# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-25-033518
**Filing Date:** 2025-12
**Character Count:** 245973
**Document Hash:** 6af2aa9dd0ee27010a6a8a3e55059b05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033518.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033518

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22078
- **FILM NUMBER:** 251552570

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                           | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | UBS ASSET MANAGEMENT (AMERICAS) LLC               | 801-34910         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: New York<br>State: NY |  |
| Administrator                 | UBS ASSET MANAGEMENT (AMERICAS) LLC               |  |
| Transfer Agent                | None<br>CIK: —                                    |  |

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 32 days

- **WAL:** 55 days

- **Total Value of Portfolio Securities:** $24650806807.46

- **Amortized Cost of Portfolio Securities:** $24651682893.29

- **Cash:** $801033085.24

- **Total Other Assets:** $22823118.93

- **Total Liabilities:** $127911882.02

- **Net Assets of Series:** $25347627215.44

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $11852359267.90           | $13954925587.80            | 46.1400%                  | 54.3300%                   |
| 2025-11-04 | $11657854219.76           | $13748056476.86            | 45.4900%                  | 53.6500%                   |
| 2025-11-05 | $11473395851.25           | $13611962809.89            | 44.7500%                  | 53.0900%                   |
| 2025-11-06 | $11541225858.40           | $13687799969.34            | 44.6800%                  | 52.9900%                   |
| 2025-11-07 | $11592800087.69           | $13239734828.69            | 45.0000%                  | 51.4000%                   |
| 2025-11-10 | $12011477336.00           | $13009828309.75            | 47.0500%                  | 50.9600%                   |
| 2025-11-11 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-11-12 | $11763770217.12           | $12947135595.12            | 46.2000%                  | 50.8400%                   |
| 2025-11-13 | $11602659349.22           | $13195364583.27            | 45.2800%                  | 51.5000%                   |
| 2025-11-14 | $11698626662.93           | $13264421912.43            | 45.5700%                  | 51.6700%                   |
| 2025-11-17 | $10861983267.20           | $13052679928.15            | 42.5800%                  | 51.1700%                   |
| 2025-11-18 | $11355256689.66           | $13191214538.36            | 44.5000%                  | 51.6900%                   |
| 2025-11-19 | $11245515145.11           | $13151679304.81            | 43.9700%                  | 51.4200%                   |
| 2025-11-20 | $11036073453.24           | $13195261607.94            | 43.3000%                  | 51.7700%                   |
| 2025-11-21 | $11550812058.41           | $13085359546.11            | 45.3300%                  | 51.3500%                   |
| 2025-11-24 | $11034675997.73           | $13018949038.83            | 43.5100%                  | 51.3300%                   |
| 2025-11-25 | $11924262382.19           | $13349542561.89            | 47.0800%                  | 52.7100%                   |
| 2025-11-26 | $10910680343.60           | $13214508684.40            | 42.9400%                  | 52.0000%                   |
| 2025-11-28 | $11496451629.63           | $13135843363.73            | 45.1300%                  | 51.5600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%             |
| 2025-11-04 | 0.0000%             |
| 2025-11-05 | 0.0000%             |
| 2025-11-06 | 0.0000%             |
| 2025-11-07 | 0.0000%             |
| 2025-11-10 | 0.0000%             |
| 2025-11-11 | 0.0000%             |
| 2025-11-12 | 0.0000%             |
| 2025-11-13 | 0.0000%             |
| 2025-11-14 | 0.0000%             |
| 2025-11-17 | 0.0000%             |
| 2025-11-18 | 0.0000%             |
| 2025-11-19 | 0.0000%             |
| 2025-11-20 | 0.0000%             |
| 2025-11-21 | 0.0000%             |
| 2025-11-24 | 0.0000%             |
| 2025-11-25 | 0.0000%             |
| 2025-11-26 | 0.0000%             |
| 2025-11-28 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 0.0000                      |
|  |  |
| 2025-11-04 | 0.0000                      |
|  |  |
| 2025-11-05 | 0.0000                      |
|  |  |
| 2025-11-06 | 0.0000                      |
|  |  |
| 2025-11-07 | 0.0000                      |
|  |  |
| 2025-11-10 | 0.0000                      |
|  |  |
| 2025-11-11 | 0.0000                      |
|  |  |
| 2025-11-12 | 0.0000                      |
|  |  |
| 2025-11-13 | 0.0000                      |
|  |  |
| 2025-11-14 | 0.0000                      |
|  |  |
| 2025-11-17 | 0.0000                      |
|  |  |
| 2025-11-18 | 0.0000                      |
|  |  |
| 2025-11-19 | 0.0000                      |
|  |  |
| 2025-11-20 | 0.0000                      |
|  |  |
| 2025-11-21 | 0.0000                      |
|  |  |
| 2025-11-24 | 0.0000                      |
|  |  |
| 2025-11-25 | 0.0000                      |
|  |  |
| 2025-11-26 | 0.0000                      |
|  |  |
| 2025-11-28 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25347627215.44

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.0000          |
|  |  |
| 2025-11-04 | 0.0000          |
|  |  |
| 2025-11-05 | 0.0000          |
|  |  |
| 2025-11-06 | 0.0000          |
|  |  |
| 2025-11-07 | 0.0000          |
|  |  |
| 2025-11-10 | 0.0000          |
|  |  |
| 2025-11-11 | 0.0000          |
|  |  |
| 2025-11-12 | 0.0000          |
|  |  |
| 2025-11-13 | 0.0000          |
|  |  |
| 2025-11-14 | 0.0000          |
|  |  |
| 2025-11-17 | 0.0000          |
|  |  |
| 2025-11-18 | 0.0000          |
|  |  |
| 2025-11-19 | 0.0000          |
|  |  |
| 2025-11-20 | 0.0000          |
|  |  |
| 2025-11-21 | 0.0000          |
|  |  |
| 2025-11-24 | 0.0000          |
|  |  |
| 2025-11-25 | 0.0000          |
|  |  |
| 2025-11-26 | 0.0000          |
|  |  |
| 2025-11-28 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 0.0000%           |
| 2025-11-04 | 0.0000%           |
| 2025-11-05 | 0.0000%           |
| 2025-11-06 | 0.0000%           |
| 2025-11-07 | 0.0000%           |
| 2025-11-10 | 0.0000%           |
| 2025-11-11 | 0.0000%           |
| 2025-11-12 | 0.0000%           |
| 2025-11-13 | 0.0000%           |
| 2025-11-14 | 0.0000%           |
| 2025-11-17 | 0.0000%           |
| 2025-11-18 | 0.0000%           |
| 2025-11-19 | 0.0000%           |
| 2025-11-20 | 0.0000%           |
| 2025-11-21 | 0.0000%           |
| 2025-11-24 | 0.0000%           |
| 2025-11-25 | 0.0000%           |
| 2025-11-26 | 0.0000%           |
| 2025-11-28 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBT5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43340916.72
- **C.18.a - Value (excl. sponsor support):** $43340916.72
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.53_0303
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMS OSRAM AG                   SR GLBL 144A 29  | 2029-03-30      | 12.2500% | 0.0000% | $170000.00         | $185326.54         | Corporate Debt Securities |
| BWX TECHNOLOGIES INC           SR GLBL COCO 30  | 2030-11-01      | 0.0000%  | 0.0000% | $7667000.00        | $7375654.00        | Corporate Debt Securities |
| BANCO BBVA PERU                LW TIER II 34    | 2034-06-07      | 6.2000%  | 0.0000% | $1301000.00        | $1380543.14        | Corporate Debt Securities |
| DRAFTKINGS INC NEW             SR GLBL COCO 28  | 2028-03-15      | 0.0000%  | 0.0000% | $12160000.00       | $10944000.00       | Corporate Debt Securities |
| HALOZYME THERAPEUTICS INC      SR COCO 27       | 2027-03-01      | 0.2500%  | 0.0000% | $1880000.00        | $2093820.23        | Corporate Debt Securities |
| KALLPA GENERACION S A          SR 144A NT5.5%35 | 2035-09-11      | 5.5000%  | 0.0000% | $945000.00         | $962495.62         | Corporate Debt Securities |
| SURA ASSET MANAGEMENT SA       SR GLBL 144A 32  | 2032-05-13      | 6.3500%  | 0.0000% | $240000.00         | $256067.00         | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $1332000.00        | $503817.16         | Corporate Debt Securities |
| SAREPTA THERAPEUTICS INC       SR GLBL COCO 30  | 2030-09-01      | 4.8750%  | 0.0000% | $808000.00         | $676851.50         | Corporate Debt Securities |
| STUDIO CITY FIN LTD            SR GLBL 144A 29  | 2029-01-15      | 5.0000%  | 0.0000% | $200000.00         | $193102.44         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 | 2030-03-09      | 9.2500%  | 0.0000% | $368125.00         | $343671.89         | Corporate Debt Securities |
| CSN ISLANDS XI CORP.           SR GLBL REGS 28  | 2028-01-28      | 6.7500%  | 0.0000% | $212000.00         | $193284.64         | Corporate Debt Securities |
| BCO CREDITO INVERS             FR 7.5%          | 2099-12-31      | 7.5000%  | 0.0000% | $1426000.00        | $1535578.59        | Corporate Debt Securities |

### Security 3: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.53_0303
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WABASH NATL CORP               SR GLBL 144A 28  | 2028-10-15      | 4.5000%  | 0.0000% | $510000.00         | $466147.65         | Corporate Debt Securities |
| WAYFAIR INC                    SR GLBL COCO 28  | 2028-11-15      | 3.5000%  | 0.0000% | $7509000.00        | $19082350.54       | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $158000.00         | $167881.25         | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLBL 31    | 2031-04-15      | 13.5000% | 0.0000% | $1531000.00        | $1425705.48        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 144A 29  | 2029-11-30      | 8.8750%  | 0.0000% | $220000.00         | $91054.03          | Corporate Debt Securities |
| YARA INTL ASA                  SR GLBL 144A 28  | 2028-06-01      | 4.7500%  | 0.0000% | $51000.00          | $52648.02          | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL NT 31    | 2031-03-15      | 3.6250%  | 0.0000% | $434000.00         | $413971.20         | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  | 2033-01-15      | 9.0000%  | 0.0000% | $579000.00         | $621556.50         | Corporate Debt Securities |
| TRITON INTL LTD                CUM RED SE F PFD | 2099-12-31      | 7.6250%  | 0.0000% | $2400.00           | $61560.00          | Corporate Debt Securities |
| BANCO DE GALICIA Y BUENOS AIRE GLBL REGS NT 28  | 2028-10-10      | 7.7500%  | 0.0000% | $11000.00          | $11383.17          | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL REGS 29  | 2029-03-01      | 3.6250%  | 0.0000% | $20000.00          | $19476.21          | Corporate Debt Securities |
| ADAPTHEALTH LLC                SR GLBL 144A 30  | 2030-03-01      | 5.1250%  | 0.0000% | $77000.00          | $75403.44          | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 144A 33  | 2033-08-01      | 7.3750%  | 0.0000% | $812000.00         | $844929.98         | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GLBL 28   | 2028-11-15      | 6.5000%  | 0.0000% | $216000.00         | $182521.56         | Corporate Debt Securities |
| AKER BP ASA                    SR 144A NT 35    | 2035-10-30      | 5.2500%  | 0.0000% | $100000.00         | $99345.33          | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC       SR SEC GLBL 29   | 2029-06-01      | 9.0000%  | 0.0000% | $69000.00          | $63727.71          | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 144A 30  | 2030-03-15      | 6.1250%  | 0.0000% | $487000.00         | $507721.92         | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $547000.00         | $539782.79         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 31  | 2031-02-15      | 5.2500%  | 0.0000% | $79000.00          | $53725.60          | Corporate Debt Securities |
| BRIDGEBIO PHARMA INC           SR GLBL COCO 27  | 2027-03-15      | 2.5000%  | 0.0000% | $3194000.00        | $5717481.81        | Corporate Debt Securities |
| BRIDGEBIO PHARMA INC           SR GLBL COCO 31  | 2031-03-01      | 1.7500%  | 0.0000% | $3750000.00        | $6224471.88        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $1893000.00        | $1893118.31        | Corporate Debt Securities |
| CENTRUS ENERGY CORP            SR COCO 30       | 2030-11-01      | 2.2500%  | 0.0000% | $5089000.00        | $13965170.19       | Corporate Debt Securities |
| CHAMPIONS FING INC             SR SEC 144A NT29 | 2029-02-15      | 8.7500%  | 0.0000% | $136000.00         | $138380.64         | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 144A 31  | 2031-03-15      | 4.0000%  | 0.0000% | $70000.00          | $66843.08          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 42 | 2042-03-01      | 3.5000%  | 0.0000% | $1371000.00        | $976698.12         | Corporate Debt Securities |
| CHEESECAKE FACTORY INC         SR GLBL COCO 26  | 2026-06-15      | 0.3750%  | 0.0000% | $401000.00         | $393700.96         | Corporate Debt Securities |
| CLOUDFLARE INC                 SR GLBL COCO 26  | 2026-08-15      | 0.0000%  | 0.0000% | $1594000.00        | $1871196.60        | Corporate Debt Securities |
| CONSORICO TRANSMANTARO SA      SR GLBL 144A 38  | 2038-04-11      | 5.2000%  | 0.0000% | $1035000.00        | $1036127.00        | Corporate Debt Securities |
| DEXCOM INC                     SR GLBL COCO 28  | 2028-05-15      | 0.3750%  | 0.0000% | $2217000.00        | $2019987.22        | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOLOGY GROUP SR SEC GLBL      | 2028-05-29      | 0.0000%  | 0.0000% | $500000.00         | $453750.00         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28    | 2028-07-01      | 7.3750%  | 0.0000% | $738000.00         | $708505.52         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT30 | 2030-02-01      | 8.8750%  | 0.0000% | $773000.00         | $774322.15         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 32    | 2032-03-15      | 5.2500%  | 0.0000% | $1030000.00        | $1042963.41        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 30    | 2030-04-15      | 5.8750%  | 0.0000% | $119000.00         | $123597.85         | Corporate Debt Securities |
| FERMACA ENTERPRISES S DE R L   SR SEC GLBL 38   | 2038-03-30      | 6.3750%  | 0.0000% | $375000.00         | $257607.16         | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A NT 30    | 2030-01-15      | 6.7500%  | 0.0000% | $109000.00         | $103959.57         | Corporate Debt Securities |
| CLUE OPCO LLC                  1LIEN 144A NT 31 | 2031-10-15      | 9.5000%  | 0.0000% | $4800000.00        | $5034658.67        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $28732.00          | $2873.20           | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL 144A 34  | 2034-12-09      | 5.3900%  | 0.0000% | $3300000.00        | $3459400.08        | Corporate Debt Securities |
| INDIE SEMICONDUCTOR INC        SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $6337000.00        | $6654149.25        | Corporate Debt Securities |
| IONIS PHARMACEUTICALS INC      SR GLBL COCO 26  | 2026-04-01      | 0.0000%  | 0.0000% | $4258000.00        | $6093198.00        | Corporate Debt Securities |
| JAGUAR LAND ROVER PLC          SR 144A NT4.5%27 | 2027-10-01      | 4.5000%  | 0.0000% | $272000.00         | $269912.40         | Corporate Debt Securities |
| JBT MAREL CORPORATION          SR GLBL COCO 30  | 2030-09-15      | 0.3750%  | 0.0000% | $4745000.00        | $4701454.74        | Corporate Debt Securities |
| JSC NATIONAL COMPANY KAZMUNAY  FR 4.75%041927   | 2027-04-19      | 4.7500%  | 0.0000% | $235000.00         | $237191.57         | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL NT 30    | 2030-02-01      | 4.7500%  | 0.0000% | $106000.00         | $103146.39         | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL NT5.5%30 | 2030-08-01      | 5.5000%  | 0.0000% | $99000.00          | $103484.98         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A NT 28  | 2028-07-01      | 4.2500%  | 0.0000% | $1194000.00        | $1150149.36        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30   | 2030-12-31      | 5.7500%  | 0.0000% | $209735.00         | $188326.77         | Corporate Debt Securities |
| MP MATERIALS CORP              SR GLBL COCO 26  | 2026-04-01      | 0.2500%  | 0.0000% | $8275000.00        | $11448676.27       | Corporate Debt Securities |
| MP MATERIALS CORP              SR CV 144A NT 30 | 2030-03-01      | 3.0000%  | 0.0000% | $336000.00         | $981372.00         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GLBL 34   | 2034-07-15      | 6.7000%  | 0.0000% | $99000.00          | $95615.46          | Corporate Debt Securities |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL 144A 48  | 2048-01-15      | 5.5000%  | 0.0000% | $457000.00         | $334724.83         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 | 2029-04-01      | 3.8750%  | 0.0000% | $10000.00          | $9771.15           | Corporate Debt Securities |
| MURPHY OIL CORP                SR GLBL NT 6%32  | 2032-10-01      | 6.0000%  | 0.0000% | $103000.00         | $102924.81         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 36  | 2036-01-15      | 6.0000%  | 0.0000% | $1622000.00        | $1659327.63        | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLBL NT 56 | 2056-07-15      | 5.7500%  | 0.0000% | $1200000.00        | $1214669.00        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 6.125%093030  | 2030-09-30      | 6.1250%  | 0.0000% | $1993000.00        | $1992956.54        | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $671000.00         | $717944.28         | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 33  | 2033-04-01      | 6.2500%  | 0.0000% | $1314000.00        | $1363466.62        | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 5.625%27   | 2027-04-28      | 5.6250%  | 0.0000% | $4106000.00        | $4160312.12        | Corporate Debt Securities |
| OSI SYSTEMS INC                SR GLBL COCO 29  | 2029-08-01      | 2.2500%  | 0.0000% | $1250000.00        | $1921640.62        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT6.5%33 | 2033-03-15      | 6.5000%  | 0.0000% | $1551000.00        | $1575458.41        | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 144A 31  | 2031-12-01      | 4.1250%  | 0.0000% | $153000.00         | $145045.72         | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 31  | 2031-05-15      | 7.2500%  | 0.0000% | $127000.00         | $128796.80         | Corporate Debt Securities |
| PG&E CORP                      1LIEN GLBL NT 30 | 2030-07-01      | 5.2500%  | 0.0000% | $10000.00          | $10087.88          | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED COMP SR NT 4.9%44     | 2044-12-15      | 4.9000%  | 0.0000% | $438000.00         | $356801.86         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 50    | 2050-06-03      | 6.7500%  | 0.0000% | $82000.00          | $81427.02          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35  | 2035-01-13      | 6.0000%  | 0.0000% | $200000.00         | $201252.00         | Corporate Debt Securities |
| PROGRESS SOFTWARE CORP         SR GLBL COCO 30  | 2030-03-01      | 3.5000%  | 0.0000% | $12568000.00       | $12655452.33       | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        GLBL 144A NT 54  | 2054-03-05      | 6.9500%  | 0.0000% | $956000.00         | $783120.41         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        SR GLBL 144A 35  | 2035-01-17      | 5.7000%  | 0.0000% | $840000.00         | $708617.00         | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 144A 33  | 2033-08-01      | 6.3750%  | 0.0000% | $32000.00          | $34296.29          | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $82805.51          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $95000.00          | $22668.06          | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31 | 2031-06-30      | 9.5000%  | 0.0000% | $114000.00         | $115974.48         | Corporate Debt Securities |
| SCRIPPS ESCROW II INC          1LIEN GLBL 29    | 2029-01-15      | 3.8750%  | 0.0000% | $210000.00         | $197413.85         | Corporate Debt Securities |
| KEN GARFF AUTOMOTIVE LLC       SR GLBL 144A 28  | 2028-09-15      | 4.8750%  | 0.0000% | $460000.00         | $462210.49         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       1LIEN GLBL 28    | 2028-01-15      | 4.7500%  | 0.0000% | $1039000.00        | $958528.01         | Corporate Debt Securities |
| GOLDMAN SACHS CAP I            JR SB GLBL DB 34 | 2034-02-15      | 6.3450%  | 0.0000% | $30000.00          | $32618.81          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 31    | 2031-07-16      | 7.4500%  | 0.0000% | $39000.00          | $44237.57          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DB7.4%46 | 2046-11-01      | 7.4000%  | 0.0000% | $95000.00          | $103138.65         | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 5.875%45   | 2045-05-28      | 5.8750%  | 0.0000% | $6000.00           | $4526.28           | Corporate Debt Securities |
| CORE SCIENTIFIC INC NEW        SR GLBL COCO 31  | 2031-06-15      | 0.0000%  | 0.0000% | $14290000.00       | $15629687.50       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 26  | 2026-05-01      | 5.5000%  | 0.0000% | $92000.00          | $92341.78          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR NT 4.85%42    | 2042-07-01      | 4.8500%  | 0.0000% | $2040000.00        | $1679152.90        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-09-30      | 11.0000% | 0.0000% | $1651000.00        | $1754620.43        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $166000.00         | $175742.40         | Corporate Debt Securities |
| AMER SPORTS CO                 1LIEN 144A NT 31 | 2031-02-16      | 6.7500%  | 0.0000% | $2000.00           | $2118.08           | Corporate Debt Securities |
| ALFA SA DE CV                  SR GLBL 144A 44  | 2044-03-25      | 6.8750%  | 0.0000% | $200000.00         | $226686.25         | Corporate Debt Securities |
| SEA LTD                        SR GLBL CV NT 26 | 2026-09-15      | 0.2500%  | 0.0000% | $393000.00         | $379090.53         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR 144A NT 31    | 2031-05-15      | 7.2500%  | 0.0000% | $167000.00         | $158935.25         | Corporate Debt Securities |
| SOFI TECHNOLOGIES INC          GLBL COCO 26     | 2026-10-15      | 0.0000%  | 0.0000% | $5224000.00        | $7162626.40        | Corporate Debt Securities |
| AST SPACEMOBILE INC            SR GLBL COCO 36  | 2036-01-15      | 2.0000%  | 0.0000% | $6186000.00        | $5137404.27        | Corporate Debt Securities |
| ALNYLAM PHARMACEUTICALS INC    SR COCO 27       | 2027-09-15      | 1.0000%  | 0.0000% | $2494000.00        | $4022891.28        | Corporate Debt Securities |
| BENTLEY SYS INC                SR GLBL COCO 26  | 2026-01-15      | 0.1250%  | 0.0000% | $2401000.00        | $2385301.80        | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | 0.0000% | $2407000.00        | $1972725.72        | Corporate Debt Securities |
| GRAY MEDIA INC                 2LIEN 144A NT 32 | 2032-07-15      | 9.6250%  | 0.0000% | $100000.00         | $106512.69         | Corporate Debt Securities |
| HALOZYME THERAPEUTICS INC      SR COCO 27       | 2027-03-01      | 0.2500%  | 0.0000% | $4050000.00        | $4510623.38        | Corporate Debt Securities |
| HALOZYME THERAPEUTICS INC      SR GLBL COCO 28  | 2028-08-15      | 1.0000%  | 0.0000% | $6406000.00        | $8929074.28        | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $14000.00          | $52087.58          | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $9818000.00        | $9938065.96        | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY INC.      SR GLBL COCO 30  | 2030-06-01      | 0.7500%  | 0.0000% | $3810000.00        | $3677364.38        | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 32  | 2032-09-15      | 2.7500%  | 0.0000% | $13435000.00       | $14027166.28       | Corporate Debt Securities |
| PILGRIMS PRIDE CORP            SR GLBL NT3.5%32 | 2032-03-01      | 3.5000%  | 0.0000% | $73000.00          | $68095.01          | Corporate Debt Securities |
| SOMNIGROUP INTERNATIONAL INC   SR GLBL 144A 31  | 2031-10-15      | 3.8750%  | 0.0000% | $1089000.00        | $1022612.90        | Corporate Debt Securities |
| TETRA TECH INC NEW             SR GLBL COCO 28  | 2028-08-15      | 2.2500%  | 0.0000% | $2830000.00        | $3128105.12        | Corporate Debt Securities |
| QFIN HOLDINGS INC              SR COCO 30       | 2030-04-01      | 0.5000%  | 0.0000% | $4433000.00        | $3507795.96        | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 32  | 2032-02-15      | 0.0000%  | 0.0000% | $5918000.00        | $4616040.00        | Corporate Debt Securities |
| WAYFAIR INC                    SR COCO 27       | 2027-09-15      | 3.2500%  | 0.0000% | $1221000.00        | $2259473.05        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32  | 2032-09-15      | 0.0000%  | 0.0000% | $120000.00         | $128487.60         | Corporate Debt Securities |
| ACCO BRANDS CORP               SR GLBL 144A 29  | 2029-03-15      | 4.2500%  | 0.0000% | $551000.00         | $501728.51         | Corporate Debt Securities |
| ABRA GLOBAL FIN                SR SEC GLBL 29   | 2029-10-22      | 14.0000% | 0.0000% | $236669.00         | $239015.97         | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR NT 5.25%42    | 2042-11-08      | 5.2500%  | 0.0000% | $67000.00          | $64669.52          | Corporate Debt Securities |
| SPECIALTY BLDG PRODS HLDG LLC  SR SEC 144A NT29 | 2029-10-15      | 7.7500%  | 0.0000% | $186000.00         | $185644.17         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR 144A NT 31    | 2031-01-15      | 3.3750%  | 0.0000% | $25000.00          | $23246.97          | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL COCO 27  | 2027-07-15      | 6.7500%  | 0.0000% | $1153000.00        | $1220378.44        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $523000.00         | $551546.65         | Corporate Debt Securities |
| VERTEX INC                     SR COCO 29       | 2029-05-01      | 0.7500%  | 0.0000% | $5496000.00        | $5124703.98        | Corporate Debt Securities |
| VIPER ENERGY PARTNERS LLC      SR GLBL NT4.9%30 | 2030-08-01      | 4.9000%  | 0.0000% | $74000.00          | $76184.77          | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ 144A 35 | 2035-12-10      | 7.6250%  | 0.0000% | $92000.00          | $94997.67          | Corporate Debt Securities |
| AMG CAPITAL TR II              5.15 CONV PFD    |  | 0.0000%  | 0.0000% | $51027.00          | $3472622.07        | Equities                  |
| RELIANCE INDS LTD              GDR144 A         |  | 0.0000%  | 0.0000% | $65.00             | $4572.42           | Equities                  |
| PG&E CORP                      PFD CONV SER A   |  | 0.0000%  | 0.0000% | $6000.00           | $243900.00         | Equities                  |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 |  | 0.0000%  | 0.0000% | $166.00            | $8209.23           | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $156743.00         | $10805862.42       | Equities                  |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 0.0000%  | 0.0000% | $24733.00          | $1216368.94        | Equities                  |

### Security 4: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BA71, C.4 - ISIN: US03664BA719, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41814360.00
- **C.18.a - Value (excl. sponsor support):** $41814360.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ16, C.4 - ISIN: US04821TZ168, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49983495.00
- **C.18.a - Value (excl. sponsor support):** $49983495.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124727387.50
- **C.18.a - Value (excl. sponsor support):** $124727387.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBJ4, C.4 - ISIN: US05253CBJ45, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123897175.00
- **C.18.a - Value (excl. sponsor support):** $123897175.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122740187.50
- **C.18.a - Value (excl. sponsor support):** $122740187.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122462187.50
- **C.18.a - Value (excl. sponsor support):** $122462187.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHL3, C.4 - ISIN: US05253CHL37, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $121589350.00
- **C.18.a - Value (excl. sponsor support):** $121589350.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.320000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZC1, C.4 - ISIN: US05253MZC18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $125024312.50
- **C.18.a - Value (excl. sponsor support):** $125024312.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123725162.50
- **C.18.a - Value (excl. sponsor support):** $123725162.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85029146.50
- **C.18.a - Value (excl. sponsor support):** $85029146.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113066455.30
- **C.18.a - Value (excl. sponsor support):** $113066455.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.09_1201
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 11.8400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Index Bond | 2054-02-15      | 2.1250%  | 0.0000% | $382958900.00      | $379210964.08      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-07-15      | 0.2500%  | 0.0000% | $179741800.00      | $221082425.83      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $352384200.00      | $474624453.28      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-07-15      | 0.7500%  | 0.0000% | $300043700.00      | $385812891.65      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-01-15      | 0.1250%  | 0.0000% | $348864100.00      | $377411729.24      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-01-15      | 1.1250%  | 0.0000% | $450873700.00      | $479537042.44      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-04-15      | 1.2500%  | 0.0000% | $350000000.00      | $379052811.48      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $339696500.00      | $363267730.01      | U.S. Treasuries (including strips) |

### Security 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EAE0, C.4 - ISIN: US06741EAE05, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $145240449.60
- **C.18.a - Value (excl. sponsor support):** $145240449.60
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB25, C.4 - ISIN: US06741EB250, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99270960.00
- **C.18.a - Value (excl. sponsor support):** $99270960.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB41, C.4 - ISIN: US06741EB417, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99249280.00
- **C.18.a - Value (excl. sponsor support):** $99249280.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB90, C.4 - ISIN: US06741EB904, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $123994000.00
- **C.18.a - Value (excl. sponsor support):** $123994000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC24, C.4 - ISIN: US06741EC241, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $79174928.00
- **C.18.a - Value (excl. sponsor support):** $79174928.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC32, C.4 - ISIN: US06741EC324, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $123697125.00
- **C.18.a - Value (excl. sponsor support):** $123697125.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LZ19, C.4 - ISIN: US06945LZ194, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124958737.50
- **C.18.a - Value (excl. sponsor support):** $124958737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LZA9, C.4 - ISIN: US06945LZA96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49933585.00
- **C.18.a - Value (excl. sponsor support):** $49933585.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BAC6, C.4 - ISIN: US07644BAC63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124379925.00
- **C.18.a - Value (excl. sponsor support):** $124379925.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BB43, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49628645.00
- **C.18.a - Value (excl. sponsor support):** $49628645.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BBL5, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $84223329.50
- **C.18.a - Value (excl. sponsor support):** $84223329.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644BD661, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $123255812.50
- **C.18.a - Value (excl. sponsor support):** $123255812.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BDD1, C.4 - ISIN: US07644BDD10, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49265350.00
- **C.18.a - Value (excl. sponsor support):** $49265350.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.280000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPS1, C.4 - ISIN: US07644DPS17, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GZ11, C.4 - ISIN: US12710GZ111, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $52467716.69
- **C.18.a - Value (excl. sponsor support):** $52467716.69
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HB23, C.4 - ISIN: US12710HB235, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $124096162.50
- **C.18.a - Value (excl. sponsor support):** $124096162.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125072862.50
- **C.18.a - Value (excl. sponsor support):** $125072862.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AZ17, C.4 - ISIN: US13608AZ176, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $249919025.00
- **C.18.a - Value (excl. sponsor support):** $249919025.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AZ33, C.4 - ISIN: US13608AZ333, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $329821602.00
- **C.18.a - Value (excl. sponsor support):** $329821602.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 36: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNN5, C.4 - ISIN: US19423RNN51, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125008922.50
- **C.18.a - Value (excl. sponsor support):** $125008922.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.350000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNT2, C.4 - ISIN: US19423RNT22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP45, C.4 - ISIN: US20271EP458, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100024520.00
- **C.18.a - Value (excl. sponsor support):** $100024520.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.300000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62006758.00
- **C.18.a - Value (excl. sponsor support):** $62006758.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC90, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $77139831.60
- **C.18.a - Value (excl. sponsor support):** $77139831.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: DBS Bank Ltd.

- **C.1 - Title:** Dbs Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ32, C.4 - ISIN: US23305DZ320, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124932087.50
- **C.18.a - Value (excl. sponsor support):** $124932087.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 44: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ57, C.4 - ISIN: US23305DZ577, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $84935213.00
- **C.18.a - Value (excl. sponsor support):** $84935213.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $39590268.00
- **C.18.a - Value (excl. sponsor support):** $39590268.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LZ16, C.4 - ISIN: US26821LZ169, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $806736595.20
- **C.18.a - Value (excl. sponsor support):** $806736595.20
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2Z14, C.4 - ISIN: US2960E2Z143, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299901990.00
- **C.18.a - Value (excl. sponsor support):** $299901990.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2Z30, C.4 - ISIN: US2960E2Z309, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $354806738.00
- **C.18.a - Value (excl. sponsor support):** $354806738.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.25_0226
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK N.V.             FR 5.515%120335  | 2035-12-03      | 5.5150%  | 0.0000% | $200000.00         | $213769.81         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 2.1%090128    | 2028-09-01      | 2.1000%  | 0.0000% | $6611000.00        | $6252452.42        | Corporate Debt Securities |
| ALPEK SA DE CV                 SR GLBL 144A 29  | 2029-09-18      | 4.2500%  | 0.0000% | $300000.00         | $279427.17         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 33  | 2033-05-02      | 5.5000%  | 0.0000% | $3756000.00        | $3927056.59        | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT3.5%31 | 2031-01-15      | 3.5000%  | 0.0000% | $15898000.00       | $15253503.91       | Corporate Debt Securities |
| BPCE                           SUB REGS NT 32   | 2032-10-19      | 3.1160%  | 0.0000% | $560000.00         | $506299.17         | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 35 | 2035-02-13      | 5.8270%  | 0.0000% | $23779000.00       | $25303124.91       | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL NT 28    | 2028-07-10      | 4.9500%  | 0.0000% | $351000.00         | $364580.19         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL BD 52    | 2052-11-15      | 5.9500%  | 0.0000% | $12389000.00       | $13115102.08       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 39  | 2039-01-26      | 6.9500%  | 0.0000% | $12679000.00       | $14648464.29       | Corporate Debt Securities |
| EMBRAER NETHERLANDS FIN        SR GLBL 144A 30  | 2030-07-28      | 7.0000%  | 0.0000% | $950000.00         | $1063585.17        | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL NT6.4%36 | 2036-05-15      | 6.4000%  | 0.0000% | $4501000.00        | $5000931.07        | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL 144A 31  | 2031-01-15      | 4.4000%  | 0.0000% | $228000.00         | $230053.52         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL BD 44    | 2044-05-15      | 4.1250%  | 0.0000% | $2490000.00        | $2143689.76        | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT 6%35  | 2035-06-15      | 6.0000%  | 0.0000% | $2840000.00        | $3077897.33        | Corporate Debt Securities |
| PPL ELEC UTILS CORP            1M GLBL BD 39    | 2039-05-15      | 6.2500%  | 0.0000% | $4905000.00        | $5508349.06        | Corporate Debt Securities |
| PRIMERICA INC                  SR GLBL NT2.8%31 | 2031-11-19      | 2.8000%  | 0.0000% | $37000.00          | $33602.66          | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    GLBL NT 5.75%31  | 2031-02-15      | 5.7500%  | 0.0000% | $5114000.00        | $5059668.01        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 28    | 2028-06-01      | 4.3500%  | 0.0000% | $98000.00          | $100589.90         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 50 | 2050-12-15      | 2.4500%  | 0.0000% | $1039000.00        | $622042.08         | Corporate Debt Securities |
| CELULOSA ARAUCO Y CONSTITUCION SR GLBL REGS 49  | 2049-04-30      | 5.5000%  | 0.0000% | $1815000.00        | $1637870.12        | Corporate Debt Securities |
| FARMERS INS EXCHANGE           SR GLBL 144A 57  | 2057-11-01      | 4.7470%  | 0.0000% | $300000.00         | $258747.08         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      GTD SRNT 5.70%42 | 2042-02-15      | 5.7000%  | 0.0000% | $370000.00         | $387814.88         | Corporate Debt Securities |
| AUTOZONE INC                   SR GLBL NT5.1%29 | 2029-07-15      | 5.1000%  | 0.0000% | $11000.00          | $11556.07          | Corporate Debt Securities |

### Security 50: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCR8, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49362840.00
- **C.18.a - Value (excl. sponsor support):** $49362840.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WEE5, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49095725.00
- **C.18.a - Value (excl. sponsor support):** $49095725.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FZ32, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $49972490.00
- **C.18.a - Value (excl. sponsor support):** $49972490.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 53: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124671050.00
- **C.18.a - Value (excl. sponsor support):** $124671050.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBL6, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123862500.00
- **C.18.a - Value (excl. sponsor support):** $123862500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCJ0, C.4 - ISIN: US31428GCJ04, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $75840500.92
- **C.18.a - Value (excl. sponsor support):** $75840500.92
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GDE0, C.4 - ISIN: US31428GDE08, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123154937.50
- **C.18.a - Value (excl. sponsor support):** $123154937.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAS3, C.4 - ISIN: US38346MAS35, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124190687.50
- **C.18.a - Value (excl. sponsor support):** $124190687.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MB45, C.4 - ISIN: US38346MB451, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: 38346MB45
- **C.18 - Value (incl. sponsor support):** $120942095.65
- **C.18.a - Value (excl. sponsor support):** $120942095.65
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346MBA18, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99189970.00
- **C.18.a - Value (excl. sponsor support):** $99189970.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBC7, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $47164472.02
- **C.18.a - Value (excl. sponsor support):** $47164472.02
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDN72, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $245000000.00
- **C.18.a - Value (excl. sponsor support):** $245000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 62: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49977950.00
- **C.18.a - Value (excl. sponsor support):** $49977950.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA91, C.4 - ISIN: US53127UA914, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $76644244.60
- **C.18.a - Value (excl. sponsor support):** $76644244.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UCS7, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49359850.00
- **C.18.a - Value (excl. sponsor support):** $49359850.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XDU7, C.4 - ISIN: US60682XDU72, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122922550.00
- **C.18.a - Value (excl. sponsor support):** $122922550.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FDD3, C.4 - ISIN: US60683FDD33, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 67: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QBQ6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $123801612.50
- **C.18.a - Value (excl. sponsor support):** $123801612.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125044850.00
- **C.18.a - Value (excl. sponsor support):** $125044850.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY62, C.4 - ISIN: US60710TY621, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LZ10, C.4 - ISIN: US62939LZ107, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $99967490.00
- **C.18.a - Value (excl. sponsor support):** $99967490.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.270000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2H7, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125011112.50
- **C.18.a - Value (excl. sponsor support):** $125011112.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.300000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2K0, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.290000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99027739.80
- **C.18.a - Value (excl. sponsor support):** $99027739.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $122716437.50
- **C.18.a - Value (excl. sponsor support):** $122716437.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH51, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $121739000.00
- **C.18.a - Value (excl. sponsor support):** $121739000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHK8, C.4 - ISIN: US63307MHK80, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $97258800.00
- **C.18.a - Value (excl. sponsor support):** $97258800.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SB23, C.4 - ISIN: US65409SB237, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $54603120.00
- **C.18.a - Value (excl. sponsor support):** $54603120.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SBJ6, C.4 - ISIN: US65409SBJ69, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $123882375.00
- **C.18.a - Value (excl. sponsor support):** $123882375.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJD3, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $124994500.00
- **C.18.a - Value (excl. sponsor support):** $124994500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KB60, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $61529816.80
- **C.18.a - Value (excl. sponsor support):** $61529816.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KC28, C.4 - ISIN: US65558KC285, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $87123335.20
- **C.18.a - Value (excl. sponsor support):** $87123335.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD76, C.4 - ISIN: US65558KD762, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $103419618.16
- **C.18.a - Value (excl. sponsor support):** $103419618.16
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJP4, C.4 - ISIN: US65558WJP41, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKB3, C.4 - ISIN: US65558WKB36, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100057970.00
- **C.18.a - Value (excl. sponsor support):** $100057970.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UET6, C.4 - ISIN: US67983UET60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49035000.00
- **C.18.a - Value (excl. sponsor support):** $49035000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.260000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMD9, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000144.30
- **C.18.a - Value (excl. sponsor support):** $130000144.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.260000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMH0, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL46, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41498520.00
- **C.18.a - Value (excl. sponsor support):** $41498520.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL53, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $73960477.50
- **C.18.a - Value (excl. sponsor support):** $73960477.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.250000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.4 - ISIN: US69033NFU46, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100015450.00
- **C.18.a - Value (excl. sponsor support):** $100015450.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $65045799.00
- **C.18.a - Value (excl. sponsor support):** $65045799.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.210000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $91996071.60
- **C.18.a - Value (excl. sponsor support):** $91996071.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKD6, C.4 - ISIN: US69033NKD65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124977075.00
- **C.18.a - Value (excl. sponsor support):** $124977075.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BB33, C.4 - ISIN: US69034BB334, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $44668008.00
- **C.18.a - Value (excl. sponsor support):** $44668008.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BC24, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $123745590.00
- **C.18.a - Value (excl. sponsor support):** $123745590.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NE59, C.4 - ISIN: US69901NE598, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116974953.20
- **C.18.a - Value (excl. sponsor support):** $116974953.20
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEN0, C.4 - ISIN: US69901NEN03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122647425.00
- **C.18.a - Value (excl. sponsor support):** $122647425.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA58, C.4 - ISIN: US73044GA585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49792160.00
- **C.18.a - Value (excl. sponsor support):** $49792160.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124356087.50
- **C.18.a - Value (excl. sponsor support):** $124356087.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60638758.00
- **C.18.a - Value (excl. sponsor support):** $60638758.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60625313.60
- **C.18.a - Value (excl. sponsor support):** $60625313.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88739001.00
- **C.18.a - Value (excl. sponsor support):** $88739001.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDP1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78741152.00
- **C.18.a - Value (excl. sponsor support):** $78741152.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEL9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49069565.00
- **C.18.a - Value (excl. sponsor support):** $49069565.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBP4, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $67352198.00
- **C.18.a - Value (excl. sponsor support):** $67352198.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MC32, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $98968640.00
- **C.18.a - Value (excl. sponsor support):** $98968640.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $122795012.50
- **C.18.a - Value (excl. sponsor support):** $122795012.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.330000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQG2, C.4 - ISIN: US83050WQG23, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33003498.00
- **C.18.a - Value (excl. sponsor support):** $33003498.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.330000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQL1, C.4 - ISIN: US83050WQL18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125016737.50
- **C.18.a - Value (excl. sponsor support):** $125016737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.270000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.270000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125028687.50
- **C.18.a - Value (excl. sponsor support):** $125028687.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDH0, C.4 - ISIN: US83050YDH09, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $92009752.00
- **C.18.a - Value (excl. sponsor support):** $92009752.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LZ16, C.4 - ISIN: US85520LZ165, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49983495.00
- **C.18.a - Value (excl. sponsor support):** $49983495.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_4.08_1201
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 17.7500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill                 | 2026-08-06      | 0.0000%  | 0.0000% | $12031500.00       | $11715517.56       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-10-01      | 0.0000%  | 0.0000% | $867500900.00      | $841545559.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $189581100.00      | $223324109.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-11-27      | 0.0000%  | 0.0000% | $133727700.00      | $129047626.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $240896700.00      | $324367310.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-08-31      | 3.7500%  | 0.0000% | $99000000.00       | $100438680.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-15      | 1.3750%  | 0.0000% | $500000000.00      | $439133615.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2031-07-15      | 0.1250%  | 0.0000% | $276000000.00      | $312999320.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-30      | 4.1250%  | 0.0000% | $86462200.00       | $90333511.28       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-09-30      | 3.6250%  | 0.0000% | $635460000.00      | $638151230.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-08-15      | 1.2500%  | 0.0000% | $100000000.00      | $88075409.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-07-31      | 4.1250%  | 0.0000% | $995375000.00      | $1033337219.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-06-30      | 4.2500%  | 0.0000% | $224357500.00      | $235246159.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-10-31      | 4.1250%  | 0.0000% | $119000000.00      | $122284958.10      | U.S. Treasuries (including strips) |

### Security 116: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFP3, C.4 - ISIN: US86564TFP30, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125026075.00
- **C.18.a - Value (excl. sponsor support):** $125026075.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAP9, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124246000.00
- **C.18.a - Value (excl. sponsor support):** $124246000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XB52, C.4 - ISIN: US86564XB523, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124066975.00
- **C.18.a - Value (excl. sponsor support):** $124066975.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XD68, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123254775.00
- **C.18.a - Value (excl. sponsor support):** $123254775.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $122897225.00
- **C.18.a - Value (excl. sponsor support):** $122897225.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.270000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRJ1, C.4 - ISIN: US86565GRJ12, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLW4, C.4 - ISIN: US86959TLW44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125005212.50
- **C.18.a - Value (excl. sponsor support):** $125005212.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRQ1, C.4 - ISIN: US86959TRQ12, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55993789.60
- **C.18.a - Value (excl. sponsor support):** $55993789.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KBA9, C.4 - ISIN: US86960KBA97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124014362.50
- **C.18.a - Value (excl. sponsor support):** $124014362.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.270000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113047369.60
- **C.18.a - Value (excl. sponsor support):** $113047369.60
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XBL3, C.4 - ISIN: US87020XBL38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $138747840.00
- **C.18.a - Value (excl. sponsor support):** $138747840.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.210000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $91000873.60
- **C.18.a - Value (excl. sponsor support):** $91000873.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.280000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125055775.00
- **C.18.a - Value (excl. sponsor support):** $125055775.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.260000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125039425.00
- **C.18.a - Value (excl. sponsor support):** $125039425.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.210000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000562.50
- **C.18.a - Value (excl. sponsor support):** $125000562.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $99944780.00
- **C.18.a - Value (excl. sponsor support):** $99944780.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UC40, C.4 - ISIN: US88602UC408, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74216400.00
- **C.18.a - Value (excl. sponsor support):** $74216400.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFU7, C.4 - ISIN: US88603HFU77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74443500.00
- **C.18.a - Value (excl. sponsor support):** $74443500.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFX1, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49304115.00
- **C.18.a - Value (excl. sponsor support):** $49304115.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCA2, C.4 - ISIN: US89119BCA26, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $123596450.00
- **C.18.a - Value (excl. sponsor support):** $123596450.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127QBK4, C.4 - ISIN: US91127QBK40, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $123881325.00
- **C.18.a - Value (excl. sponsor support):** $123881325.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.210000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJB4, C.4 - ISIN: US91127RJB42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.210000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKF3, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124990100.00
- **C.18.a - Value (excl. sponsor support):** $124990100.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 922URC004_4.09_1201
- **C.18 - Value (incl. sponsor support):** $53500000.00
- **C.18.a - Value (excl. sponsor support):** $53500000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $100773026.00      | $54570000.41       | Agency Mortgage-Backed Securities |

### Security 140: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA75, C.4 - ISIN: US92646LA758, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: 92646LA75
- **C.18 - Value (incl. sponsor support):** $99558370.00
- **C.18.a - Value (excl. sponsor support):** $99558370.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAS9, C.4 - ISIN: US92646LAS97, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99352440.00
- **C.18.a - Value (excl. sponsor support):** $99352440.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LB66, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: 92646LB66
- **C.18 - Value (incl. sponsor support):** $173163138.05
- **C.18.a - Value (excl. sponsor support):** $173163138.05
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_4.11_1205
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BITFARMS LTD                   SR GLBL COCO 31  | 2031-01-15      | 1.3750%  | 0.0000% | $8582000.00        | $6543030.03        | Corporate Debt Securities |
| CAPITAL SOUTHWEST CORP         SR GLBL CV NT 29 | 2029-11-15      | 5.1250%  | 0.0000% | $1295000.00        | $1272144.15        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $164190.00         | $5944201.89        | Corporate Debt Securities |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  | 2029-12-01      | 2.5000%  | 0.0000% | $4750000.00        | $6670385.42        | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $1000.00           | $1266.25           | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 31  | 2031-07-01      | 0.0000%  | 0.0000% | $5074000.00        | $4533619.00        | Corporate Debt Securities |
| NIO INC                        SR CV NT4.625%30 | 2030-10-15      | 4.6250%  | 0.0000% | $4991000.00        | $4484534.81        | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2734.25           | Corporate Debt Securities |
| TRIP COM GROUP LTD             SR COCO 29       | 2029-06-15      | 0.7500%  | 0.0000% | $24265000.00       | $29443049.90       | Corporate Debt Securities |
| WOM MOBILE SPA                 1LIEN GLBL PIK31 | 2031-04-01      | 11.0000% | 0.0000% | $19.00             | $19.00             | Corporate Debt Securities |
| TRIP COM GROUP LTD             SR GLBL COCO 27  | 2027-07-01      | 1.5000%  | 0.0000% | $20490000.00       | $27026822.25       | Corporate Debt Securities |

### Security 144: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46N6, C.4 - ISIN: US9612C46N65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125030100.00
- **C.18.a - Value (excl. sponsor support):** $125030100.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.450000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47E5, C.4 - ISIN: US9612C47E57, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125097896.25
- **C.18.a - Value (excl. sponsor support):** $125097896.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC71, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $120985165.40
- **C.18.a - Value (excl. sponsor support):** $120985165.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.110000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_4.11_1205
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKBERRY LTD                 SR GLBL COCO 29  | 2029-02-15      | 3.0000%  | 0.0000% | $6009000.00        | $7947403.25        | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 30  | 2030-06-15      | 3.2500%  | 0.0000% | $15781000.00       | $48119666.30       | Corporate Debt Securities |
| LIVEPERSON INC                 SR GLBL COCO 26  | 2026-12-15      | 0.0000%  | 0.0000% | $270000.00         | $99900.00          | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL CV ZRO28 | 2028-02-15      | 0.0000%  | 0.0000% | $5407000.00        | $10073241.00       | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $14520000.00       | $13452780.00       | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-06-05      | 3.0000%  | 0.0000% | $13000.00          | $26466.92          | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 30  | 2030-09-15      | 1.0000%  | 0.0000% | $519000.00         | $545483.42         | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $7764000.00        | $7009355.38        | Corporate Debt Securities |
| STEM INC                       SR GLBL COCO 30  | 2030-04-01      | 4.2500%  | 0.0000% | $10000000.00       | $3917291.67        | Corporate Debt Securities |
| WIX COM LTD                    SR GLBL COCO 30  | 2030-09-15      | 0.0000%  | 0.0000% | $32854000.00       | $28090170.00       | Corporate Debt Securities |

### Security 148: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.970000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.97_1201
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA                                                         | 2040-02-25      | 2.0461%  | 0.0000% | $43717551.00       | $408629.89         | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2033-07-25      | 4.4500%  | 0.0000% | $10020.00          | $9537.37           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 3.0800%  | 0.0000% | $211355.00         | $203673.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.4691%  | 0.0000% | $28521535.00       | $71679.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.3645%  | 0.0000% | $79334537.00       | $231304.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $38231.00          | $6179.72           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 1.0216%  | 0.0000% | $3419000.00        | $14780.72          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-04-25      | 2.8960%  | 0.0000% | $3102544.00        | $42147.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.7225%  | 0.0000% | $4990000.00        | $27857.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-04-25      | 3.2430%  | 0.0000% | $75000.00          | $74542.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $94926.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.8069%  | 0.0000% | $6400000.00        | $68758.67          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.4606%  | 0.0000% | $260000.00         | $12043.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.9298%  | 0.0000% | $10120000.00       | $344446.16         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8549%  | 0.0000% | $56328356.00       | $1775128.17        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8054%  | 0.0000% | $27000001.00       | $826945.93         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.5362%  | 0.0000% | $4290000.00        | $23940.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.3030%  | 0.0000% | $201000.00         | $199618.18         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 3.3640%  | 0.0000% | $149911.00         | $148886.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $8324.17           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.4869%  | 0.0000% | $7651622.00        | $51415.20          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 3.3500%  | 0.0000% | $346640.00         | $48599.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-04-25      | 3.9000%  | 0.0000% | $124000.00         | $124561.60         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.6425%  | 0.0000% | $3000000.00        | $28872.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-06-25      | 3.9300%  | 0.0000% | $283000.00         | $284701.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.0500%  | 0.0000% | $300000.00         | $302918.85         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 3.9500%  | 0.0000% | $3372.00           | $779.71            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-12-25      | 3.7710%  | 0.0000% | $75000.00          | $73156.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7039%  | 0.0000% | $3749990.00        | $62397.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7039%  | 0.0000% | $1919510.00        | $31939.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 3.5420%  | 0.0000% | $377682.00         | $360394.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4287%  | 0.0000% | $72500000.00       | $456754.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4287%  | 0.0000% | $67152245.00       | $423063.34         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 1.0781%  | 0.0000% | $6560000.00        | $167674.61         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 2.9030%  | 0.0000% | $505063.00         | $491028.94         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 1.0081%  | 0.0000% | $1000000.00        | $26459.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 2.8620%  | 0.0000% | $100000.00         | $76333.59          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-07-25      | 2.1900%  | 0.0000% | $385000.00         | $249317.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.9392%  | 0.0000% | $5600000.00        | $154629.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.2276%  | 0.0000% | $27873980.00       | $1029726.77        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $54697.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2035-02-25      | 1.9400%  | 0.0000% | $300000.00         | $248529.60         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.6731%  | 0.0000% | $416868.00         | $24446.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5146%  | 0.0000% | $27590920.00       | $1449911.02        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5146%  | 0.0000% | $5113721.00        | $268727.55         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 0.6263%  | 0.0000% | $100000.00         | $2587.84           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-08-25      | 1.6130%  | 0.0000% | $595377.00         | $519761.30         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 1.8140%  | 0.0000% | $5309.00           | $4687.47           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-02-25      | 2.2500%  | 0.0000% | $23020.00          | $20829.70          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22692.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-02-25      | 3.4650%  | 0.0000% | $85000.00          | $83139.92          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $61398.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-12-25      | 3.8200%  | 0.0000% | $225000.00         | $221508.22         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $50205.70          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.7960%  | 0.0000% | $229000.00         | $236274.64         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $165102.22         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8000%  | 0.0000% | $176601.00         | $181533.11         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $298052.00         | $308233.98         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $110000.00         | $113757.79         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 5.0280%  | 0.0000% | $39775.00          | $41348.22          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-11-25      | 5.0000%  | 0.0000% | $145000.00         | $149865.91         | Agency Mortgage-Backed Securities |
| FHLMC REMIC SERIES K-J51       A-2    20320125 4.69600       | 2032-01-25      | 4.6960%  | 0.0000% | $3582.00           | $3664.56           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.6800%  | 0.0000% | $78190.00          | $80957.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.3935%  | 0.0000% | $965208.00         | $51533.19          | Agency Mortgage-Backed Securities |
| MORGAN STANLEY                 FR 4.356%102231               | 2031-10-22      | 4.3560%  | 0.0000% | $1000.00           | $1006.22           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.356%102231               | 2031-10-22      | 4.3560%  | 0.0000% | $2118000.00        | $2131165.49        | Corporate Debt Securities         |
| MORGAN STANLEY CAP I 2014-150E A      20320913 3.91200       | 2032-09-13      | 3.9120%  | 0.0000% | $3000000.00        | $2723820.00        | Corporate Debt Securities         |
| NMI HLDGS INC                  GLBL NT 6%29                  | 2029-08-15      | 6.0000%  | 0.0000% | $1174000.00        | $1235302.37        | Corporate Debt Securities         |
| NY COML MTG TR 2025-299P       A      20470212 FLT           | 2047-02-12      | 5.8525%  | 0.0000% | $4048000.00        | $4321500.59        | Corporate Debt Securities         |
| NY COML MTG TR 2025-299P       A      20470212 FLT           | 2047-02-12      | 5.8525%  | 0.0000% | $951000.00         | $1015253.72        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DB5.9%55              | 2055-03-15      | 5.9000%  | 0.0000% | $1687000.00        | $1760914.03        | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL NT5.2%45              | 2045-11-05      | 5.2000%  | 0.0000% | $1000.00           | $1002.78           | Corporate Debt Securities         |
| NVIDIA CORPORATION             SR GLBL NT 28                 | 2028-06-15      | 1.5500%  | 0.0000% | $11000.00          | $10524.12          | Corporate Debt Securities         |
| ONEOK INC NEW                  SR GLBL NT 31                 | 2031-01-15      | 6.3500%  | 0.0000% | $638000.00         | $700517.44         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT4.5%44              | 2044-07-08      | 4.5000%  | 0.0000% | $3510000.00        | $2894802.30        | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT 55                 | 2055-09-26      | 5.9500%  | 0.0000% | $7988000.00        | $7556625.81        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%              | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1038.09           | Corporate Debt Securities         |
| PACIFICORP                     1M GLBL BD5.8%55              | 2055-01-15      | 5.8000%  | 0.0000% | $1036000.00        | $1021690.54        | Corporate Debt Securities         |
| PAYPAL HLDGS INC               SR GLBL NT 52                 | 2052-06-01      | 5.0500%  | 0.0000% | $4000.00           | $3833.48           | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 33                 | 2033-02-15      | 4.4500%  | 0.0000% | $10000.00          | $10364.62          | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL NT 28                 | 2028-10-27      | 3.8750%  | 0.0000% | $2000.00           | $2001.90           | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26                 | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $1000.12           | Corporate Debt Securities         |
| POST CLO 2024-1 LTD            A-1    20370420 FLT           | 2037-04-20      | 5.4844%  | 0.0000% | $1287271.00        | $1296734.34        | Corporate Debt Securities         |
| PROCTER & GAMBLE CO            SR GLBL NT4.1%32              | 2032-11-03      | 4.1000%  | 0.0000% | $304000.00         | $305646.84         | Corporate Debt Securities         |
| PROLOGIS L P                   GLBL NT 3.05%50               | 2050-03-01      | 3.0500%  | 0.0000% | $1000.00           | $688.83            | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 52              | 2052-03-01      | 5.1250%  | 0.0000% | $1304000.00        | $1310543.18        | Corporate Debt Securities         |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL NT5.4%35              | 2035-03-15      | 5.4000%  | 0.0000% | $71000.00          | $74421.49          | Corporate Debt Securities         |
| QUALCOMM INC                   FR 3.25%052027                | 2027-05-20      | 3.2500%  | 0.0000% | $6702000.00        | $6658854.01        | Corporate Debt Securities         |
| RTX CORPORATION                SR GLBL NT 50                 | 2050-07-01      | 3.1250%  | 0.0000% | $2000.00           | $1401.14           | Corporate Debt Securities         |
| ROYAL BK CDA                   VR 011924-011927              | 2027-01-19      | 5.0081%  | 0.0000% | $144000.00         | $145722.45         | Corporate Debt Securities         |
| SAN DIEGO GAS & ELEC CO        1M GLBL -CCCC 35              | 2035-04-15      | 5.4000%  | 0.0000% | $573000.00         | $602108.40         | Corporate Debt Securities         |
| SANTANDER BK NA 2023-MTG1      M-1    20520226 FLT           | 2052-02-26      | 8.2218%  | 0.0000% | $8765000.00        | $6375608.45        | Corporate Debt Securities         |
| SCULPTOR CLO LTD 2021-27R      A-1-R  20340720 FLT           | 2034-07-20      | 4.9444%  | 0.0000% | $1398132.00        | $1403999.23        | Corporate Debt Securities         |
| SHARP HEALTHCARE               -2020B BD2.68%50              | 2050-08-01      | 2.6800%  | 0.0000% | $1000.00           | $642.17            | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 26                 | 2026-05-10      | 2.8750%  | 0.0000% | $11888000.00       | $11845292.36       | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL NT 43                 | 2043-08-12      | 4.5500%  | 0.0000% | $1000.00           | $924.09            | Corporate Debt Securities         |
| SIEMENS FIN NV                 SR 144A NT 26                 | 2026-10-15      | 2.3500%  | 0.0000% | $13329000.00       | $13191803.86       | Corporate Debt Securities         |
| SIEMENS FUNDING B.V.           SR GLBL 144A 65               | 2065-05-28      | 5.9000%  | 0.0000% | $200000.00         | $214198.00         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2013D 43              | 2043-10-01      | 4.6500%  | 0.0000% | $1000.00           | $875.23            | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M GLBL TT BD 26              | 2026-06-15      | 2.6000%  | 0.0000% | $1000.00           | $1003.93           | Corporate Debt Securities         |
| STANFORD HEALTH CARE           -2018 BD3.795%48              | 2048-11-15      | 3.7950%  | 0.0000% | $1000.00           | $796.68            | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL NT 3%32               | 2032-02-14      | 3.0000%  | 0.0000% | $2000.00           | $1870.43           | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL NT4.8%33              | 2033-02-15      | 4.8000%  | 0.0000% | $280000.00         | $289400.53         | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 29                 | 2029-11-21      | 5.6840%  | 0.0000% | $3000.00           | $3151.13           | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 27                 | 2027-10-22      | 4.3300%  | 0.0000% | $2000.00           | $2029.92           | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 36                 | 2036-10-23      | 4.7840%  | 0.0000% | $2000.00           | $2018.94           | Corporate Debt Securities         |
| EQUINOR ASA                    SR NT 4.8%43                  | 2043-11-08      | 4.8000%  | 0.0000% | $1000.00           | $955.41            | Corporate Debt Securities         |
| USB REALTY CORP                -A 6.091%                     | 2026-01-15      | 5.3132%  | 0.0000% | $500000.00         | $401811.92         | Corporate Debt Securities         |
| RTX CORPORATION                SR NT 4.5%42                  | 2042-06-01      | 4.5000%  | 0.0000% | $10000.00          | $9373.15           | Corporate Debt Securities         |
| VALE OVERSEAS LTD              SR GLBL NT6.4%54              | 2054-06-28      | 6.4000%  | 0.0000% | $75000.00          | $78952.25          | Corporate Debt Securities         |
| VASA TRUST 2021-VASA           D      20390715 FLT           | 2039-07-15      | 6.1735%  | 0.0000% | $5526018.00        | $5141657.54        | Corporate Debt Securities         |
| VERUS SECURITIZATION TR 2025-4 A-1    20700525 FLT           | 2070-05-25      | 5.4480%  | 0.0000% | $100000.00         | $90914.48          | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR 2013-B NT4%43              | 2043-01-15      | 4.0000%  | 0.0000% | $666000.00         | $570161.12         | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT2.5%41              | 2041-09-22      | 2.5000%  | 0.0000% | $2000.00           | $1474.81           | Corporate Debt Securities         |
| WELLESLEY PARK CLO LTD 2025-1  A      20390124 FLT           | 2039-01-24      | 5.1075%  | 0.0000% | $6056999.00        | $6063014.32        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 3.9%050145                 | 2045-05-01      | 3.9000%  | 0.0000% | $2000.00           | $1658.15           | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 2.393%060228               | 2028-06-02      | 2.3930%  | 0.0000% | $1000.00           | $987.15            | Corporate Debt Securities         |
| WESTLAKE AUTOMOBILE RECEIVABLE A-3    20290515 4.51000       | 2029-05-15      | 4.5100%  | 0.0000% | $1845000.00        | $1854085.91        | Corporate Debt Securities         |
| WISCONSIN PUB SVC CORP         SR SEC GLBL NT44              | 2044-11-01      | 4.7520%  | 0.0000% | $1000.00           | $921.73            | Corporate Debt Securities         |
| PROSUS N V                     SR GLBL REGS 52               | 2052-01-19      | 4.9870%  | 0.0000% | $3000000.00        | $2480610.25        | Corporate Debt Securities         |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.05%021427                | 2027-02-14      | 3.0500%  | 0.0000% | $2000.00           | $1991.88           | Corporate Debt Securities         |
| FLORIDA PWR & LT CO            1M GLBL BD 41                 | 2041-02-01      | 5.2500%  | 0.0000% | $1000.00           | $1026.92           | Corporate Debt Securities         |
| FLORIDA PWR & LT CO            1M GLBL BD 41                 | 2041-02-01      | 5.2500%  | 0.0000% | $59000.00          | $60588.43          | Corporate Debt Securities         |
| DUKE ENERGY FLA LLC            1M GLBL BD 37                 | 2037-09-15      | 6.3500%  | 0.0000% | $1693000.00        | $1925899.90        | Corporate Debt Securities         |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT           | 2033-10-17      | 6.1162%  | 0.0000% | $2150708.00        | $2160483.60        | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT34              | 2034-01-25      | 5.8750%  | 0.0000% | $445000.00         | $470646.65         | Corporate Debt Securities         |
| GATX CORP                      SR GLBL NT5.5%35              | 2035-06-15      | 5.5000%  | 0.0000% | $983000.00         | $1041628.85        | Corporate Debt Securities         |
| GS MTG SECS TR 2021-GSA3       A-5    20541217 2.61830       | 2054-12-17      | 2.6183%  | 0.0000% | $40000.00          | $36018.95          | Corporate Debt Securities         |
| GENERAL DYNAMICS CORP          SR GLBL NT 31                 | 2031-06-01      | 2.2500%  | 0.0000% | $94000.00          | $86674.82          | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 34                 | 2034-09-06      | 5.4500%  | 0.0000% | $147000.00         | $151858.92         | Corporate Debt Securities         |
| GLAXOSMITHKLINE CAP INC        SR GLBL NT 34                 | 2034-04-15      | 5.3750%  | 0.0000% | $7000.00           | $7502.53           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30                 | 2030-10-23      | 4.6920%  | 0.0000% | $1000.00           | $1021.63           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31                 | 2031-10-21      | 4.3690%  | 0.0000% | $1000.00           | $1006.56           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SUB NT 6.75%37                | 2037-10-01      | 6.7500%  | 0.0000% | $545000.00         | $620339.44         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-04-22      | 2.6150%  | 0.0000% | $440000.00         | $404129.00         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-07-21      | 2.3830%  | 0.0000% | $1000.00           | $908.12            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42                 | 2042-07-21      | 2.9080%  | 0.0000% | $1000.00           | $756.62            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27                 | 2027-10-21      | 1.9480%  | 0.0000% | $1000.00           | $982.32            | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-03-18      | 4.8838%  | 0.0000% | $1000.00           | $1010.95           | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-03-18      | 4.8838%  | 0.0000% | $4000.00           | $4043.81           | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-05-21      | 4.7748%  | 0.0000% | $3373000.00        | $3381911.28        | Corporate Debt Securities         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT           | 2037-04-20      | 7.0844%  | 0.0000% | $250000.00         | $250006.20         | Corporate Debt Securities         |
| HSBC HLDGS PLC                 ALT TIER I PERP               | 2026-03-07      | 8.0000%  | 0.0000% | $1271000.00        | $1362791.62        | Corporate Debt Securities         |
| HACKENSACK MERIDIAN HEALTH     SR GLBL BD 48                 | 2048-07-01      | 4.2110%  | 0.0000% | $1000.00           | $860.52            | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A NT 39                 | 2039-08-01      | 7.1250%  | 0.0000% | $100000.00         | $116756.62         | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 26                 | 2026-09-30      | 4.9500%  | 0.0000% | $2000.00           | $2031.69           | Corporate Debt Securities         |
| HUNTINGTON BANCSHARES INC      GLBL NT 6.208%29              | 2029-08-21      | 6.2080%  | 0.0000% | $662000.00         | $706855.21         | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.6%033028                 | 2028-03-30      | 5.6000%  | 0.0000% | $15000.00          | $15567.33          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 31                 | 2031-04-22      | 2.5220%  | 0.0000% | $1519000.00        | $1424035.16        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 6.07%27                 | 2027-10-22      | 6.0700%  | 0.0000% | $2421000.00        | $2477457.72        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30                 | 2030-07-22      | 4.9950%  | 0.0000% | $2000.00           | $2094.96           | Corporate Debt Securities         |
| JP MORGAN MTG TR 2018-1        A-3    20480625 FLT           | 2048-06-25      | 3.5000%  | 0.0000% | $3120990.00        | $108771.29         | Corporate Debt Securities         |
| KKR & CO INC                   SR GLBL NT5.1%35              | 2035-08-07      | 5.1000%  | 0.0000% | $53000.00          | $53881.66          | Corporate Debt Securities         |
| KAISER FNDTN HOSP/HLTH MTN BE  SR -2021 BD 51                | 2051-06-01      | 3.0020%  | 0.0000% | $8000.00           | $5493.28           | Corporate Debt Securities         |
| KEYSPAN CORP                   SR GLBL NT 8%30               | 2030-11-15      | 8.0000%  | 0.0000% | $1543000.00        | $1774633.45        | Corporate Debt Securities         |
| ELI LILLY & CO                 SR GLBL NT2.5%60              | 2060-09-15      | 2.5000%  | 0.0000% | $541000.00         | $309262.35         | Corporate Debt Securities         |
| ELI LILLY & CO                 GLBL NT 4.7%34                | 2034-02-09      | 4.7000%  | 0.0000% | $651000.00         | $673687.71         | Corporate Debt Securities         |
| MARS INC                       SR GLBL 144A 27               | 2027-03-01      | 4.4500%  | 0.0000% | $8427000.00        | $8575518.85        | Corporate Debt Securities         |
| MASSACHUSETTS MUT LIFE         SUB GLBL 144A 50              | 2050-04-15      | 3.3750%  | 0.0000% | $3000.00           | $2087.19           | Corporate Debt Securities         |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 55              | 2055-06-11      | 6.1000%  | 0.0000% | $1999000.00        | $2130528.65        | Corporate Debt Securities         |
| MELLO MTG CAP ACCPT 2021-INV3  A-11-X 20511025 FLT           | 2051-10-25      | 0.0000%  | 0.0000% | $3330987.00        | $251441.12         | Corporate Debt Securities         |
| METLIFE INC                    EXT JR SB GLBL68              | 2068-04-08      | 9.2500%  | 0.0000% | $505000.00         | $613992.75         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.35%090826                | 2026-09-08      | 4.3500%  | 0.0000% | $193000.00         | $195326.94         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.597%032451               | 2051-03-24      | 5.5970%  | 0.0000% | $893000.00         | $923808.70         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 0.985%121026               | 2026-12-10      | 0.9850%  | 0.0000% | $60000.00          | $60206.20          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.297%042037               | 2037-04-20      | 5.2970%  | 0.0000% | $25000.00          | $25764.03          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 6.407%110129               | 2029-11-01      | 6.4070%  | 0.0000% | $39000.00          | $41608.91          | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 041924-041328              | 2028-04-13      | 5.0833%  | 0.0000% | $486000.00         | $491322.74         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.656%041830               | 2030-04-18      | 5.6560%  | 0.0000% | $1000.00           | $1052.64           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.192%041731               | 2031-04-17      | 5.1920%  | 0.0000% | $5995000.00        | $6244050.95        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.23%011531                | 2031-01-15      | 5.2300%  | 0.0000% | $3778000.00        | $3984021.69        | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 102225-101829              | 2029-10-18      | 4.9693%  | 0.0000% | $8241000.00        | $8287207.94        | Corporate Debt Securities         |
| DROP MORTGAGE TRUST 2021-FILE  A      20431015 FLT           | 2043-10-15      | 5.2235%  | 0.0000% | $1336671.00        | $1301027.44        | Corporate Debt Securities         |
| DUKE ENERGY OHIO INC           1M GLBL BD 33                 | 2033-04-01      | 5.2500%  | 0.0000% | $2000.00           | $2109.80           | Corporate Debt Securities         |
| EBAY INC.                      SR GLBL NT 29                 | 2029-03-06      | 4.2500%  | 0.0000% | $1000.00           | $1007.60           | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT2.8%51              | 2051-12-21      | 2.8000%  | 0.0000% | $1000.00           | $666.68            | Corporate Debt Securities         |
| ENTERGY ARKANSAS LLC           1M GLBL BD 34                 | 2034-06-01      | 5.4500%  | 0.0000% | $1000.00           | $1078.32           | Corporate Debt Securities         |
| EXXON MOBIL CORP               SR GLBL NT 26                 | 2026-08-16      | 2.2750%  | 0.0000% | $131000.00         | $130382.44         | Corporate Debt Securities         |
| FMR CORP                       SR 144A NT 43                 | 2043-02-01      | 5.1500%  | 0.0000% | $1950000.00        | $1920920.62        | Corporate Debt Securities         |
| META PLATFORMS INC             SR GLBL NT4.6%32              | 2032-11-15      | 4.6000%  | 0.0000% | $3619000.00        | $3688681.83        | Corporate Debt Securities         |
| META PLATFORMS INC             SR GLBL NT4.6%32              | 2032-11-15      | 4.6000%  | 0.0000% | $19000.00          | $19365.83          | Corporate Debt Securities         |
| FACTSET RESH SYS INC           GLBL NT 2.9%27                | 2027-03-01      | 2.9000%  | 0.0000% | $1911000.00        | $1890415.34        | Corporate Debt Securities         |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $386361.71         | Corporate Debt Securities         |
| AIR LEASE CORP                 FR 3.25%100129                | 2029-10-01      | 3.2500%  | 0.0000% | $468000.00         | $449493.33         | Corporate Debt Securities         |
| ALLIANT ENERGY CORP            JR SB GLBL NT 56              | 2056-04-01      | 5.7500%  | 0.0000% | $2376000.00        | $2391973.32        | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL NT4.7%35              | 2035-11-15      | 4.7000%  | 0.0000% | $4000.00           | $4080.05           | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL NT 45                 | 2045-11-15      | 5.3500%  | 0.0000% | $369000.00         | $379652.82         | Corporate Debt Securities         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35               | 2035-09-23      | 5.0000%  | 0.0000% | $1000.00           | $992.29            | Corporate Debt Securities         |
| AMERICAN INTL GROUP INC        EXT JR SB A-6 68              | 2068-05-15      | 8.1750%  | 0.0000% | $1560000.00        | $1739933.65        | Corporate Debt Securities         |
| ANCHORAGE CAP 0.01 20JUL38 144A FRN                          | 2038-07-20      | 7.6310%  | 0.0000% | $250000.00         | $250297.50         | Corporate Debt Securities         |
| ANGEL OAK MORTGAGE 2025-2      A-1    20700225 FLT           | 2070-02-25      | 5.6370%  | 0.0000% | $65715.00          | $60394.93          | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4%28                  | 2028-09-15      | 4.0000%  | 0.0000% | $2000.00           | $2012.58           | Corporate Debt Securities         |
| APIDOS CLO XXXIX 2022-39R LTD  A-1-R  20381021 FLT           | 2038-10-21      | 5.3996%  | 0.0000% | $14106092.00       | $14189980.15       | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 26                 | 2026-02-23      | 3.2500%  | 0.0000% | $859000.00         | $864932.59         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT3.2%27              | 2027-05-11      | 3.2000%  | 0.0000% | $4718000.00        | $4696160.90        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT0.7%26              | 2026-02-08      | 0.7000%  | 0.0000% | $1474000.00        | $1467748.60        | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAND CO      SR GLBL DEB 42                | 2042-03-26      | 4.5350%  | 0.0000% | $179000.00         | $166663.37         | Corporate Debt Securities         |
| ATLAS WHSE LENDING CO LP       SR 144A NT 30                 | 2030-11-15      | 4.9500%  | 0.0000% | $1000.00           | $1009.75           | Corporate Debt Securities         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT           | 2034-11-15      | 5.0295%  | 0.0000% | $3517000.00        | $2129845.42        | Corporate Debt Securities         |
| BAT CAPITAL CORP               FR 3.734%092540               | 2040-09-25      | 3.7340%  | 0.0000% | $351000.00         | $290029.37         | Corporate Debt Securities         |
| BAT CAPITAL CORP               SR GLBL NT 32                 | 2032-10-19      | 7.7500%  | 0.0000% | $83000.00          | $98125.57          | Corporate Debt Securities         |
| BAT CAPITAL CORP               GLBL NT 6%34                  | 2034-02-20      | 6.0000%  | 0.0000% | $2000.00           | $2188.47           | Corporate Debt Securities         |
| BMW US CAP LLC                 GLBL 144A NT 27               | 2027-08-11      | 4.1500%  | 0.0000% | $1000.00           | $1014.82           | Corporate Debt Securities         |
| BXMT LTD 2025-FL5              A      20421020 FLT           | 2042-10-20      | 5.6014%  | 0.0000% | $2437233.00        | $2423410.35        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.464%050936               | 2036-05-09      | 5.4640%  | 0.0000% | $766000.00         | $810729.63         | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           ALT TIER I GLBL               | 2082-10-27      | 8.6250%  | 0.0000% | $201000.00         | $214273.45         | Corporate Debt Securities         |
| BARCLAYS MTG LN TR 2025-NQM3   A-3    20650525 FLT           | 2065-05-25      | 5.9450%  | 0.0000% | $2353771.00        | $2210000.80        | Corporate Debt Securities         |
| ABBOTT LABORATORIES            SR GLBL NT 36                 | 2036-11-30      | 4.7500%  | 0.0000% | $3000.00           | $3123.11           | Corporate Debt Securities         |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT5.3%34              | 2034-01-19      | 5.3000%  | 0.0000% | $229000.00         | $240200.77         | Corporate Debt Securities         |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55              | 2055-03-10      | 6.9500%  | 0.0000% | $150000.00         | $159272.75         | Corporate Debt Securities         |
| BAXTER INTL INC                SR GLBL NT 27                 | 2027-02-01      | 1.9150%  | 0.0000% | $591000.00         | $579300.42         | Corporate Debt Securities         |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50                | 2050-11-15      | 2.8390%  | 0.0000% | $5000.00           | $3274.88           | Corporate Debt Securities         |
| BEAR STEARNS ALT-A 2004-10     M-2    20340925 FLT           | 2034-09-25      | 5.7188%  | 0.0000% | $1762000.00        | $680379.53         | Corporate Debt Securities         |
| BEAR STEARNS ALT-A 2006-5      I-A-1  20360825 FLT           | 2036-08-25      | 4.4088%  | 0.0000% | $127440334.00      | $4866141.94        | Corporate Debt Securities         |
| BENCHMARK MORTGAGE TR 2022-B33 A-5    20550317 FLT           | 2055-03-17      | 3.4582%  | 0.0000% | $529802.00         | $498535.55         | Corporate Debt Securities         |
| BENCHMARK MTG TR 2024-V5       A-3    20570112 5.80530       | 2057-01-12      | 5.8053%  | 0.0000% | $10000.00          | $10481.83          | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 52                 | 2052-03-15      | 3.8500%  | 0.0000% | $4671000.00        | $3727070.05        | Corporate Debt Securities         |
| BIOGEN INC                     SR GLBL NT5.2%45              | 2045-09-15      | 5.2000%  | 0.0000% | $112000.00         | $106549.46         | Corporate Debt Securities         |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 51               | 2051-08-05      | 2.8500%  | 0.0000% | $4657000.00        | $2988936.34        | Corporate Debt Securities         |
| BOSTON PPTYS LTD PARTNERSHIP   4.5%28                        | 2028-12-01      | 4.5000%  | 0.0000% | $1000.00           | $1027.20           | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41               | 2041-06-17      | 3.0600%  | 0.0000% | $3000.00           | $2354.74           | Corporate Debt Securities         |
| BRIDGECREST LENDIN AUTO 2024-4 A-2    20270915 4.84000       | 2027-09-15      | 4.8400%  | 0.0000% | $2000.00           | $316.31            | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT 33                 | 2033-04-15      | 3.4190%  | 0.0000% | $1000.00           | $941.14            | Corporate Debt Securities         |
| THE CIGNA GROUP                SR GLBL NT5.4%33              | 2033-03-15      | 5.4000%  | 0.0000% | $11000.00          | $11667.37          | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT1.3%27              | 2027-08-21      | 1.3000%  | 0.0000% | $429000.00         | $410305.37         | Corporate Debt Securities         |
| CANADIAN IMPERIAL BANK OF COMM JR SB GLBL                    | 2085-01-28      | 6.9500%  | 0.0000% | $249000.00         | $255175.62         | Corporate Debt Securities         |
| CANADIAN IMPERIAL BK COMM      GLBL COCO 31                  | 2031-01-13      | 5.2450%  | 0.0000% | $2000.00           | $2113.00           | Corporate Debt Securities         |
| CATERPILLAR INC                SR NT 4.3%44                  | 2044-05-15      | 4.3000%  | 0.0000% | $754000.00         | $674409.85         | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42              | 2042-11-01      | 4.3500%  | 0.0000% | $456000.00         | $400127.46         | Corporate Debt Securities         |
| CERBERUS LOAN FUNDING 2024-47  C      20360715 FLT           | 2036-07-15      | 6.4545%  | 0.0000% | $2500000.00        | $2500997.20        | Corporate Debt Securities         |
| CHEVRON USA INC                GLBL NT 4.405%27              | 2027-02-26      | 4.4050%  | 0.0000% | $85000.00          | $86681.06          | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL NT4.8%27              | 2027-02-26      | 4.8000%  | 0.0000% | $7854000.00        | $8043412.30        | Corporate Debt Securities         |
| COMM  MORTGAGE TR 2025-SBX     A      20410812 FLT           | 2041-08-12      | 5.4322%  | 0.0000% | $7555120.00        | $7649817.02        | Corporate Debt Securities         |
| COMMONWEALTH EDISON CO         1M GLBL 127 BD49              | 2049-11-15      | 3.2000%  | 0.0000% | $63000.00          | $43940.96          | Corporate Debt Securities         |
| CONAGRA BRANDS INC             SR GLBL NT 5%30               | 2030-08-01      | 5.0000%  | 0.0000% | $242000.00         | $249995.68         | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 7.125%                     | 2025-12-23      | 7.1250%  | 0.0000% | $479000.00         | $501512.80         | Corporate Debt Securities         |
| CROWN CASTLE INC               SR GLBL NT 4%27               | 2027-03-01      | 4.0000%  | 0.0000% | $9000.00           | $9055.50           | Corporate Debt Securities         |
| DBJPM MTG TR 2016-SFC          A      20360812 2.83300       | 2036-08-12      | 2.8330%  | 0.0000% | $19014435.00       | $3206304.35        | Corporate Debt Securities         |
| DTE ENERGY CO                  GLBL -A NT5.1%29              | 2029-03-01      | 5.1000%  | 0.0000% | $1903000.00        | $1979719.44        | Corporate Debt Securities         |
| DEERE & CO                     SR GLBL NT 31                 | 2031-03-03      | 7.1250%  | 0.0000% | $10000.00          | $11547.33          | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134                 | 2034-04-11      | 5.1000%  | 0.0000% | $1000.00           | $1051.08           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134                 | 2034-04-11      | 5.1000%  | 0.0000% | $1000.00           | $1051.08           | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 3 2022-3R C-R    20380115 FLT           | 2038-01-15      | 6.6545%  | 0.0000% | $277786.00         | $273841.53         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 2024-7    C      20370720 FLT           | 2037-07-20      | 7.0844%  | 0.0000% | $2581370.00        | $2599632.70        | Corporate Debt Securities         |

### Security 149: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.010000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.01_1201
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTEGER HLDGS CORP             SR GLBL COCO 30         | 2030-03-15      | 1.8750%  | 0.0000% | $1000000.00        | $886302.08         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-01-01      | 6.7302%  | 0.0000% | $4098000.00        | $4145099.05        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-05-01      | 5.0000%  | 0.0000% | $3000.00           | $3010.44           | Corporate Debt Securities |
| REDWOOD TRUST INC              SR GLBL COCO 27         | 2027-06-15      | 7.7500%  | 0.0000% | $5660000.00        | $5830310.97        | Corporate Debt Securities |
| ATRIUM XIII 2017-13            SUB NT 20301121 FLT     | 2030-11-21      | 0.0000%  | 0.0000% | $278036.00         | $72289.36          | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $789000.00         | $807638.70         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 53        | 2053-04-01      | 5.2500%  | 0.0000% | $5417000.00        | $4439136.70        | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOLOGY GROUP SR SEC GLBL             | 2028-05-29      | 0.0000%  | 0.0000% | $1000.00           | $907.50            | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 0.0000% | $2000.00           | $2167.69           | Corporate Debt Securities |
| EXETER AUTOMOBLE REC TR 2025-5 E      20330615 7.15000 | 2033-06-15      | 7.1500%  | 0.0000% | $1000.00           | $1011.86           | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43           | 2043-01-15      | 4.7500%  | 0.0000% | $178000.00         | $145884.99         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      GLBL NT 5.125%26        | 2027-05-17      | 5.8500%  | 0.0000% | $3989000.00        | $4051856.67        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      GLBL NT 5.125%26        | 2026-11-05      | 5.1250%  | 0.0000% | $33199000.00       | $33478678.52       | Corporate Debt Securities |
| GAP INC                        SR GLBL 144A 31         | 2031-10-01      | 3.8750%  | 0.0000% | $539000.00         | $498227.57         | Corporate Debt Securities |

### Security 150: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 3.830000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1ZKXM4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1ZL576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.820000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1ZL8O6, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $258000000.00
- **C.18.a - Value (excl. sponsor support):** $258000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-12-05

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

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

**Title of Signing Officer:** Vice President