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $59851518.00
- **C.18.a - Value (excl. sponsor support):** $59851518.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: SUMITOMO MIT/SINGAPORE

- **C.1 - Title:** SUMITOMO MIT/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE59, C.4 - ISIN: US86564XE592, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49816845.00
- **C.18.a - Value (excl. sponsor support):** $49816845.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MIT/SINGAPORE

- **C.1 - Title:** SUMITOMO MIT/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XG16, C.4 - ISIN: US86564XG167, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $74243227.50
- **C.18.a - Value (excl. sponsor support):** $74243227.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORP/NEW YORK

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP/NEW YORK 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUT5, C.4 - ISIN: US86565GUT56, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50006435.00
- **C.18.a - Value (excl. sponsor support):** $50006435.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORP

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GYV6, C.4 - ISIN: US86565GYV66, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $74945115.00
- **C.18.a - Value (excl. sponsor support):** $74945115.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: TORONTO DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BET9, C.4 - ISIN: US89119BET98, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99396950.00
- **C.18.a - Value (excl. sponsor support):** $99396950.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTAL CAPITAL

- **C.1 - Title:** TOTAL CAPITAL
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFB6, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99236800.00
- **C.18.a - Value (excl. sponsor support):** $99236800.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED OVERSEAS BANK LTD

- **C.1 - Title:** UNITED OVERSEAS BANK LTD 3.857945%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKJ5, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $50007615.00
- **C.18.a - Value (excl. sponsor support):** $50007615.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: WALMART INC

- **C.1 - Title:** WALMART INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FE42, C.4 - ISIN: US93114FE420, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $147278768.52
- **C.18.a - Value (excl. sponsor support):** $147278768.52
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NRW.BANK

- **C.1 - Title:** NRW.BANK 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 52990002O5KK6XOGJ020, C.5 - Other ID: LMNI47451253
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: RABOBANK NEDERLAND NV NY

- **C.1 - Title:** RABOBANK NEDERLAND NV NY 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47456133
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 60: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47456153
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 61: NATIONAL BANK OF CANADA MONTREAL

- **C.1 - Title:** NATIONAL BANK OF CANADA MONTREAL 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47458083
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 62: CANADIAN IMPERIAL BANK OF COMMERCE NY

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE NY 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LMNI47458113
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 63: BANCO SANTANDER SA/NY

- **C.1 - Title:** BANCO SANTANDER SA/NY 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: LMNI47460023
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 64: SVENSKA HANDELSBANKEN NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN NY 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47460053
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 65: DNB NOR BANK

- **C.1 - Title:** DNB NOR BANK 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47461013
- **C.18 - Value (incl. sponsor support):** $310000000.00
- **C.18.a - Value (excl. sponsor support):** $310000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 66: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LMNI47461033
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 67: ROYAL BANK CANADA TORONTO

- **C.1 - Title:** ROYAL BANK CANADA TORONTO 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47461043
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 68: SOCIETE GENERALE, NEW YORK BRANCH

- **C.1 - Title:** SOCIETE GENERALE, NEW YORK BRANCH 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: N/A, C.3 - LEI: 254900J6B390XMPVLV82, C.5 - Other ID: LMRP10520193
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2044-02-15      | 4.5000%  | 0.0000% | $212000000.00      | $204161821.34      | U.S. Treasuries (including strips) |

### Security 69: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 3.680000%
- **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: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP10520223
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 05.500 CL555330 | 2033-04-01      | 5.5000%  | 0.0000% | $4160000.00        | $15729.02          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  | 0.0000% | $1613752.00        | $23036.13          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL555498 | 2033-05-01      | 5.5000%  | 0.0000% | $24600000.00       | $303300.49         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CIMA1062 | 2027-05-01      | 3.0000%  | 0.0000% | $2970.00           | $23.07             | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTMA1959 | 2034-07-01      | 3.5000%  | 0.0000% | $212000.00         | $14992.28          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA2705 | 2046-08-01      | 3.0000%  | 0.0000% | $133000.00         | $19736.55          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM1959 | 2047-10-01      | 3.5000%  | 0.0000% | $197991.00         | $52863.21          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CIMA3372 | 2033-05-01      | 4.0000%  | 0.0000% | $164000.00         | $12225.09          | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4549 | 2052-02-01      | 3.0000%  | 0.0000% | $1221736.00        | $756817.90         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA4894 | 2053-01-01      | 6.0000%  | 0.0000% | $26700000.00       | $15274225.29       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFS0338 | 2052-01-01      | 3.0000%  | 0.0000% | $2510000.00        | $1609789.78        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA4942 | 2053-03-01      | 6.0000%  | 0.0000% | $748000.00         | $431655.58         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCA2652 | 2048-11-01      | 5.0000%  | 0.0000% | $6280000.00        | $698765.74         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLMA4876 | 2052-12-01      | 6.0000%  | 0.0000% | $1099000.00        | $734953.84         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIMA3601 | 2034-01-01      | 4.5000%  | 0.0000% | $185200.00         | $23419.98          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS1015 | 2052-02-01      | 2.0000%  | 0.0000% | $810816.00         | $501300.83         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL995570 | 2039-01-01      | 5.5000%  | 0.0000% | $15000.00          | $143.38            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIAI1807 | 2026-04-25      | 4.5000%  | 0.0000% | $196601.00         | $29.97             | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7745 | 2053-12-01      | 6.0000%  | 0.0000% | $24000.00          | $18957.36          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  | 0.0000% | $725525.00         | $557218.74         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIMA5448 | 2039-08-01      | 5.0000%  | 0.0000% | $3000.00           | $1791.72           | Agency Mortgage-Backed Securities |
| FNMS 04.000 CIAL7971 | 2027-01-01      | 4.0000%  | 0.0000% | $160000.00         | $1153.76           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIMA5330 | 2039-04-01      | 5.5000%  | 0.0000% | $233000.00         | $127712.64         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFA2839 | 2052-07-01      | 2.5000%  | 0.0000% | $358000.00         | $292523.60         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBP6481 | 2050-07-01      | 4.5000%  | 0.0000% | $86625.00          | $19654.88          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFA0722 | 2052-03-01      | 2.0000%  | 0.0000% | $18200000.00       | $13827909.63       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5469 | 2054-09-01      | 5.0000%  | 0.0000% | $5297940.00        | $4723690.44        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLMA5572 | 2054-11-01      | 3.5000%  | 0.0000% | $3000.00           | $2589.10           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL815316 | 2035-05-01      | 5.5000%  | 0.0000% | $120000.00         | $2199.07           | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBE9612 | 2047-06-01      | 3.5000%  | 0.0000% | $55000.00          | $12132.96          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBM4600 | 2042-08-01      | 4.5000%  | 0.0000% | $21000.00          | $5003.11           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBT7183 | 2051-08-01      | 2.5000%  | 0.0000% | $400000.00         | $208704.11         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLCA7972 | 2050-09-01      | 3.0000%  | 0.0000% | $8238870.00        | $3004454.82        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7344 | 2053-10-01      | 6.0000%  | 0.0000% | $1310000.00        | $990017.54         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9119 | 2054-09-01      | 5.5000%  | 0.0000% | $19000.00          | $17435.74          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB9991 | 2055-02-01      | 6.0000%  | 0.0000% | $450000.00         | $403677.05         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF8405 | 2056-01-01      | 5.5000%  | 0.0000% | $1902512.00        | $1928179.38        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG2641 | 2056-02-01      | 5.0000%  | 0.0000% | $7005864.00        | $6924547.27        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFA5165 | 2050-11-01      | 2.5000%  | 0.0000% | $33700000.00       | $28670297.32       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA5180 | 2049-02-01      | 6.0000%  | 0.0000% | $13600000.00       | $14368235.84       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFM2178 | 2050-01-01      | 3.5000%  | 0.0000% | $30000.00          | $7101.23           | Agency Mortgage-Backed Securities |
| FNMS 04.500 CTFM3691 | 2039-11-01      | 4.5000%  | 0.0000% | $41000.00          | $9889.62           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFS7757 | 2052-02-01      | 2.5000%  | 0.0000% | $1200000.00        | $883381.74         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFS8644 | 2054-05-01      | 5.5000%  | 0.0000% | $4957536.00        | $4583263.12        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  | 0.0000% | $129983.00         | $7389.33           | Agency Mortgage-Backed Securities |

### Security 70: FIXED INCOME CLEARING CORP / BNY

- **C.1 - Title:** FIXED INCOME CLEARING CORP / BNY 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: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10520253
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 5.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TSY INFL IX N/B | 2027-04-15      | 0.1250%  | 0.0000% | $667000000.00      | $765440841.98      | U.S. Treasuries (including strips) |

### Security 71: CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 3.660000%
- **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: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LMRP10520273
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA8266 M     | 2052-09-20      | 3.5000%  | 0.0000% | $1000.00           | $699.13            | Agency Mortgage-Backed Securities         |
| GNII SF MA8948 M     | 2053-06-20      | 5.5000%  | 0.0000% | $1024.00           | $727.00            | Agency Mortgage-Backed Securities         |
| GNII SF MB0556 M     | 2055-06-20      | 5.5000%  | 0.0000% | $7168.00           | $7084.17           | Agency Mortgage-Backed Securities         |
| FNRA CL088FM R25F088 | 2055-08-25      | 4.5619%  | 0.0000% | $8097830.00        | $7905848.38        | Agency Collateralized Mortgage Obligation |
| GNRA 2024-167 F      | 2054-10-20      | 4.7729%  | 0.0000% | $130176268.00      | $98588532.18       | Agency Collateralized Mortgage Obligation |
| GNRA 2025-189 FD     | 2055-11-20      | 5.1729%  | 0.0000% | $135282000.00      | $133822250.48      | Agency Collateralized Mortgage Obligation |
| FERA 5517FH 03/25/55 | 2055-03-25      | 4.8119%  | 0.0000% | $11598900.00       | $8029147.13        | Agency Collateralized Mortgage Obligation |
| FERA 5589FB 10/25/55 | 2055-10-25      | 4.7619%  | 0.0000% | $15099000.00       | $14144384.27       | Agency Collateralized Mortgage Obligation |
| FNMS 05.500 CIFA5210 | 2040-06-01      | 5.5000%  | 0.0000% | $1008.00           | $1046.59           | Agency Mortgage-Backed Securities         |

### Security 72: CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LMRP10520303
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 5/8 TRIB 28   | 2028-04-15      | 3.6250%  | 0.0000% | $2004400.00        | $4303221.13        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2030-03-31      | 3.6250%  | 0.0000% | $300.00            | $296.55            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33 | 2033-08-15      | 3.8750%  | 0.0000% | $1000.00           | $984.51            | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2028-10-31      | 4.8750%  | 0.0000% | $800.00            | $835.96            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30 | 2030-04-30      | 3.8750%  | 0.0000% | $200.00            | $202.77            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32 | 2032-09-30      | 3.8750%  | 0.0000% | $99151000.00       | $97694471.81       | U.S. Treasuries (including strips) |

### Security 73: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10521063
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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?:** No

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ENEL FIN INTL N.V. FR 6%100739                               | 2039-10-07      | 6.0000%  | 0.0000% | $339000.00         | $351871.83         | Corporate Debt Securities          |
| USB CAPITAL IX PERP JR SB GLBL                               | 2079-12-31      | 4.9538%  | 0.0000% | $147000.00         | $117827.91         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4.65%110444                              | 2044-11-04      | 4.6500%  | 0.0000% | $1000.00           | $850.89            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC SR GLBL NT 45                        | 2045-10-21      | 4.7500%  | 0.0000% | $1416000.00        | $1248616.21        | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 47                                       | 2047-02-15      | 5.6500%  | 0.0000% | $398000.00         | $382449.92         | Corporate Debt Securities          |
| BARCLAYS PLC LW TIER II 26                                   | 2026-05-12      | 5.2000%  | 0.0000% | $298000.00         | $304153.04         | Corporate Debt Securities          |
| BATH & BODY WORKS INC SR GLBL NT 35                          | 2035-11-01      | 6.8750%  | 0.0000% | $113000.00         | $112034.51         | Corporate Debt Securities          |
| CITIGROUP INC SUB GLBL NT 46                                 | 2046-05-18      | 4.7500%  | 0.0000% | $687000.00         | $587782.51         | Corporate Debt Securities          |
| FEDEX CORP SR NT 4.5%65                                      | 2065-02-01      | 4.5000%  | 0.0000% | $21000.00          | $14809.20          | Corporate Debt Securities          |
| BOEING CO SR GLBL NT 50                                      | 2050-02-01      | 3.7500%  | 0.0000% | $905000.00         | $644912.05         | Corporate Debt Securities          |
| MERCK & CO INC VR 111601-122141                              | 2041-12-21      | 3.3394%  | 0.0000% | $5624000.00        | $5605033.73        | Corporate Debt Securities          |
| PNC FINANCIAL SERVICES                                       | 2079-12-31      | 3.4000%  | 0.0000% | $2857000.00        | $2797520.43        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO 50                                       | 2050-08-15      | 3.5641%  | 0.0000% | $1315000.00        | $1312733.17        | Corporate Debt Securities          |
| UNITED PARCEL SVCS INC SR FLT NT 67                          | 2067-11-15      | 3.5856%  | 0.0000% | $338000.00         | $334830.78         | Corporate Debt Securities          |
| RITHM CAPITAL CORP SR GLBL 144A 29                           | 2029-04-01      | 8.0000%  | 0.0000% | $1166000.00        | $1184026.36        | Corporate Debt Securities          |
| VALE OVERSEAS LTD GLBL NT 6.125%33                           | 2033-06-12      | 6.1250%  | 0.0000% | $738000.00         | $778652.83         | Corporate Debt Securities          |
| GE AEROSPACE VR 121713-121553                                | 2053-12-15      | 3.5370%  | 0.0000% | $5075000.00        | $5019540.38        | Corporate Debt Securities          |
| PROCTER & GAMBLE CO SR GLBL FL NT 67                         | 2067-08-22      | 3.4756%  | 0.0000% | $2826000.00        | $2807948.07        | Corporate Debt Securities          |
| HESS CORP SR GLBL NT5.8%47                                   | 2047-04-01      | 5.8000%  | 0.0000% | $3324000.00        | $3438279.12        | Corporate Debt Securities          |
| MORGAN STANLEY FIN LLC VR 031422-123161                      | 2061-12-31      | 3.4198%  | 0.0000% | $19700000.00       | $19121387.54       | Corporate Debt Securities          |
| WELLS FARGO & CO NT FLT 46                                   | 2046-12-20      | 3.6969%  | 0.0000% | $2000.00           | $1989.84           | Corporate Debt Securities          |
| DISCOVERY GLOBAL HOLDINGS INC SR GLBL NT 42                  | 2042-03-15      | 5.0500%  | 0.0000% | $60400000.00       | $39835467.93       | Corporate Debt Securities          |
| UNITED STATES TREASURY BILL                                  | 2026-04-02      | 0.0000%  | 0.0000% | $135800.00         | $135786.69         | U.S. Treasuries (including strips) |
| THE CAMPBELLS COMPANY                                        | 2050-04-24      | 3.1250%  | 0.0000% | $640000.00         | $391077.42         | Corporate Debt Securities          |
| GS FIN CORP VR 092817-092857                                 | 2057-09-28      | 3.6623%  | 0.0000% | $9000.00           | $8907.98           | Corporate Debt Securities          |
| MCDONALDS CORP FR 5%021336                                   | 2036-02-13      | 5.0000%  | 0.0000% | $53000.00          | $52904.42          | Corporate Debt Securities          |
| WEC ENERGY GROUP INC JR SB GLBL NT 56                        | 2056-05-15      | 5.6250%  | 0.0000% | $349000.00         | $348168.07         | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY                                        | 2048-03-15      | 4.8000%  | 0.0000% | $942000.00         | $742346.24         | Corporate Debt Securities          |
| SINOPEC GRP OVSEAS DEV 2015 GLBL 144A NT 45                  | 2045-04-28      | 4.1000%  | 0.0000% | $226000.00         | $203355.93         | Corporate Debt Securities          |
| BLACK BELT ENERGY GAS DIST ALA BDS 2021                      | 2051-06-01      | 4.0000%  | 0.0000% | $215000.00         | $219567.32         | Other Instrument                   |
| BLACK BELT ENERGY GAS DIST ALA BDS 2022                      | 2052-12-01      | 4.0000%  | 0.0000% | $165000.00         | $167929.30         | Other Instrument                   |
| BLACK BELT ENERGY GAS DIST ALA BDS 2022                      | 2053-11-01      | 5.5000%  | 0.0000% | $145000.00         | $154289.18         | Other Instrument                   |
| BURLINGTON NORTHN SANTA FE CP SR GLBL DB3.9%46               | 2046-08-01      | 3.9000%  | 0.0000% | $201000.00         | $157423.20         | Corporate Debt Securities          |
| CALIFORNIA CMNTY CHOICE FING A BDS 2023                      | 2053-12-01      | 5.0000%  | 0.0000% | $240000.00         | $252884.00         | Other Instrument                   |
| CALIFORNIA ST VAR PURP GO BDS                                | 2027-10-01      | 5.0000%  | 0.0000% | $105000.00         | $111617.10         | Other Instrument                   |
| CALIFORNIA ST VAR PURP GO BDS                                | 2035-08-01      | 5.0000%  | 0.0000% | $95000.00          | $108272.77         | Other Instrument                   |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS BD                    | 2027-12-01      | 5.0000%  | 0.0000% | $115000.00         | $122268.77         | Other Instrument                   |
| CHICAGO ILL BRD ED DEDICATED C TAX BDS 2023                  | 2038-04-01      | 5.0000%  | 0.0000% | $125000.00         | $133637.50         | Other Instrument                   |
| COLORADO HEALTH FACS AUTH REV BDS 2019                       | 2049-08-01      | 4.0000%  | 0.0000% | $110000.00         | $94848.23          | Other Instrument                   |
| CORONA CALIF UTIL AUTH WTR REV REF BDS 2023                  | 2032-09-01      | 5.0000%  | 0.0000% | $95000.00          | $109641.08         | Other Instrument                   |
| EAST BAY CALIF MUN UTIL DIST W BDS 2022                      | 2030-06-01      | 5.0000%  | 0.0000% | $85000.00          | $95421.57          | Other Instrument                   |
| ILLINOIS ST GO BDS MARC                                      | 2041-03-01      | 4.0000%  | 0.0000% | $230000.00         | $213868.57         | Other Instrument                   |
| ILLINOIS ST GO BDS MAY                                       | 2042-05-01      | 5.2500%  | 0.0000% | $135000.00         | $143723.02         | Other Instrument                   |
| INFIRMARY HEALTH SYS SPL CARE BDS 2021                       | 2046-02-01      | 4.0000%  | 0.0000% | $420000.00         | $368783.80         | Other Instrument                   |
| IOWA FIN AUTH MIDWESTERN DISAS REF BDS 2022                  | 2050-12-01      | 5.0000%  | 0.0000% | $85000.00          | $96894.62          | Other Instrument                   |
| MAIN STR NAT GAS INC GA GAS SU BDS 2023                      | 2053-06-01      | 5.0000%  | 0.0000% | $275000.00         | $291917.08         | Other Instrument                   |
| MAINE HEALTH & HIGHER EDL FACS BDS 2020                      | 2050-07-01      | 4.0000%  | 0.0000% | $305000.00         | $266072.85         | Other Instrument                   |
| MARYLAND ST ECONOMIC DEV CORP SR BDS 2022                    | 2058-07-01      | 6.0000%  | 0.0000% | $75000.00          | $79096.50          | Other Instrument                   |
| METROPOLITAN PIER & EXPOSITION REF BDS 2020                  | 2050-06-15      | 5.0000%  | 0.0000% | $295000.00         | $296316.36         | Other Instrument                   |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020                | 2055-11-15      | 5.2500%  | 0.0000% | $185000.00         | $190833.67         | Other Instrument                   |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS REF BDS 2023   | 2039-11-01      | 5.2500%  | 0.0000% | $85000.00          | $89039.62          | Other Instrument                   |
| NEW YORK N Y GO BDS 2017                                     | 2037-08-01      | 5.0000%  | 0.0000% | $85000.00          | $86163.08          | Other Instrument                   |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1  | 2048-06-15      | 5.0000%  | 0.0000% | $230000.00         | $236440.51         | Other Instrument                   |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS 2018        | 2048-06-15      | 5.0000%  | 0.0000% | $85000.00          | $87945.44          | Other Instrument                   |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024 | 2031-06-15      | 5.0000%  | 0.0000% | $95000.00          | $107303.66         | Other Instrument                   |
| NEW YORK ST DORM AUTH SALES TA REV BDS 2016                  | 2036-03-15      | 5.0000%  | 0.0000% | $85000.00          | $85924.14          | Other Instrument                   |
| NEW YORK ST PWR AUTH GREEN TRA BDS 2022                      | 2026-11-15      | 5.0000%  | 0.0000% | $165000.00         | $170806.17         | Other Instrument                   |
| NEW YORK TRANSN DEV CORP SPL F AMT BDS 2018                  | 2036-01-01      | 4.0000%  | 0.0000% | $135000.00         | $133988.85         | Other Instrument                   |
| NEW YORK TRANSN DEV CORP SPL F AMT BDS 2024                  | 2060-06-30      | 5.5000%  | 0.0000% | $285000.00         | $289981.80         | Other Instrument                   |
| OHIO ST AIR QUALITY DEV AUTH R AMT REF BDS 2022              | 2039-11-01      | 4.2500%  | 0.0000% | $85000.00          | $86910.52          | Other Instrument                   |
| PASADENA CALIF GO BDS 2025                                   | 2030-09-01      | 5.0000%  | 0.0000% | $130000.00         | $145268.07         | Other Instrument                   |
| PASCO CNTY FLA CAP IMPT CIG TA BDS 2023                      | 2048-09-01      | 5.0000%  | 0.0000% | $110000.00         | $111090.83         | Other Instrument                   |
| PENNSYLVANIA ECONOMIC DEV FING AMT BDS 2022                  | 2053-06-30      | 5.2500%  | 0.0000% | $350000.00         | $348542.25         | Other Instrument                   |
| PORT AUTH N Y & N J CONSOLIDATED BDS 223                     | 2056-07-15      | 5.0000%  | 0.0000% | $165000.00         | $169007.12         | Other Instrument                   |
| PUBLIC FIN AUTH WIS REV AMT SR BDS 2021                      | 2051-09-30      | 4.0000%  | 0.0000% | $230000.00         | $187539.70         | Other Instrument                   |
| PUBLIC FIN AUTH WIS REV AMT SR BDS 2021                      | 2056-03-31      | 4.0000%  | 0.0000% | $115000.00         | $90977.65          | Other Instrument                   |
| RIVERSIDE CALIF UNI SCH DIST ELECTION 2016 GO BDS C          | 2030-08-01      | 5.0000%  | 0.0000% | $85000.00          | $95167.13          | Other Instrument                   |
| SOUTHEAST ENERGY AUTH COMMODIT BDS 2023                      | 2054-01-01      | 5.2500%  | 0.0000% | $335000.00         | $356612.52         | Other Instrument                   |
| TENNESSEE ENERGY ACQUISITION C BDS 2021                      | 2052-05-01      | 5.0000%  | 0.0000% | $135000.00         | $145275.30         | Other Instrument                   |
| 3M COMPANY                                                   | 2047-10-15      | 3.6250%  | 0.0000% | $2902000.00        | $2138150.88        | Corporate Debt Securities          |
| TOLEDO HOSPITAL 2018B BD6.015%48                             | 2048-11-15      | 6.0150%  | 0.0000% | $3881000.00        | $3763418.64        | Corporate Debt Securities          |
| TRIBOROUGH BRDG & TUNL AUTH N BDS 2025                       | 2056-12-01      | 4.5000%  | 0.0000% | $485000.00         | $464392.35         | Other Instrument                   |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023                      | 2028-05-15      | 5.0000%  | 0.0000% | $190000.00         | $203510.69         | Other Instrument                   |
| ABN AMRO BANK NV                                             | 2026-04-18      | 4.8000%  | 0.0000% | $200000.00         | $204242.67         | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 56                                       | 2056-08-15      | 6.0500%  | 0.0000% | $101000.00         | $99594.14          | Corporate Debt Securities          |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025                      | 2030-09-01      | 5.0000%  | 0.0000% | $85000.00          | $93357.77          | Other Instrument                   |
| ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024            | 2030-02-15      | 5.0000%  | 0.0000% | $145000.00         | $157949.79         | Other Instrument                   |
| AMERICAN EXPRESS CO SUB GLBL NT 35                           | 2035-04-25      | 5.9150%  | 0.0000% | $1628000.00        | $1724543.11        | Corporate Debt Securities          |
| AMGEN INC SR GLBL NT 63                                      | 2063-03-02      | 5.7500%  | 0.0000% | $175000.00         | $168212.09         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT 39                  | 2039-01-23      | 5.4500%  | 0.0000% | $368000.00         | $375185.00         | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT 49                  | 2049-01-23      | 5.5500%  | 0.0000% | $1173000.00        | $1146681.79        | Corporate Debt Securities          |
| ATHENE HOLDING LTD                                           | 2055-06-28      | 6.8750%  | 0.0000% | $121000.00         | $114717.73         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C LW TIER II GLBL                         | 2037-05-04      | 4.5880%  | 0.0000% | $1260000.00        | $1226023.26        | Corporate Debt Securities          |
| BAYER US FIN II LLC SR GLBL 144A 45                          | 2045-04-15      | 3.9500%  | 0.0000% | $219000.00         | $162501.04         | Corporate Debt Securities          |
| BLACK BELT ENERGY GAS DIST ALA BDS 2022                      | 2053-02-01      | 5.2500%  | 0.0000% | $435000.00         | $463462.05         | Other Instrument                   |
| BON SECOURS MERCY HEALTH INC SR SEC GLBL 50                  | 2050-06-01      | 3.2050%  | 0.0000% | $1000.00           | $670.20            | Corporate Debt Securities          |
| BUILDERS FIRSTSOURCE INC SR GLBL 144A 30                     | 2030-03-01      | 5.0000%  | 0.0000% | $469000.00         | $455017.55         | Corporate Debt Securities          |
| CALIFORNIA CMNTY CHOICE FING A BDS 2023                      | 2054-01-01      | 5.2500%  | 0.0000% | $485000.00         | $524915.50         | Other Instrument                   |
| CALIFORNIA ST VAR PURP GO BDS                                | 2027-09-01      | 4.0000%  | 0.0000% | $145000.00         | $148690.73         | Other Instrument                   |
| CANADIAN PAC RY CO NEW SR NT 5.5%56                          | 2056-03-15      | 5.5000%  | 0.0000% | $5623000.00        | $5386324.81        | Corporate Debt Securities          |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 012926-012966              | 2066-01-29      | 3.7647%  | 0.0000% | $2000.00           | $2000.13           | Corporate Debt Securities          |
| COINBASE GLOBAL INC SR GLBL 144A 28                          | 2028-10-01      | 3.3750%  | 0.0000% | $54000.00          | $51270.57          | Corporate Debt Securities          |
| COLUMBUS OHIO GO VAR PURP BDS 2022                           | 2037-04-01      | 5.0000%  | 0.0000% | $90000.00          | $100295.10         | Other Instrument                   |
| COMISION FEDERAL DE ELECTRICID SR 144A NT 34                 | 2034-01-28      | 6.0450%  | 0.0000% | $1320000.00        | $1291737.15        | Corporate Debt Securities          |
| DTE ENERGY CO SR GLBL -D NT 34                               | 2034-06-01      | 5.8500%  | 0.0000% | $496000.00         | $527153.76         | Corporate Debt Securities          |
| DARDEN RESTAURANTS INC SR GLBL NT 48                         | 2048-02-15      | 4.5500%  | 0.0000% | $498000.00         | $400393.94         | Corporate Debt Securities          |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS 2022                   | 2036-07-01      | 5.0000%  | 0.0000% | $127000.00         | $140938.25         | Other Instrument                   |
| DENVER COLO CITY & CNTY ARPT R AMT SYS BDS 2022              | 2053-11-15      | 5.0000%  | 0.0000% | $85000.00          | $86312.31          | Other Instrument                   |
| ENEL FIN INTL N.V. SR 144A NT5.5%52                          | 2052-06-15      | 5.5000%  | 0.0000% | $856000.00         | $782601.80         | Corporate Debt Securities          |
| ENTERGY CORP NEW JR SB GLBL 56                               | 2056-06-15      | 6.1000%  | 0.0000% | $76000.00          | $76373.16          | Corporate Debt Securities          |
| ENTERGY MISSISSIPPI LLC 1M GLBL BD 36                        | 2036-04-15      | 5.0500%  | 0.0000% | $1000.00           | $983.48            | Corporate Debt Securities          |
| ESAB CORPORATION SR 144A NT 31                               | 2031-04-01      | 5.6250%  | 0.0000% | $17600000.00       | $17613759.38       | Corporate Debt Securities          |
| FIFTH THIRD BANCORP SR GLBL NT 32                            | 2032-04-29      | 4.5660%  | 0.0000% | $82000.00          | $80840.82          | Corporate Debt Securities          |
| FLORIDA PWR & LT CO 1M GLBL BD 48                            | 2048-03-01      | 3.9500%  | 0.0000% | $728000.00         | $565475.21         | Corporate Debt Securities          |
| GE AEROSPACE VR 093097-093037                                | 2037-09-30      | 3.4600%  | 0.0000% | $738000.00         | $730767.60         | Corporate Debt Securities          |
| GE AEROSPACE VR 102098-102038                                | 2038-10-20      | 0.0000%  | 0.0000% | $250000.00         | $249375.00         | Corporate Debt Securities          |
| GE AEROSPACE VR 112102-112142                                | 2042-11-21      | 3.5394%  | 0.0000% | $86000.00          | $85823.11          | Corporate Debt Securities          |
| HP INC SR GLBL NT 31                                         | 2031-06-17      | 2.6500%  | 0.0000% | $6568000.00        | $5875112.49        | Corporate Debt Securities          |
| ILLINOIS ST GO BDS OCTO                                      | 2046-10-01      | 5.2500%  | 0.0000% | $205000.00         | $214446.40         | Other Instrument                   |
| INTEL CORP SR GLBL NT3.1%60                                  | 2060-02-15      | 3.1000%  | 0.0000% | $12000000.00       | $6648441.67        | Corporate Debt Securities          |
| JOHNSON & JOHNSON SR GLBL NT 54                              | 2054-06-01      | 5.2500%  | 0.0000% | $371000.00         | $371385.84         | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO SR NT 5.2%45                            | 2045-07-15      | 5.2000%  | 0.0000% | $4322000.00        | $3805727.50        | Corporate Debt Securities          |
| BATH & BODY WORKS INC SR GLBL 144A 30                        | 2030-10-01      | 6.6250%  | 0.0000% | $3373000.00        | $3495996.44        | Corporate Debt Securities          |
| LEHIGH CNTY PA GEN PURP AUTH R BDS 2021                      | 2051-11-01      | 4.0000%  | 0.0000% | $195000.00         | $158109.25         | Other Instrument                   |
| LOS ANGELES CALIF SOLID WASTE BDS 2023                       | 2031-02-01      | 5.0000%  | 0.0000% | $140000.00         | $157546.67         | Other Instrument                   |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019 | 2027-07-01      | 5.0000%  | 0.0000% | $170000.00         | $177933.90         | Other Instrument                   |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS 2017                  | 2032-11-01      | 3.5000%  | 0.0000% | $600000.00         | $589358.00         | Other Instrument                   |
| LOUISIANA PUB FACS AUTH REV BDS 2020                         | 2049-05-15      | 4.0000%  | 0.0000% | $320000.00         | $282201.96         | Other Instrument                   |
| MAIN STR NAT GAS INC GA GAS SU BDS 2021                      | 2052-05-01      | 4.0000%  | 0.0000% | $145000.00         | $148248.48         | Other Instrument                   |
| MANITOWOC CO INC SR SEC GLBL 31                              | 2031-10-01      | 9.2500%  | 0.0000% | $621000.00         | $676107.54         | Corporate Debt Securities          |
| MARATHON PETE CORP SR GLBL NT 45                             | 2045-12-15      | 5.8500%  | 0.0000% | $4500000.00        | $4410742.50        | Corporate Debt Securities          |
| METROPOLITAN PIER & EXPOSITION REF BDS 2020                  | 2050-06-15      | 4.0000%  | 0.0000% | $680000.00         | $611162.09         | Other Instrument                   |
| MINNESOTA MUN GAS AGY COMMODIT BDS SUB                       | 2052-12-01      | 4.0000%  | 0.0000% | $155000.00         | $158962.32         | Other Instrument                   |
| NATIONAL FIN AUTH N H REV BDS 2024                           | 2054-07-01      | 5.2500%  | 0.0000% | $385000.00         | $374406.72         | Other Instrument                   |
| NATWEST GROUP PLC LW TIER II 35                              | 2035-11-28      | 3.0320%  | 0.0000% | $996000.00         | $914367.18         | Corporate Debt Securities          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020                 | 2050-06-15      | 4.0000%  | 0.0000% | $265000.00         | $240733.36         | Other Instrument                   |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2022                  | 2040-06-15      | 4.0000%  | 0.0000% | $380000.00         | $379052.96         | Other Instrument                   |
| NEW YORK N Y GO BDS 2017                                     | 2037-12-01      | 5.0000%  | 0.0000% | $185000.00         | $190036.93         | Other Instrument                   |
| NEW YORK TRANSN DEV CORP SPL F BDS 2020                      | 2045-10-01      | 4.3750%  | 0.0000% | $325000.00         | $308023.62         | Other Instrument                   |
| NEWMONT CORP SR GLBL NT 44                                   | 2044-06-09      | 5.4500%  | 0.0000% | $329000.00         | $322050.06         | Corporate Debt Securities          |
| OLD NATL BANCORP IND SUB GLBL NT 36                          | 2036-02-15      | 5.7680%  | 0.0000% | $7616000.00        | $7635754.21        | Corporate Debt Securities          |
| ONEOK INC NEW SR NT 5.05%45                                  | 2045-04-01      | 5.0500%  | 0.0000% | $1396000.00        | $1230811.32        | Corporate Debt Securities          |
| ORACLE CORP SR GLBL NT 66                                    | 2066-02-04      | 6.8500%  | 0.0000% | $2401000.00        | $2217169.44        | Corporate Debt Securities          |
| PECO ENERGY CO 1M GLBL BD2.8%50                              | 2050-06-15      | 2.8000%  | 0.0000% | $34000.00          | $21216.15          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO 1M GLBL BD3.5%50                       | 2050-08-01      | 3.5000%  | 0.0000% | $85000.00          | $56374.83          | Corporate Debt Securities          |
| PROCTER & GAMBLE CO SR GLBL FL NT 70                         | 2070-11-16      | 3.4641%  | 0.0000% | $3914000.00        | $3883696.73        | Corporate Debt Securities          |
| ST PAUL MINN INDPT SCH DIST NO FULL TERM COP 2024            | 2027-02-01      | 5.0000%  | 0.0000% | $120000.00         | $123359.20         | Other Instrument                   |
| SAN DIEGO GAS & ELEC CO 1M GLBL ZZZ BD53                     | 2053-04-01      | 5.3500%  | 0.0000% | $3793000.00        | $3573992.18        | Corporate Debt Securities          |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS 2022               | 2026-06-15      | 5.0000%  | 0.0000% | $150000.00         | $153006.33         | Other Instrument                   |
| SOUTHEAST ALA GAS SUPPLY DIST REF BDS 2024                   | 2049-06-01      | 5.0000%  | 0.0000% | $500000.00         | $535666.67         | Other Instrument                   |
| SOUTHWESTERN ELEC PWR CO SR GLBL -Q NT 36                    | 2036-04-01      | 5.2000%  | 0.0000% | $3616000.00        | $3557231.96        | Corporate Debt Securities          |
| STAR HLDG LLC SR SEC 144A NT31                               | 2031-08-01      | 8.7500%  | 0.0000% | $115000.00         | $117845.48         | Corporate Debt Securities          |
| SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31                | 2031-06-01      | 5.0000%  | 0.0000% | $776000.00         | $738656.29         | Corporate Debt Securities          |
| T MOBILE USA INC SR GLBL NT5.3%35                            | 2035-05-15      | 5.3000%  | 0.0000% | $698000.00         | $715116.51         | Corporate Debt Securities          |
| TR FIN LLC SR GLBL NT 40                                     | 2040-04-15      | 5.8500%  | 0.0000% | $527000.00         | $525358.40         | Corporate Debt Securities          |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 56                 | 2056-05-15      | 6.0500%  | 0.0000% | $2555000.00        | $2467117.23        | Corporate Debt Securities          |
| TENNERGY CORP TENN GAS REV SUPPLY BDS 2022                   | 2053-10-01      | 5.5000%  | 0.0000% | $620000.00         | $669657.87         | Other Instrument                   |
| TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021               | 2051-11-15      | 5.0000%  | 0.0000% | $85000.00          | $88131.31          | Other Instrument                   |
| UBS GROUP AG ALT TIER I PERP                                 | 2500-12-31      | 7.0000%  | 0.0000% | $413000.00         | $401650.30         | Corporate Debt Securities          |
| US BANCORP PERP JR SB GLBL                                   | 2079-12-31      | 3.7000%  | 0.0000% | $559000.00         | $549659.73         | Corporate Debt Securities          |
| UNIVERSITY CALIF REVS GEN REGT BDS 2023                      | 2033-05-15      | 5.0000%  | 0.0000% | $185000.00         | $212993.99         | Other Instrument                   |
| VERIZON COMMUNICATIONS INC SR GLBL NT 40                     | 2040-11-20      | 2.6500%  | 0.0000% | $6764000.00        | $4775269.39        | Corporate Debt Securities          |
| VERTIV HOLDINGS CO SR NT 5.8%56                              | 2056-03-15      | 5.8000%  | 0.0000% | $4368000.00        | $4205078.45        | Corporate Debt Securities          |
| WSFS FINL CORP SR GLBL NT 35                                 | 2035-12-15      | 5.3750%  | 0.0000% | $6961000.00        | $6977313.88        | Corporate Debt Securities          |
| WASHINGTON ST MOTOR VEH FUEL TAX RELAT 2020                  | 2030-06-01      | 5.0000%  | 0.0000% | $85000.00          | $92427.87          | Other Instrument                   |
| WASHINGTON ST GO VAR PURP BDS 2020                           | 2045-02-01      | 5.0000%  | 0.0000% | $385000.00         | $400266.53         | Other Instrument                   |
| WYNDHAM HOTELS & RESORTS INC SR 144A NT 33                   | 2033-03-01      | 5.6250%  | 0.0000% | $1602000.00        | $1570028.08        | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC SR GLBL REGS 32                   | 2032-03-15      | 2.3550%  | 0.0000% | $131000.00         | $113997.07         | Corporate Debt Securities          |
| CHICAGO IL                                                   | 2049-01-01      | 5.5000%  | 0.0000% | $95000.00          | $50340.06          | Other Instrument                   |

### Security 74: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 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: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10522663
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNAR XX.XXX WS803338 | 2044-09-01      | 5.1140%  | 0.0000% | $6499999.00        | $55086.56          | Agency Mortgage-Backed Securities |
| FNAR XX.XXX LB913984 | 2037-02-01      | 5.5640%  | 0.0000% | $8090000.00        | $57135.36          | Agency Mortgage-Backed Securities |
| FNAR XX.XXX WS806481 | 2035-05-01      | 4.5830%  | 0.0000% | $122000000.00      | $2565278.96        | Agency Mortgage-Backed Securities |
| 03.000 FGPC Q20542 G | 2043-07-01      | 3.0000%  | 0.0000% | $1650000.00        | $224667.21         | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q19733 G | 2043-06-01      | 4.0000%  | 0.0000% | $9488080.00        | $1569108.84        | Agency Mortgage-Backed Securities |
| FREDDIE MAC          | 2048-08-01      | 4.0000%  | 0.0000% | $2000000.00        | $141062.60         | Agency Mortgage-Backed Securities |
| Fannie Mae           | 2032-07-01      | 3.1300%  | 0.0000% | $2105260.00        | $1449777.32        | Agency Mortgage-Backed Securities |
| Fannie Mae           | 2034-02-01      | 3.9600%  | 0.0000% | $19100000.00       | $18562930.21       | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBL1890 | 2034-05-01      | 3.5000%  | 0.0000% | $7876272.00        | $7204085.25        | Agency Mortgage-Backed Securities |
| Fannie Mae           | 2042-04-01      | 6.6780%  | 0.0000% | $1737788.00        | $30067.59          | Agency Mortgage-Backed Securities |
| MNAR XX.XXX H2BS9382 | 2035-02-01      | 4.9200%  | 0.0000% | $2849420.00        | $2902803.88        | Agency Mortgage-Backed Securities |
| FMAR 841179 G        | 2044-10-01      | 6.4020%  | 0.0000% | $1182990.00        | $369408.47         | Agency Mortgage-Backed Securities |
| FREDDIE MAC          | 2035-07-01      | 6.2500%  | 0.0000% | $24200000.00       | $176773.16         | Agency Mortgage-Backed Securities |
| 03.000 FGPC G62022 G | 2048-04-01      | 3.0000%  | 0.0000% | $1370000.00        | $226402.74         | Agency Mortgage-Backed Securities |
| FNAR XX.XXX AS067697 | 2028-11-01      | 4.1520%  | 0.0000% | $40800000.00       | $5186.18           | Agency Mortgage-Backed Securities |
| FNAR XX.XXX HYAN7145 | 2029-12-01      | 3.0300%  | 0.0000% | $5000000.00        | $4791555.00        | Agency Mortgage-Backed Securities |
| FNAR XX.XXX HYAN7234 | 2027-12-01      | 3.0100%  | 0.0000% | $7729760.00        | $7191776.83        | Agency Mortgage-Backed Securities |
| FNAR XX.XXX WZ745655 | 2034-08-01      | 4.1250%  | 0.0000% | $68600000.00       | $198325.47         | Agency Mortgage-Backed Securities |
| MNMS 01.690 MIBL6320 | 2035-05-01      | 1.6900%  | 0.0000% | $19900000.00       | $11818617.43       | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBL9418 | 2030-11-01      | 1.6100%  | 0.0000% | $12000000.00       | $10716100.00       | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBS2952 | 2033-09-01      | 1.8000%  | 0.0000% | $12000000.00       | $9791491.75        | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HXBZ4212 | 2030-07-01      | 4.8000%  | 0.0000% | $21500000.00       | $21985948.00       | Agency Mortgage-Backed Securities |
| FMAR 8B0592 G        | 2056-04-01      | 4.8110%  | 0.0000% | $41855.00          | $42052.19          | Agency Mortgage-Backed Securities |

### Security 75: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 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: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LMRP10522683
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 04.000 I4BF0266 | 2058-05-01      | 4.0000%  | 0.0000% | $120000000.00      | $34723883.61       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD8151 | 2051-06-01      | 2.5000%  | 0.0000% | $6000.00           | $3363.85           | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBM1926 | 2047-09-01      | 4.0000%  | 0.0000% | $1536.00           | $328.50            | Agency Mortgage-Backed Securities |
| FMAR 1Q0544 G        | 2038-04-01      | 6.7750%  | 0.0000% | $30700000.00       | $547480.85         | Agency Mortgage-Backed Securities |
| 05.000 FGPC Q01656 G | 2041-06-01      | 5.0000%  | 0.0000% | $1040.00           | $51.64             | Agency Mortgage-Backed Securities |
| Fannie Mae           | 2052-08-01      | 4.5000%  | 0.0000% | $4037928.00        | $3326924.72        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD1487 | 2052-08-01      | 4.0000%  | 0.0000% | $1024.00           | $716.48            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAL0465 | 2041-06-01      | 4.5000%  | 0.0000% | $1024.00           | $111.90            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBJ8787 | 2048-02-01      | 4.0000%  | 0.0000% | $1900000.00        | $382080.21         | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLMA4599 | 2052-05-01      | 3.0000%  | 0.0000% | $21000.00          | $14574.90          | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB5440 | 2053-01-01      | 5.0000%  | 0.0000% | $14700000.00       | $10443824.97       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLMA4577 | 2052-04-01      | 2.0000%  | 0.0000% | $21000.00          | $13729.53          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFS3758 | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $765.13            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8273 | 2052-11-01      | 3.5000%  | 0.0000% | $5000.00           | $3811.82           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6250 | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $762.77            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRA9855 | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $888.67            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFS6764 | 2054-01-01      | 6.5000%  | 0.0000% | $1024.00           | $758.84            | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBZ1450 | 2034-07-01      | 4.6800%  | 0.0000% | $11700000.00       | $11845641.70       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD7116 | 2054-11-01      | 6.0000%  | 0.0000% | $6242000.00        | $5091524.77        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLFS9439 | 2054-11-01      | 3.5000%  | 0.0000% | $22000.00          | $18397.59          | Agency Mortgage-Backed Securities |
| 05.500 FGPC A90816 G | 2040-01-01      | 5.5000%  | 0.0000% | $1164380.00        | $137205.96         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTAU3167 | 2033-08-01      | 3.5000%  | 0.0000% | $17400000.00       | $1875202.66        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE2860 | 2055-06-01      | 6.5000%  | 0.0000% | $1087148.00        | $837753.27         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY9252 | 2055-06-01      | 6.0000%  | 0.0000% | $1441254.00        | $1195118.81        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBV6374 | 2055-10-01      | 4.5000%  | 0.0000% | $1000.00           | $961.01            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFS6930 | 2052-04-01      | 2.5000%  | 0.0000% | $1120.00           | $802.34            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCC1023 | 2055-09-01      | 5.5000%  | 0.0000% | $1280.00           | $1269.01           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  | 0.0000% | $2032.00           | $1898.26           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ5610 | 2055-12-01      | 5.5000%  | 0.0000% | $1024.00           | $1023.80           | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBS5553 | 2034-05-01      | 3.5400%  | 0.0000% | $1000.00           | $905.66            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8325 | 2054-04-01      | 5.5000%  | 0.0000% | $24700000.00       | $21094699.57       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL3942 | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1040.67           | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLZM8819 | 2048-09-01      | 6.0000%  | 0.0000% | $315298.00         | $120738.29         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRA9628 | 2053-08-01      | 5.5000%  | 0.0000% | $9524768.00        | $8923970.62        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAR3391 | 2043-01-01      | 3.0000%  | 0.0000% | $907571.00         | $156398.70         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDF6363 | 2055-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1059.60           | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFA2843 | 2055-03-01      | 6.5000%  | 0.0000% | $2000.00           | $1654.80           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCC1676 | 2055-12-01      | 5.0000%  | 0.0000% | $2048.00           | $2012.72           | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL1220 | 2055-04-01      | 6.0000%  | 0.0000% | $1287564.00        | $1165733.45        | Agency Mortgage-Backed Securities |

### Security 76: FIXED INCOME CLEARING CORP - NORTHERN TRUST

- **C.1 - Title:** FIXED INCOME CLEARING CORP - NORTHERN TRUST 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: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10522693
- **C.18 - Value (incl. sponsor support):** $1850000000.00
- **C.18.a - Value (excl. sponsor support):** $1850000000.00
- **C.19 - Percentage of Net Assets:** 14.5700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CORPORATION

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  | 0.0000% | $50000000.00       | $49112222.07       | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  | 0.0000% | $2800000.00        | $2750284.44        | U.S. Treasuries (including strips) |
| WI TREASURY SEC. | 2028-07-31      | 1.0000%  | 0.0000% | $50000000.00       | $46956489.65       | U.S. Treasuries (including strips) |
| WI TREASURY SEC. | 2028-07-31      | 1.0000%  | 0.0000% | $50000000.00       | $46956489.65       | U.S. Treasuries (including strips) |
| WI TREASURY SEC. | 2028-07-31      | 1.0000%  | 0.0000% | $41116400.00       | $38613636.23       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-08-31      | 1.1250%  | 0.0000% | $50000000.00       | $46922382.66       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-08-31      | 1.1250%  | 0.0000% | $25000000.00       | $23461191.33       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-11-30      | 1.5000%  | 0.0000% | $50000000.00       | $47311811.14       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-11-30      | 1.5000%  | 0.0000% | $12054000.00       | $11405931.43       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 1.3750%  | 0.0000% | $50000000.00       | $47286773.14       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 1.3750%  | 0.0000% | $50000000.00       | $47286773.14       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 1.3750%  | 0.0000% | $50000000.00       | $47286773.14       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 1.3750%  | 0.0000% | $271000.00         | $256294.32         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  | 0.0000% | $12800000.00       | $12132216.87       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-02      | 2.3750%  | 0.0000% | $50000000.00       | $47937498.12       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 2.8750%  | 0.0000% | $50000000.00       | $49224618.07       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 2.8750%  | 0.0000% | $50000000.00       | $49224618.07       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 2.8750%  | 0.0000% | $50000000.00       | $49224618.07       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 2.8750%  | 0.0000% | $50000000.00       | $49224618.07       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 2.8750%  | 0.0000% | $4855000.00        | $4779710.43        | U.S. Treasuries (including strips) |
| WI TREASURY SEC. | 2029-05-31      | 2.7500%  | 0.0000% | $50000000.00       | $48832072.08       | U.S. Treasuries (including strips) |
| WI TREASURY SEC. | 2029-05-31      | 2.7500%  | 0.0000% | $18866600.00       | $18425903.42       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-08-31      | 4.3750%  | 0.0000% | $6300000.00        | $6401968.15        | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 4.8750%  | 0.0000% | $50000000.00       | $52266744.95       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 4.8750%  | 0.0000% | $50000000.00       | $52266744.95       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 4.8750%  | 0.0000% | $50000000.00       | $52266744.95       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-10-31      | 4.8750%  | 0.0000% | $43000000.00       | $44949400.67       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B  | 2028-10-15      | 2.4357%  | 0.0000% | $50000000.00       | $54999997.85       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B  | 2028-10-15      | 2.4357%  | 0.0000% | $50000000.00       | $54999997.84       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B  | 2028-10-15      | 2.4357%  | 0.0000% | $50000000.00       | $54999997.84       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B  | 2028-10-15      | 2.4357%  | 0.0000% | $50000000.00       | $54999997.84       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B  | 2028-10-15      | 2.4357%  | 0.0000% | $50000000.00       | $54999997.84       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-11-30      | 4.3750%  | 0.0000% | $24475000.00       | $25167476.80       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50341158.02       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-12-31      | 3.7500%  | 0.0000% | $50000000.00       | $50341158.02       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-12-31      | 3.7500%  | 0.0000% | $38000000.00       | $38259280.10       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-02-28      | 4.2500%  | 0.0000% | $12696000.00       | $12884283.20       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-02      | 4.1250%  | 0.0000% | $30616000.00       | $30845618.78       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2029-04-30      | 4.6250%  | 0.0000% | $6500000.00        | $6771648.58        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  | 0.0000% | $13050000.00       | $13060544.02       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $49573367.55       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $49573367.55       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $49573367.55       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $50000000.00       | $49573367.55       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  | 0.0000% | $20030000.00       | $19859091.04       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-11-15      | 3.5000%  | 0.0000% | $16880000.00       | $16950993.24       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2027-11-30      | 3.3750%  | 0.0000% | $50000000.00       | $50201890.35       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2027-11-30      | 3.3750%  | 0.0000% | $50000000.00       | $50201890.35       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2027-11-30      | 3.3750%  | 0.0000% | $50000000.00       | $50201890.35       | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2027-11-30      | 3.3750%  | 0.0000% | $2384700.00        | $2394328.95        | U.S. Treasuries (including strips) |
| US TREASURY N/B  | 2028-12-15      | 3.5000%  | 0.0000% | $3040000.00        | $3044384.50        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AJ 29 | 2029-01-15      | 3.5000%  | 0.0000% | $417000.00         | $416375.06         | U.S. Treasuries (including strips) |

### Security 77: FIXED INCOME CLEARING CORP / STATE STREET

- **C.1 - Title:** FIXED INCOME CLEARING CORP / STATE STREET 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: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10522703
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2034-08-15      | 3.8750%  | 0.0000% | $91915900.00       | $89867812.45       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B | 2035-01-15      | 2.1250%  | 0.0000% | $400000000.00      | $420132248.00      | U.S. Treasuries (including strips) |

### Security 78: BANK OF AMERICA SECURITIES, INC.

- **C.1 - Title:** BANK OF AMERICA SECURITIES, INC. 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: N/A, C.3 - LEI: 549300RHSE13N47D3B98, C.5 - Other ID: LMRP10522743
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TINT 02/15/27 | 2027-02-15      | 0.0000%  | 0.0000% | $27700000.00       | $26800000.00       | U.S. Treasuries (including strips) |
| TINT 08/15/30 | 2030-08-15      | 0.0000%  | 0.0000% | $15700000.00       | $13200000.00       | U.S. Treasuries (including strips) |
| TINT 11/15/45 | 2045-11-15      | 0.0000%  | 0.0000% | $30400000.00       | $11000000.00       | U.S. Treasuries (including strips) |

### Security 79: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 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: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10522753
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TSY INFL IX N/B | 2027-01-15      | 0.3750%  | 0.0000% | $189000000.00      | $255197548.60      | U.S. Treasuries (including strips) |

### Security 80: CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 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: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LMRP10522773
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2048-08-20      | 4.0000%  | 0.0000% | $1120.00           | $100.71            | Agency Mortgage-Backed Securities         |
| GNII SF MA8266 M                         | 2052-09-20      | 3.5000%  | 0.0000% | $1000.00           | $699.13            | Agency Mortgage-Backed Securities         |
| GNII SF MA8948 M                         | 2053-06-20      | 5.5000%  | 0.0000% | $1024.00           | $727.00            | Agency Mortgage-Backed Securities         |
| GNII SF MB0259 M                         | 2055-03-20      | 5.5000%  | 0.0000% | $1024.00           | $786.60            | Agency Mortgage-Backed Securities         |
| GNII SF MB0556 M                         | 2055-06-20      | 5.5000%  | 0.0000% | $1024.00           | $1012.02           | Agency Mortgage-Backed Securities         |
| GNII SF MA6338 M                         | 2049-12-20      | 3.0000%  | 0.0000% | $1024.00           | $168.65            | Agency Mortgage-Backed Securities         |
| GNII SF MB0936 M                         | 2056-02-20      | 5.0000%  | 0.0000% | $1024.00           | $1015.48           | Agency Mortgage-Backed Securities         |
| GNRA 2025-100 FJ                         | 2055-06-20      | 4.8729%  | 0.0000% | $170439.00         | $159654.76         | Agency Collateralized Mortgage Obligation |
| FEPC 05.000 CLSD3128                     | 2053-06-01      | 5.0000%  | 0.0000% | $1008.00           | $832.60            | Agency Mortgage-Backed Securities         |
| FNRA CL020FK R26F020                     | 2055-02-25      | 4.9186%  | 0.0000% | $92447360.00       | $92283983.79       | Agency Collateralized Mortgage Obligation |
| FNMS 04.500 CLFA2273                     | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $909.59            | Agency Mortgage-Backed Securities         |
| GNRA 2025-118 FA                         | 2055-07-20      | 4.8229%  | 0.0000% | $1000.00           | $958.06            | Agency Collateralized Mortgage Obligation |
| 4.125 ADBB 27                            | 2027-01-12      | 4.1250%  | 0.0000% | $10942000.00       | $11062275.38       | Corporate Debt Securities                 |
| FNRA CL008A2 R17M008                     | 2027-05-25      | 3.0610%  | 0.0000% | $15098544.00       | $9090995.67        | Agency Collateralized Mortgage Obligation |
| FNRA RC065FH R25F065                     | 2055-08-25      | 4.5619%  | 0.0000% | $17761824.00       | $14794821.17       | Agency Collateralized Mortgage Obligation |
| FNRA RC092FA R25F092                     | 2055-11-25      | 4.8619%  | 0.0000% | $6911740.00        | $6392445.47        | Agency Collateralized Mortgage Obligation |
| FERA 5473FA 11/25/54                     | 2054-11-25      | 4.7619%  | 0.0000% | $20400000.00       | $14214829.39       | Agency Collateralized Mortgage Obligation |
| FERA 5517FH 03/25/55                     | 2055-03-25      | 4.8119%  | 0.0000% | $1100.00           | $761.46            | Agency Collateralized Mortgage Obligation |
| FERA 5573FD 09/25/55                     | 2055-09-25      | 4.8119%  | 0.0000% | $8998580.00        | $8103079.53        | Agency Collateralized Mortgage Obligation |
| FERA 5589FB 10/25/55                     | 2055-10-25      | 4.7619%  | 0.0000% | $1000.00           | $936.78            | Agency Collateralized Mortgage Obligation |
| FNMS 05.500 CLBV6536                     | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.55           | Agency Mortgage-Backed Securities         |
| FMAR 8C0366 G                            | 2052-09-01      | 4.0430%  | 0.0000% | $1000.00           | $696.22            | Agency Mortgage-Backed Securities         |
| GNII SF MA9417 M                         | 2053-10-20      | 2.5000%  | 0.0000% | $1000.00           | $698.02            | Agency Mortgage-Backed Securities         |
| GNII SF MB0425 M                         | 2055-06-20      | 6.0000%  | 0.0000% | $1024.00           | $808.84            | Agency Mortgage-Backed Securities         |
| GNRA 2025-139 FB                         | 2055-08-20      | 4.9229%  | 0.0000% | $1075000.00        | $1060150.64        | Agency Collateralized Mortgage Obligation |

### Security 81: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LMRP10523023
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+u; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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?:** No

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CDA INC 1LIEN GLBL 26                     | 2026-08-15      | 3.8750%  | 0.0000% | $17000000.00       | $16984114.19       | Corporate Debt Securities |
| ARDAGH GROUP S A 1LIEN 144A NT 30             | 2030-12-01      | 9.5000%  | 0.0000% | $16000000.00       | $16920888.89       | Corporate Debt Securities |
| CARS COM INC SR GLBL 144A 28                  | 2028-11-01      | 6.3750%  | 0.0000% | $18100000.00       | $18080781.25       | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 2027-09-15      | 4.5000%  | 0.0000% | $957000.00         | $948970.77         | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC SR GLBL 144A 28      | 2028-11-01      | 4.7500%  | 0.0000% | $14700000.00       | $14690521.88       | Corporate Debt Securities |
| SEAGATE DATA STOR                             | 2034-12-01      | 5.7500%  | 0.0000% | $15800000.00       | $16003638.33       | Corporate Debt Securities |
| BLOCK INC SR GLBL NT6.5%32                    | 2032-05-15      | 6.5000%  | 0.0000% | $17300000.00       | $17724541.00       | Corporate Debt Securities |
| STONEX ESCROW ISSUER LLC SR SEC GLBL 32       | 2032-07-15      | 6.8750%  | 0.0000% | $15200000.00       | $15420364.38       | Corporate Debt Securities |
| TEAM HEALTH HOLDING INC 1LIEN GLBL PIK28      | 2028-06-30      | 13.5000% | 0.0000% | $18000000.00       | $19499000.00       | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO SR SEC GLBL 33         | 2033-09-01      | 6.1250%  | 0.0000% | $16000000.00       | $15781630.94       | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP SR GLBL 144A 33   | 2033-10-01      | 6.2500%  | 0.0000% | $15700000.00       | $16111100.87       | Corporate Debt Securities |

### Security 82: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LMRP8205703
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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?:** No

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC SUB NT 6.45%36          | 2036-05-01      | 6.4500%  | 0.0000% | $490000.00         | $528516.45         | Corporate Debt Securities |
| ROCHE HOLDINGS INC CR SEN SR GLBL39             | 2039-03-01      | 7.0000%  | 0.0000% | $600000.00         | $703934.00         | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD SR NT 5.85%36         | 2036-03-15      | 5.8500%  | 0.0000% | $109000.00         | $113236.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC SUB NT 6.75%37          | 2037-10-01      | 6.7500%  | 0.0000% | $1255000.00        | $1386524.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC SR NT 6.375%38           | 2038-05-16      | 6.3750%  | 0.0000% | $239000.00         | $265093.12         | Corporate Debt Securities |
| OWENS CORNING NEW SR NT 7%36                    | 2036-12-01      | 7.0000%  | 0.0000% | $1000.00           | $1134.36           | Corporate Debt Securities |
| DEVON ENERGY CORP NEW SR NT 5.6%41              | 2041-07-15      | 5.6000%  | 0.0000% | $681000.00         | $661885.84         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT 41            | 2041-11-15      | 4.6250%  | 0.0000% | $79000.00          | $71371.94          | Corporate Debt Securities |
| PPL ELEC UTILS CORP 1M GLBL BD 39               | 2039-05-15      | 6.2500%  | 0.0000% | $487000.00         | $535043.09         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG CR SEN SR NT7%39    | 2039-10-15      | 7.0000%  | 0.0000% | $144000.00         | $160540.96         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS SR GLBL NT 41     | 2041-03-01      | 6.3750%  | 0.0000% | $2000.00           | $2103.06           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO SR GLBL NT 5%42            | 2042-06-04      | 5.0000%  | 0.0000% | $378000.00         | $336359.52         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 45                          | 2045-06-15      | 4.3500%  | 0.0000% | $111000.00         | $90238.38          | Corporate Debt Securities |
| DOMINION ENERGY INC SR -C NT 4.05%42            | 2042-09-15      | 4.0500%  | 0.0000% | $1000.00           | $789.28            | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 39                       | 2039-07-08      | 6.1250%  | 0.0000% | $301000.00         | $289372.83         | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 39                       | 2039-07-08      | 6.1250%  | 0.0000% | $262000.00         | $251879.34         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 36    | 2036-01-15      | 5.8500%  | 0.0000% | $181000.00         | $188583.90         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO SR GLBL NT 39              | 2039-01-26      | 6.8750%  | 0.0000% | $196000.00         | $213585.75         | Corporate Debt Securities |
| CITIGROUP INC JR SB GLBL -D 26                  | 2026-11-20      | 4.3000%  | 0.0000% | $110000.00         | $111520.99         | Corporate Debt Securities |
| INTERNATIONAL PAPER CO SR NT 5%35               | 2035-09-15      | 5.0000%  | 0.0000% | $1126000.00        | $1096782.80        | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO SR GLBL -H NT 40       | 2040-03-15      | 6.2000%  | 0.0000% | $1000.00           | $1034.35           | Corporate Debt Securities |
| AT&T INC SR GLBL NT4.5%35                       | 2035-05-15      | 4.5000%  | 0.0000% | $500000.00         | $480825.00         | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 40                       | 2040-07-15      | 5.3750%  | 0.0000% | $745000.00         | $659233.53         | Corporate Debt Securities |
| MEDTRONIC INC SR GLBL NT 35                     | 2035-03-15      | 4.3750%  | 0.0000% | $210000.00         | $202697.13         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT 45            | 2045-07-15      | 4.7500%  | 0.0000% | $400000.00         | $351591.11         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV SR GLBL NT 4%46      | 2046-05-10      | 4.0000%  | 0.0000% | $59000.00          | $47310.13          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC SR GLBL NT 27        | 2027-03-16      | 4.1250%  | 0.0000% | $2000.00           | $2003.28           | Corporate Debt Securities |
| AON PLC GLBL NT 4.75%45                         | 2045-05-15      | 4.7500%  | 0.0000% | $3906000.00        | $3421751.48        | Corporate Debt Securities |
| APPLIED MATLS INC SR GLBL NT 50                 | 2050-06-01      | 2.7500%  | 0.0000% | $46000.00          | $29293.11          | Corporate Debt Securities |
| COCA COLA CO SR GLBL NT 31                      | 2031-03-15      | 1.3750%  | 0.0000% | $27000.00          | $23494.89          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.971%072238                  | 2038-07-22      | 3.9710%  | 0.0000% | $245000.00         | $214840.77         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC FR 4.375%041538   | 2038-04-15      | 4.3750%  | 0.0000% | $2000.00           | $1892.77           | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.2%35   | 2035-02-15      | 5.2000%  | 0.0000% | $255000.00         | $255409.13         | Corporate Debt Securities |
| ARES CAPITAL CORP SR GLBL NT 29                 | 2029-07-15      | 5.9500%  | 0.0000% | $105000.00         | $106608.72         | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLBL BD 27                    | 2027-09-01      | 3.1200%  | 0.0000% | $184000.00         | $181751.52         | Corporate Debt Securities |
| NXP BV/NXP FDG/NXP USA                          | 2029-06-18      | 4.3000%  | 0.0000% | $33000.00          | $32999.10          | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 27                       | 2027-11-15      | 3.2500%  | 0.0000% | $30000.00          | $29627.93          | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 31                       | 2031-03-25      | 2.8750%  | 0.0000% | $5078000.00        | $4503318.51        | Corporate Debt Securities |
| BP CAP MKTS AMER INC GLBL NT 4.812%33           | 2033-02-13      | 4.8120%  | 0.0000% | $19000.00          | $19151.54          | Corporate Debt Securities |
| CARGILL INC SR 144A NT 32                       | 2032-10-11      | 5.1250%  | 0.0000% | $16000.00          | $16749.94          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC SR GLBL NT4.9%33       | 2033-05-01      | 4.9000%  | 0.0000% | $2789000.00        | $2799421.56        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT 29          | 2029-07-15      | 5.5500%  | 0.0000% | $186000.00         | $192167.14         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC SR GLBL NT 34           | 2034-10-20      | 6.8750%  | 0.0000% | $18000.00          | $20338.68          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC SR GLBL 144A 29           | 2029-08-15      | 4.5000%  | 0.0000% | $430000.00         | $427884.40         | Corporate Debt Securities |
| CITIGROUP INC JR SB GLBL NT 36                  | 2036-01-24      | 6.0200%  | 0.0000% | $63000.00          | $64698.72          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO 1M GLBL BD3.3%40          | 2040-08-01      | 3.3000%  | 0.0000% | $1264000.00        | $947102.56         | Corporate Debt Securities |
| YARA INTL ASA SR GLBL REGS 32                   | 2032-11-14      | 7.3780%  | 0.0000% | $500000.00         | $570163.69         | Corporate Debt Securities |
| AMAZON COM INC SR GLBL NT 41                    | 2041-05-12      | 2.8750%  | 0.0000% | $199000.00         | $148897.91         | Corporate Debt Securities |
| DEERE & CO SR GLBL NT5.7%55                     | 2055-01-19      | 5.7000%  | 0.0000% | $40000.00          | $41106.40          | Corporate Debt Securities |
| ENERGY TRANSFER L P SR GLBL NT 33               | 2033-12-01      | 6.5500%  | 0.0000% | $3000.00           | $3295.57           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.654%101830                  | 2030-10-18      | 4.6540%  | 0.0000% | $15000.00          | $15267.18          | Corporate Debt Securities |
| CISCO SYS INC SR GLBL NT5.1%35                  | 2035-02-24      | 5.1000%  | 0.0000% | $99000.00          | $100546.54         | Corporate Debt Securities |
| CITIGROUP INC SR GLBL NT 29                     | 2029-03-04      | 4.7860%  | 0.0000% | $1000.00           | $1007.46           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC SR GLBL FL NT 31        | 2031-01-28      | 4.7451%  | 0.0000% | $250000.00         | $251824.63         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.734%31   | 2031-07-18      | 4.7340%  | 0.0000% | $330000.00         | $331230.74         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN 1M GLBL BD3.6%47       | 2047-09-15      | 3.6000%  | 0.0000% | $3000.00           | $2213.28           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW GLBL NT 6.1%53             | 2053-09-15      | 6.1000%  | 0.0000% | $90000.00          | $90018.10          | Corporate Debt Securities |
| ENERGY TRANSFER L P SR GLBL NT 54               | 2054-09-01      | 6.0500%  | 0.0000% | $28000.00          | $26593.61          | Corporate Debt Securities |
| FOX CORP GLBL NT 6.5%33                         | 2033-10-13      | 6.5000%  | 0.0000% | $2391000.00        | $2630036.24        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO SR GLBL NT3.5%51        | 2051-05-20      | 3.5000%  | 0.0000% | $50000.00          | $34476.31          | Corporate Debt Securities |
| JPMORGAN CHASE & CO SR GLBL NT 31               | 2031-04-22      | 5.1030%  | 0.0000% | $5000.00           | $5194.94           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW SR GLBL SS NT 37          | 2037-04-15      | 5.5000%  | 0.0000% | $58000.00          | $58975.62          | Corporate Debt Securities |
| ONEOK INC NEW SR GLBL NT 34                     | 2034-11-01      | 5.0500%  | 0.0000% | $4398000.00        | $4357721.65        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES                         | 2033-02-01      | 6.0000%  | 0.0000% | $35000.00          | $35640.50          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP SR GLBL 144A 31           | 2031-09-30      | 5.6250%  | 0.0000% | $870000.00         | $876907.80         | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT5.4%36 | 2036-07-30      | 5.4000%  | 0.0000% | $72000.00          | $71781.84          | Corporate Debt Securities |
| EXELON CORP GLBL NT 3.35%32                     | 2032-03-15      | 3.3500%  | 0.0000% | $100000.00         | $92149.89          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT 28          | 2028-04-04      | 5.0500%  | 0.0000% | $45000.00          | $46468.31          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC SR GLBL NT 30     | 2030-01-23      | 4.1500%  | 0.0000% | $48000.00          | $46526.35          | Corporate Debt Securities |
| MPLX LP SR GLBL NT5.5%34                        | 2034-06-01      | 5.5000%  | 0.0000% | $20000.00          | $20513.27          | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC SR GLBL NT 31        | 2031-03-20      | 5.7410%  | 0.0000% | $2100000.00        | $2152823.81        | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR GLBL NT 35                | 2035-11-15      | 5.2500%  | 0.0000% | $99000.00          | $94606.71          | Corporate Debt Securities |
| AMAZON COM INC SR GLBL NT 47                    | 2047-08-22      | 4.0500%  | 0.0000% | $600000.00         | $478462.50         | Corporate Debt Securities |
| BANCO SANTANDER SA LW TIER II 30                | 2030-12-03      | 2.7490%  | 0.0000% | $200000.00         | $180788.12         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.3%52                         | 2052-02-01      | 3.3000%  | 0.0000% | $514000.00         | $326369.44         | Corporate Debt Securities |
| AT&T INC GLBL NT 5.85%46                        | 2046-04-30      | 5.8500%  | 0.0000% | $33000.00          | $32270.70          | Corporate Debt Securities |
| AT&T INC GLBL NT 6%56                           | 2056-04-30      | 6.0000%  | 0.0000% | $71000.00          | $69769.81          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT 31                        | 2031-03-15      | 4.1250%  | 0.0000% | $770000.00         | $758884.09         | Corporate Debt Securities |
| ALPHABET INC SR GLBL NT 45                      | 2045-11-15      | 5.3500%  | 0.0000% | $520000.00         | $516894.88         | Corporate Debt Securities |
| ALPHABET INC SR GLBL NT4.4%33                   | 2033-02-15      | 4.4000%  | 0.0000% | $27000.00          | $26768.52          | Corporate Debt Securities |
| ALPHABET INC SR GLBL NT 66                      | 2066-02-15      | 5.7500%  | 0.0000% | $1000.00           | $993.86            | Corporate Debt Securities |
| AMERICAN EXPRESS CO SR GLBL NT 31               | 2031-01-30      | 5.0850%  | 0.0000% | $383000.00         | $392094.34         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP SR GLBL NT 32             | 2032-06-01      | 4.4500%  | 0.0000% | $152000.00         | $151427.47         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP SR GLBL NT5.7%55          | 2055-09-01      | 5.7000%  | 0.0000% | $1630000.00        | $1598459.50        | Corporate Debt Securities |
| AMPHENOL CORP SR GLBL NT4.4%33                  | 2033-02-15      | 4.4000%  | 0.0000% | $1000.00           | $977.93            | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 31    | 2031-03-15      | 2.5500%  | 0.0000% | $1100000.00        | $991125.67         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.15%29  | 2029-06-15      | 5.1500%  | 0.0000% | $550000.00         | $567453.64         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG SR GLBL -2027 27    | 2027-11-29      | 6.5500%  | 0.0000% | $1852000.00        | $1948984.10        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO SR GLBL NT 34           | 2034-07-15      | 5.4500%  | 0.0000% | $50000.00          | $51193.78          | Corporate Debt Securities |
| ATLASSIAN CORPORATION SR GLBL NT 29             | 2029-05-15      | 5.2500%  | 0.0000% | $254000.00         | $260317.83         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC / BAKER SR NT 5.85%56    | 2056-06-15      | 5.8500%  | 0.0000% | $280000.00         | $273296.80         | Corporate Debt Securities |
| BANK AMERICA CORP FR 2.572%102032               | 2032-10-20      | 2.5720%  | 0.0000% | $700000.00         | $629644.79         | Corporate Debt Securities |
| BANK AMERICA CORP FR 5.015%072233               | 2033-07-22      | 5.0150%  | 0.0000% | $872000.00         | $881646.14         | Corporate Debt Securities |
| BANK AMERICA CORP FR 5.202%042529               | 2029-04-25      | 5.2020%  | 0.0000% | $350000.00         | $362565.70         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP PERP GLBL -M NT       | 2500-12-31      | 5.6250%  | 0.0000% | $500000.00         | $488421.25         | Corporate Debt Securities |
| BECTON DICKINSON & CO SR GLBL NT 34             | 2034-02-08      | 5.1100%  | 0.0000% | $4000.00           | $4046.33           | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT 35                        | 2035-05-15      | 5.7500%  | 0.0000% | $200000.00         | $210958.44         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO SR GLBL NT 39           | 2039-06-15      | 4.1250%  | 0.0000% | $590000.00         | $529251.14         | Corporate Debt Securities |
| BROADSTONE NET LEASE LLC SR GLBL NT 5%32        | 2032-11-01      | 5.0000%  | 0.0000% | $591000.00         | $595541.51         | Corporate Debt Securities |
| BROOKFIELD FIN INC SR GLBL NT 34                | 2034-01-05      | 6.3500%  | 0.0000% | $4000.00           | $4286.16           | Corporate Debt Securities |
| BROOKLYN UNION GAS CO SR 144A NT 54             | 2054-07-18      | 6.4150%  | 0.0000% | $59000.00          | $60631.83          | Corporate Debt Securities |
| CABOT CORP SR GLBL NT 5%32                      | 2032-06-30      | 5.0000%  | 0.0000% | $1350000.00        | $1363351.50        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP SR GLBL NT 33             | 2033-05-10      | 5.2680%  | 0.0000% | $50000.00          | $50768.65          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP SR GLBL NT 34             | 2034-02-01      | 5.8170%  | 0.0000% | $300000.00         | $309121.50         | Corporate Debt Securities |
| CARLISLE COS INC SR GLBL NT2.2%32               | 2032-03-01      | 2.2000%  | 0.0000% | $100000.00         | $85901.33          | Corporate Debt Securities |
| CITIGROUP INC SR GLBL NT 33                     | 2033-11-17      | 6.2700%  | 0.0000% | $3000.00           | $3263.84           | Corporate Debt Securities |
| CLOROX CO DEL SR GLBL NT1.8%30                  | 2030-05-15      | 1.8000%  | 0.0000% | $301000.00         | $270725.42         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO 1M GLBL 124 BD48         | 2048-03-01      | 4.0000%  | 0.0000% | $76000.00          | $59034.77          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC SR GLBL NT 28          | 2028-11-15      | 4.6500%  | 0.0000% | $200000.00         | $204035.33         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC SR GLBL NT 27          | 2027-05-09      | 4.3500%  | 0.0000% | $90000.00          | $91393.05          | Corporate Debt Securities |
| CONSTELLATION BRANDS INC SR NT 4.8%30           | 2030-05-01      | 4.8000%  | 0.0000% | $24000.00          | $24563.76          | Corporate Debt Securities |
| COREBRIDGE FINL INC SR GLBL NT 42               | 2042-04-05      | 4.3500%  | 0.0000% | $40000.00          | $33494.27          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SNR NPF GLBL D29             | 2029-01-18      | 6.7200%  | 0.0000% | $150000.00         | $157250.50         | Corporate Debt Securities |
| DOMINION ENERGY INC SR GLBL -B NT 35            | 2035-03-15      | 5.4500%  | 0.0000% | $5000.00           | $5034.01           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW SR GLBL NT 35              | 2035-09-15      | 4.9500%  | 0.0000% | $5000.00           | $4870.75           | Corporate Debt Securities |
| EASTMAN CHEM CO SR GLBL NT4.5%31                | 2031-02-20      | 4.5000%  | 0.0000% | $574000.00         | $563286.29         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR 144A NT 5%35              | 2035-09-30      | 5.0000%  | 0.0000% | $200000.00         | $193112.00         | Corporate Debt Securities |
| ENTERGY LA LLC SR SEC GLBL BD28                 | 2028-04-01      | 3.2500%  | 0.0000% | $1000.00           | $996.89            | Corporate Debt Securities |
| LAUDER ESTEE COS INC SR GLBL NT 53              | 2053-05-15      | 5.1500%  | 0.0000% | $985000.00         | $868982.32         | Corporate Debt Securities |
| EVERSOURCE ENERGY GLBL -W NT 32                 | 2032-03-01      | 3.3750%  | 0.0000% | $4000.00           | $3668.25           | Corporate Debt Securities |
| EVERSOURCE ENERGY SR GLBL HH NT 30              | 2030-12-15      | 4.4500%  | 0.0000% | $82000.00          | $82347.86          | Corporate Debt Securities |
| EXPEDIA GROUP INC SR GLBL NT5.4%35              | 2035-02-15      | 5.4000%  | 0.0000% | $4593000.00        | $4568978.61        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL NT 28    | 2028-03-10      | 4.4500%  | 0.0000% | $1432000.00        | $1430118.11        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL NT 32    | 2032-03-03      | 4.8690%  | 0.0000% | $600000.00         | $580156.20         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC SR GLBL NT 33      | 2033-01-15      | 4.7500%  | 0.0000% | $1855000.00        | $1840211.53        | Corporate Debt Securities |
| GENERAL MTRS CO SR GLBL NT 38                   | 2038-04-01      | 5.1500%  | 0.0000% | $56000.00          | $53617.76          | Corporate Debt Securities |
| GENERAL MTRS CO SR GLBL NT 35                   | 2035-04-15      | 6.2500%  | 0.0000% | $330000.00         | $351849.12         | Corporate Debt Securities |
| GENERAL MTRS CO SR GLBL NT 28                   | 2028-04-15      | 5.3500%  | 0.0000% | $39000.00          | $40484.32          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT 31          | 2031-01-08      | 2.3500%  | 0.0000% | $3232000.00        | $2888205.88        | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT 27          | 2027-02-26      | 2.3500%  | 0.0000% | $34000.00          | $33423.86          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT3.1%32       | 2032-01-12      | 3.1000%  | 0.0000% | $5000.00           | $4512.56           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT5.8%28       | 2028-06-23      | 5.8000%  | 0.0000% | $9000.00           | $9350.45           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC SR GLBL NT 34          | 2034-04-04      | 5.9500%  | 0.0000% | $90000.00          | $94782.08          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC SR GLBL NT 29           | 2029-10-21      | 4.1530%  | 0.0000% | $400000.00         | $402999.11         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLBL NT 32                    | 2032-05-24      | 2.8040%  | 0.0000% | $4255000.00        | $3856697.49        | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS GLBL NT 2%31     | 2031-03-15      | 2.0000%  | 0.0000% | $2093000.00        | $1808370.60        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO SR GLBL NT4.4%30  | 2030-10-15      | 4.4000%  | 0.0000% | $132000.00         | $132547.21         | Corporate Debt Securities |
| HOME DEPOT INC SR GLBL NT5.3%54                 | 2054-06-25      | 5.3000%  | 0.0000% | $27000.00          | $25523.73          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT 47                        | 2047-12-08      | 3.7340%  | 0.0000% | $426000.00         | $301450.64         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT3.9%30                     | 2030-03-25      | 3.9000%  | 0.0000% | $25000.00          | $24239.25          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT 2%31                      | 2031-08-12      | 2.0000%  | 0.0000% | $550000.00         | $476323.22         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT4.9%52                     | 2052-08-05      | 4.9000%  | 0.0000% | $52000.00          | $42637.52          | Corporate Debt Securities |
| KENTUCKY UTILS CO 1M GLBL BD 33                 | 2033-04-15      | 5.4500%  | 0.0000% | $140000.00         | $147837.28         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO SR GLBL NT 5%35            | 2035-07-15      | 5.0000%  | 0.0000% | $2000.00           | $1954.27           | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO SR GLBL NT5.2%32           | 2032-03-15      | 5.2000%  | 0.0000% | $638000.00         | $643883.07         | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT5.4%32                     | 2032-03-15      | 5.4000%  | 0.0000% | $2000.00           | $2036.84           | Corporate Debt Securities |
| MPLX LP SR GLBL NT5.3%36                        | 2036-04-01      | 5.3000%  | 0.0000% | $4577000.00        | $4518203.35        | Corporate Debt Securities |
| MARKEL GROUP INC SR GLBL NT 29                  | 2029-09-17      | 3.3500%  | 0.0000% | $115000.00         | $110031.17         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW CR SEN SR GLBL31          | 2031-04-15      | 2.8500%  | 0.0000% | $75000.00          | $69436.62          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW SR GLBL UU NT 31          | 2031-10-15      | 4.5000%  | 0.0000% | $49000.00          | $49617.16          | Corporate Debt Securities |
| MONDELEZ INTL INC SR GLBL NT 32                 | 2032-10-15      | 1.8750%  | 0.0000% | $13000.00          | $11114.04          | Corporate Debt Securities |
| MONDELEZ INTL INC SR GLBL NT 27                 | 2027-03-17      | 2.6250%  | 0.0000% | $4151000.00        | $4088904.50        | Corporate Debt Securities |
| ONEOK INC NEW SR GLBL NT 31                     | 2031-01-15      | 6.3500%  | 0.0000% | $20000.00          | $21465.71          | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 30                       | 2030-04-01      | 2.9500%  | 0.0000% | $279000.00         | $258217.29         | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT4.1%61                    | 2061-03-25      | 4.1000%  | 0.0000% | $20000.00          | $12320.47          | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 29                       | 2029-11-09      | 6.1500%  | 0.0000% | $5000.00           | $5268.54           | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 32                       | 2032-11-09      | 6.2500%  | 0.0000% | $56000.00          | $58630.48          | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 6%55                     | 2055-08-03      | 6.0000%  | 0.0000% | $400000.00         | $337850.67         | Corporate Debt Securities |
| ORACLE CORP SR GLBL NT 30                       | 2030-09-26      | 4.4500%  | 0.0000% | $109000.00         | $104701.92         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP GLBL NT 3.112%40            | 2040-02-15      | 3.1120%  | 0.0000% | $450000.00         | $342011.90         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO 1M GLBL 31 NT 40          | 2040-07-01      | 4.5000%  | 0.0000% | $84305.00          | $72523.38          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO 1M GLBL BD 31             | 2031-06-01      | 3.2500%  | 0.0000% | $1242000.00        | $1156591.80        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO 1M GLBL BD6.4%33          | 2033-06-15      | 6.4000%  | 0.0000% | $2000.00           | $2157.47           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO 1M GLBL BD 6%56           | 2056-05-01      | 6.0000%  | 0.0000% | $270000.00         | $257842.80         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P SR GLBL NT3.8%30  | 2030-09-15      | 3.8000%  | 0.0000% | $4321000.00        | $4158914.49        | Corporate Debt Securities |
| RLI CORP SR GLBL NT 36                          | 2036-06-01      | 5.3750%  | 0.0000% | $1389000.00        | $1339816.28        | Corporate Debt Securities |
| RTX CORPORATION SR GLBL NT 53                   | 2053-02-27      | 5.3750%  | 0.0000% | $2000.00           | $1885.83           | Corporate Debt Securities |
| RENTOKIL TERMINIX FUNDING LLC SR 144A NT 35     | 2035-04-28      | 5.6250%  | 0.0000% | $484000.00         | $499626.54         | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P SR GLBL NT 30     | 2030-12-01      | 2.1250%  | 0.0000% | $50000.00          | $44525.67          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC SR GLBL NT 2%30          | 2030-06-30      | 2.0000%  | 0.0000% | $2106000.00        | $1885164.84        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.969%080230                    | 2030-08-02      | 4.9690%  | 0.0000% | $5000.00           | $5095.87           | Corporate Debt Securities |
| ROYAL BK CDA FR 4.498%080629                    | 2029-08-06      | 4.4980%  | 0.0000% | $279000.00         | $280677.33         | Corporate Debt Securities |
| SALESFORCE INC SR GLBL NT 29                    | 2029-03-15      | 4.6500%  | 0.0000% | $380000.00         | $380875.90         | Corporate Debt Securities |
| SALESFORCE INC SR GLBL NT4.9%31                 | 2031-09-15      | 4.9000%  | 0.0000% | $120000.00         | $119658.00         | Corporate Debt Securities |
| SIMON PPTY GROUP LP SR GLBL NT 35               | 2035-10-01      | 5.1250%  | 0.0000% | $910000.00         | $935174.39         | Corporate Debt Securities |
| SMITH & NEPHEW PLC GLBL NT 5.15%27              | 2027-03-20      | 5.1500%  | 0.0000% | $440000.00         | $443072.79         | Corporate Debt Securities |
| SMUCKER J M CO SR GLBL NT 35                    | 2035-03-15      | 4.2500%  | 0.0000% | $1000000.00        | $917198.89         | Corporate Debt Securities |
| SOUTHERN CO                                     | 2055-03-15      | 6.3750%  | 0.0000% | $3000.00           | $3079.36           | Corporate Debt Securities |
| SOUTHERN CO JR SB 2026A NT58                    | 2058-04-01      | 6.0000%  | 0.0000% | $8826000.00        | $8839680.30        | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR GLBL NT 27                | 2027-11-16      | 3.4500%  | 0.0000% | $990000.00         | $984404.02         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO SR GLBL -L NT 48       | 2048-02-01      | 3.8500%  | 0.0000% | $608000.00         | $444798.61         | Corporate Debt Securities |
| STATE STR CORP SR GLBL NT 31                    | 2031-03-30      | 3.1520%  | 0.0000% | $532000.00         | $506049.04         | Corporate Debt Securities |
| STRYKER CORPORATION SR GLBL NT 29               | 2029-09-11      | 4.2500%  | 0.0000% | $2000.00           | $1993.28           | Corporate Debt Securities |
| ENERGY TRANSFER L P SR GLBL NT5.4%47            | 2047-10-01      | 5.4000%  | 0.0000% | $93000.00          | $84739.74          | Corporate Debt Securities |
| SWEDBANK AB FR 4.898%033031                     | 2031-03-30      | 4.8980%  | 0.0000% | $2975000.00        | $2979046.00        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT 6%34                      | 2034-01-17      | 6.0000%  | 0.0000% | $4710000.00        | $4978438.60        | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT 28                  | 2028-02-15      | 2.0500%  | 0.0000% | $1640000.00        | $1575317.49        | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT2.7%32               | 2032-03-15      | 2.7000%  | 0.0000% | $810000.00         | $718599.60         | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT5.5%55               | 2055-01-15      | 5.5000%  | 0.0000% | $455000.00         | $421057.51         | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT 55                  | 2055-11-15      | 5.8750%  | 0.0000% | $83000.00          | $82357.12          | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT 33                  | 2033-01-15      | 4.6250%  | 0.0000% | $650000.00         | $649816.19         | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT 35                  | 2035-11-15      | 4.9500%  | 0.0000% | $2000.00           | $2000.70           | Corporate Debt Securities |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 56    | 2056-05-15      | 6.0500%  | 0.0000% | $455000.00         | $439349.64         | Corporate Debt Securities |
| TOYOTA MOTOR CORP SR GLBL NT 35                 | 2035-06-30      | 5.0530%  | 0.0000% | $281000.00         | $286592.60         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR 4.6%101031                | 2031-10-10      | 4.6000%  | 0.0000% | $46000.00          | $46854.22          | Corporate Debt Securities |
| TRUSTAGE FINL GROUP INC SR 144A NT 32           | 2032-04-15      | 4.6250%  | 0.0000% | $1815000.00        | $1771016.00        | Corporate Debt Securities |
| USB REALTY CORP -A 6.091%                       | 2500-12-31      | 5.0808%  | 0.0000% | $4500000.00        | $3972937.50        | Corporate Debt Securities |
| UNION PAC CORP SR GLBL NT 31                    | 2031-05-20      | 2.3750%  | 0.0000% | $1000.00           | $911.70            | Corporate Debt Securities |
| US BANCORP FR 5.083%051531                      | 2031-05-15      | 5.0830%  | 0.0000% | $28000.00          | $28875.91          | Corporate Debt Securities |
| VERISK ANALYTICS INC SR GLBL NT 29              | 2029-03-15      | 4.1250%  | 0.0000% | $327000.00         | $324316.42         | Corporate Debt Securities |
| WSP GLOBAL INC SR GLBL 144A 36                  | 2036-09-18      | 5.7140%  | 0.0000% | $3029000.00        | $3000053.02        | Corporate Debt Securities |
| WRKCO INC 4.2%32                                | 2032-06-01      | 4.2000%  | 0.0000% | $4887000.00        | $4752167.67        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5.433%012347                | 2047-01-23      | 5.4330%  | 0.0000% | $4000.00           | $3811.81           | Corporate Debt Securities |
| WILLIAMS COS INC SR GLBL NT 32                  | 2032-08-15      | 4.6500%  | 0.0000% | $5000.00           | $4952.01           | Corporate Debt Securities |
| WILLIAMS COS INC SR GLBL NT5.3%35               | 2035-09-30      | 5.3000%  | 0.0000% | $8000.00           | $7960.08           | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR REGS NT 26                | 2026-07-12      | 1.6250%  | 0.0000% | $640000.00         | $637373.42         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR REGS NT 52                | 2052-10-14      | 7.7500%  | 0.0000% | $200000.00         | $241090.28         | Corporate Debt Securities |
| ENERGY TRANSFER L P SR GLBL REGS 31             | 2031-02-01      | 7.3750%  | 0.0000% | $280000.00         | $293213.67         | Corporate Debt Securities |

### Security 83: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP9816333
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARMAX AUTO OWNER TR 2023-1 A-3 20271015 4.75000             | 2027-10-15      | 4.7500%  | 0.0000% | $3100000.00        | $454030.88         | Asset-Backed Securities   |
| CARMAX AUTO OWNER TRUST 2023-4 A-3 20280717 6.00000          | 2028-07-17      | 6.0000%  | 0.0000% | $590000.00         | $348139.87         | Asset-Backed Securities   |
| AVID BUGET RENT CAR FDG 2024-1 A 20300620 5.36000            | 2030-06-20      | 5.3600%  | 0.0000% | $124000.00         | $126819.86         | Asset-Backed Securities   |
| AVIS BD RT CR FD(AP) LC 2025-3 B 20300220 4.46000            | 2030-02-20      | 4.4600%  | 0.0000% | $475000.00         | $469865.14         | Asset-Backed Securities   |
| PORTLAND ORE SWR SYS REV SECOND LIEN REF BDS 2025            | 2054-10-01      | 5.0000%  | 0.0000% | $840000.00         | $880420.80         | Other Instrument          |
| GEISINGER AUTH PA HEALTH SYS R REV BDS 2017                  | 2047-02-15      | 4.0000%  | 0.0000% | $4000000.00        | $3507924.44        | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 | 2038-07-01      | 3.0000%  | 0.0000% | $1935000.00        | $1787320.80        | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS BDS 2020                      | 2050-12-01      | 3.0000%  | 0.0000% | $2900000.00        | $2159137.00        | Other Instrument          |
| AMERICREDIT AM REC TR 2026-1 A-3 20321118 4.15000            | 2032-11-18      | 4.1500%  | 0.0000% | $2000000.00        | $1995546.67        | Asset-Backed Securities   |
| AUTONATION FIN TR 2026-1 A-2 20290111 3.95000                | 2029-01-11      | 3.9500%  | 0.0000% | $100000.00         | $100122.94         | Asset-Backed Securities   |
| AVID BUGET RENT CAR FDG 2024-1 C 20300620 6.48000            | 2030-06-20      | 6.4800%  | 0.0000% | $6469000.00        | $6641275.94        | Asset-Backed Securities   |
| AVIS BT RT CR FD(AP) LC 2025-4 B 20320220 4.77000            | 2032-02-20      | 4.7700%  | 0.0000% | $3815000.00        | $3740552.18        | Asset-Backed Securities   |
| CARMAX AUTO OWNER TRUST 2025-3 A-3 20300715 4.35000          | 2030-07-15      | 4.3500%  | 0.0000% | $200000.00         | $200751.87         | Asset-Backed Securities   |
| CARMAX SELECT RECEIV TR 2026-A C 20320517 4.43000            | 2032-05-17      | 4.4300%  | 0.0000% | $6500000.00        | $6462773.78        | Asset-Backed Securities   |
| CARMAX AUTO OWNER TR 2022-1 A-4 20270816 1.70000             | 2027-08-16      | 1.7000%  | 0.0000% | $2500000.00        | $1219945.57        | Asset-Backed Securities   |
| CARMAX AUTO OWNER TR 2026-1 A-2B 20290416 FLT                | 2029-04-16      | 4.0422%  | 0.0000% | $2150000.00        | $2154033.96        | Asset-Backed Securities   |
| CARMAX AUTO OWNER TR 2026-1 D 20330118 4.93000               | 2033-01-18      | 4.9300%  | 0.0000% | $2070000.00        | $2048209.34        | Asset-Backed Securities   |
| CHASE AUTO OWNER TRUST 2024-4 A-3 20290725 4.94000           | 2029-07-25      | 4.9400%  | 0.0000% | $11400000.00       | $10308406.11       | Asset-Backed Securities   |
| EVERSOURCE ENERGY DISC 0.00 01APR26                          | 2026-04-01      | 0.0000%  | 0.0000% | $5019242.00        | $4994145.79        | Corporate Debt Securities |
| HYUNDAI AUTO REC TR 2026-A B 20321215 4.10000                | 2032-12-15      | 4.1000%  | 0.0000% | $2200000.00        | $2174291.29        | Asset-Backed Securities   |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2031-11-01      | 5.0000%  | 0.0000% | $2375000.00        | $2652890.83        | Other Instrument          |
| OSCAR US FUNDING XIII LLC SR-A-4 144A 28                     | 2028-09-11      | 1.2700%  | 0.0000% | $3000000.00        | $293559.96         | Asset-Backed Securities   |
| PORT PORTLAND ORE ARPT REV INTL AMT BDS TWEN                 | 2042-07-01      | 4.0000%  | 0.0000% | $3950000.00        | $3727101.50        | Other Instrument          |
| ROCKINGHAM CNTY VA ECONOMIC DE REF BDS 2021                  | 2046-11-01      | 3.0000%  | 0.0000% | $3750000.00        | $2957062.50        | Other Instrument          |
| SBNA AUTO LEASE TRUST 2025-A A-4 20290720 4.87000            | 2029-07-20      | 4.8700%  | 0.0000% | $670000.00         | $675492.03         | Asset-Backed Securities   |
| SAN FRANCISCO CALIF CITY & CNT BDS 2018                      | 2048-05-01      | 5.0000%  | 0.0000% | $15400000.00       | $15720520.83       | Other Instrument          |
| SANTANDER DR AT REC TR 2026-1 C 20320415 4.26000             | 2032-04-15      | 4.2600%  | 0.0000% | $5000000.00        | $4940141.66        | Asset-Backed Securities   |
| SANTANDER DR AUT REC TR 2024-4 D 20311215 5.32000            | 2031-12-15      | 5.3200%  | 0.0000% | $400000.00         | $403564.58         | Asset-Backed Securities   |
| TOYOTA AUTO RECEIVABLES 2025-D A-3 20300617 3.84000          | 2030-06-17      | 3.8400%  | 0.0000% | $5025000.00        | $4992134.83        | Asset-Backed Securities   |
| WESTLAKE AUTOMOBILE RECEIVABLE A-3 20290515 4.51000          | 2029-05-15      | 4.5100%  | 0.0000% | $12000000.00       | $12024053.34       | Asset-Backed Securities   |
| WESTLAKE AUTOMO REC TR 2026-P1 C 20310815 4.38000            | 2031-08-15      | 4.3800%  | 0.0000% | $3498000.00        | $3472445.95        | Asset-Backed Securities   |
| WILLIAMSBURG VA ECONOMIC DEV A BDS 2023                      | 2063-07-01      | 4.3750%  | 0.0000% | $3230000.00        | $3029828.82        | Other Instrument          |

## N-MFP: Signatures

**Registrant:** Master Portfolio Trust

**Date:** 2026-04-07

**By:** /s/Christopher Berarducci

**Name of Signing Officer:** Christopher Berarducci

**Title of Signing Officer:** Principal Financial Officer