# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001145549-25-046131
**Filing Date:** 2025-7
**Character Count:** 254747
**Document Hash:** 68f6fad1f549668d0868e54841cdfbf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046131.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046131

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110741

**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):** 2025-06-30

**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:** 15 days

- **WAL:** 47 days

- **Total Value of Portfolio Securities:** $24066615359.10

- **Amortized Cost of Portfolio Securities:** $24066530007.65

- **Cash:** $734573463.06

- **Total Other Assets:** $27137144.00

- **Total Liabilities:** $4133457.15

- **Net Assets of Series:** $24824107157.56

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $9533304061.18            | $13216900515.89            | 37.6700%                  | 52.2200%                   |
| 2025-06-03 | $10521086106.94           | $13184774220.95            | 41.4300%                  | 51.9200%                   |
| 2025-06-04 | $9735506587.56            | $13187673877.13            | 38.3500%                  | 51.9400%                   |
| 2025-06-05 | $9705916315.06            | $13325151928.96            | 38.1400%                  | 52.3600%                   |
| 2025-06-06 | $10709249182.77           | $13099326340.57            | 42.3100%                  | 51.7500%                   |
| 2025-06-09 | $9964202572.53            | $13291793289.83            | 39.4200%                  | 52.5900%                   |
| 2025-06-10 | $10930059937.97           | $13313840422.77            | 43.2600%                  | 52.6900%                   |
| 2025-06-11 | $10281332167.90           | $13288672525.40            | 40.7300%                  | 52.6500%                   |
| 2025-06-12 | $10151448500.40           | $13089075822.30            | 40.2900%                  | 51.9400%                   |
| 2025-06-13 | $11451426061.08           | $13082819717.78            | 45.3500%                  | 51.8100%                   |
| 2025-06-16 | $10762325386.16           | $12858495157.26            | 43.0100%                  | 51.3900%                   |
| 2025-06-17 | $11025752477.14           | $12878573644.14            | 44.0300%                  | 51.4300%                   |
| 2025-06-18 | $10540885052.97           | $13133262076.47            | 41.9900%                  | 52.3200%                   |
| 2025-06-20 | $10926140414.74           | $12939323856.24            | 43.6400%                  | 51.6900%                   |
| 2025-06-23 | $10955761715.81           | $12689162826.81            | 44.0000%                  | 50.9600%                   |
| 2025-06-24 | $10727134188.34           | $12682047876.74            | 43.1600%                  | 51.0300%                   |
| 2025-06-25 | $10203865640.83           | $12628711473.43            | 41.1400%                  | 50.9200%                   |
| 2025-06-26 | $10322808267.27           | $12781497704.49            | 41.6200%                  | 51.5300%                   |
| 2025-06-27 | $11912462037.70           | $13226584556.05            | 47.8800%                  | 53.1600%                   |
| 2025-06-30 | $11535564455.45           | $13177544016.17            | 46.4600%                  | 53.0700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%             |
| 2025-06-03 | 0.0000%             |
| 2025-06-04 | 0.0000%             |
| 2025-06-05 | 0.0000%             |
| 2025-06-06 | 0.0000%             |
| 2025-06-09 | 0.0000%             |
| 2025-06-10 | 0.0000%             |
| 2025-06-11 | 0.0000%             |
| 2025-06-12 | 0.0000%             |
| 2025-06-13 | 0.0000%             |
| 2025-06-16 | 0.0000%             |
| 2025-06-17 | 0.0000%             |
| 2025-06-18 | 0.0000%             |
| 2025-06-20 | 0.0000%             |
| 2025-06-23 | 0.0000%             |
| 2025-06-24 | 0.0000%             |
| 2025-06-25 | 0.0000%             |
| 2025-06-26 | 0.0000%             |
| 2025-06-27 | 0.0000%             |
| 2025-06-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9999                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 0.9999                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 0.9999                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 0.9999                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $24824107157.56

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 0.0000%           |
| 2025-06-03 | 0.0000%           |
| 2025-06-04 | 0.0000%           |
| 2025-06-05 | 0.0000%           |
| 2025-06-06 | 0.0000%           |
| 2025-06-09 | 0.0000%           |
| 2025-06-10 | 0.0000%           |
| 2025-06-11 | 0.0000%           |
| 2025-06-12 | 0.0000%           |
| 2025-06-13 | 0.0000%           |
| 2025-06-16 | 0.0000%           |
| 2025-06-17 | 0.0000%           |
| 2025-06-18 | 0.0000%           |
| 2025-06-20 | 0.0000%           |
| 2025-06-23 | 0.0000%           |
| 2025-06-24 | 0.0000%           |
| 2025-06-25 | 0.0000%           |
| 2025-06-26 | 0.0000%           |
| 2025-06-27 | 0.0000%           |
| 2025-06-30 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36767218.20
- **C.18.a - Value (excl. sponsor support):** $36767218.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVU2, C.4 - ISIN: US01329WVU25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50172485.35
- **C.18.a - Value (excl. sponsor support):** $50172485.35
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.98_1003
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EDISON INTL                    SR GLBL NT 32    | 2032-03-15      | 5.2500%  | 0.0000% | $190000.00         | $181535.98         | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | 0.0000% | $206000.00         | $160554.51         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.375%110243  | 2043-11-02      | 5.3750%  | 0.0000% | $30000.00          | $28444.49          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.068%043041  | 2041-04-30      | 3.0680%  | 0.0000% | $10000.00          | $7532.13           | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31    | 2031-02-15      | 7.1250%  | 0.0000% | $1670000.00        | $1818210.41        | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 28  | 2028-01-10      | 4.5000%  | 0.0000% | $2623000.00        | $2313092.55        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.6%54 | 2054-02-21      | 5.6000%  | 0.0000% | $273000.00         | $253547.84         | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      GLBL NT 4.95%34  | 2034-10-15      | 4.9500%  | 0.0000% | $337000.00         | $334510.41         | Corporate Debt Securities |
| RTX CORPORATION                SR NT 6.4%54     | 2054-03-15      | 6.4000%  | 0.0000% | $51000.00          | $56311.99          | Corporate Debt Securities |
| RELIANCE INDS LTD              SPONSRD GDR 144A |  | 0.0000%  | 0.0000% | $147809.00         | $10480544.95       | Equities                  |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31    | 2031-04-30      | 5.2500%  | 0.0000% | $2000.00           | $1932.58           | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $66000.00          | $71300.62          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 0.0000%  | 0.0000% | $94460.00          | $5131067.20        | Equities                  |
| NCL CORP LTD                   SR GLBL 144A 29  | 2029-02-15      | 7.7500%  | 0.0000% | $224000.00         | $244129.20         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875%120945  | 2045-12-09      | 4.8750%  | 0.0000% | $2004000.00        | $1795050.44        | Corporate Debt Securities |
| LABL INC                       SR 144A NT 29    | 2029-11-01      | 8.2500%  | 0.0000% | $130000.00         | $109982.71         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 5%42  | 2042-06-04      | 5.0000%  | 0.0000% | $6000.00           | $5392.21           | Corporate Debt Securities |
| FRESNILLO PLC                  SR GLBL REGS 50  | 2050-10-02      | 4.2500%  | 0.0000% | $20000.00          | $14569.98          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%111745    | 2045-11-17      | 4.9000%  | 0.0000% | $50000.00          | $43838.64          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.711%012435  | 2035-01-24      | 5.7110%  | 0.0000% | $138000.00         | $145718.02         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -N NT 26 | 2026-03-15      | 1.6500%  | 0.0000% | $3000.00           | $2955.49           | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR GLBL 144A 27  | 2027-10-15      | 6.8750%  | 0.0000% | $963000.00         | $978025.61         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT 48    | 2048-11-15      | 5.2500%  | 0.0000% | $30000.00          | $27520.28          | Corporate Debt Securities |
| COMMSCOPE HLDG CO INC          SR GLBL 144A 27  | 2027-03-01      | 8.2500%  | 0.0000% | $23000.00          | $23528.10          | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 45    | 2045-07-20      | 5.1250%  | 0.0000% | $366000.00         | $328645.23         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28   | 2028-06-01      | 4.8750%  | 0.0000% | $1402000.00        | $1179961.17        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29  | 2029-05-30      | 7.2500%  | 0.0000% | $6000.00           | $4260.73           | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      FR 3.25%093031   | 2031-09-30      | 3.2500%  | 0.0000% | $78000.00          | $76200.15          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 51    | 2051-06-15      | 4.6630%  | 0.0000% | $50000.00          | $42381.65          | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT 27    | 2027-07-15      | 3.5500%  | 0.0000% | $11000.00          | $11007.93          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28  | 2028-02-15      | 6.5000%  | 0.0000% | $425000.00         | $444734.88         | Corporate Debt Securities |
| AT&T INC                       6.55%34          | 2034-06-15      | 6.5500%  | 0.0000% | $110000.00         | $119208.01         | Corporate Debt Securities |
| ALLY FINL INC                  GLBL NT 7.1%27   | 2027-11-15      | 7.1000%  | 0.0000% | $100000.00         | $106162.50         | Corporate Debt Securities |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.98_1003
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AVANTOR FDG INC                SR GLBL 144A 28         | 2028-07-15      | 4.6250%  | 0.0000% | $41000.00          | $41168.01          | Corporate Debt Securities |
| BANCO INBURSA S.A.             SR GLBL 144A 27         | 2027-04-11      | 4.3750%  | 0.0000% | $200000.00         | $200366.14         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A NT 30           | 2030-04-15      | 6.7500%  | 0.0000% | $14000000.00       | $13662635.00       | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.4%34        | 2034-04-15      | 5.4000%  | 0.0000% | $4504000.00        | $4609078.32        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D32        | 2032-05-28      | 3.0350%  | 0.0000% | $436000.00         | $391056.15         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5.2%34          | 2034-09-15      | 5.2000%  | 0.0000% | $41000.00          | $40241.36          | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5.75%54         | 2054-09-15      | 5.7500%  | 0.0000% | $94000.00          | $85250.56          | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26           | 2026-07-01      | 7.7500%  | 0.0000% | $988000.00         | $908935.03         | Corporate Debt Securities |
| DUN & BRADSTREET CORP DEL NEW  SR GLBL 144A 29         | 2029-12-15      | 5.0000%  | 0.0000% | $4427000.00        | $4542470.92        | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT4.9%33        | 2033-05-01      | 4.9000%  | 0.0000% | $322000.00         | $320531.86         | Corporate Debt Securities |
| CIVITAS RESOURCES INC          SR 144A NT 31           | 2031-07-01      | 8.7500%  | 0.0000% | $16000.00          | $16892.43          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 35           | 2035-06-01      | 5.8500%  | 0.0000% | $1830000.00        | $1904714.32        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT5.4%35        | 2035-03-15      | 5.4000%  | 0.0000% | $67000.00          | $68732.62          | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31        | 2031-06-30      | 8.2500%  | 0.0000% | $1952000.00        | $1765427.84        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT 28           | 2028-06-15      | 5.6250%  | 0.0000% | $10000.00          | $10264.78          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR 144A NT 29           | 2029-01-15      | 5.3750%  | 0.0000% | $529000.00         | $511651.67         | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 30           | 2030-08-15      | 2.8750%  | 0.0000% | $19000.00          | $17337.90          | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP         | 2025-12-27      | 7.4500%  | 0.0000% | $3480000.00        | $3501300.50        | Corporate Debt Securities |
| MADISON IAQ LLC                SR 144A NT 29           | 2029-06-30      | 5.8750%  | 0.0000% | $717000.00         | $704631.75         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.7%021542           | 2042-02-15      | 3.7000%  | 0.0000% | $98000.00          | $78465.17          | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S A     SR GLBL 144A 28         | 2028-01-15      | 5.1250%  | 0.0000% | $233000.00         | $212027.58         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT LENDING  SR GLBL NT 29           | 2029-05-17      | 6.1500%  | 0.0000% | $40000.00          | $41157.83          | Corporate Debt Securities |
| MYLAN N V                      SR GLBL NT 26           | 2026-06-15      | 3.9500%  | 0.0000% | $93000.00          | $92288.16          | Corporate Debt Securities |
| NATL BANK OF CANADA            FR 5.6%070227           | 2027-07-02      | 5.6000%  | 0.0000% | $3000000.00        | $3114776.67        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 31           | 2031-08-01      | 4.2500%  | 0.0000% | $4000.00           | $3609.44           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 64           | 2064-03-15      | 5.9500%  | 0.0000% | $69000.00          | $71173.79          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 34           | 2034-10-01      | 5.5500%  | 0.0000% | $1000000.00        | $990530.83         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 54           | 2054-10-01      | 6.0500%  | 0.0000% | $2107000.00        | $1944312.09        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 144A NT31        | 2031-06-15      | 7.2500%  | 0.0000% | $290000.00         | $301458.95         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 29 BD 30        | 2030-07-01      | 4.5500%  | 0.0000% | $419000.00         | $417442.83         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT 35           | 2035-06-15      | 5.9500%  | 0.0000% | $1305000.00        | $1337963.21        | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL NT 34           | 2034-08-09      | 5.2500%  | 0.0000% | $255000.00         | $262553.74         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC SR GLBL 144A 29         | 2029-01-15      | 5.7500%  | 0.0000% | $564000.00         | $507952.03         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40        | 2040-09-02      | 3.3000%  | 0.0000% | $336000.00         | $254542.40         | Corporate Debt Securities |
| SALLY HLDGS LLC                SR GLBL NT 32           | 2032-03-01      | 6.7500%  | 0.0000% | $60000.00          | $62742.15          | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC    SR 144A NT 34           | 2034-04-15      | 6.8750%  | 0.0000% | $93000.00          | $100312.86         | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 144A 33         | 2033-07-15      | 6.8750%  | 0.0000% | $550000.00         | $604488.73         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.9%54        | 2054-04-30      | 5.9000%  | 0.0000% | $573000.00         | $570927.65         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 26         | 2026-04-12      | 4.0500%  | 0.0000% | $925000.00         | $928658.38         | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2016  FR 4%050447             | 2047-05-04      | 4.0000%  | 0.0000% | $200000.00         | $173360.44         | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 32           | 2032-10-22      | 4.6750%  | 0.0000% | $97000.00          | $97545.19          | Corporate Debt Securities |
| SUNRUN INC                     SR GLBL COCO 30         | 2030-03-01      | 4.0000%  | 0.0000% | $2027000.00        | $1293676.44        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            SR GLBL 144A 47         | 2047-03-16      | 7.0000%  | 0.0000% | $315000.00         | $340487.35         | Corporate Debt Securities |
| TALOS PRODTN INC               SR SEC GLBL 31          | 2031-02-01      | 9.3750%  | 0.0000% | $25000.00          | $26211.05          | Corporate Debt Securities |
| TAPESTRY INC                   SR GLBL NT5.1%30        | 2030-03-11      | 5.1000%  | 0.0000% | $76000.00          | $78857.73          | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -A 55        | 2055-10-15      | 6.6250%  | 0.0000% | $990000.00         | $995219.36         | Corporate Debt Securities |
| TENNESSEE GAS PIPELINE CO      SR GLBL DEB 7%28        | 2028-10-15      | 7.0000%  | 0.0000% | $68000.00          | $74078.75          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.435%012430         | 2030-01-24      | 5.4350%  | 0.0000% | $5110000.00        | $5374093.32        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.153%080532         | 2032-08-05      | 5.1530%  | 0.0000% | $256000.00         | $265401.64         | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 1.982%060327         | 2027-06-03      | 1.9820%  | 0.0000% | $2580000.00        | $2519412.57        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC 144A NT31        | 2031-07-31      | 8.5000%  | 0.0000% | $614000.00         | $634941.49         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT32        | 2032-02-01      | 9.8750%  | 0.0000% | $298000.00         | $334600.82         | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 33           | 2033-02-15      | 7.2500%  | 0.0000% | $1750000.00        | $1690837.85        | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ 144A 35        | 2035-12-10      | 7.6250%  | 0.0000% | $92000.00          | $90089.72          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.65%110444          | 2044-11-04      | 4.6500%  | 0.0000% | $350000.00         | $298960.67         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879%103030         | 2030-10-30      | 2.8790%  | 0.0000% | $604000.00         | $566134.23         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.526%032428         | 2028-03-24      | 3.5260%  | 0.0000% | $58000.00          | $57627.79          | Corporate Debt Securities |
| WESTROCK CO                    SR GLBL DB8.2%30        | 2030-01-15      | 8.2000%  | 0.0000% | $20000.00          | $23591.67          | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 31          | 2031-10-01      | 7.3750%  | 0.0000% | $1205000.00        | $1287919.23        | Corporate Debt Securities |
| IMOLA MERGER CORPORATION       SR SEC REGS NT29        | 2029-05-15      | 4.7500%  | 0.0000% | $28000.00          | $27207.53          | Corporate Debt Securities |
| CA MAGNUM HOLDINGS             SR SEC REGS NT26        | 2026-10-31      | 5.3750%  | 0.0000% | $249000.00         | $248758.05         | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 56           | 2056-08-15      | 6.0500%  | 0.0000% | $4821000.00        | $4883323.48        | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33         | 2033-02-15      | 7.5000%  | 0.0000% | $1300000.00        | $1368412.50        | Corporate Debt Securities |
| ALLEGION US HLDG CO INC        SR GLBL NT 32           | 2032-07-01      | 5.4110%  | 0.0000% | $99000.00          | $104018.77         | Corporate Debt Securities |
| AMER SPORTS CO                 SR SEC 144A NT31        | 2031-02-16      | 6.7500%  | 0.0000% | $2000.00           | $2120.88           | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL NT 28           | 2028-07-01      | 6.8750%  | 0.0000% | $278000.00         | $287011.10         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 27         | 2027-03-01      | 5.7500%  | 0.0000% | $100000.00         | $101710.69         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 54           | 2054-06-17      | 6.3500%  | 0.0000% | $9225000.00        | $9239419.19        | Corporate Debt Securities |
| BGC GROUP INC                  CR SEN SR GLBL29        | 2029-06-10      | 6.6000%  | 0.0000% | $10000.00          | $10369.87          | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 31           | 2031-09-15      | 3.1250%  | 0.0000% | $61000.00          | $55105.85          | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      FR 5.85%011129          | 2029-01-11      | 5.8500%  | 0.0000% | $40000.00          | $42429.30          | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL NT 49           | 2049-10-15      | 3.8750%  | 0.0000% | $25000.00          | $18103.82          | Corporate Debt Securities |
| BOSTON GAS CO                  SR GLBL 144A 32         | 2032-03-16      | 3.7570%  | 0.0000% | $135000.00         | $125547.78         | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   4.5%28                  | 2028-12-01      | 4.5000%  | 0.0000% | $100000.00         | $99418.50          | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 5.15%31         | 2031-11-15      | 5.1500%  | 0.0000% | $10000.00          | $10327.58          | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT5.2%32        | 2032-04-15      | 5.2000%  | 0.0000% | $105000.00         | $108698.45         | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL NT5.1%30        | 2030-03-01      | 5.1000%  | 0.0000% | $100000.00         | $102155.83         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 32         | 2032-10-15      | 6.0000%  | 0.0000% | $1547000.00        | $1533912.38        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL NT 54           | 2054-10-13      | 5.2500%  | 0.0000% | $1503000.00        | $1373500.27        | Corporate Debt Securities |
| CEMEX SA EURO MTN BE 144A      PERP SUB 144A NT        | 2025-09-10      | 7.2000%  | 0.0000% | $1309000.00        | $1339892.40        | Corporate Debt Securities |
| CIMAREX ENERGY CORP            SR GLBL NT 29           | 2029-03-15      | 4.3750%  | 0.0000% | $7000.00           | $6687.17           | Corporate Debt Securities |
| CITADEL SECURITIES GLOBAL      CR SEN SR SEC 30        | 2030-06-18      | 5.5000%  | 0.0000% | $927000.00         | $937589.43         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT 27           | 2027-06-15      | 3.4300%  | 0.0000% | $200000.00         | $196899.83         | Corporate Debt Securities |
| CONSORICO TRANSMANTARO SA      SR GLBL 144A 38         | 2038-04-11      | 5.2000%  | 0.0000% | $5839000.00        | $5625824.60        | Corporate Debt Securities |
| DPL INC                        SR GLBL NT 29           | 2029-04-15      | 4.3500%  | 0.0000% | $26000.00          | $25387.50          | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 144A 53         | 2053-12-15      | 5.8000%  | 0.0000% | $84000.00          | $75645.92          | Corporate Debt Securities |
| DME ARPT DESIGNATED ACTIVITY C SR GLBL 144A 28         | 2028-02-08      | 5.3500%  | 0.0000% | $200000.00         | $106862.96         | Corporate Debt Securities |
| EQT CORP                       SR GLBL 144A 29         | 2029-04-01      | 6.3750%  | 0.0000% | $10000.00          | $10456.00          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 5.45%34         | 2034-06-15      | 5.4500%  | 0.0000% | $15000.00          | $15359.11          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 1.6%26          | 2026-10-04      | 1.6000%  | 0.0000% | $178000.00         | $172519.78         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR GLBL 144A 26         | 2026-03-15      | 5.6250%  | 0.0000% | $183000.00         | $185973.06         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 30           | 2030-06-01      | 2.6500%  | 0.0000% | $15000.00          | $13771.27          | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 31           | 2031-03-15      | 5.3500%  | 0.0000% | $535000.00         | $562233.73         | Corporate Debt Securities |
| FLUTTER TREAS DAC              SR SEC GLBL 29          | 2029-04-29      | 6.3750%  | 0.0000% | $1183000.00        | $1229588.02        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31           | 2031-11-05      | 6.0540%  | 0.0000% | $3079000.00        | $3080290.62        | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT5.5%35        | 2035-06-15      | 5.5000%  | 0.0000% | $10000.00          | $10093.62          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT5.9%35        | 2035-01-07      | 5.9000%  | 0.0000% | $2419000.00        | $2488311.07        | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 5.4%32          | 2032-08-15      | 5.4000%  | 0.0000% | $776000.00         | $803920.48         | Corporate Debt Securities |
| GRUBHUB HLDGS INC              SR GLBL 144A 27         | 2027-07-01      | 5.5000%  | 0.0000% | $123000.00         | $122137.43         | Corporate Debt Securities |
| HF SINCLAIR CORP               GLBL NT 6.375%27        | 2027-04-15      | 6.3750%  | 0.0000% | $160000.00         | $163241.80         | Corporate Debt Securities |
| HP INC                         SR GLBL NT6.1%35        | 2035-04-25      | 6.1000%  | 0.0000% | $90000.00          | $93736.25          | Corporate Debt Securities |
| HARLEY DAVIDSON INC            SR GLBL NT 45           | 2045-07-28      | 4.6250%  | 0.0000% | $30000.00          | $24416.33          | Corporate Debt Securities |
| HESS CORP                      SR NT 6%40              | 2040-01-15      | 6.0000%  | 0.0000% | $352000.00         | $377407.36         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 32           | 2032-02-03      | 2.1500%  | 0.0000% | $10000.00          | $8430.49           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.6%40        | 2040-03-25      | 4.6000%  | 0.0000% | $517000.00         | $458020.07         | Corporate Debt Securities |
| KIMCO REALTY CORP              SR GLBL NT3.2%32        | 2032-04-01      | 3.2000%  | 0.0000% | $91000.00          | $83266.92          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 54           | 2054-08-01      | 5.9500%  | 0.0000% | $477000.00         | $475667.45         | Corporate Debt Securities |
| LABORATORY CORP AMER HLDGS     SR NT 4.7%45            | 2045-02-01      | 4.7000%  | 0.0000% | $20000.00          | $17745.86          | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR GLBL30        | 2030-05-15      | 4.3750%  | 0.0000% | $17000.00          | $16810.09          | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR GLBL NT 28           | 2028-10-15      | 4.7500%  | 0.0000% | $717000.00         | $715763.77         | Corporate Debt Securities |
| MP MATERIALS CORP              SR GLBL COCO 26         | 2026-04-01      | 0.2500%  | 0.0000% | $85000.00          | $87496.28          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.8%040128           | 2028-04-01      | 3.8000%  | 0.0000% | $54000.00          | $54011.04          | Corporate Debt Securities |
| MEXICO CITY ARPT TR            SR SEC GLBL 28          | 2028-04-30      | 3.8750%  | 0.0000% | $1090000.00        | $1060786.18        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL NT 47           | 2047-10-15      | 4.0300%  | 0.0000% | $100000.00         | $79691.58          | Corporate Debt Securities |
| OMNICOM GROUP INC              SR GLBL NT2.6%31        | 2031-08-01      | 2.6000%  | 0.0000% | $200000.00         | $179148.22         | Corporate Debt Securities |
| NOMURA HLDGS INC               GLBL NT 2.999%32        | 2032-01-22      | 2.9990%  | 0.0000% | $533000.00         | $477462.61         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 29           | 2029-03-15      | 5.9500%  | 0.0000% | $165000.00         | $168429.39         | Corporate Debt Securities |
| NUTRIEN LTD                    SR GLBL NT4.9%28        | 2028-03-27      | 4.9000%  | 0.0000% | $100000.00         | $102550.83         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 39           | 2039-06-15      | 7.9500%  | 0.0000% | $4073000.00        | $4578673.13        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 32           | 2032-03-15      | 6.7500%  | 0.0000% | $50000.00          | $51729.12          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.8%34        | 2034-05-15      | 5.8000%  | 0.0000% | $5000.00           | $5013.50           | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT5.6%31        | 2031-01-03      | 5.6000%  | 0.0000% | $99000.00          | $103111.80         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 26           | 2026-11-15      | 3.3640%  | 0.0000% | $255000.00         | $243896.02         | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 7.2%27          | 2027-08-15      | 7.2000%  | 0.0000% | $99000.00          | $106396.29         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 28           | 2028-10-15      | 3.4370%  | 0.0000% | $36000.00          | $32364.74          | Corporate Debt Securities |
| SODEXO INC                     SR 144A NT5.8%35        | 2035-08-15      | 5.8000%  | 0.0000% | $1578000.00        | $1626770.72        | Corporate Debt Securities |
| STAR PARENT INC                SR SEC 144A NT30        | 2030-10-01      | 9.0000%  | 0.0000% | $1890000.00        | $2028801.60        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL NT 30           | 2030-06-30      | 2.9500%  | 0.0000% | $100000.00         | $92981.00          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 29           | 2029-02-15      | 2.6250%  | 0.0000% | $191000.00         | $180616.05         | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC          SR GLBL NT4.6%27        | 2027-12-15      | 4.6000%  | 0.0000% | $4000.00           | $4040.23           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL NT 52           | 2052-03-15      | 4.5500%  | 0.0000% | $86000.00          | $70454.71          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 1.95%060530          | 2030-06-05      | 1.9500%  | 0.0000% | $269000.00         | $237971.97         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.873%012629         | 2029-01-26      | 4.8730%  | 0.0000% | $10000.00          | $10313.66          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL NT4.8%34        | 2034-09-15      | 4.8000%  | 0.0000% | $100000.00         | $99430.00          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 32         | 2032-12-31      | 4.3750%  | 0.0000% | $725000.00         | $510055.12         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL NT 29        | 2029-05-01      | 4.8750%  | 0.0000% | $4302000.00        | $4251793.87        | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29          | 2029-04-15      | 4.6250%  | 0.0000% | $1948000.00        | $1908251.87        | Corporate Debt Securities |
| RTX CORPORATION                4.45%38                 | 2038-11-16      | 4.4500%  | 0.0000% | $95000.00          | $87381.84          | Corporate Debt Securities |
| UNUM GROUP                     SR NT 5.75%42           | 2042-08-15      | 5.7500%  | 0.0000% | $100000.00         | $97990.25          | Corporate Debt Securities |
| UNUM GROUP                     SR GLBL NT 6%54         | 2054-06-15      | 6.0000%  | 0.0000% | $1941000.00        | $1903053.45        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9%        | 2025-09-30      | 9.0000%  | 0.0000% | $43000.00          | $42895.94          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%012429          | 2029-01-24      | 4.1500%  | 0.0000% | $216000.00         | $218681.28         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572%021131         | 2031-02-11      | 2.5720%  | 0.0000% | $86000.00          | $79427.95          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.389%042434         | 2034-04-24      | 5.3890%  | 0.0000% | $3000.00           | $3081.93           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 33           | 2033-04-01      | 6.1500%  | 0.0000% | $37000.00          | $38885.67          | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 31          | 2031-10-01      | 7.3750%  | 0.0000% | $12000.00          | $12825.75          | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     SR GLBL NT5.2%34        | 2034-09-15      | 5.2000%  | 0.0000% | $11000.00          | $11151.32          | Corporate Debt Securities |
| CT TR                          SR GLBL REGS 32         | 2032-02-03      | 5.1250%  | 0.0000% | $500000.00         | $477003.54         | Corporate Debt Securities |
| GUARA NORTE SARL               SR SEC GLBL 34          | 2034-06-15      | 5.1980%  | 0.0000% | $500000.00         | $364509.75         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 28         | 2028-01-10      | 4.5000%  | 0.0000% | $3508000.00        | $3093529.80        | Corporate Debt Securities |
| AES PANAMA GENERATION HLDGS    SR SEC GLBL 30          | 2030-05-31      | 4.3750%  | 0.0000% | $200000.00         | $172458.59         | Corporate Debt Securities |
| COLBUN SA                      SR GLBL REGS 27         | 2027-10-11      | 3.9500%  | 0.0000% | $500000.00         | $496559.03         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.988%120328         | 2028-12-03      | 4.9880%  | 0.0000% | $1200000.00        | $1217593.20        | Corporate Debt Securities |
| AES CORP                       SR GLBL NT5.8%32        | 2032-03-15      | 5.8000%  | 0.0000% | $255000.00         | $262346.83         | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT3.8%57        | 2057-12-01      | 3.8000%  | 0.0000% | $859000.00         | $595803.35         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29          | 2029-04-20      | 5.7500%  | 0.0000% | $377000.00         | $380679.73         | Corporate Debt Securities |
| ABU DHABI NATL ENERGY CO PJSC  FR 3.4%042951           | 2051-04-29      | 3.4000%  | 0.0000% | $293000.00         | $200989.54         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013%040451         | 2051-04-04      | 5.0130%  | 0.0000% | $1865000.00        | $1700722.41        | Corporate Debt Securities |
| AFRICELL HLDG LTD              SR SEC 144A NT29        | 2029-10-23      | 10.5000% | 0.0000% | $535000.00         | $530260.79         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 3.125%120130         | 2030-12-01      | 3.1250%  | 0.0000% | $250000.00         | $231094.34         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.3%020128           | 2028-02-01      | 5.3000%  | 0.0000% | $10000.00          | $10428.86          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29         | 2029-03-15      | 3.5000%  | 0.0000% | $34000.00          | $32443.08          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.574%072529         | 2029-07-25      | 5.5740%  | 0.0000% | $2000.00           | $2110.34           | Corporate Debt Securities |
| AMENTUM ESCROW CORP            SR GLBL 144A 32         | 2032-08-01      | 7.2500%  | 0.0000% | $157000.00         | $166067.84         | Corporate Debt Securities |
| CENCORA INC                    SR GLBL NT 35           | 2035-02-15      | 5.1500%  | 0.0000% | $10000.00          | $10220.02          | Corporate Debt Securities |
| ELEVANCE HEALTH INC            SR GLBL NT 31           | 2031-03-15      | 2.5500%  | 0.0000% | $67000.00          | $60496.14          | Corporate Debt Securities |
| ANTOFAGASTA PLC                SR 144A NT 34           | 2034-05-02      | 6.2500%  | 0.0000% | $5815000.00        | $6131623.52        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557%072534         | 2034-07-25      | 5.5570%  | 0.0000% | $1775000.00        | $1864186.60        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 30           | 2030-04-01      | 3.7500%  | 0.0000% | $550000.00         | $531261.96         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 53           | 2053-06-01      | 5.8750%  | 0.0000% | $267000.00         | $253282.24         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT5.4%29        | 2029-06-01      | 5.4000%  | 0.0000% | $135000.00         | $139182.30         | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL 144A 30         | 2030-11-15      | 4.0000%  | 0.0000% | $314000.00         | $246163.44         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR SEC 144A NT32        | 2032-02-15      | 6.5000%  | 0.0000% | $2393000.00        | $2505004.36        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 31          | 2031-06-01      | 9.0000%  | 0.0000% | $299000.00         | $368365.01         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL32        | 2032-07-15      | 6.6290%  | 0.0000% | $684000.00         | $734016.08         | Corporate Debt Securities |
| AON CORP                       SR GLBL NT2.8%30        | 2030-05-15      | 2.8000%  | 0.0000% | $23000.00          | $21347.68          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL 30          | 2030-11-30      | 6.7500%  | 0.0000% | $374662.00         | $345391.53         | Corporate Debt Securities |
| EL PUERTO DE LIVERPOOL S.A.B.  SR GLBL 144A 32         | 2032-01-22      | 6.2550%  | 0.0000% | $213000.00         | $226924.34         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5.25%27         | 2027-04-05      | 5.2500%  | 0.0000% | $5000.00           | $5130.93           | Corporate Debt Securities |
| ARDAGH PACKAGING               SR GLBL 144A 27         | 2027-08-15      | 5.2500%  | 0.0000% | $738000.00         | $337939.42         | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54        | 2054-10-01      | 7.1250%  | 0.0000% | $64000.00          | $66565.41          | Corporate Debt Securities |
| ENOVIX CORPORATION             SR GLBL COCO 28         | 2028-05-01      | 3.0000%  | 0.0000% | $7100000.00        | $6726658.33        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL NT 54           | 2054-03-22      | 6.3500%  | 0.0000% | $33000.00          | $33661.19          | Corporate Debt Securities |
| FERMACA ENTERPRISES S DE R L   SR SEC GLBL 38          | 2038-03-30      | 6.3750%  | 0.0000% | $375000.00         | $258481.60         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31        | 2031-06-01      | 8.6250%  | 0.0000% | $2000000.00        | $2088635.83        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SNR NPF GLBL            | 2025-08-18      | 5.1470%  | 0.0000% | $400000.00         | $407680.93         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 33           | 2033-01-25      | 3.0570%  | 0.0000% | $56000.00          | $50598.92          | Corporate Debt Securities |
| GPD COS INCORPORATED           SR SEC PIK 29           | 2029-12-31      | 12.5000% | 0.0000% | $100000.00         | $95886.11          | Corporate Debt Securities |
| GN BONDCO LLC                  SR SEC 144A NT31        | 2031-10-15      | 9.5000%  | 0.0000% | $152000.00         | $163198.09         | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.875%011438         | 2038-01-14      | 5.8750%  | 0.0000% | $10000.00          | $10876.80          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT 54           | 2054-04-04      | 5.8930%  | 0.0000% | $3019000.00        | $2975006.29        | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 5.95%52         | 2052-08-15      | 5.9500%  | 0.0000% | $176000.00         | $171600.44         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36           | 2036-01-28      | 5.5360%  | 0.0000% | $3134000.00        | $3269433.37        | Corporate Debt Securities |
| GRAY MEDIA INC                 SR SEC GLBL 29          | 2029-07-15      | 10.5000% | 0.0000% | $1063000.00        | $1191500.76        | Corporate Debt Securities |
| GRUPO NUTRESA SA               SR 144A NT 8%30         | 2030-05-12      | 8.0000%  | 0.0000% | $771000.00         | $817388.50         | Corporate Debt Securities |
| GUITAR CTR ESCROW II INC       SR SEC GLBL 26          | 2026-01-15      | 8.5000%  | 0.0000% | $3270000.00        | $2755754.35        | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 144A 29         | 2029-12-01      | 5.0000%  | 0.0000% | $825000.00         | $582670.92         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT5.6%54        | 2054-10-15      | 5.6000%  | 0.0000% | $3363000.00        | $3202271.02        | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR GLBL -L NT 35        | 2035-04-15      | 5.5000%  | 0.0000% | $30000.00          | $29879.05          | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL NT 32           | 2032-03-30      | 5.7500%  | 0.0000% | $65000.00          | $67407.20          | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 30          | 2030-11-15      | 7.7500%  | 0.0000% | $945000.00         | $974122.54         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29          | 2029-11-15      | 10.0000% | 0.0000% | $100000.00         | $99615.00          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 28          | 2028-01-15      | 4.7500%  | 0.0000% | $400000.00         | $330708.33         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 29          | 2029-05-01      | 9.1250%  | 0.0000% | $778408.00         | $659192.76         | Corporate Debt Securities |
| INVITATION HOMES OPER PARTNERS SR GLBL NT 30           | 2030-08-15      | 5.4500%  | 0.0000% | $58000.00          | $61120.26          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 32         | 2032-07-15      | 5.6250%  | 0.0000% | $3113000.00        | $3159947.93        | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D          |  | 0.0000%  | 0.0000% | $305957.00         | $16613465.10       | Equities                  |
| CHART INDS INC                 6.75DP CNV PFD B        |  | 0.0000%  | 0.0000% | $9283.00           | $573503.74         | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV          |  | 0.0000%  | 0.0000% | $172627.00         | $13097210.49       | Equities                  |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD           |  | 0.0000%  | 0.0000% | $29284.00          | $1580164.64        | Equities                  |
| TRITON INTL LTD                CUM RED SE F PFD        |  | 0.0000%  | 0.0000% | $5199.00           | $127167.54         | Equities                  |
| COX COMMUNICATIONS INC NEW     SR GLBL 144A 27         | 2027-08-15      | 3.5000%  | 0.0000% | $77000.00          | $76432.12          | Corporate Debt Securities |
| PG&E CORP                      PFD CONV SER A          |  | 0.0000%  | 0.0000% | $102800.00         | $3901260.00        | Equities                  |
| MICROSTRATEGY INC              SERIES A PERP PF        |  | 0.0000%  | 0.0000% | $22611.00          | $2392243.80        | Equities                  |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG          |  | 0.0000%  | 0.0000% | $12300.00          | $807864.00         | Equities                  |
| EPR PPTYS                      CONV PFD 9% SR E        |  | 0.0000%  | 0.0000% | $24220.00          | $757601.60         | Equities                  |
| DELL INC                       6.5%38                  | 2038-04-15      | 6.5000%  | 0.0000% | $1196000.00        | $1281384.43        | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 27           | 2027-06-01      | 2.2500%  | 0.0000% | $89000.00          | $85824.70          | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 29           | 2029-04-05      | 3.6500%  | 0.0000% | $568000.00         | $558615.54         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5%27         | 2027-10-15      | 5.0000%  | 0.0000% | $34000.00          | $31729.37          | Corporate Debt Securities |
| NCL CORP LTD                   SR SEC GLBL 29          | 2029-01-15      | 8.1250%  | 0.0000% | $80000.00          | $87277.57          | Corporate Debt Securities |
| NOBLE FIN II LLC               SR GLBL 144A 30         | 2030-04-15      | 8.0000%  | 0.0000% | $200000.00         | $206979.33         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 30           | 2030-04-01      | 4.3750%  | 0.0000% | $9000.00           | $8358.08           | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        SR GLBL 144A 35         | 2035-01-17      | 5.7000%  | 0.0000% | $847000.00         | $814228.16         | Corporate Debt Securities |
| RYDER SYS INC                  FR 2.9%120126           | 2026-12-01      | 2.9000%  | 0.0000% | $100000.00         | $98027.61          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 47           | 2047-12-01      | 3.7500%  | 0.0000% | $109000.00         | $79875.29          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28           | 2028-03-01      | 6.7500%  | 0.0000% | $523000.00         | $554428.38         | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 6.75%39          | 2039-06-15      | 6.7500%  | 0.0000% | $20000.00          | $20655.45          | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 5.459%063035         | 2035-06-30      | 5.4590%  | 0.0000% | $600000.00         | $595374.00         | Corporate Debt Securities |
| UNITED AIRLINES PTC 2020-1     A      20290415 5.87500 | 2029-04-15      | 5.8750%  | 0.0000% | $1000.00           | $409.56            | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 30         | 2030-01-15      | 6.0000%  | 0.0000% | $1160000.00        | $1114307.60        | Corporate Debt Securities |
| ADAPTHEALTH LLC                SR GLBL 144A 30         | 2030-03-01      | 5.1250%  | 0.0000% | $2948000.00        | $2845324.03        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT3.7%51        | 2051-02-04      | 3.7000%  | 0.0000% | $15000.00          | $10488.23          | Corporate Debt Securities |
| APA CORPORATION                SR NT 5.1%40            | 2040-09-01      | 5.1000%  | 0.0000% | $74000.00          | $63038.26          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 6.2%54          | 2054-03-15      | 6.2000%  | 0.0000% | $2580000.00        | $2786228.00        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT28        | 2028-03-15      | 4.2000%  | 0.0000% | $475000.00         | $476220.75         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT53        | 2053-04-01      | 5.2500%  | 0.0000% | $1184000.00        | $1012295.33        | Corporate Debt Securities |
| RLJ LODGING TR                 CUM CONV PFD A          |  | 0.0000%  | 0.0000% | $1600.00           | $39136.16          | Equities                  |
| BOEING CO                      DEP CONV PFD A          |  | 0.0000%  | 0.0000% | $108437.00         | $7594927.48        | Equities                  |
| BOEING CO                      DEP CONV PFD A          |  | 0.0000%  | 0.0000% | $172842.00         | $12105853.68       | Equities                  |
| CHAMPIONS FING INC             SR SEC 144A NT29        | 2029-02-15      | 8.7500%  | 0.0000% | $688000.00         | $684513.56         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 33           | 2033-02-15      | 5.7500%  | 0.0000% | $32000.00          | $33724.24          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 33           | 2033-11-07      | 7.1220%  | 0.0000% | $4521000.00        | $4713120.65        | Corporate Debt Securities |
| ORANGE S A                     CR SEN SR GLBL31        | 2031-03-01      | 9.0000%  | 0.0000% | $12000.00          | $14903.28          | Corporate Debt Securities |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV47, C.4 - ISIN: US03664AV477, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $28418005.77
- **C.18.a - Value (excl. sponsor support):** $28418005.77
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV62, C.4 - ISIN: US03664AV626, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30859833.50
- **C.18.a - Value (excl. sponsor support):** $30859833.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 7: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVC9, C.4 - ISIN: US03664AVC97, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $23873656.80
- **C.18.a - Value (excl. sponsor support):** $23873656.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 8: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVD7, C.4 - ISIN: US03664AVD70, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $50725191.60
- **C.18.a - Value (excl. sponsor support):** $50725191.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW92, C.4 - ISIN: US04821TW926, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $84262387.00
- **C.18.a - Value (excl. sponsor support):** $84262387.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253AU73, C.4 - ISIN: US05253AU735, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $126893320.00
- **C.18.a - Value (excl. sponsor support):** $126893320.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122477450.00
- **C.18.a - Value (excl. sponsor support):** $122477450.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXW9, C.4 - ISIN: US05253MXW99, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $73006226.90
- **C.18.a - Value (excl. sponsor support):** $73006226.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYZ1, C.4 - ISIN: US05253MYZ12, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24004027.20
- **C.18.a - Value (excl. sponsor support):** $24004027.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.660000%
- **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):** $125046712.50
- **C.18.a - Value (excl. sponsor support):** $125046712.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 15: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE21, C.4 - ISIN: US06373LE210, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.690000%
- **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):** $85044004.50
- **C.18.a - Value (excl. sponsor support):** $85044004.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 17: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.390000%
- **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_4.39_0701
- **C.18 - Value (incl. sponsor support):** $243000000.00
- **C.18.a - Value (excl. sponsor support):** $243000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Strip Principal        | 2044-02-15      | 0.0000%  | 0.0000% | $4442200.00        | $1770976.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-04-15      | 3.8750%  | 0.0000% | $74000.00          | $158554.99         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2032-04-15      | 3.3750%  | 0.0000% | $2700.00           | $5450.37           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2027-01-15      | 2.3750%  | 0.0000% | $5500.00           | $8979.86           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-01-15      | 1.7500%  | 0.0000% | $6500.00           | $10144.76          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $46207400.00       | $66308647.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2044-02-15      | 1.3750%  | 0.0000% | $1264000.00        | $1457655.71        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2045-02-15      | 0.7500%  | 0.0000% | $54430200.00       | $53840951.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2046-02-15      | 1.0000%  | 0.0000% | $34094000.00       | $34838550.93       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $200.00            | $191.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $200.00            | $190.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2050-02-15      | 0.2500%  | 0.0000% | $328400.00         | $235560.13         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2052-02-15      | 0.1250%  | 0.0000% | $348600.00         | $212169.31         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2053-02-15      | 1.5000%  | 0.0000% | $172300.00         | $146979.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-01-15      | 0.5000%  | 0.0000% | $100.00            | $127.76            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $5679600.00        | $7443744.06        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $102.99            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-08-15      | 2.7500%  | 0.0000% | $66120600.00       | $61485911.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-01-31      | 4.3750%  | 0.0000% | $800.00            | $831.32            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-08-15      | 0.0000%  | 0.0000% | $9.02              | $7.02              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2033-08-15      | 0.0000%  | 0.0000% | $595.67            | $420.75            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-08-15      | 0.0000%  | 0.0000% | $553.04            | $370.35            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2035-02-15      | 0.0000%  | 0.0000% | $255.99            | $166.84            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-02-15      | 0.0000%  | 0.0000% | $126.99            | $78.47             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-08-15      | 0.0000%  | 0.0000% | $34.01             | $20.44             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $680.43            | $549.01            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $25.97             | $25.09             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-08-15      | 0.0000%  | 0.0000% | $181.65            | $161.28            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-05-15      | 0.0000%  | 0.0000% | $4266978.32        | $3826323.20        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2029-02-15      | 0.0000%  | 0.0000% | $46.95             | $40.86             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-02-15      | 0.0000%  | 0.0000% | $255.99            | $213.60            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-08-15      | 0.0000%  | 0.0000% | $403.81            | $329.58            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-08-15      | 0.0000%  | 0.0000% | $701.15            | $331.99            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-05-15      | 0.0000%  | 0.0000% | $1000029.97        | $454061.61         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-11-15      | 0.0000%  | 0.0000% | $402.49            | $177.28            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $100.00            | $43.36             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $0.03              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-08-15      | 0.0000%  | 0.0000% | $14522079.17       | $6113054.70        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $9000698.86        | $3740492.43        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $14587232.88       | $5797403.96        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $26.47             | $7.58              | U.S. Treasuries (including strips) |

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU39, C.4 - ISIN: US06741FU398, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $126953873.60
- **C.18.a - Value (excl. sponsor support):** $126953873.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU88, C.4 - ISIN: US06741FU885, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124878925.00
- **C.18.a - Value (excl. sponsor support):** $124878925.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 06741FV12, C.4 - ISIN: US06741FV123, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124509775.00
- **C.18.a - Value (excl. sponsor support):** $124509775.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV87, C.4 - ISIN: US06741FV875, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61704074.00
- **C.18.a - Value (excl. sponsor support):** $61704074.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 22: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW53, C.4 - ISIN: US06945LW530, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84308321.00
- **C.18.a - Value (excl. sponsor support):** $84308321.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AV76, C.4 - ISIN: US07644AV764, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49768515.00
- **C.18.a - Value (excl. sponsor support):** $49768515.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 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):** $122106575.00
- **C.18.a - Value (excl. sponsor support):** $122106575.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.620000%
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 27: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $142012899.59
- **C.18.a - Value (excl. sponsor support):** $142012899.59
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUU2, C.4 - ISIN: US12710GUU20, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $67070412.78
- **C.18.a - Value (excl. sponsor support):** $67070412.78
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 30: 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: 13608AU79, C.4 - ISIN: US13608AU797, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $199830580.00
- **C.18.a - Value (excl. sponsor support):** $199830580.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Collateralized Commercial Paper FLEX Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co. LLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2H4, C.4 - ISIN: US19421M2H44, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 32: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJX8, C.4 - ISIN: US19423RJX89, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125019587.50
- **C.18.a - Value (excl. sponsor support):** $125019587.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK57, C.4 - ISIN: US19423RK576, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.670000%
- **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:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 35: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.650000%
- **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):** $100013950.00
- **C.18.a - Value (excl. sponsor support):** $100013950.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 36: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBC8, C.4 - ISIN: US20272FBC86, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBF1, C.4 - ISIN: US20272FBF18, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $128003456.00
- **C.18.a - Value (excl. sponsor support):** $128003456.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBH7, C.4 - ISIN: US20272FBH73, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $71999359.20
- **C.18.a - Value (excl. sponsor support):** $71999359.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBT1, C.4 - ISIN: US20272FBT12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $84032096.40
- **C.18.a - Value (excl. sponsor support):** $84032096.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBW4, C.4 - ISIN: US20272FBW41, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50015050.00
- **C.18.a - Value (excl. sponsor support):** $50015050.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 42: Cooperatieve Centrale

- **C.1 - Title:** Cooperatieve Centrale 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LJU7, C.4 - ISIN: US21684LJU70, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $124019815.20
- **C.18.a - Value (excl. sponsor support):** $124019815.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 43: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW58, C.4 - ISIN: US21687AW581, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $88523148.00
- **C.18.a - Value (excl. sponsor support):** $88523148.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY72, C.4 - ISIN: US21687AY728, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $61033370.40
- **C.18.a - Value (excl. sponsor support):** $61033370.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DV44, C.4 - ISIN: US23305DV444, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124472362.50
- **C.18.a - Value (excl. sponsor support):** $124472362.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 46: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UM2, C.4 - ISIN: US2332K0UM25, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $72817419.70
- **C.18.a - Value (excl. sponsor support):** $72817419.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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 47: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UV2, C.4 - ISIN: US2332K0UV24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $183363562.40
- **C.18.a - Value (excl. sponsor support):** $183363562.40
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 48: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0VR0, C.4 - ISIN: US2332K0VR03, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70526245.40
- **C.18.a - Value (excl. sponsor support):** $70526245.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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: 26821LU11, C.4 - ISIN: US26821LU111, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 50: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.70_0929
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HOMES 4 RENT L P      GLBL NT 4.3%52   | 2052-04-15      | 4.3000%  | 0.0000% | $748000.00         | $583992.27         | Corporate Debt Securities |
| AMFAM HOLDINGS INC             SR GLBL 144A 31  | 2031-03-11      | 2.8050%  | 0.0000% | $25000.00          | $21495.32          | Corporate Debt Securities |
| ARES CAPITAL CORP              SR GLBL NT 26    | 2026-01-15      | 3.8750%  | 0.0000% | $17196000.00       | $17412676.77       | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR GLBL30 | 2030-02-22      | 3.7000%  | 0.0000% | $394000.00         | $378951.39         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.592%042931  | 2031-04-29      | 2.5920%  | 0.0000% | $18000.00          | $16488.58          | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7.325%26 | 2026-11-02      | 7.3250%  | 0.0000% | $1999000.00        | $2039142.70        | Corporate Debt Securities |
| BARINGS BDC INC                SR GLBL NT 7%29  | 2029-02-15      | 7.0000%  | 0.0000% | $16000.00          | $16912.64          | Corporate Debt Securities |
| BLOCK FINL LLC                 CR SEN SR GLBL25 | 2025-10-01      | 5.2500%  | 0.0000% | $54000.00          | $54708.44          | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL NT 33    | 2033-08-04      | 5.9500%  | 0.0000% | $6000.00           | $6285.30           | Corporate Debt Securities |
| CI FINL CORP                   SR GLBL 144A 29  | 2029-05-30      | 7.5000%  | 0.0000% | $1113000.00        | $1179201.24        | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GLBL 31   | 2031-07-15      | 2.9020%  | 0.0000% | $61000.00          | $56121.27          | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  FR 3.85%060127   | 2027-06-01      | 3.8500%  | 0.0000% | $679000.00         | $674023.87         | Corporate Debt Securities |
| COLORADO INTST GAS CO          SR 144A NT 26    | 2026-08-15      | 4.1500%  | 0.0000% | $150000.00         | $151435.88         | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     FR 6.95%011528   | 2028-01-15      | 6.9500%  | 0.0000% | $34000.00          | $35833.08          | Corporate Debt Securities |
| DANSKE BK A/S                  FR 4.298%040128  | 2028-04-01      | 4.2980%  | 0.0000% | $591000.00         | $594578.87         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR GLBL30 | 2030-06-15      | 8.7500%  | 0.0000% | $13801000.00       | $16283742.39       | Corporate Debt Securities |
| DIAGEO CAP PLC                 SR GLBL NT 36    | 2036-09-30      | 5.8750%  | 0.0000% | $7000.00           | $7562.85           | Corporate Debt Securities |
| EASTMAN CHEM CO                GLBL NT 5%29     | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10328.34          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3.4%51   | 2051-08-01      | 3.4000%  | 0.0000% | $404000.00         | $270268.82         | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 5.3%29   | 2029-04-05      | 5.3000%  | 0.0000% | $14000.00          | $14538.07          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT3.3%53 | 2053-02-15      | 3.3000%  | 0.0000% | $350000.00         | $233280.25         | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 30    | 2030-07-15      | 2.1500%  | 0.0000% | $21720000.00       | $19508777.31       | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT 62    | 2062-08-15      | 4.6500%  | 0.0000% | $706000.00         | $600055.88         | Corporate Debt Securities |
| FIDELITY NATL FINL INC         SR GLBL NT4.5%28 | 2028-08-15      | 4.5000%  | 0.0000% | $21000.00          | $21295.16          | Corporate Debt Securities |
| FLOWSERVE CORP                 SR GLBL NT3.5%30 | 2030-10-01      | 3.5000%  | 0.0000% | $8000.00           | $7512.50           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT6.4%33 | 2033-01-09      | 6.4000%  | 0.0000% | $9000.00           | $9691.92           | Corporate Debt Securities |
| ITC MIDWEST LLC                1M GLBL A 144A38 | 2038-01-31      | 6.1500%  | 0.0000% | $180000.00         | $192221.10         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 28    | 2028-07-21      | 5.8750%  | 0.0000% | $35000.00          | $37105.18          | Corporate Debt Securities |
| KILROY RLTY L P                4.75%28          | 2028-12-15      | 4.7500%  | 0.0000% | $1390000.00        | $1379295.84        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL NT6.3%37 | 2037-10-09      | 6.3000%  | 0.0000% | $571000.00         | $601008.90         | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL COCO 28  | 2028-01-05      | 5.4620%  | 0.0000% | $690000.00         | $717214.56         | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 2.691%062332  | 2032-06-23      | 2.6910%  | 0.0000% | $184000.00         | $162371.40         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32    | 2032-02-15      | 2.6500%  | 0.0000% | $34000.00          | $29823.36          | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL COCO 26  | 2026-11-10      | 7.4720%  | 0.0000% | $529000.00         | $539711.07         | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 28    | 2028-01-18      | 5.8420%  | 0.0000% | $500000.00         | $528204.50         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1ST MTG BDS 6.2% | 2037-07-01      | 6.2000%  | 0.0000% | $14000.00          | $15624.11          | Corporate Debt Securities |
| OHIO PWR CO                    SR NT-E 6.6%33   | 2033-02-15      | 6.6000%  | 0.0000% | $98000.00          | $110169.64         | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL BD3.7%47 | 2047-09-15      | 3.7000%  | 0.0000% | $4054000.00        | $3086479.12        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 52    | 2052-03-01      | 5.2500%  | 0.0000% | $88000.00          | $73861.41          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD 53    | 2053-12-01      | 5.3500%  | 0.0000% | $487000.00         | $437437.87         | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD5.5%54 | 2054-05-15      | 5.5000%  | 0.0000% | $2033000.00        | $1862970.04        | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   CR SEN SR GLBL28 | 2028-07-20      | 9.2500%  | 0.0000% | $29000.00          | $33485.46          | Corporate Debt Securities |
| POTOMAC ELEC PWR CO            1M GLBL BD5.5%54 | 2054-03-15      | 5.5000%  | 0.0000% | $2379000.00        | $2329782.46        | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 27 BD 44 | 2044-03-15      | 4.3000%  | 0.0000% | $1042000.00        | $863142.44         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 27  | 2027-07-15      | 5.3750%  | 0.0000% | $2109000.00        | $2171142.56        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL LLL BD41 | 2041-11-15      | 3.9500%  | 0.0000% | $133000.00         | $105475.32         | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR GLBL 2020A 31 | 2031-01-15      | 1.7500%  | 0.0000% | $720000.00         | $623477.40         | Corporate Debt Securities |
| SPECTRA ENERGY PARTNERS LP     SR GLBL NT4.5%45 | 2045-03-15      | 4.5000%  | 0.0000% | $8643000.00        | $7143482.72        | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL -K NT  | 2025-09-15      | 6.4500%  | 0.0000% | $2000000.00        | $2028315.00        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.26%072826   | 2026-07-28      | 4.2600%  | 0.0000% | $1008000.00        | $1025414.88        | Corporate Debt Securities |
| TRUSTEES OF PRINCETON UNIV     -A BD 5.7%39     | 2039-03-01      | 5.7000%  | 0.0000% | $15880000.00       | $17064833.27       | Corporate Debt Securities |
| VENTAS RLTY LTD PARTNERSHIP    GLBL NT 2.5%31   | 2031-09-01      | 2.5000%  | 0.0000% | $272000.00         | $241118.18         | Corporate Debt Securities |
| VOYA FINANCIAL INC             SR GLBL NT 26    | 2026-06-15      | 3.6500%  | 0.0000% | $438000.00         | $434894.94         | Corporate Debt Securities |
| WOODSIDE FIN LTD               GLBL NT 4.9%28   | 2028-05-19      | 4.9000%  | 0.0000% | $220000.00         | $222505.92         | Corporate Debt Securities |
| AIRCASTLE LTD                  SR GLBL REGS 25  | 2025-08-11      | 5.2500%  | 0.0000% | $28000.00          | $28552.18          | Corporate Debt Securities |
| CANTOR FITZGERALD L P          SR GLBL REGS 28  | 2028-12-12      | 7.2000%  | 0.0000% | $19000.00          | $20227.78          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL REGS 27  | 2027-09-15      | 7.5000%  | 0.0000% | $681000.00         | $701971.40         | Corporate Debt Securities |

### 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: 30601VU33, C.4 - ISIN: US30601VU334, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $51771277.92
- **C.18.a - Value (excl. sponsor support):** $51771277.92
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 31428FU78, C.4 - ISIN: US31428FU789, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $184842805.50
- **C.18.a - Value (excl. sponsor support):** $184842805.50
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 31428FWV3, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123619250.00
- **C.18.a - Value (excl. sponsor support):** $123619250.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428FYE9, C.4 - ISIN: US31428FYE95, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122945237.50
- **C.18.a - Value (excl. sponsor support):** $122945237.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122409937.50
- **C.18.a - Value (excl. sponsor support):** $122409937.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 56: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDB91, C.4 - ISIN: US4823TDB917, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $194999980.50
- **C.18.a - Value (excl. sponsor support):** $194999980.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU19, C.4 - ISIN: US53127TU195, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $41994934.80
- **C.18.a - Value (excl. sponsor support):** $41994934.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU92, C.4 - ISIN: US53127TU922, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: 53127TU92
- **C.18 - Value (incl. sponsor support):** $84907316.00
- **C.18.a - Value (excl. sponsor support):** $84907316.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** DBRS Ltd.: NR; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUU5, C.4 - ISIN: US53127TUU59, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29897841.00
- **C.18.a - Value (excl. sponsor support):** $29897841.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QV64, C.4 - ISIN: US53944QV643, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30859663.00
- **C.18.a - Value (excl. sponsor support):** $30859663.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 61: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWR7, C.4 - ISIN: US53944QWR72, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $62330253.30
- **C.18.a - Value (excl. sponsor support):** $62330253.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX70, C.4 - ISIN: US53944QX706, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49395415.00
- **C.18.a - Value (excl. sponsor support):** $49395415.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDT2, C.4 - ISIN: US55381BDT26, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100002280.00
- **C.18.a - Value (excl. sponsor support):** $100002280.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 64: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125016775.00
- **C.18.a - Value (excl. sponsor support):** $125016775.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 65: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6C8, C.4 - ISIN: US60683D6C88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $84999643.00
- **C.18.a - Value (excl. sponsor support):** $84999643.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DT33, C.4 - ISIN: US60683DT335, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125018012.50
- **C.18.a - Value (excl. sponsor support):** $125018012.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 67: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FV70, C.4 - ISIN: US60689FV705, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124415862.50
- **C.18.a - Value (excl. sponsor support):** $124415862.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 68: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PU79, C.4 - ISIN: US60689PU797, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124894025.00
- **C.18.a - Value (excl. sponsor support):** $124894025.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXE1, C.4 - ISIN: US60689PXE14, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $98699140.00
- **C.18.a - Value (excl. sponsor support):** $98699140.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC90, C.4 - ISIN: US60710TC908, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99995080.00
- **C.18.a - Value (excl. sponsor support):** $99995080.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TYW5, C.4 - ISIN: US60710TYW51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $64999200.50
- **C.18.a - Value (excl. sponsor support):** $64999200.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LU15, C.4 - ISIN: US62939LU157, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $139983158.00
- **C.18.a - Value (excl. sponsor support):** $139983158.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 73: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LU31, C.4 - ISIN: US62939LU314, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $94965724.00
- **C.18.a - Value (excl. sponsor support):** $94965724.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 74: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 75: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN68, C.4 - ISIN: US63254GN684, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125022437.50
- **C.18.a - Value (excl. sponsor support):** $125022437.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.630000%
- **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):** $98982902.70
- **C.18.a - Value (excl. sponsor support):** $98982902.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 77: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGE4, C.4 - ISIN: US65557RGE45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $127018834.10
- **C.18.a - Value (excl. sponsor support):** $127018834.10
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 78: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558JVJ3, C.4 - ISIN: US65558JVJ32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $77538598.80
- **C.18.a - Value (excl. sponsor support):** $77538598.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJJ8, C.4 - ISIN: US65558WJJ80, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62024570.60
- **C.18.a - Value (excl. sponsor support):** $62024570.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.760000%
- **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:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 81: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.710000%
- **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):** $100029030.00
- **C.18.a - Value (excl. sponsor support):** $100029030.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 82: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TVT0, C.4 - ISIN: US67983TVT05, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41701590.00
- **C.18.a - Value (excl. sponsor support):** $41701590.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 83: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VKZ2, C.4 - ISIN: US67984VKZ21, 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:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 84: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLG3, C.4 - ISIN: US67984VLG31, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLR9, C.4 - ISIN: US67984VLR95, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKV7, C.4 - ISIN: US67984XKV72, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41386161.60
- **C.18.a - Value (excl. sponsor support):** $41386161.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEM3, C.4 - ISIN: US69033NEM39, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125003687.50
- **C.18.a - Value (excl. sponsor support):** $125003687.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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 88: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEV3, C.4 - ISIN: US69033NEV38, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $63005821.20
- **C.18.a - Value (excl. sponsor support):** $63005821.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEX9, C.4 - ISIN: US69033NEX93, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $121014822.50
- **C.18.a - Value (excl. sponsor support):** $121014822.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.640000%
- **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):** $100002180.00
- **C.18.a - Value (excl. sponsor support):** $100002180.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 91: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.800000%
- **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):** $65034502.00
- **C.18.a - Value (excl. sponsor support):** $65034502.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 92: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BCY4, C.4 - ISIN: US73044BCY48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DU79, C.4 - ISIN: US73044DU796, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49957415.00
- **C.18.a - Value (excl. sponsor support):** $49957415.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUE4, C.4 - ISIN: US73044DUE48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99829770.00
- **C.18.a - Value (excl. sponsor support):** $99829770.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUP9, C.4 - ISIN: US73044DUP94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49860350.00
- **C.18.a - Value (excl. sponsor support):** $49860350.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUU8, C.4 - ISIN: US73044DUU89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49830035.00
- **C.18.a - Value (excl. sponsor support):** $49830035.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXP6, C.4 - ISIN: US73044DXP67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82832080.80
- **C.18.a - Value (excl. sponsor support):** $82832080.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYC4, C.4 - ISIN: US73044DYC46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116078440.80
- **C.18.a - Value (excl. sponsor support):** $116078440.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYM2, C.4 - ISIN: US73044DYM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49131800.00
- **C.18.a - Value (excl. sponsor support):** $49131800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LV41, C.4 - ISIN: US82124LV416, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $36841961.90
- **C.18.a - Value (excl. sponsor support):** $36841961.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? 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 101: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LVS8, C.4 - ISIN: US82124LVS86, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $49652300.00
- **C.18.a - Value (excl. sponsor support):** $49652300.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 102: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNV2, C.4 - ISIN: US83050WNV27, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73001051.20
- **C.18.a - Value (excl. sponsor support):** $73001051.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.720000%
- **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):** $33018915.60
- **C.18.a - Value (excl. sponsor support):** $33018915.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 104: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.720000%
- **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):** $125066550.00
- **C.18.a - Value (excl. sponsor support):** $125066550.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 105: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.660000%
- **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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 106: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.720000%
- **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):** $92052734.40
- **C.18.a - Value (excl. sponsor support):** $92052734.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 107: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.400000%
- **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_4.40_0701
- **C.18 - Value (incl. sponsor support):** $3800000000.00
- **C.18.a - Value (excl. sponsor support):** $3800000000.00
- **C.19 - Percentage of Net Assets:** 15.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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?:** Yes

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

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2027-03-31      | 3.8750%  | 0.0000% | $676000000.00      | $683305160.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 2.5000%  | 0.0000% | $1379000000.00     | $1357459910.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-15      | 4.5000%  | 0.0000% | $847710000.00      | $865797130.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-28      | 1.8750%  | 0.0000% | $207200000.00      | $202029150.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $471454500.00      | $474108836.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-15      | 4.2500%  | 0.0000% | $199900000.00      | $203807015.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-28      | 4.1250%  | 0.0000% | $22000000.00       | $22405699.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 4.1250%  | 0.0000% | $3076300.00        | $3137322.78        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-04-15      | 0.1250%  | 0.0000% | $49000000.00       | $54466725.18       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 0.6250%  | 0.0000% | $10000000.00       | $9483117.80        | U.S. Treasuries (including strips) |

### Security 108: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KU93, C.4 - ISIN: US86562KU938, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $124865225.00
- **C.18.a - Value (excl. sponsor support):** $124865225.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 109: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KX66, C.4 - ISIN: US86562KX668, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $123511687.50
- **C.18.a - Value (excl. sponsor support):** $123511687.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Sumitomo Mitsui Trust Bank Ltd/ New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/ New York
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GUH3, C.4 - ISIN: US86563GUH37, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124746000.00
- **C.18.a - Value (excl. sponsor support):** $124746000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 111: Sumitomo Mitsui Trust Bank Ltd/ New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/ New York 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P2E0, C.4 - ISIN: US86564P2E03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128005273.60
- **C.18.a - Value (excl. sponsor support):** $128005273.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 112: 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: 86564YUF7, C.4 - ISIN: US86564YUF77, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $59892510.00
- **C.18.a - Value (excl. sponsor support):** $59892510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 113: 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: 86564YUP5, C.4 - ISIN: US86564YUP59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $122661085.80
- **C.18.a - Value (excl. sponsor support):** $122661085.80
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 114: 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: 86564YUV2, C.4 - ISIN: US86564YUV28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $59791068.00
- **C.18.a - Value (excl. sponsor support):** $59791068.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YVR0, C.4 - ISIN: US86564YVR07, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $248287125.00
- **C.18.a - Value (excl. sponsor support):** $248287125.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJP6, C.4 - ISIN: US86565GJP63, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125006437.50
- **C.18.a - Value (excl. sponsor support):** $125006437.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 117: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKX7, C.4 - ISIN: US86565GKX78, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $90007029.00
- **C.18.a - Value (excl. sponsor support):** $90007029.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 118: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQG8, C.4 - ISIN: US86565GQG81, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $84996421.50
- **C.18.a - Value (excl. sponsor support):** $84996421.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.610000%
- **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):** $125005137.50
- **C.18.a - Value (excl. sponsor support):** $125005137.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 120: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JU94, C.4 - ISIN: US86960JU944, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $127861721.60
- **C.18.a - Value (excl. sponsor support):** $127861721.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 121: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLG3, C.4 - ISIN: US86960LLG31, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125010200.00
- **C.18.a - Value (excl. sponsor support):** $125010200.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLS7, C.4 - ISIN: US86960LLS78, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WUA8, C.4 - ISIN: US87020WUA88, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $124849925.00
- **C.18.a - Value (excl. sponsor support):** $124849925.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 124: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WUE0, C.4 - ISIN: US87020WUE01, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $62894241.90
- **C.18.a - Value (excl. sponsor support):** $62894241.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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 125: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVR0, C.4 - ISIN: US87020WVR05, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $63571251.20
- **C.18.a - Value (excl. sponsor support):** $63571251.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDL9, C.4 - ISIN: US87020YDL92, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $101016513.50
- **C.18.a - Value (excl. sponsor support):** $101016513.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 127: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.600000%
- **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):** $91006069.70
- **C.18.a - Value (excl. sponsor support):** $91006069.70
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.23 Categorized at Level 3? No

### Security 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVT7, C.4 - ISIN: US88602TVT77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $41704294.80
- **C.18.a - Value (excl. sponsor support):** $41704294.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 130: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TY31, C.4 - ISIN: US88602TY313, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $42344723.00
- **C.18.a - Value (excl. sponsor support):** $42344723.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $98128870.00
- **C.18.a - Value (excl. sponsor support):** $98128870.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQR4, C.4 - ISIN: US88603GQR47, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $24990940.00
- **C.18.a - Value (excl. sponsor support):** $24990940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KGS4, C.4 - ISIN: US88603KGS42, C.3 - LEI: 549300D7DHGDB5EMW139
- **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:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 134: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGR2, C.4 - ISIN: US91127RGR21, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59998714.79
- **C.18.a - Value (excl. sponsor support):** $59998714.79
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGS0, C.4 - ISIN: US91127RGS04, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125003337.50
- **C.18.a - Value (excl. sponsor support):** $125003337.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHL4, C.4 - ISIN: US91127RHL42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHP5, C.4 - ISIN: US91127RHP55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124989500.00
- **C.18.a - Value (excl. sponsor support):** $124989500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW56, C.4 - ISIN: US92512LW566, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84298937.00
- **C.18.a - Value (excl. sponsor support):** $84298937.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW80, C.4 - ISIN: US92512LW806, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84266713.50
- **C.18.a - Value (excl. sponsor support):** $84266713.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUM2, C.4 - ISIN: US92646KUM25, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $83785766.40
- **C.18.a - Value (excl. sponsor support):** $83785766.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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? 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: 92646KVC3, C.4 - ISIN: US92646KVC34, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $80574296.40
- **C.18.a - Value (excl. sponsor support):** $80574296.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW57, C.4 - ISIN: US92646KW572, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $126953651.20
- **C.18.a - Value (excl. sponsor support):** $126953651.20
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_4.56_0707
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KOBE US MIDCO 2 INCORPORATED   SR SEC PIK 26    | 2026-11-01      | 9.2500%  | 0.0000% | $3000.00           | $2730.48           | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $80169000.00       | $86230578.09       | Corporate Debt Securities |
| PAMPA ENERGIA SA               AMRTZ 144A NT 26 | 2026-12-08      | 9.5000%  | 0.0000% | $5000.00           | $3461.71           | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2928.92           | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC          SR GLBL REGS 28  | 2028-04-01      | 6.1250%  | 0.0000% | $4000.00           | $3337.25           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  | 2029-07-15      | 3.7500%  | 0.0000% | $3000.00           | $2580.17           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $3000.00           | $3276.16           | Corporate Debt Securities |

### Security 144: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46J5, C.4 - ISIN: US9612C46J53, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125015237.50
- **C.18.a - Value (excl. sponsor support):** $125015237.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 145: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.650000%
- **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):** $125016650.00
- **C.18.a - Value (excl. sponsor support):** $125016650.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 146: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.790000%
- **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):** $125143555.00
- **C.18.a - Value (excl. sponsor support):** $125143555.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 147: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXQ6, C.4 - ISIN: US96130AXQ65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 148: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_4.56_0707
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC NETWORKS INC               SR GLBL COCO 29  | 2029-02-15      | 4.2500%  | 0.0000% | $2000.00           | $1724.38           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 | 2031-06-01      | 0.5000%  | 0.0000% | $123000.00         | $157305.04         | Corporate Debt Securities |
| BENTLEY SYS INC                SR GLBL COCO 27  | 2027-07-01      | 0.3750%  | 0.0000% | $1000.00           | $941.86            | Corporate Debt Securities |
| FIVERR INTL LTD                SR GLBL COCO 25  | 2025-11-01      | 0.0000%  | 0.0000% | $2800000.00        | $2732800.00        | Corporate Debt Securities |
| LIVEPERSON INC                 SR GLBL COCO 26  | 2026-12-15      | 0.0000%  | 0.0000% | $1000.00           | $385.00            | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL CV ZRO28 | 2028-02-15      | 0.0000%  | 0.0000% | $15513000.00       | $40186426.50       | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $1000.00           | $1075.61           | Corporate Debt Securities |
| NIO INC                        SR CV NT4.625%30 | 2030-10-15      | 4.6250%  | 0.0000% | $62000.00          | $39781.40          | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-06-05      | 3.0000%  | 0.0000% | $1402000.00        | $1773226.23        | Corporate Debt Securities |
| NOVA LTD                       SR GLBL COCO 25  | 2025-10-15      | 0.0000%  | 0.0000% | $5000.00           | $17897.50          | Corporate Debt Securities |
| SILVERCORP METALS INC          SR GLBL COCO 29  | 2029-12-15      | 4.7500%  | 0.0000% | $25512000.00       | $30274062.83       | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $17018000.00       | $14761637.74       | Corporate Debt Securities |
| TRIP COM GROUP LTD             SR COCO 29       | 2029-06-15      | 0.7500%  | 0.0000% | $24728000.00       | $27455807.50       | Corporate Debt Securities |
| VERITONE INC                   SR GLBL COCO 26  | 2026-11-15      | 1.7500%  | 0.0000% | $3690000.00        | $1520971.88        | Corporate Debt Securities |

### Security 149: Federal Reserve Bank of New York Tri Party Repo

- **C.1 - Title:** Federal Reserve Bank of New York Tri Party Repo 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 98599G006, C.3 - LEI: N/A, C.5 - Other ID: 98599G006_4.25_0701
- **C.18 - Value (incl. sponsor support):** $4650000000.00
- **C.18.a - Value (excl. sponsor support):** $4650000000.00
- **C.19 - Percentage of Net Assets:** 18.7300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2029-08-15      | 1.6250%  | 0.0000% | $1626785700.00     | $1505541496.80     | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2030-05-15      | 0.6250%  | 0.0000% | $3660270100.00     | $3145007472.55     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.42_0701
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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      | 1.9041%  | 0.0000% | $43923831.00       | $425137.13         | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2033-07-25      | 4.4500%  | 0.0000% | $135000.00         | $128316.24         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-04-25      | 3.5110%  | 0.0000% | $250000.00         | $243129.08         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-04-25      | 3.5110%  | 0.0000% | $48987.00          | $47640.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-07-25      | 3.1160%  | 0.0000% | $45000.00          | $44975.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-09-25      | 0.6266%  | 0.0000% | $4190000.00        | $3425.31           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-12-25      | 2.9950%  | 0.0000% | $45000.00          | $39607.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 3.0800%  | 0.0000% | $266780.00         | $252265.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.4640%  | 0.0000% | $28750000.00       | $202762.88         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 2.5250%  | 0.0000% | $1000000.00        | $956202.52         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.3624%  | 0.0000% | $79334537.00       | $540794.47         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.7200%  | 0.0000% | $3297.00           | $3256.86           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.7200%  | 0.0000% | $2167703.00        | $2141311.46        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $1625.00           | $367.62            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $67996.00          | $15382.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 1.0248%  | 0.0000% | $3419000.00        | $26660.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.9580%  | 0.0000% | $1200000.00        | $178928.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-04-25      | 2.8960%  | 0.0000% | $3138695.00        | $116816.87         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 3.2940%  | 0.0000% | $1283000.00        | $1244962.26        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.7250%  | 0.0000% | $4990000.00        | $38524.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-01-25      | 3.6000%  | 0.0000% | $90000.00          | $89182.53          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $94219.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.8170%  | 0.0000% | $6400000.00        | $88441.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.4637%  | 0.0000% | $260000.00         | $13149.18          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.9323%  | 0.0000% | $10120000.00       | $370832.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8569%  | 0.0000% | $56291816.00       | $1913383.70        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8064%  | 0.0000% | $27000000.00       | $885445.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.5393%  | 0.0000% | $4290000.00        | $31557.25          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.3030%  | 0.0000% | $192000.00         | $189168.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 3.3640%  | 0.0000% | $354000.00         | $348290.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $9902.80           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.4869%  | 0.0000% | $7651724.00        | $58879.60          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.6449%  | 0.0000% | $3000000.00        | $35684.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-04-25      | 3.3361%  | 0.0000% | $2095000.00        | $2053846.72        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-04-25      | 3.7500%  | 0.0000% | $2079982.00        | $1981484.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-06-25      | 3.9300%  | 0.0000% | $283000.00         | $282582.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-08-25      | 3.7500%  | 0.0000% | $45000.00          | $26077.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.0500%  | 0.0000% | $300000.00         | $300501.15         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 3.9500%  | 0.0000% | $1267000.00        | $361865.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-01-25      | 3.7940%  | 0.0000% | $400000.00         | $375850.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-01-25      | 3.6000%  | 0.0000% | $400000.00         | $393952.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7049%  | 0.0000% | $3749990.00        | $69140.00          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7049%  | 0.0000% | $1890010.00        | $34846.84          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 3.5420%  | 0.0000% | $500000.00         | $462710.14         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4022%  | 0.0000% | $72500000.00       | $812378.68         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4022%  | 0.0000% | $17474798.00       | $195809.01         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 1.0783%  | 0.0000% | $6560000.00        | $189000.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-04-25      | 3.0590%  | 0.0000% | $1590000.00        | $1411718.38        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 2.9030%  | 0.0000% | $900000.00         | $862674.78         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 1.0094%  | 0.0000% | $1000000.00        | $29619.80          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-09-25      | 2.2290%  | 0.0000% | $2750000.00        | $1661844.23        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-07-25      | 2.1900%  | 0.0000% | $385000.00         | $271667.39         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.9411%  | 0.0000% | $5600000.00        | $168549.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.2299%  | 0.0000% | $56100000.00       | $2286140.05        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.4382%  | 0.0000% | $77155000.00       | $3751124.82        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $53510.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2035-02-25      | 1.9400%  | 0.0000% | $300000.00         | $238461.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.6762%  | 0.0000% | $320000.00         | $20135.43          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.6762%  | 0.0000% | $22912894.00       | $1441752.99        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-06-25      | 1.4770%  | 0.0000% | $920000.00         | $51114.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-06-25      | 1.4705%  | 0.0000% | $1055000.00        | $57015.89          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5189%  | 0.0000% | $14725000.00       | $841200.67         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5189%  | 0.0000% | $27590700.00       | $1576184.40        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-09-25      | 1.5030%  | 0.0000% | $45000.00          | $39483.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-05-25      | 1.0119%  | 0.0000% | $4000000.00        | $92418.47          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2036-08-25      | 2.1840%  | 0.0000% | $4091000.00        | $3192180.03        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2036-08-25      | 2.1840%  | 0.0000% | $4150000.00        | $3238217.33        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 0.6264%  | 0.0000% | $100000.00         | $2739.40           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2036-10-25      | 2.3610%  | 0.0000% | $4525000.00        | $3577446.52        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-08-25      | 1.6130%  | 0.0000% | $615000.00         | $534297.91         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 1.8140%  | 0.0000% | $5484.00           | $4796.95           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 2.5900%  | 0.0000% | $3378081.00        | $3045821.02        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22101.25          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-05-25      | 2.5800%  | 0.0000% | $3185841.00        | $2848846.99        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-06-25      | 2.9200%  | 0.0000% | $7130000.00        | $6512650.53        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-06-25      | 2.9200%  | 0.0000% | $740000.00         | $675927.26         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-02-25      | 3.3900%  | 0.0000% | $1500000.00        | $1382527.93        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-02-25      | 3.4650%  | 0.0000% | $85000.00          | $82006.41          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $59979.06          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-11-25      | 0.3014%  | 0.0000% | $15300000.00       | $200687.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-12-25      | 3.8200%  | 0.0000% | $15000.00          | $14424.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-01-25      | 4.3500%  | 0.0000% | $50000.00          | $49720.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $49149.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.7960%  | 0.0000% | $229000.00         | $234178.48         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $164359.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8000%  | 0.0000% | $315000.00         | $321962.34         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8500%  | 0.0000% | $2000000.00        | $2049477.89        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8500%  | 0.0000% | $225000.00         | $230566.26         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $300000.00         | $309021.71         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $110000.00         | $113307.96         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 5.0280%  | 0.0000% | $401000.00         | $411699.21         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 4.9400%  | 0.0000% | $2699633.00        | $2785587.81        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 4.9400%  | 0.0000% | $6093430.00        | $6287441.42        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.6800%  | 0.0000% | $90000.00          | $91837.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-11-25      | 0.1848%  | 0.0000% | $429645100.00      | $1458443.02        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.3935%  | 0.0000% | $44265931.00       | $2548547.41        | Agency Mortgage-Backed Securities |
| CONN AVN SEC TR 2022-R07       1M-2   20420625 FLT           | 2042-06-25      | 8.9562%  | 0.0000% | $6500000.00        | $6939216.53        | Agency Mortgage-Backed Securities |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $376256.82         | Corporate Debt Securities         |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT           | 2038-04-20      | 5.3429%  | 0.0000% | $99901702.00       | $101045889.38      | Corporate Debt Securities         |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.460000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.46_0701
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RRD PARENT INC                 SR GLBL PIK 31   | 2031-10-15      | 10.0000% | 0.0000% | $240.00            | $429.20            | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP LL SR SEC GLBL 32   | 2032-07-01      | 6.5000%  | 0.0000% | $1292000.00        | $1279089.33        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II | 2025-10-01      | 7.0426%  | 0.0000% | $7609000.00        | $7774284.22        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP  | 2025-11-01      | 5.0000%  | 0.0000% | $3000.00           | $3015.34           | Corporate Debt Securities |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31  | 2031-09-01      | 5.8750%  | 0.0000% | $62000.00          | $34064.05          | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 26   | 2026-04-15      | 5.7500%  | 0.0000% | $22738000.00       | $23210741.97       | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP  | 2025-09-01      | 6.6690%  | 0.0000% | $56000.00          | $57367.28          | Corporate Debt Securities |
| VOYA FINANCIAL INC             PERP SUB GLBL -A | 2025-09-15      | 7.7580%  | 0.0000% | $20070000.00       | $21567790.64       | Corporate Debt Securities |

### Security 152: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WTYO3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $690000000.00
- **C.18.a - Value (excl. sponsor support):** $690000000.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WU8R2, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 154: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1WUAE8, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $119000000.00
- **C.18.a - Value (excl. sponsor support):** $119000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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:** 2025-07-08

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

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

**Title of Signing Officer:** Vice President